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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-18 11:18 AM View:  | Cambium Learning Group, Inc. (ABCD) | 18-Dec-18 | Disposition | 2,704 | $14.50 | $39,208.00 | (100%) 2.7K to 0 | < 1% |
| 02-May-18 6:18 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-May-18 | Option Exercise | 20,809 | $1.30 | $27,051.70 | 770% 2.7K to 23.51K | |
| 02-May-18 6:18 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-May-18 | Market Option Sale (Planned) | 20,809 | $9.82 | $204,332.00 | (88%) 23.51K to 2.7K | (47%) |
| 03-Apr-18 7:10 PM View: | Cambium Learning Group, Inc. (ABCD) | 02-Apr-18 | Option Exercise | 15,000 | $1.30 | $19,500.00 | 555% 2.7K to 17.7K | |
| 03-Apr-18 7:10 PM View: | Cambium Learning Group, Inc. (ABCD) | 02-Apr-18 | Market Option Sale (Planned) | 15,000 | $11.10 | $166,480.00 | (85%) 17.7K to 2.7K | (30%) |
| 06-Mar-18 6:32 PM View: | Cambium Learning Group, Inc. (ABCD) | 02-Mar-18 | Option Exercise | 9,191 | $1.30 | $11,948.30 | 340% 2.7K to 11.89K | |
| 06-Mar-18 6:32 PM View: | Cambium Learning Group, Inc. (ABCD) | 02-Mar-18 | Market Option Sale (Planned) | 9,191 | $7.35 | $67,555.70 | (77%) 11.89K to 2.7K | (97%) |
| 02-Feb-18 7:29 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Feb-18 | Option Exercise | 15,000 | $1.30 | $19,500.00 | 555% 2.7K to 17.7K | |
| 02-Feb-18 7:29 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Feb-18 | Market Option Sale (Planned) | 15,000 | $6.92 | $103,761.00 | (85%) 17.7K to 2.7K | (109%) |
| 03-Jan-18 8:11 PM View: | Cambium Learning Group, Inc. (ABCD) | 03-Jan-18 | Option Exercise | 15,000 | $1.30 | $19,500.00 | 555% 2.7K to 17.7K | |
| 03-Jan-18 8:11 PM View: | Cambium Learning Group, Inc. (ABCD) | 03-Jan-18 | Market Option Sale (Planned) | 15,000 | $5.71 | $85,603.50 | (85%) 17.7K to 2.7K | (154%) |
| 06-Dec-17 5:29 PM View: | Cambium Learning Group, Inc. (ABCD) | 05-Dec-17 | Option Exercise | 15,000 | $1.30 | $19,500.00 | 555% 2.7K to 17.7K | |
| 06-Dec-17 5:29 PM View: | Cambium Learning Group, Inc. (ABCD) | 05-Dec-17 | Market Option Sale (Planned) | 15,000 | $5.53 | $82,977.00 | (85%) 17.7K to 2.7K | (162%) |
| 01-Nov-17 7:30 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Nov-17 | Option Exercise | 15,000 | $1.30 | $19,500.00 | 555% 2.7K to 17.7K | |
| 01-Nov-17 7:30 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Nov-17 | Market Option Sale (Planned) | 15,000 | $6.11 | $91,651.50 | (85%) 17.7K to 2.7K | (137%) |
| 02-Oct-17 7:56 PM View: | Cambium Learning Group, Inc. (ABCD) | 02-Oct-17 | Option Exercise | 15,000 | $1.30 | $19,500.00 | 555% 2.7K to 17.7K | |
| 02-Oct-17 7:56 PM View: | Cambium Learning Group, Inc. (ABCD) | 02-Oct-17 | Market Option Sale (Planned) | 15,000 | $6.50 | $97,473.00 | (85%) 17.7K to 2.7K | (123%) |
| 05-Sep-17 6:21 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Sep-17 | Option Exercise | 15,000 | $1.30 | $19,500.00 | 555% 2.7K to 17.7K | |
| 05-Sep-17 6:21 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Sep-17 | Market Option Sale (Planned) | 15,000 | $5.84 | $87,600.00 | (85%) 17.7K to 2.7K | (148%) |
| 09-Aug-17 4:50 PM View: | Cambium Learning Group, Inc. (ABCD) | 07-Aug-17 | Option Exercise | 15,000 | $1.30 | $19,500.00 | 555% 2.7K to 17.7K | |
| 09-Aug-17 4:50 PM View: | Cambium Learning Group, Inc. (ABCD) | 07-Aug-17 | Market Option Sale (Planned) | 15,000 | $4.76 | $71,445.00 | (85%) 17.7K to 2.7K | (204%) |
| 09-Dec-09 9:55 PM View: | Voyager Learning Company (VLCYE) | 08-Dec-09 | Disposition | 3,256 | -- | -- | (100%) 3.26K to 0 |