Filing Details
- Accession Number:
- 0001209191-12-034326
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-06-18 17:20:34
- Reporting Period:
- 2012-06-14
- Filing Date:
- 2012-06-18
- Accepted Time:
- 2012-06-18 17:20:34
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1466815 | Cambium Learning Group Inc. | ABCD | Miscellaneous Publishing (2741) | 270587428 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1450256 | Neil Weiner | C/O Cambium Learning Group, Inc. 17855 N. Dallas Parkway, Suite 400 Dallas TX 75287 | Yes | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock, $0.001 Par Value Per Share | Acquisiton | 2012-06-14 | 11,638 | $1.05 | 2,586,940 | No | 4 | P | Indirect | By Foxhill Opportunity Fund, L.P. and other partnerships and investment accounts |
Common Stock, $0.001 Par Value Per Share | Acquisiton | 2012-06-15 | 13,638 | $1.16 | 2,600,578 | No | 4 | P | Indirect | By Foxhill Opportunity Fund, L.P. and other partnerships and investment accounts |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By Foxhill Opportunity Fund, L.P. and other partnerships and investment accounts |
No | 4 | P | Indirect | By Foxhill Opportunity Fund, L.P. and other partnerships and investment accounts |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock, $0.001 Par Value Per Share | 24,030 | Direct |
Footnotes
- The purchases of shares of common stock, par value $0.001 per share ("Common Stock"), of Cambium Learning Group, Inc. (the "Company") reported in Table I were made by Kellner Catalyst Master Fund, Ltd. ("Kellner Fund"). Neil Weiner (the "Reporting Person"), as Chief Investment Officer ("CIO") of Kellner Fund, may be deemed to beneficially own the shares of Common Stock beneficially owned by Kellner Fund for purposes of Rule 13d-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). The Reporting Person's interest in the shares of Common Stock held by Kellner Fund is limited to the extent of his respective pecuniary interest, if any, in Kellner Fund.
- As the managing member of Foxhill Capital (which is the investment manager of Foxhill Master Fund and Foxhill Domestic Fund ), the managing member of Foxhill Capital (GP), LLC (which is the general partner of Foxhill Domestic Fund), and the Chief Investment Officer of Kellner Fund, the Reporting Person may be deemed to beneficially own the aggregate of 2,600,578 shares of Common Stock beneficially owned by the Foxhill Funds, KDC Fund and Kellner Fund for purposes of Rule 13d-3 under the Exchange Act. The Reporting Person's interest in the shares of Common Stock reported herein is limited to the extent of his respective pecuniary interest, if any, in the Foxhill Funds, and Kellner Fund.