4//SEC Filing
Weiner Neil 4
Accession 0001140361-12-051053
CIK 0001466815other
Filed
Dec 12, 7:00 PM ET
Accepted
Dec 13, 6:08 PM ET
Size
7.2 KB
Accession
0001140361-12-051053
Insider Transaction Report
Form 4
Weiner Neil
Director
Transactions
- Disposition to Issuer
Common Stock, $0.001 par value per share
2012-12-11$1.01/sh−1,042,979$1,053,409→ 1,557,599 total(indirect: By Partnership)
Holdings
- 24,030
Common Stock, $0.001 par value per share
Footnotes (2)
- [F1]The sale 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 Foxhill Opportunity Fund, L.P. ("Foxhill Domestic Fund") and Kellner Catalyst Master Fund, Ltd. ("Kellner Fund"). Of the 1,042,979 shares sold, 500,000 shares were sold by Foxhill Domestic Fund and 542,979 shares were sold by Kellner Fund. Following the transaction reported herein, Foxhill Domestic Fund beneficially owns 1,557,599 shares of Common Stock and Kellner Fund no longer beneficially owns any shares of Common Stock.
- [F2]Neil Weiner (the "Reporting Person"), as the managing member of Foxhill Capital Partners, LLC (which is the investment manager of 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, may be deemed to beneficially own the shares of Common Stock held by Foxhill Domestic Fund and previously held 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 Foxhill Domestic Fund and Kellner Fund.
Documents
Issuer
CAMBIUM LEARNING GROUP, INC.
CIK 0001466815
Entity typeother
Related Parties
1- filerCIK 0001450256
Filing Metadata
- Form type
- 4
- Filed
- Dec 12, 7:00 PM ET
- Accepted
- Dec 13, 6:08 PM ET
- Size
- 7.2 KB