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
  1. 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.
  2. 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.