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 18+182,279.5−90,689.5 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 May 2012 | OTHER | Archipelago Learning, Inc. | 5,250 | 11.10 USD | |
| 17 May 2012 | OTHER | Archipelago Learning, Inc. | 11,939.5 | 11.10 USD | deriv |
| 17 May 2012 | OTHER | Archipelago Learning, Inc. | 51,500 | 1.13 USD | deriv |
| 17 May 2012 | OTHER | Archipelago Learning, Inc. | 22,000 | 1.01 USD |
deriv |
| 17 May 2012 | GRANT_AWARD | Archipelago Learning, Inc. | 11,939.5 | 11.10 USD | deriv |
| 10 Jan 2012 | GRANT_AWARD | Archipelago Learning, Inc. | 51,500 | — | deriv |
| 10 Jan 2011 | GRANT_AWARD | Archipelago Learning, Inc. | 22,000 | 0.00 USD | deriv |
| 24 Aug 2010 | PURCHASE | Archipelago Learning, Inc. | 100 | 9.60 USD |
| 24 Aug 2010 | PURCHASE | Archipelago Learning, Inc. | 145 | 9.70 USD |
| 24 Aug 2010 | PURCHASE | Archipelago Learning, Inc. | 100 | 9.68 USD |
| 24 Aug 2010 | PURCHASE | Archipelago Learning, Inc. | 3 | 9.59 USD | anomaly |
| 24 Aug 2010 | PURCHASE | Archipelago Learning, Inc. | 100 | 9.70 USD |
| 24 Aug 2010 | PURCHASE | Archipelago Learning, Inc. | 100 | 9.68 USD |
| 24 Aug 2010 | PURCHASE | Archipelago Learning, Inc. | 600 | 9.67 USD |
| 24 Aug 2010 | PURCHASE | Archipelago Learning, Inc. | 200 | 9.58 USD |
| 24 Aug 2010 | PURCHASE | Archipelago Learning, Inc. | 1,802 | 9.54 USD | anomaly |
| 24 Aug 2010 | PURCHASE | Archipelago Learning, Inc. | 2,100 | 9.67 USD | anomaly |
| 19 Nov 2009 | GRANT_AWARD | Archipelago Learning, Inc. | 91,590 | 0.00 USD | deriv |