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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-17 4:47 PM View:  | Cambium Learning Group, Inc. (ABCD) | 09-May-17 | Option Exercise | 14,617 | $2.52 | $36,834.80 | 100% 0 to 14.62K | |
| 11-May-17 4:47 PM View: | Cambium Learning Group, Inc. (ABCD) | 09-May-17 | Market Option Sale | 14,617 | $5.18 | $75,657.60 | (100%) 14.62K to 0 | (180%) |