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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-18 6:20 PM View:  | Cambium Learning Group, Inc. (ABCD) | 03-Dec-18 | Option Exercise | 5,000 | $1.30 | $6,500.00 | 100% 0 to 5.0K | |
| 03-Dec-18 6:20 PM View: | Cambium Learning Group, Inc. (ABCD) | 03-Dec-18 | Market Option Sale (Planned) | 5,000 | $14.47 | $72,350.00 | (100%) 5.0K to 0 | (< 1%) |
| 06-Sep-18 6:21 PM View: | Cambium Learning Group, Inc. (ABCD) | 04-Sep-18 | Option Exercise | 5,000 | $1.30 | $6,500.00 | 100% 0 to 5.0K | |
| 06-Sep-18 6:21 PM View: | Cambium Learning Group, Inc. (ABCD) | 04-Sep-18 | Market Option Sale (Planned) | 5,000 | $13.22 | $66,104.50 | (100%) 5.0K to 0 | (10%) |
| 01-Jun-18 5:52 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Jun-18 | Option Exercise | 5,000 | $1.30 | $6,500.00 | 100% 0 to 5.0K | |
| 01-Jun-18 5:52 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Jun-18 | Market Option Sale (Planned) | 5,000 | $10.02 | $50,121.50 | (100%) 5.0K to 0 | (44%) |
| 02-Mar-18 4:53 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Mar-18 | Option Exercise | 5,000 | $1.30 | $6,500.00 | 100% 0 to 5.0K | |
| 02-Mar-18 4:53 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Mar-18 | Market Option Sale (Planned) | 5,000 | $7.30 | $36,479.00 | (100%) 5.0K to 0 | (98%) |
| 06-Dec-17 5:29 PM View: | Cambium Learning Group, Inc. (ABCD) | 04-Dec-17 | Option Exercise | 5,000 | $1.30 | $6,500.00 | 100% 0 to 5.0K | |
| 06-Dec-17 5:29 PM View: | Cambium Learning Group, Inc. (ABCD) | 04-Dec-17 | Market Option Sale (Planned) | 5,000 | $5.72 | $28,591.00 | (100%) 5.0K to 0 | (153%) |
| 05-Sep-17 6:21 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Sep-17 | Option Exercise | 5,000 | $1.30 | $6,500.00 | 100% 0 to 5.0K | |
| 05-Sep-17 6:21 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Sep-17 | Market Option Sale (Planned) | 5,000 | $5.88 | $29,420.00 | (100%) 5.0K to 0 | (146%) |
| 02-Jun-17 4:38 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Jun-17 | Option Exercise | 5,000 | $1.30 | $6,500.00 | 100% 0 to 5.0K | |
| 02-Jun-17 4:38 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Jun-17 | Market Option Sale (Planned) | 5,000 | $4.87 | $24,338.00 | (100%) 5.0K to 0 | (197%) |
| 02-Mar-17 5:47 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Mar-17 | Option Exercise | 5,000 | $1.30 | $6,500.00 | 100% 0 to 5.0K | |
| 02-Mar-17 5:47 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Mar-17 | Market Option Sale (Planned) | 5,000 | $4.84 | $24,209.00 | (100%) 5.0K to 0 | (199%) |
| 02-Dec-16 5:15 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Dec-16 | Option Exercise | 5,000 | $1.30 | $6,500.00 | 100% 0 to 5.0K | |
| 02-Dec-16 5:15 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Dec-16 | Market Option Sale (Planned) | 5,000 | $4.89 | $24,425.50 | (100%) 5.0K to 0 | (196%) |
| 02-Sep-16 5:23 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Sep-16 | Option Exercise | 5,000 | $1.30 | $6,500.00 | 100% 0 to 5.0K | |
| 02-Sep-16 5:23 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Sep-16 | Market Option Sale (Planned) | 5,000 | $4.71 | $23,546.00 | (100%) 5.0K to 0 | (207%) |
| 01-Jun-16 5:25 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Jun-16 | Option Exercise | 5,000 | $1.30 | $6,500.00 | 100% 0 to 5.0K | |
| 01-Jun-16 5:25 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Jun-16 | Market Option Sale (Planned) | 5,000 | $4.53 | $22,647.50 | (100%) 5.0K to 0 | (220%) |
| 04-Mar-16 4:55 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Mar-16 | Option Exercise | 5,000 | $1.30 | $6,500.00 | 100% 0 to 5.0K | |
| 04-Mar-16 4:55 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Mar-16 | Market Option Sale (Planned) | 5,000 | $4.40 | $22,000.00 | (100%) 5.0K to 0 | (229%) |
| 01-Dec-15 6:44 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Dec-15 | Option Exercise | 5,000 | $1.30 | $6,500.00 | 100% 0 to 5.0K | |
| 01-Dec-15 6:44 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Dec-15 | Market Option Sale (Planned) | 5,000 | $5.18 | $25,900.00 | (100%) 5.0K to 0 | (180%) |
| 03-Sep-15 2:59 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Sep-15 | Option Exercise | 5,000 | $1.30 | $6,500.00 | 100% 0 to 5.0K | |
| 03-Sep-15 2:59 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Sep-15 | Market Option Sale (Planned) | 5,000 | $5.04 | $25,208.50 | (100%) 5.0K to 0 | (187%) |