Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CAMBIUM LEARNING GROUP, INC. | 127,230 | reported | 02 Jun 2011 | tx 9+1,077,230 |
| PROQUEST CO | 0 | reported | 08 Dec 2009 | tx 6+790,000−352,445 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jun 2011 | PURCHASE | CAMBIUM LEARNING GROUP, INC. | 30,230 | 3.24 USD | |
| 01 Jun 2011 | PURCHASE | CAMBIUM LEARNING GROUP, INC. | 21,947 | 3.25 USD | |
| 27 May 2011 | PURCHASE | CAMBIUM LEARNING GROUP, INC. | 7,734 | 3.25 USD | |
| 25 May 2011 | PURCHASE | CAMBIUM LEARNING GROUP, INC. | 8,167 | 3.03 USD | first after silence |
| 26 May 2011 | PURCHASE | CAMBIUM LEARNING GROUP, INC. | 25,000 | 3.21 USD | |
| 23 Dec 2009 | GRANT_AWARD | CAMBIUM LEARNING GROUP, INC. | 34,152 | — | |
| 08 Dec 2009 | GRANT_AWARD | CAMBIUM LEARNING GROUP, INC. | 187,500 | 0.00 USD | deriv |
| 08 Dec 2009 | GRANT_AWARD | CAMBIUM LEARNING GROUP, INC. | 562,500 | 0.00 USD | deriv |
| 08 Dec 2009 | GRANT_AWARD | CAMBIUM LEARNING GROUP, INC. | 200,000 | 0.00 USD | deriv |
| 08 Dec 2009 | OTHER | PROQUEST CO | 52,445 | — | |
| 08 Dec 2009 | OTHER | PROQUEST CO | 300,000 | — | deriv |
| 23 Nov 2009 | PURCHASE | PROQUEST CO | 24,000 | 4.50 USD | |
| 23 Nov 2009 | PURCHASE | PROQUEST CO | 26,000 | 4.52 USD | |
| 24 Apr 2007 | GRANT_AWARD | PROQUEST CO | 300,000 | 0.00 USD | deriv |
| 04 Feb 2004 | GRANT_AWARD | PROQUEST CO | 440,000 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 25 May 2011.