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As Of Filer Filing For·On·As Docs:Size Issuer Agent 3/26/07 Shamrock Activist Value Fund LP SC 13D/A 3:132K Voyager Learning Co Donnelley … Solutions/FA Shamrock Activist Value Fund GP, L.L.C. Shamrock Activist Value Fund II, L.P. Shamrock Activist Value Fund III, L.P. Shamrock Partners Activist Value Fund, L.L.C. |
Document/Exhibit Description Pages Size 1: SC 13D/A Schedule 13D Amendment No. 1 HTML 86K 2: EX-3 Schedule of Transactions HTML 16K 3: EX-4 Joint Filing Agreement HTML 15K
| Schedule of Transactions |
Exhibit 3
Schedule of Transactions
Shamrock Activist Value Fund, L.P.
| Date |
Number of Common Shares |
Price Per Common Shares in $US* |
Total Purchase Price | |||||
| 03/22/07 |
27,016 | $ | 8.4566 | $ | 228,464 | |||
| 03/23/07 |
28,741 | $ | 8.3628 | $ | 240,355 | |||
| 03/26/07 |
28,741 | $ | 8.2859 | $ | 238,145 | |||
| Total Common Shares |
84,498 | $ | 706,964 | |||||
Shamrock Activist Value Fund II, L.P.
| Date |
Number of Common Shares |
Price Per Common Shares in $US* |
Total Purchase Price | |||||
| 03/22/07 |
4,991 | $ | 8.4566 | $ | 42,207 | |||
| 03/23/07 |
5,309 | $ | 8.3628 | $ | 44,398 | |||
| 03/26/07 |
5,309 | $ | 8.2859 | $ | 43,990 | |||
| Total Common Shares |
15,609 | $ | 130,595 | |||||
Shamrock Activist Value Fund III, L.P.
| Date |
Number of Common Shares |
Price Per Common Shares in $US* |
Total Purchase Price | |||||
| 03/22/07 |
893 | $ | 8.4566 | $ | 7,552 | |||
| 03/23/07 |
950 | $ | 8.3628 | $ | 7,945 | |||
| 03/26/07 |
950 | $ | 8.2859 | $ | 7,872 | |||
| Total Common Shares |
2,793 | $ | 23,369 | |||||