-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MHrZh6Mktd4tfp/j8RSDvvF5uvJx9n90OH36BM1NNg1cRAWP4LbDf8/nfznj0K6B 4q3iXeXALny6MahoiCOZ9Q== 0001193125-09-087007.txt : 20090424 0001193125-09-087007.hdr.sgml : 20090424 20090424161833 ACCESSION NUMBER: 0001193125-09-087007 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20090424 DATE AS OF CHANGE: 20090424 GROUP MEMBERS: DENNIS A. JOHNSON GROUP MEMBERS: SHAMROCK ACTIVIST VALUE FUND GP, L.L.C. GROUP MEMBERS: SHAMROCK ACTIVIST VALUE FUND II, L.P. GROUP MEMBERS: SHAMROCK ACTIVIST VALUE FUND III, L.P. GROUP MEMBERS: SHAMROCK PARTNERS ACTIVIST VALUE FUND, L.L.C. GROUP MEMBERS: STANLEY P. GOLD SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Voyager Learning CO CENTRAL INDEX KEY: 0000215219 STANDARD INDUSTRIAL CLASSIFICATION: MISCELLANEOUS PUBLISHING [2741] IRS NUMBER: 363580106 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-55543 FILM NUMBER: 09770014 BUSINESS ADDRESS: STREET 1: 1800 VALLEY VIEW LANE STREET 2: SUITE 400 CITY: DALLAS STATE: TX ZIP: 75234-8923 BUSINESS PHONE: 214-932-9500 MAIL ADDRESS: STREET 1: 1800 VALLEY VIEW LANE STREET 2: SUITE 400 CITY: DALLAS STATE: TX ZIP: 75234-8923 FORMER COMPANY: FORMER CONFORMED NAME: PROQUEST CO DATE OF NAME CHANGE: 20010703 FORMER COMPANY: FORMER CONFORMED NAME: BELL & HOWELL CO/ DATE OF NAME CHANGE: 19980407 FORMER COMPANY: FORMER CONFORMED NAME: BELL & HOWELL OPERATING CO DATE OF NAME CHANGE: 19960430 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Shamrock Activist Value Fund L P CENTRAL INDEX KEY: 0001306697 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: 4444 LAKESIDE DR CITY: BURBANK STATE: CA ZIP: 91505 BUSINESS PHONE: 818-973-4444 MAIL ADDRESS: STREET 1: 4444 LAKESIDE DR CITY: BURBANK STATE: CA ZIP: 91505 FORMER COMPANY: FORMER CONFORMED NAME: Shamrock Governance Fund LP DATE OF NAME CHANGE: 20041021 SC 13D/A 1 dsc13da.htm AMENDMENT NO. 4 TO SCHEDULE 13D Amendment No. 4 to Schedule 13D

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

SCHEDULE 13D

 

Under the Securities Exchange Act of 1934

(Amendment No. 4)

INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE

13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(a)*

 

 

 

    Voyager Learning Company

(Name of Issuer)

 

 

    Common Stock, $.001 Par Value

(Title of Class of Securities)

 

 

    92908U103

(CUSIP Number)

 

 

    David K. Robbins, Esq.

Bingham McCutchen LLP

355 South Grand Avenue, 44th Floor

Los Angeles, CA 90071

(213) 680-6400

(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)

 

 

    April 22, 2009

(Date of Event which Requires Filing of this Statement)

If the filing person has previously filed a statement on Schedule 13G to report the acquisition which is the subject of this Schedule 13D, and is filing this schedule because of Rule 13d-1(e), 13d-1(f) or 13d-1(g), check the following box  ¨.

Note:  Schedules filed in paper format shall include a signed original and five copies of the Schedule, including all exhibits. See Rule 13d-7(b) for other parties to whom copies are to be sent.

 

*   The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934, as amended (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

SCHEDULE 13D

CUSIP No. 92908U103      

 

  1  

NAME OF REPORTING PERSONS

 

            Shamrock Activist Value Fund, L.P.

    
  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a)  x

(b)  ¨

    
  3  

SEC USE ONLY

 

    
  4  

SOURCE OF FUNDS (SEE INSTRUCTIONS)

 

            Not Applicable

    
  5  

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)

 

            Not Applicable

   ¨
  6  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

            Delaware

    

NUMBER OF  

SHARES  

BENEFICIALLY  

OWNED BY  

EACH  

REPORTING  

PERSON  

WITH  

  

  7    SOLE VOTING POWER

 

                0

 

  8    SHARED VOTING POWER

 

                0

 

  9    SOLE DISPOSITIVE POWER

 

                0

 

10    SHARED DISPOSITIVE POWER

 

                0

11  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

            0

   
12  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)

 

   ¨
13  

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

            0%

    
14  

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

            PN

    

SCHEDULE 13D

CUSIP No. 92908U103      

 

  1  

NAME OF REPORTING PERSONS

 

            Shamrock Activist Value Fund II, L.P.

    
  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a)  x

(b)  ¨

    
  3  

SEC USE ONLY

 

    
  4  

SOURCE OF FUNDS (SEE INSTRUCTIONS)

 

            Not Applicable

    
  5  

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)

 

            Not Applicable

   ¨
  6  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

            Virginia

    

NUMBER OF  

SHARES  

BENEFICIALLY  

OWNED BY  

EACH  

REPORTING  

PERSON  

WITH  

  

  7    SOLE VOTING POWER

 

                0

 

  8    SHARED VOTING POWER

 

                0

 

  9    SOLE DISPOSITIVE POWER

 

                0

 

10    SHARED DISPOSITIVE POWER

 

                0

11  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

            0

   
12  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)

 

   ¨
13  

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

            0%

    
14  

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

            PN

    

SCHEDULE 13D

CUSIP No. 92908U103      

 

  1  

NAME OF REPORTING PERSONS

 

            Shamrock Activist Value Fund III, L.P.

    
  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a)  x

(b)  ¨

    
  3  

SEC USE ONLY

 

    
  4  

SOURCE OF FUNDS (SEE INSTRUCTIONS)

 

            Not Applicable

    
  5  

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)

 

            Not Applicable

   ¨
  6  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

            Delaware

    

NUMBER OF  

SHARES  

BENEFICIALLY  

OWNED BY  

EACH  

REPORTING  

PERSON  

WITH  

  

  7    SOLE VOTING POWER

 

                0

 

  8    SHARED VOTING POWER

 

                0

 

  9    SOLE DISPOSITIVE POWER

 

                0

 

10    SHARED DISPOSITIVE POWER

 

                0

11  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

            0

   
12  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)

 

   ¨
13  

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

            0%

    
14  

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

            PN

    

SCHEDULE 13D

CUSIP No. 92908U103      

 

  1  

NAME OF REPORTING PERSONS

 

            Stanley P. Gold

    
  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a)  x

(b)  ¨

    
  3  

SEC USE ONLY

 

    
  4  

SOURCE OF FUNDS (SEE INSTRUCTIONS)

 

            Not Applicable

    
  5  

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)

 

            Not Applicable

   ¨
  6  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

            United States

    

NUMBER OF  

SHARES  

BENEFICIALLY  

OWNED BY  

EACH  

REPORTING  

PERSON  

WITH  

  

  7    SOLE VOTING POWER

 

                0

 

  8    SHARED VOTING POWER

 

                0

 

  9    SOLE DISPOSITIVE POWER

 

                0

 

10    SHARED DISPOSITIVE POWER

 

                0

11  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

            0

    
12  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)

 

   ¨
13  

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

            0%

    
14  

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

            OO

    

SCHEDULE 13D

CUSIP No. 92908U103      

 

  1  

NAME OF REPORTING PERSONS

 

            Dennis A. Johnson

   
  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a)  x

(b)  ¨

    
  3  

SEC USE ONLY

 

    
  4  

SOURCE OF FUNDS (SEE INSTRUCTIONS)

 

            Not Applicable

    
  5  

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)

 

            Not Applicable

   ¨
  6  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

            United States

    

NUMBER OF  

SHARES  

BENEFICIALLY  

OWNED BY  

EACH  

REPORTING  

PERSON  

WITH  

  

  7    SOLE VOTING POWER

 

                0

 

  8    SHARED VOTING POWER

 

                0

 

  9    SOLE DISPOSITIVE POWER

 

                0

 

10    SHARED DISPOSITIVE POWER

 

                0

11  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

            0

    
12  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)

 

   ¨
13  

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

            0%

    
14  

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

            OO

    

SCHEDULE 13D

CUSIP No. 92908U103      

 

  1  

NAME OF REPORTING PERSONS

 

            Shamrock Activist Value Fund GP, L.L.C.

    
  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a)  x

(b)  ¨

    
  3  

SEC USE ONLY

 

    
  4  

SOURCE OF FUNDS (SEE INSTRUCTIONS)

 

            Not Applicable

    
  5  

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)

 

            Not Applicable

   ¨
  6  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

            Delaware

    

NUMBER OF  

SHARES  

BENEFICIALLY  

OWNED BY  

EACH  

REPORTING  

PERSON  

WITH  

  

  7    SOLE VOTING POWER

 

                0

 

  8    SHARED VOTING POWER

 

                0

 

  9    SOLE DISPOSITIVE POWER

 

                0

 

10    SHARED DISPOSITIVE POWER

 

                0

11  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

            0

   
12  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)

 

   ¨
13  

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

            0%

    
14  

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

            OO

    

SCHEDULE 13D

CUSIP No. 92908U103      

 

  1  

NAME OF REPORTING PERSONS

 

            Shamrock Partners Activist Value Fund, L.L.C.

    
  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a)  x

(b)  ¨

    
  3  

SEC USE ONLY

 

    
  4  

SOURCE OF FUNDS (SEE INSTRUCTIONS)

 

            Not Applicable

    
  5  

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)

 

            Not Applicable

   ¨
  6  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

            Delaware

    

NUMBER OF  

SHARES  

BENEFICIALLY  

OWNED BY  

EACH  

REPORTING  

PERSON  

WITH  

  

  7    SOLE VOTING POWER

 

                0

 

  8    SHARED VOTING POWER

 

                0

 

  9    SOLE DISPOSITIVE POWER

 

                0

 

10    SHARED DISPOSITIVE POWER

 

                0

11  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

            0

   
12  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)

 

   ¨
13  

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

            0%

    
14  

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

            OO

    

ITEM 1. Security and Issuer.

This statement amends the Schedule 13D dated December 26, 2006, as amended by Amendment No. 1, dated March 26, 2007, Amendment No. 2, dated October 3, 2008 and Amendment No. 3, dated November 4, 2008 (the “Amended Schedule 13D”), filed by Shamrock Activist Value Fund, L.P., a Delaware limited partnership (“SAVF”), Shamrock Activist Value Fund II, L.P., a Virginia limited partnership (“SAVF II”), Shamrock Activist Value Fund III, L.P., a Delaware limited partnership (“SAVF III” and together, with SAVF and SAVF II, the “Shamrock Activist Value Fund”), Shamrock Activist Value Fund GP, L.L.C., a Delaware limited liability company (the “General Partner”), and Shamrock Partners Activist Value Fund, L.L.C., a Delaware limited liability company (“Shamrock Partners” and collectively, with SAVF, SAVF II, SAVF III, Stanley P. Gold, an individual (“Mr. Gold”), Dennis A. Johnson, an individual (“Mr. Johnson”), and the General Partner, the “Reporting Persons”), with respect to the Common Stock, $.001 par value per share (“Common Shares”), of Voyager Learning Company (f/k/a ProQuest Company), a Delaware corporation (the “Company”). Capitalized terms used and not defined in this Amendment No. 4 shall have the meanings set forth in the Amended Schedule 13D. Except as specifically provided herein, this Amendment No. 4 does not modify any of the information previously reported in the Amended Schedule 13D.

 

ITEM 4. Purpose of Transaction.

The Shamrock Activist Value Fund has disposed of all of the Common Shares it previously held in the Company. As a result of such dispositions, the Shamrock Activist Value Fund no longer beneficially owns any Common Shares.

 

ITEM 5. Interests in Securities of the Issuer.

(a) None.

(b) Not applicable.

(c) During the preceding 60 days, SAVF, SAVF II and SAVF III effected transactions with respect to the Common Shares on such dates, in such amounts and at such average per share prices (excluding brokerage fees) as indicated on the Schedule of Transactions attached hereto as Exhibit 6 and incorporated herein by reference. All such transactions were effected in the open market.

Except as referenced above, none of the Reporting Persons has effected any transactions in Common Shares during the preceding 60 days.

(d) Not applicable.

(e) On April 23, 2009, SAVF, SAVF II and SAVF III ceased to be the beneficial owners of more than 5% of the issued and outstanding Common Shares of the Company. The reporting obligations of the Reporting Persons with respect to the Common Shares pursuant to Section 13(d) of the Exchange Act and the rules and regulations promulgated thereunder have terminated.

ITEM 7. Material to be Filed as Exhibits.

 

        

Document

Exhibit 6   —      Schedule of Transactions.
Exhibit 7   —      Joint Filing Agreement, dated April 23, 2009, among Shamrock Activist Value Fund, L.P., Shamrock Activist Value Fund II, L.P., Shamrock Activist Value Fund III, L.P., Stanley P. Gold, Dennis A. Johnson, Shamrock Activist Value Fund GP, L.L.C. and Shamrock Partners Activist Value Fund, L.L.C.

SIGNATURES

After reasonable inquiry and to the best of our knowledge and belief, we certify that the information set forth in this statement is true, complete and correct.

Date: April 23, 2009

 

SHAMROCK ACTIVIST VALUE FUND, L.P.
By:   Shamrock Activist Value Fund GP, L.L.C., its general partner
By:   Shamrock Partners Activist Value Fund, L.L.C., its managing member
By:  

/s/ Dennis A. Johnson

Name:   Dennis A. Johnson
Title:   Vice President
SHAMROCK ACTIVIST VALUE FUND II, L.P.
By:   Shamrock Activist Value Fund GP, L.L.C., its general partner
By:   Shamrock Partners Activist Value Fund, L.L.C., its managing member
By:  

/s/ Dennis A. Johnson

Name:   Dennis A. Johnson
Title:   Vice President
SHAMROCK ACTIVIST VALUE FUND III, L.P.
By:   Shamrock Activist Value Fund GP, L.L.C., its general partner
By:   Shamrock Partners Activist Value Fund, L.L.C., its managing member
By:  

/s/ Dennis A. Johnson

Name:   Dennis A. Johnson
Title:   Vice President

/s/ Stanley P. Gold

Stanley P. Gold

/s/ Dennis A. Johnson

Dennis A. Johnson

SHAMROCK ACTIVIST VALUE FUND GP, L.L.C.
By:   Shamrock Partners Activist Value Fund, L.L.C., its managing member
By:  

/s/ Dennis A. Johnson

Name:   Dennis A. Johnson
Title:   Vice President
SHAMROCK PARTNERS ACTIVIST VALUE FUND, L.L.C.
By:  

/s/ Dennis A. Johnson

Name:   Dennis A. Johnson
Title:   Vice President

Exhibit Index

 

        

Document

Exhibit 6   —      Schedule of Transactions.
Exhibit 7   —      Joint Filing Agreement, dated April 23, 2009, among Shamrock Activist Value Fund, L.P., Shamrock Activist Value Fund II, L.P., Shamrock Activist Value Fund III, L.P., Stanley P. Gold, Dennis A. Johnson, Shamrock Activist Value Fund GP, L.L.C. and Shamrock Partners Activist Value Fund, L.L.C.
 EX-99.6 2 dex996.htm SCHEDULE OF TRANSACTIONS Schedule of Transactions

Exhibit 6

Schedule of Transactions

Shamrock Activist Value Fund, L.P.

 

Date

    Number of
Common Shares
Sold		    Price Per Common
Share in $US*		    Total
Sale Price

02/23/09

    999    $ 1.0000    $ 999

02/24/09

    2,996    $ 0.9000    $ 2,696

02/25/09

    4,494    $ 0.9589    $ 4,309

02/26/09

    1,998    $ 0.9500    $ 1,898

02/27/09

    2,996    $ 0.9900    $ 2,966

03/02/09

    4,994    $ 0.8600    $ 4,295

03/03/09

    4,994    $ 1.0000    $ 4,994

03/04/09

    4,994    $ 0.9650    $ 4,819

03/12/09

    4,994    $ 0.9200    $ 4,594

03/13/09

    4,994    $ 1.0000    $ 4,994

03/16/09

    4,994    $ 1.0000    $ 4,994

03/17/09

    4,994    $ 1.1050    $ 5,518

03/18/09

    4,994    $ 1.0900    $ 5,443

03/19/09

    4,994    $ 1.0120    $ 5,054

03/20/09

    4,994    $ 0.9500    $ 4,744

03/23/09

    4,994    $ 0.9620    $ 4,804

03/24/09

    4,994    $ 1.0160    $ 5,074

03/25/09

    4,994    $ 1.0120    $ 5,054

04/02/09

    4,994    $ 1.1660    $ 5,823

04/03/09

    4,994    $ 1.2000    $ 5,993

04/06/09

    4,994    $ 1.2650    $ 6,317

04/07/09

    4,994    $ 1.2950    $ 6,467

04/08/09

    4,994    $ 1.3250    $ 6,617

04/09/09

    4,994    $ 1.4340    $ 7,161

04/13/09

    4,994    $ 1.3780    $ 6,882

04/14/09

    500    $ 1.4500    $ 725

04/15/09

    3,496    $ 1.4629    $ 5,114

04/16/09

    2,996    $ 1.4867    $ 4,454

04/17/09

    4,993    $ 1.5040    $ 7,509

04/20/09

    4,993    $ 1.3730    $ 6,855

04/21/09

    4,994    $ 1.3640    $ 6,812

04/22/09

    4,994    $ 1.4660    $ 7,321

04/23/09

    1,884,474    $ 1.5999    $ 3,014,949
              

Total:

    2,024,803       $ 3,176,248

Shamrock Activist Value Fund II, L.P.

 

Date

    Number of
Common Shares
Sold		    Price Per Common
Share in $US*		    Total
Sale Price

02/24/09

    2    $ 0.9000    $ 2

02/25/09

    3    $ 0.9589    $ 3

02/26/09

    1    $ 0.9500    $ 1

02/27/09

    2    $ 0.9900    $ 2

03/02/09

    3    $ 0.8600    $ 3

03/03/09

    3    $ 1.0000    $ 3

03/04/09

    3    $ 0.9650    $ 3

03/12/09

    3    $ 0.9200    $ 3

03/13/09

    3    $ 1.0000    $ 3

03/16/09

    3    $ 1.0000    $ 3

03/17/09

    3    $ 1.1050    $ 3

03/18/09

    3    $ 1.0900    $ 3

03/19/09

    3    $ 1.0120    $ 3

03/20/09

    3    $ 0.9500    $ 3

03/23/09

    3    $ 0.9620    $ 3

03/24/09

    3    $ 1.0160    $ 3

03/25/09

    3    $ 1.0120    $ 3

04/02/09

    3    $ 1.1660    $ 3

04/03/09

    3    $ 1.2000    $ 4

04/06/09

    3    $ 1.2650    $ 4

04/07/09

    3    $ 1.2950    $ 4

04/08/09

    3    $ 1.3250    $ 4

04/09/09

    3    $ 1.4340    $ 4

04/13/09

    3    $ 1.3780    $ 4

04/15/09

    2    $ 1.4629    $ 3

04/16/09

    2    $ 1.4867    $ 3

04/17/09

    4    $ 1.5040    $ 6

04/20/09

    4    $ 1.3730    $ 5

04/21/09

    3    $ 1.3640    $ 4

04/22/09

    3    $ 1.4660    $ 4

04/23/09

    1,341    $ 1.5999    $ 2,145
              

Total:

    1,427       $ 2,244

Shamrock Activist Value Fund III, L.P.

 

Date

    Number of
Common Shares
Sold		    Price Per Common
Share in $US*		    Total
Sale Price

02/23/09

    1    $ 1.0000    $ 1

02/24/09

    2    $ 0.9000    $ 2

02/25/09

    3    $ 0.9589    $ 3

02/26/09

    1    $ 0.9500    $ 1

02/27/09

    2    $ 0.9900    $ 2

03/02/09

    3    $ 0.8600    $ 3

03/03/09

    3    $ 1.0000    $ 3

03/04/09

    3    $ 0.9650    $ 3

03/12/09

    3    $ 0.9200    $ 3

03/13/09

    3    $ 1.0000    $ 3

03/16/09

    3    $ 1.0000    $ 3

03/17/09

    3    $ 1.1050    $ 3

03/18/09

    3    $ 1.0900    $ 3

03/19/09

    3    $ 1.0120    $ 3

03/20/09

    3    $ 0.9500    $ 3

03/23/09

    3    $ 0.9620    $ 3

03/24/09

    3    $ 1.0160    $ 3

03/25/09

    3    $ 1.0120    $ 3

04/02/09

    3    $ 1.1660    $ 3

04/03/09

    3    $ 1.2000    $ 4

04/06/09

    3    $ 1.2650    $ 4

04/07/09

    3    $ 1.2950    $ 4

04/08/09

    3    $ 1.3250    $ 4

04/09/09

    3    $ 1.4340    $ 4

04/13/09

    3    $ 1.3780    $ 4

04/15/09

    2    $ 1.4629    $ 3

04/16/09

    2    $ 1.4867    $ 3

04/17/09

    3    $ 1.5040    $ 5

04/20/09

    3    $ 1.3730    $ 4

04/21/09

    3    $ 1.3640    $ 4

04/22/09

    3    $ 1.4660    $ 4

04/23/09

    1,345    $ 1.5999    $ 2,152
              

Total:

    1,430       $ 2,250

 

* Excludes Brokerage Commissions
EX-99.7 3 dex997.htm JOINT FILING AGREEMENT Joint Filing Agreement

Exhibit 7

AGREEMENT

JOINT FILING OF SCHEDULE 13D

AND ALL FUTURE AMENDMENTS

TO SCHEDULE 13D

Each of the undersigned hereby agrees to file jointly the Statement on Schedule 13D to which this Agreement is attached, and any amendments to the Statement on Schedule 13D (the “Schedule 13D”) with respect to Common Shares of Voyager Learning Company which may be deemed necessary, pursuant to Regulation 13D under the Securities Exchange Act of 1934.

It is understood and agreed that each of the parties hereto is responsible for the timely filing of such statement and any future amendments to the Schedule 13D, and for the completeness and accuracy of the information concerning such party contained therein, but such party is not responsible for the completeness or accuracy of information concerning any other party unless such party knows or has reason to believe that such information is inaccurate.

It is understood and agreed that a copy of this Agreement shall be attached as an exhibit to the Statement on the Schedule 13D, and any future amendments to the Schedule 13D, filed on behalf of each of the parties hereto.

Date: April 23, 2009

 

SHAMROCK ACTIVIST VALUE FUND, L.P.
By:   Shamrock Activist Value Fund GP, L.L.C., its general partner
By:   Shamrock Partners Activist Value Fund, L.L.C., its managing member
By:  

/s/ Dennis A. Johnson

Name:   Dennis A. Johnson
Title:   Vice President
SHAMROCK ACTIVIST VALUE FUND II, L.P.
By:   Shamrock Activist Value Fund GP, L.L.C., its general partner
By:   Shamrock Partners Activist Value Fund, L.L.C., its managing member
By:  

/s/ Dennis A. Johnson

Name:   Dennis A. Johnson
Title:   Vice President

SHAMROCK ACTIVIST VALUE FUND III, L.P.
By:   Shamrock Activist Value Fund GP, L.L.C., its general partner
By:   Shamrock Partners Activist Value Fund, L.L.C., its managing member
By:  

/s/ Dennis A. Johnson

Name:   Dennis A. Johnson
Title:   Vice President

/s/ Stanley P. Gold

Stanley P. Gold

/s/ Dennis A. Johnson

Dennis A. Johnson
SHAMROCK ACTIVIST VALUE FUND GP, L.L.C.
By:   Shamrock Partners Activist Value Fund, L.L.C., its managing member
By:  

/s/ Dennis A. Johnson

Name:   Dennis A. Johnson
Title:   Vice President
SHAMROCK PARTNERS ACTIVIST VALUE FUND, L.L.C.
By:  

/s/ Dennis A. Johnson

Name:   Dennis A. Johnson
Title:   Vice President
 -----END PRIVACY-ENHANCED MESSAGE-----