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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 4:13 PM View:  | Unisys Corp. (UIS) | 26-Feb-24 | Grant | 36,037 | -- | -- | 77% 46.85K to 82.89K | |
| 26-Jan-24 4:18 PM View: | InterDigital, Inc. (IDCC) | 24-Jan-24 | Grant | 8 | -- | -- | < 1% 21.81K to 21.82K | |
| 27-Oct-23 4:10 PM View: | InterDigital, Inc. (IDCC) | 25-Oct-23 | Grant | 11 | -- | -- | < 1% 21.8K to 21.82K | |
| 28-Jul-23 4:11 PM View: | InterDigital, Inc. (IDCC) | 26-Jul-23 | Grant | 8 | -- | -- | < 1% 21.79K to 21.8K | |
| 09-Jun-23 4:17 PM View: | InterDigital, Inc. (IDCC) | 07-Jun-23 | Grant | 2,162 | -- | -- | 10% 20.61K to 22.78K | |
| 09-Jun-23 4:17 PM View: | InterDigital, Inc. (IDCC) | 07-Jun-23 | Sale | 1,030 | $86.17 | $88,755.10 | (5%) 22.78K to 21.75K | |
| 05-Jun-23 4:59 PM View: | InterDigital, Inc. (IDCC) | 01-Jun-23 | Disposition | 0 | $83.49 | $24.62 | (< 1%) 20.61K | |
| 28-Apr-23 6:52 AM View: | InterDigital, Inc. (IDCC) | 26-Apr-23 | Grant | 15 | -- | -- | < 1% 20.6K to 20.61K | |
| 02-Mar-23 3:36 PM View: | Unisys Corp. (UIS) | 28-Feb-23 | Grant | 46,854 | -- | -- | 100% 0 to 46.85K | |
| 27-Jan-23 4:15 PM View: | InterDigital, Inc. (IDCC) | 25-Jan-23 | Grant | 15 | -- | -- | < 1% 20.58K to 20.6K | |
| 28-Oct-22 4:11 PM View: | InterDigital, Inc. (IDCC) | 26-Oct-22 | Grant | 21 | -- | -- | < 1% 20.56K to 20.58K | |
| 21-Jun-23 4:01 PM View: | InterDigital, Inc. (IDCC) | 11-Oct-22 | Private Purchase (Planned) | 49 | $47.32 | $2,318.68 | < 1% 21.75K to 21.8K | |
| 29-Jul-22 4:12 PM View: | InterDigital, Inc. (IDCC) | 27-Jul-22 | Grant | 17 | -- | -- | < 1% 20.55K to 20.56K | |
| 07-Jun-22 4:03 PM View: | InterDigital, Inc. (IDCC) | 06-Jun-22 | Market Sale (Planned) | 814 | $66.83 | $54,399.60 | (4%) 21.36K to 20.55K | (5%) |
| 03-Jun-22 4:12 PM View: | InterDigital, Inc. (IDCC) | 02-Jun-22 | Disposition | 1 | $65.94 | $52.17 | (< 1%) 21.36K | |
| 03-Jun-22 4:12 PM View: | InterDigital, Inc. (IDCC) | 01-Jun-22 | Grant | 2,877 | -- | -- | 16% 18.48K to 21.36K | |
| 29-Apr-22 10:00 PM View: | InterDigital, Inc. (IDCC) | 27-Apr-22 | Grant | 14 | -- | -- | < 1% 18.47K to 18.48K | |
| 28-Jan-22 4:19 PM View: | InterDigital, Inc. (IDCC) | 26-Jan-22 | Grant | 12 | -- | -- | < 1% 18.46K to 18.47K | |
| 06-Jan-22 6:35 PM View: | John Wiley & Sons Inc. (WLYB) | 31-Dec-21 | Payment of Exercise | 12,553 | $57.27 | $718,910.00 | (15%) 82.56K to 70.0K | |
| 06-Jan-22 6:35 PM View: | John Wiley & Sons Inc. (WLYB) | 31-Dec-21 | Option Exercise | 24,537 | -- | -- | 42% 58.02K to 82.56K | |
| 29-Oct-21 7:33 AM View: | InterDigital, Inc. (IDCC) | 27-Oct-21 | Grant | 12 | -- | -- | < 1% 18.45K to 18.46K | |
| 30-Jul-21 4:46 PM View: | InterDigital, Inc. (IDCC) | 28-Jul-21 | Grant | 12 | -- | -- | < 1% 18.43K to 18.45K | |
| 16-Jul-21 11:02 AM View: | John Wiley & Sons Inc. (WLYB) | 14-Jul-21 | Private Sale | 15,771 | $58.30 | $919,449.00 | (21%) 73.79K to 58.02K | |
| 02-Jul-21 11:17 AM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-21 | Payment of Exercise | 5,185 | $60.18 | $312,033.00 | (7%) 78.98K to 73.79K | |
| 02-Jul-21 11:17 AM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-21 | Option Exercise | 10,135 | -- | -- | 15% 68.84K to 78.98K | |
| 16-Jun-21 1:23 PM View: | John Wiley & Sons Inc. (WLYB) | 14-Jun-21 | Option Exercise | 15,000 | $39.53 | $592,950.00 | 22% 68.84K to 83.84K | < 1% |
| 16-Jun-21 1:23 PM View: | John Wiley & Sons Inc. (WLYB) | 14-Jun-21 | Planned Private Option Sale | 15,000 | $57.38 | $860,700.00 | (18%) 83.84K to 68.84K | |
| 09-Jun-21 4:53 PM View: | InterDigital, Inc. (IDCC) | 07-Jun-21 | Market Sale (Planned) | 1,086 | $83.24 | $90,398.60 | (6%) 19.52K to 18.43K | (2%) |
| 04-Jun-21 4:15 PM View: | InterDigital, Inc. (IDCC) | 03-Jun-21 | Disposition | 0 | $82.64 | $10.45 | (< 1%) 19.52K | |
| 04-Jun-21 4:15 PM View: | InterDigital, Inc. (IDCC) | 02-Jun-21 | Grant | 2,274 | -- | -- | 13% 17.25K to 19.52K | |
| 04-May-21 1:43 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-21 | Payment of Exercise | 3,035 | $56.94 | $172,813.00 | (4%) 71.88K to 68.84K | |
| 04-May-21 1:43 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-21 | Option Exercise | 9,878 | -- | -- | 16% 62.0K to 71.88K | |
| 30-Apr-21 4:07 PM View: | InterDigital, Inc. (IDCC) | 28-Apr-21 | Grant | 15 | -- | -- | < 1% 17.23K to 17.25K | |
| 29-Jan-21 3:27 PM View: | InterDigital, Inc. (IDCC) | 27-Jan-21 | Grant | 16 | -- | -- | < 1% 17.21K to 17.23K | |
| 30-Oct-20 4:11 PM View: | InterDigital, Inc. (IDCC) | 28-Oct-20 | Grant | 19 | -- | -- | < 1% 17.2K to 17.21K | |
| 24-Jul-20 5:29 PM View: | InterDigital, Inc. (IDCC) | 22-Jul-20 | Grant | 18 | -- | -- | < 1% 17.18K to 17.2K | |
| 14-Jul-20 4:39 PM View: | InterDigital, Inc. (IDCC) | 13-Jul-20 | Market Sale (Planned) | 969 | $56.22 | $54,477.20 | (5%) 18.15K to 17.18K | (8%) |
| 01-Jul-20 9:49 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-20 | Payment of Exercise | 3,625 | $39.00 | $141,375.00 | (6%) 65.62K to 62.0K | |
| 01-Jul-20 9:49 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-20 | Option Exercise | 9,883 | -- | -- | 18% 55.74K to 65.62K | |
| 15-Jun-20 5:37 PM View: | InterDigital, Inc. (IDCC) | 12-Jun-20 | Disposition | 0 | $55.03 | $0.90 | (< 1%) 18.15K | (10%) |
| 05-Jun-20 4:18 PM View: | InterDigital, Inc. (IDCC) | 03-Jun-20 | Grant | 3,034 | -- | -- | 20% 15.11K to 18.15K | |
| 04-May-20 4:26 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-20 | Payment of Exercise | 6,202 | $37.55 | $232,885.00 | (10%) 61.94K to 55.74K | |
| 04-May-20 4:26 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-20 | Option Exercise | 20,184 | -- | -- | 48% 41.76K to 61.94K | |
| 24-Apr-20 5:47 PM View: | InterDigital, Inc. (IDCC) | 22-Apr-20 | Grant | 21 | -- | -- | < 1% 15.09K to 15.11K | |
| 24-Jan-20 5:03 PM View: | InterDigital, Inc. (IDCC) | 22-Jan-20 | Grant | 16 | -- | -- | < 1% 15.07K to 15.09K | |
| 25-Oct-19 4:58 PM View: | InterDigital, Inc. (IDCC) | 23-Oct-19 | Grant | 17 | -- | -- | < 1% 15.06K to 15.08K | |
| 26-Jul-19 4:49 PM View: | InterDigital, Inc. (IDCC) | 24-Jul-19 | Grant | 14 | -- | -- | < 1% 15.04K to 15.06K | |
| 01-Jul-19 6:30 PM View: | John Wiley & Sons Inc. (WLYB) | 28-Jun-19 | Payment of Exercise | 1,661 | $45.86 | $76,173.50 | (4%) 43.42K to 41.76K | |
| 01-Jul-19 6:30 PM View: | John Wiley & Sons Inc. (WLYB) | 28-Jun-19 | Option Exercise | 4,564 | -- | -- | 12% 38.85K to 43.42K | |
| 14-Jun-19 4:09 PM View: | InterDigital, Inc. (IDCC) | 12-Jun-19 | Grant | 2,701 | -- | -- | 22% 12.34K to 15.04K |