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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-18 7:09 PM View:  | Cambium Learning Group, Inc. (ABCD) | 03-Apr-18 | Option Exercise | 17,000 | $1.30 | $22,100.00 | 100% 0 to 17.0K | |
| 03-Apr-18 7:09 PM View: | Cambium Learning Group, Inc. (ABCD) | 03-Apr-18 | Market Option Sale (Planned) | 17,000 | $11.04 | $187,760.00 | (100%) 17.0K to 0 | (31%) |
| 03-Jan-18 8:11 PM View: | Cambium Learning Group, Inc. (ABCD) | 02-Jan-18 | Option Exercise | 17,000 | $1.30 | $22,100.00 | 100% 0 to 17.0K | |
| 03-Jan-18 8:11 PM View: | Cambium Learning Group, Inc. (ABCD) | 02-Jan-18 | Market Option Sale (Planned) | 17,000 | $5.61 | $95,412.50 | (100%) 17.0K to 0 | (158%) |
| 02-Oct-17 7:56 PM View: | Cambium Learning Group, Inc. (ABCD) | 02-Oct-17 | Option Exercise | 17,000 | $1.30 | $22,100.00 | 100% 0 to 17.0K | |
| 02-Oct-17 7:56 PM View: | Cambium Learning Group, Inc. (ABCD) | 02-Oct-17 | Market Option Sale (Planned) | 17,000 | $6.49 | $110,398.00 | (100%) 17.0K to 0 | (123%) |
| 09-Aug-17 4:50 PM View: | Cambium Learning Group, Inc. (ABCD) | 07-Aug-17 | Option Exercise | 17,000 | $1.30 | $22,100.00 | 100% 0 to 17.0K | |
| 09-Aug-17 4:50 PM View: | Cambium Learning Group, Inc. (ABCD) | 07-Aug-17 | Market Option Sale (Planned) | 17,000 | $4.77 | $81,098.50 | (100%) 17.0K to 0 | (204%) |