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Holdings
Blesbok LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
08/09/2011
NOBEL LEARNING COMMUNITIES INC
NLCI
Other
Common Stock
3.9M
$11.75
$45.3M
08/09/2011
08/09/2011
NOBEL LEARNING COMMUNITIES INC
NLCI
Other
Series D Convertible Preferred Stock
1.1M
$1.88
$2M
08/09/2011
07/18/2008
NOBEL LEARNING COMMUNITIES INC
NLCI
Purchase
Common Stock
986.3k
$16.00
$15.8M
07/18/2008
07/16/2008
NOBEL LEARNING COMMUNITIES INC
NLCI
Purchase
Common Stock
85k
$13.50
$1.1M
07/16/2008
07/16/2008
NOBEL LEARNING COMMUNITIES INC
NLCI
Other (acquisition)
Common Stock
969.5k
$0.00
$0
07/16/2008
07/16/2008
NOBEL LEARNING COMMUNITIES INC
NLCI
Other (acquisition)
Common Stock
33.4k
$0.00
$0
07/16/2008
05/07/2008
NOBEL LEARNING COMMUNITIES INC
NLCI
Purchase
Common Stock
200k
$13.25
$2.6M
05/07/2008
03/05/2008
NOBEL LEARNING COMMUNITIES INC
NLCI
Purchase
Common Stock
185k
$12.90
$2.4M
03/05/2008
08/16/2007
NOBEL LEARNING COMMUNITIES INC
NLCI
Purchase
Common Stock
356.4k
$13.10
$4.7M
08/16/2007
03/23/2007
NOBEL LEARNING COMMUNITIES INC
NLCI
Purchase
Common Stock
110k
$13.59
$1.5M
03/09/2007
03/09/2007
NOBEL LEARNING COMMUNITIES INC
NLCI
Conversion
Common Stock
345.7k
$0.00
$0
03/09/2007
03/09/2007
NOBEL LEARNING COMMUNITIES INC
NLCI
Conversion
Series F Convertible Preferred Stock
345.7k
$0.00
$0
03/09/2007
06/27/2006
NOBEL LEARNING COMMUNITIES INC
NLCI
Exercise (in-the-money or at-the-money)
Warrant
585.8k
$0.00
$0
06/27/2006
06/27/2006
NOBEL LEARNING COMMUNITIES INC
NLCI
Exercise (in-the-money or at-the-money)
Common Stock, $.001 par value
585.8k
$6.21
$3.6M
06/27/2006
03/31/2006
NOBEL LEARNING COMMUNITIES INC
NLCI
Purchase
Warrant
531.3k
$7.00
$3.7M
03/31/2006
03/31/2006
NOBEL LEARNING COMMUNITIES INC
NLCI
Purchase
Series F Convertible Preferred Stock, $.001 par value
176.1k
$9.44
$1.7M
03/31/2006
03/31/2006
NOBEL LEARNING COMMUNITIES INC
NLCI
Purchase
Series D Preferred Stock, $.001 par value
1.1M
$0.56
$595.7k
03/31/2006
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