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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-23 7:15 PM View:  | Rev Group, Inc. (REVG) | 08-Dec-23 | Grant | 7,084 | -- | -- | 259% 2.74K to 9.82K | |
| 29-Aug-23 9:25 PM View: | Rev Group, Inc. (REVG) | 25-Aug-23 | Grant | 2,739 | -- | -- | 100% 0 to 2.74K | |
| 31-May-23 5:17 PM View: | Acacia Research Corporation (ACTG) | 26-May-23 | Grant | 30,534 | -- | -- | 16% 186.78K to 217.31K | |
| 11-May-22 2:04 PM View: | Acacia Research Corporation (ACTG) | 09-May-22 | Grant | 26,201 | -- | -- | 16% 160.57K to 186.78K | |
| 12-May-21 9:34 AM View: | Acacia Research Corporation (ACTG) | 10-May-21 | Grant | 21,661 | -- | -- | 16% 138.91K to 160.57K | |
| 08-Sep-20 8:18 PM View: | Acacia Research Corporation (ACTG) | 08-Sep-20 | Market Purchase | 13,470 | $3.77 | $50,845.20 | 11% 125.44K to 138.91K | 5% |
| 08-Sep-20 8:18 PM View: | Acacia Research Corporation (ACTG) | 04-Sep-20 | Market Purchase | 11,530 | $3.78 | $43,630.70 | 10% 113.91K to 125.44K | 5% |
| 02-Sep-20 4:41 PM View: | Harte-Hanks Inc. (HHS) | 22-Jul-20 | Option Exercise | 4,557 | -- | -- | 18% 25.41K to 29.97K | |
| 04-Jun-20 4:22 PM View: | Acacia Research Corporation (ACTG) | 02-Jun-20 | Grant | 48,000 | -- | -- | 73% 65.91K to 113.91K | |
| 02-Sep-20 4:41 PM View: | Harte-Hanks Inc. (HHS) | 21-Mar-20 | Option Exercise | 23,136 | -- | -- | 1016% 2.28K to 25.41K | |
| 01-Aug-19 4:51 PM View: | Acacia Research Corporation (ACTG) | 30-Jul-19 | Grant | 43,478 | -- | -- | 194% 22.44K to 65.91K | |
| 13-May-19 5:31 PM View: | Acacia Research Corporation (ACTG) | 08-May-19 | Grant | 22,436 | -- | -- | 100% 0 to 22.44K | |
| 28-Mar-19 9:29 AM View: | Harte-Hanks Inc. (HHS) | 21-Mar-19 | Grant | 23,136 | -- | -- | 338% 6.83K to 29.97K | |
| 30-Jul-18 2:09 PM View: | Harte-Hanks Inc. (HHS) | 27-Jul-18 | Grant | 6,835 | -- | -- | 100% 0 to 6.83K | |
| 13-Feb-18 4:59 PM View: | Sucampo Pharmaceuticals, Inc. (SCMP) | 13-Feb-18 | Disposition | 5,130 | $18.00 | $92,340.00 | (100%) 5.13K to 0 | |
| 26-Sep-17 4:20 PM View: | Scholastic Corp. (SCHL) | 25-Sep-17 | Payment of Exercise | 800 | $36.28 | $29,024.00 | (3%) 31.92K to 31.12K | 32% |
| 22-Sep-17 4:40 PM View: | Scholastic Corp. (SCHL) | 21-Sep-17 | Payment of Exercise | 622 | $35.17 | $21,875.70 | (2%) 32.54K to 31.92K | 30% |
| 21-Sep-17 5:34 PM View: | Scholastic Corp. (SCHL) | 20-Sep-17 | Payment of Exercise | 692 | $38.61 | $26,718.10 | (2%) 33.23K to 32.54K | 36% |
| 21-Sep-17 5:34 PM View: | Scholastic Corp. (SCHL) | 19-Sep-17 | Grant | 5,440 | $38.60 | $209,984.00 | 20% 27.8K to 33.23K | (36%) |
| 20-Sep-17 5:41 PM View: | Scholastic Corp. (SCHL) | 18-Sep-17 | Payment of Exercise | 898 | $39.04 | $35,057.90 | (3%) 28.69K to 27.8K | 37% |
| 06-Sep-17 4:07 PM View: | Scholastic Corp. (SCHL) | 05-Sep-17 | Payment of Exercise | 2,475 | $39.34 | $97,366.50 | (8%) 31.17K to 28.69K | 38% |
| 06-Sep-17 4:07 PM View: | Scholastic Corp. (SCHL) | 05-Sep-17 | Option Exercise | 5,028 | $39.34 | $197,802.00 | 19% 26.14K to 31.17K | (38%) |
| 07-Aug-17 5:05 PM View: | Scholastic Corp. (SCHL) | 03-Aug-17 | Payment of Exercise | 1,725 | $40.64 | $70,104.00 | (6%) 27.86K to 26.14K | 40% |
| 05-Jun-17 9:56 PM View: | Sucampo Pharmaceuticals, Inc. (SCMP) | 01-Jun-17 | Grant | 5,130 | -- | -- | 52% 9.8K to 14.93K | |
| 06-Jan-17 4:14 PM View: | Scholastic Corp. (SCHL) | 04-Jan-17 | Market Sale | 8,264 | $47.45 | $392,143.00 | (23%) 36.13K to 27.86K | 48% |
| 21-Dec-16 5:57 PM View: | Scholastic Corp. (SCHL) | 20-Dec-16 | Option Exercise | 9,597 | $33.87 | $325,050.00 | 27% 36.13K to 45.73K | |
| 20-Dec-16 5:26 PM View: | Scholastic Corp. (SCHL) | 20-Dec-16 | Market Sale | 4,521 | $48.32 | $218,455.00 | (6%) 81.3K to 76.78K | 49% |
| 21-Dec-16 5:57 PM View: | Scholastic Corp. (SCHL) | 20-Dec-16 | Market Option Sale | 9,597 | $48.08 | $461,443.00 | (21%) 45.73K to 36.13K | 49% |
| 20-Dec-16 5:26 PM View: | Scholastic Corp. (SCHL) | 19-Dec-16 | Option Exercise | 23,242 | $32.02 | $744,120.00 | 27% 86.83K to 110.07K | |
| 20-Dec-16 5:26 PM View: | Scholastic Corp. (SCHL) | 19-Dec-16 | Market Option Sale | 23,242 | $48.01 | $1,115,810.00 | (21%) 110.07K to 86.83K | 49% |
| 20-Dec-16 5:26 PM View: | Scholastic Corp. (SCHL) | 19-Dec-16 | Market Sale | 5,479 | $48.01 | $263,037.00 | (6%) 86.83K to 81.35K | 49% |
| 20-Dec-16 5:26 PM View: | Scholastic Corp. (SCHL) | 19-Dec-16 | Market Sale | 25 | $48.00 | $1,200.00 | (< 1%) 81.35K to 81.33K | 49% |
| 26-Sep-16 4:31 PM View: | Scholastic Corp. (SCHL) | 23-Sep-16 | Payment of Exercise | 800 | $38.69 | $30,952.00 | (2%) 46.98K to 46.18K | 36% |
| 22-Sep-16 4:05 PM View: | Scholastic Corp. (SCHL) | 21-Sep-16 | Payment of Exercise | 622 | $38.56 | $23,984.30 | (1%) 47.6K to 46.98K | 36% |
| 22-Sep-16 4:05 PM View: | Scholastic Corp. (SCHL) | 20-Sep-16 | Grant | 5,362 | $39.16 | $209,976.00 | 12% 43.14K to 48.5K | (37%) |
| 22-Sep-16 4:05 PM View: | Scholastic Corp. (SCHL) | 20-Sep-16 | Payment of Exercise | 898 | $39.21 | $35,210.60 | (2%) 48.5K to 47.6K | 37% |
| 04-Aug-16 5:14 PM View: | Scholastic Corp. (SCHL) | 03-Aug-16 | Payment of Exercise | 2,406 | $40.80 | $98,164.80 | (5%) 45.54K to 43.14K | 39% |
| 11-Jul-16 6:47 PM View: | Scholastic Corp. (SCHL) | 11-Jul-16 | Option Exercise | 9,472 | $28.18 | $266,921.00 | 21% 45.54K to 55.02K | |
| 11-Jul-16 6:47 PM View: | Scholastic Corp. (SCHL) | 11-Jul-16 | Market Option Sale (Planned) | 9,472 | $40.00 | $378,880.00 | (17%) 55.02K to 45.54K | 38% |
| 11-Jul-16 6:47 PM View: | Scholastic Corp. (SCHL) | 08-Jul-16 | Option Exercise | 12,856 | $28.18 | $362,282.00 | 28% 45.84K to 58.7K | |
| 11-Jul-16 6:47 PM View: | Scholastic Corp. (SCHL) | 08-Jul-16 | Market Option Sale (Planned) | 12,856 | $40.00 | $514,266.00 | (22%) 58.7K to 45.84K | 38% |
| 11-Jul-16 6:47 PM View: | Scholastic Corp. (SCHL) | 07-Jul-16 | Option Exercise | 34,198 | $28.59 | $977,825.00 | 75% 45.84K to 80.04K | |
| 11-Jul-16 6:47 PM View: | Scholastic Corp. (SCHL) | 07-Jul-16 | Market Option Sale (Planned) | 34,198 | $40.00 | $1,367,920.00 | (43%) 80.04K to 45.84K | 38% |
| 07-Jul-16 5:37 PM View: | Scholastic Corp. (SCHL) | 05-Jul-16 | Option Exercise | 600 | $28.18 | $16,908.00 | 1% 45.84K to 46.44K | |
| 07-Jul-16 5:37 PM View: | Scholastic Corp. (SCHL) | 05-Jul-16 | Market Option Sale (Planned) | 600 | $40.00 | $24,000.00 | (1%) 46.44K to 45.84K | 38% |
| 06-Jun-16 6:01 PM View: | Sucampo Pharmaceuticals, Inc. (SCMP) | 02-Jun-16 | Grant | 9,800 | -- | -- | 100% 0 to 9.8K | |
| 30-Nov-15 4:11 PM View: | Scholastic Corp. (SCHL) | 25-Nov-15 | Option Exercise | 10,681 | $35.13 | $375,237.00 | 23% 46.64K to 57.32K | |
| 30-Nov-15 4:11 PM View: | Scholastic Corp. (SCHL) | 25-Nov-15 | Market Option Sale (Planned) | 10,681 | $43.00 | $459,283.00 | (19%) 57.32K to 46.64K | 42% |
| 24-Nov-15 4:31 PM View: | Scholastic Corp. (SCHL) | 20-Nov-15 | Option Exercise | 19,674 | $34.89 | $686,463.00 | 42% 46.64K to 66.32K | |
| 24-Nov-15 4:31 PM View: | Scholastic Corp. (SCHL) | 20-Nov-15 | Market Option Sale (Planned) | 19,674 | $43.00 | $845,982.00 | (30%) 66.32K to 46.64K | 42% |