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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-18 11:19 AM View:  | Cambium Learning Group, Inc. (ABCD) | 18-Dec-18 | Disposition | 32,334,600 | $14.50 | $468,852,000.00 | (100%) 32.33M to 0 | < 1% |
| 10-Nov-14 5:04 PM View: | Cambium Learning Group, Inc. (ABCD) | 07-Nov-14 | Market Sale | 4,882 | $1.55 | $7,550.99 | (< 1%) 32.34M to 32.33M | (839%) |
| 10-Nov-14 5:04 PM View: | Cambium Learning Group, Inc. (ABCD) | 07-Nov-14 | Exercise (in-the money or at-the-money) | 755,077 | $0.01 | $7,550.77 | 2% 31.58M to 32.34M | |
| 15-Aug-11 6:01 PM View: | Cambium Learning Group, Inc. (ABCD) | 11-Aug-11 | Exercise (in-the money or at-the-money) | 7,246,380 | $2.76 | $20,000,000.00 | 30% 24.34M to 31.58M | 345% |