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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-21 5:20 PM View:  | Scholastic Corp. (SCHL) | 06-Apr-21 | Market Sale | 250 | $31.72 | $7,928.75 | (< 1%) 4.07M to 4.07M | |
| 08-Apr-21 5:20 PM View: | Scholastic Corp. (SCHL) | 10-Dec-20 | Gift | 1,160 | -- | -- | < 1% 4.07M to 4.07M | |
| 03-Sep-20 4:13 PM View: | Scholastic Corp. (SCHL) | 01-Sep-20 | Payment of Exercise | 18,333 | $22.54 | $413,226.00 | (< 1%) 4.01M to 3.99M | (13%) |
| 03-Sep-20 4:13 PM View: | Scholastic Corp. (SCHL) | 01-Sep-20 | Option Exercise | 42,159 | $22.54 | $950,264.00 | 1% 3.97M to 4.01M | 13% |
| 03-Jan-20 5:19 PM View: | Scholastic Corp. (SCHL) | 23-Dec-19 | Gift | 10,700 | -- | -- | (< 1%) 3.98M to 3.97M | |
| 17-Dec-19 4:13 PM View: | Scholastic Corp. (SCHL) | 13-Dec-19 | Disposition (other) | 720 | $38.01 | $27,367.20 | (< 1%) 3.98M to 3.98M | 34% |
| 05-Sep-19 5:24 PM View: | Scholastic Corp. (SCHL) | 03-Sep-19 | Payment of Exercise | 12,988 | $35.09 | $455,749.00 | (< 1%) 3.99M to 3.98M | 29% |
| 05-Sep-19 5:24 PM View: | Scholastic Corp. (SCHL) | 03-Sep-19 | Option Exercise | 28,514 | $35.09 | $1,000,560.00 | < 1% 3.96M to 3.99M | (29%) |
| 16-Apr-19 4:54 PM View: | Scholastic Corp. (SCHL) | 16-Apr-19 | Market Sale | 1,000 | $40.69 | $40,690.00 | (< 1%) 4.01M to 4.01M | 39% |
| 28-Mar-19 4:30 PM View: | Scholastic Corp. (SCHL) | 27-Mar-19 | Market Sale | 500 | $39.95 | $19,973.00 | (< 1%) 4.01M to 4.01M | 38% |
| 21-Dec-18 4:17 PM View: | Scholastic Corp. (SCHL) | 20-Dec-18 | Gift | 5,750 | -- | -- | (< 1%) 3.97M to 3.96M | |
| 10-Dec-18 5:03 PM View: | Scholastic Corp. (SCHL) | 07-Dec-18 | Disposition (other) | 400,000 | -- | -- | (9%) 4.37M to 3.97M | |
| 21-Dec-18 4:17 PM View: | Scholastic Corp. (SCHL) | 07-Dec-18 | Disposition (other) | 582 | $43.06 | $25,060.90 | (< 1%) 3.97M to 3.97M | 42% |
| 02-Oct-18 5:34 PM View: | Scholastic Corp. (SCHL) | 01-Oct-18 | Market Sale | 2,000 | $45.76 | $91,520.00 | (< 1%) 8.8M to 8.8M | 46% |
| 02-Oct-18 5:34 PM View: | Scholastic Corp. (SCHL) | 28-Sep-18 | Gift | 7,500 | -- | -- | (< 1%) 8.81M to 8.8M | |
| 05-Sep-18 5:52 PM View: | Scholastic Corp. (SCHL) | 04-Sep-18 | Payment of Exercise | 20,303 | $41.78 | $848,259.00 | (< 1%) 4.4M to 4.38M | 40% |
| 05-Sep-18 5:52 PM View: | Scholastic Corp. (SCHL) | 04-Sep-18 | Option Exercise | 39,911 | $41.78 | $1,667,480.00 | < 1% 4.36M to 4.4M | (40%) |
| 15-Aug-18 6:18 PM View: | Scholastic Corp. (SCHL) | 14-Aug-18 | Market Sale | 500 | $41.03 | $20,515.00 | (< 1%) 4.41M to 4.41M | 39% |
| 24-Apr-18 4:28 PM View: | Scholastic Corp. (SCHL) | 20-Apr-18 | Market Sale | 1,500 | $41.70 | $62,550.00 | (< 1%) 4.41M to 4.41M | 41% |
| 17-Apr-18 5:07 PM View: | Scholastic Corp. (SCHL) | 16-Apr-18 | Option Exercise | 20,000 | $22.81 | $456,200.00 | < 1% 4.41M to 4.43M | |
| 17-Apr-18 5:07 PM View: | Scholastic Corp. (SCHL) | 16-Apr-18 | Market Option Sale | 17,000 | $40.50 | $688,500.00 | (< 1%) 4.43M to 4.42M | 39% |
| 17-Apr-18 5:07 PM View: | Scholastic Corp. (SCHL) | 16-Apr-18 | Market Sale | 3,000 | $40.50 | $121,500.00 | (< 1%) 4.42M to 4.41M | 39% |
| 17-Apr-18 5:07 PM View: | Scholastic Corp. (SCHL) | 13-Apr-18 | Option Exercise | 10,000 | $22.81 | $228,100.00 | < 1% 4.42M to 4.43M | |
| 17-Apr-18 5:07 PM View: | Scholastic Corp. (SCHL) | 13-Apr-18 | Market Option Sale | 3,000 | $39.95 | $119,850.00 | (< 1%) 4.43M to 4.42M | 38% |
| 17-Apr-18 5:07 PM View: | Scholastic Corp. (SCHL) | 13-Apr-18 | Market Option Sale | 10,000 | $40.05 | $400,500.00 | (< 1%) 4.42M to 4.41M | 38% |
| 12-Apr-18 5:19 PM View: | Scholastic Corp. (SCHL) | 12-Apr-18 | Acquisition (other) | 17,714 | $27.93 | $494,752.00 | < 1% 8.71M to 8.73M | |
| 12-Apr-18 5:19 PM View: | Scholastic Corp. (SCHL) | 12-Apr-18 | Disposition (other) | 17,714 | $27.93 | $494,752.00 | (< 1%) 8.75M to 8.73M | |
| 12-Apr-18 5:19 PM View: | Scholastic Corp. (SCHL) | 12-Apr-18 | Option Exercise | 17,714 | $27.93 | $494,752.00 | < 1% 8.73M to 8.75M | |
| 12-Apr-18 5:19 PM View: | Scholastic Corp. (SCHL) | 12-Apr-18 | Market Option Sale | 17,714 | $39.92 | $707,143.00 | (< 1%) 8.73M to 8.71M | 38% |
| 12-Apr-18 5:19 PM View: | Scholastic Corp. (SCHL) | 11-Apr-18 | Acquisition (other) | 39,047 | $27.93 | $1,090,580.00 | < 1% 8.71M to 8.75M | |
| 12-Apr-18 5:19 PM View: | Scholastic Corp. (SCHL) | 11-Apr-18 | Disposition (other) | 39,047 | $27.93 | $1,090,580.00 | (< 1%) 8.79M to 8.75M | |
| 12-Apr-18 5:19 PM View: | Scholastic Corp. (SCHL) | 11-Apr-18 | Option Exercise | 39,047 | $27.93 | $1,090,580.00 | < 1% 8.75M to 8.79M | |
| 12-Apr-18 5:19 PM View: | Scholastic Corp. (SCHL) | 11-Apr-18 | Market Option Sale | 39,047 | $39.63 | $1,547,430.00 | (< 1%) 8.75M to 8.71M | 38% |
| 12-Apr-18 5:19 PM View: | Scholastic Corp. (SCHL) | 10-Apr-18 | Acquisition (other) | 27,099 | $27.93 | $756,875.00 | < 1% 8.71M to 8.74M | |
| 12-Apr-18 5:19 PM View: | Scholastic Corp. (SCHL) | 10-Apr-18 | Disposition (other) | 27,099 | $27.93 | $756,875.00 | (< 1%) 8.76M to 8.74M | |
| 12-Apr-18 5:19 PM View: | Scholastic Corp. (SCHL) | 10-Apr-18 | Option Exercise | 27,099 | $27.93 | $756,875.00 | < 1% 8.74M to 8.76M | |
| 12-Apr-18 5:19 PM View: | Scholastic Corp. (SCHL) | 10-Apr-18 | Market Option Sale | 27,099 | $39.38 | $1,067,060.00 | (< 1%) 8.74M to 8.71M | 37% |
| 10-Apr-18 4:19 PM View: | Scholastic Corp. (SCHL) | 09-Apr-18 | Acquisition (other) | 24,434 | $27.93 | $682,442.00 | < 1% 8.71M to 8.73M | |
| 10-Apr-18 4:19 PM View: | Scholastic Corp. (SCHL) | 09-Apr-18 | Disposition (other) | 24,434 | $27.93 | $682,442.00 | (< 1%) 8.76M to 8.73M | |
| 10-Apr-18 4:19 PM View: | Scholastic Corp. (SCHL) | 09-Apr-18 | Option Exercise | 24,434 | $27.93 | $682,442.00 | < 1% 8.73M to 8.76M | |
| 10-Apr-18 4:19 PM View: | Scholastic Corp. (SCHL) | 09-Apr-18 | Market Option Sale | 24,434 | $38.60 | $943,152.00 | (< 1%) 8.73M to 8.71M | 36% |
| 10-Apr-18 4:19 PM View: | Scholastic Corp. (SCHL) | 06-Apr-18 | Acquisition (other) | 12,643 | $27.93 | $353,119.00 | < 1% 8.71M to 8.72M | |
| 10-Apr-18 4:19 PM View: | Scholastic Corp. (SCHL) | 06-Apr-18 | Disposition (other) | 12,643 | $27.93 | $353,119.00 | (< 1%) 8.74M to 8.72M | |
| 10-Apr-18 4:19 PM View: | Scholastic Corp. (SCHL) | 06-Apr-18 | Option Exercise | 12,643 | $27.93 | $353,119.00 | < 1% 8.72M to 8.74M | |
| 10-Apr-18 4:19 PM View: | Scholastic Corp. (SCHL) | 06-Apr-18 | Market Option Sale | 12,643 | $38.68 | $489,031.00 | (< 1%) 8.72M to 8.71M | 36% |
| 06-Apr-18 4:30 PM View: | Scholastic Corp. (SCHL) | 05-Apr-18 | Acquisition (other) | 30,401 | $27.93 | $849,100.00 | < 1% 8.71M to 8.74M | |
| 06-Apr-18 4:30 PM View: | Scholastic Corp. (SCHL) | 05-Apr-18 | Disposition (other) | 30,401 | $27.93 | $849,100.00 | (< 1%) 8.77M to 8.74M | |
| 06-Apr-18 4:30 PM View: | Scholastic Corp. (SCHL) | 05-Apr-18 | Option Exercise | 30,401 | $27.93 | $849,100.00 | < 1% 8.74M to 8.77M | |
| 06-Apr-18 4:30 PM View: | Scholastic Corp. (SCHL) | 05-Apr-18 | Market Option Sale | 30,401 | $38.50 | $1,170,560.00 | (< 1%) 8.74M to 8.71M | 36% |
| 06-Apr-18 4:30 PM View: | Scholastic Corp. (SCHL) | 04-Apr-18 | Acquisition (other) | 11,344 | $27.93 | $316,838.00 | < 1% 8.71M to 8.72M |