4//SEC Filing
Weiner Neil 4
Accession 0001140361-11-045833
CIK 0001466815other
Filed
Sep 13, 8:00 PM ET
Accepted
Sep 14, 4:14 PM ET
Size
9.4 KB
Accession
0001140361-11-045833
Insider Transaction Report
Form 4
Weiner Neil
Director
Transactions
- Other
Common Stock, $0.001 par value per share
2011-09-12$2.67/sh−400,000$1,068,000→ 2,521,172 total(indirect: By Partnership) - Other
Common Stock, $0.001 par value per share
2011-09-12$2.67/sh+400,000$1,068,000→ 2,921,172 total(indirect: By Partnership)
Holdings
- 14,771
Common Stock, $0.001 par value per share
Footnotes (2)
- [F1]On September 12, 2011, Foxhill Opportunity Offshore Fund, Ltd. ("Foxhill Offshore Fund"), a Cayman Islands exempted limited partnership, transferred 400,000 shares of common stock, par value $0.001 per share ("Common Stock"), of Cambium Learning Group, Inc., to KDC Distressed & High Income Master Fund, C.V. ("KDC Fund"), a fund to which Foxhill Capital Partners, LLC ("Foxhill Capital") serves as a sub-adviser. Following the transactions reported herein, Foxhill Offshore Fund and certain affiliated funds, including Foxhill Opportunity Master Fund, L.P. ("Foxhill Master Fund" and, collectively with Foxhill Offshore Fund and the other Foxhill funds, the "Foxhill Funds"), beneficially own an aggregate of 2,521,172 shares of Common Stock, and KDC Fund beneficially owns an aggregate of 400,000 shares of Common Stock.
- [F2]As the managing member of Foxhill Capital, which is the investment manager of Foxhill Offshore Fund and Foxhill Master Fund and a sub-adviser to KDC Fund, and the managing member of Foxhill Capital (GP), LLC, which is the general partner of one of Foxhill Master Fund's general partners, Neil Weiner (the "Reporting Person") may be deemed to beneficially own the shares of Common Stock beneficially owned by the Foxhill Funds and KDC Fund for purposes of Rule 13d-3 under the Securities Exchange Act of 1934, as amended. 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 KDC Fund.
Documents
Issuer
CAMBIUM LEARNING GROUP, INC.
CIK 0001466815
Entity typeother
Related Parties
1- filerCIK 0001450256
Filing Metadata
- Form type
- 4
- Filed
- Sep 13, 8:00 PM ET
- Accepted
- Sep 14, 4:14 PM ET
- Size
- 9.4 KB