Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Archipelago Learning, Inc. | 0 | reported | 17 May 2012 | tx 1−42,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 May 2012 | OTHER | Archipelago Learning, Inc. | 42,500 | 1.13 USD | deriv |