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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-23 4:06 PM View:  | Scholastic Corp. (SCHL) | 20-Sep-23 | Grant | 3,192 | $39.16 | $124,999.00 | 81% 3.93K to 7.12K | |
| 04-Aug-23 4:03 PM View: | Scholastic Corp. (SCHL) | 02-Aug-23 | Market Sale | 4,530 | $43.68 | $197,870.00 | (54%) 8.46K to 3.93K | 3% |
| 23-Sep-22 4:10 PM View: | Scholastic Corp. (SCHL) | 21-Sep-22 | Grant | 1,415 | $42.40 | $59,996.00 | 20% 7.04K to 8.46K | (< 1%) |
| 24-Sep-21 10:00 PM View: | Scholastic Corp. (SCHL) | 22-Sep-21 | Grant | 1,784 | $33.63 | $59,995.90 | 34% 5.26K to 7.04K | (1%) |
| 25-Sep-20 4:11 PM View: | Scholastic Corp. (SCHL) | 23-Sep-20 | Grant | 2,636 | $20.48 | $53,985.30 | 66% 4.02K to 6.66K | 24% |
| 19-Sep-19 5:05 PM View: | Scholastic Corp. (SCHL) | 18-Sep-19 | Grant | 1,372 | $39.33 | $53,960.80 | 52% 2.65K to 4.02K | (37%) |
| 02-Oct-18 4:37 PM View: | Scholastic Corp. (SCHL) | 01-Oct-18 | Option Exercise | 5,236 | $38.59 | $202,056.00 | 198% 2.65K to 7.89K | (2%) |
| 02-Oct-18 4:37 PM View: | Scholastic Corp. (SCHL) | 01-Oct-18 | Market Option Sale | 5,236 | $46.13 | $241,562.00 | (66%) 7.89K to 2.65K | 46% |
| 02-Oct-18 4:37 PM View: | Scholastic Corp. (SCHL) | 01-Oct-18 | Market Sale | 1,398 | $46.13 | $64,496.40 | (53%) 2.65K to 1.25K | 46% |
| 28-Sep-18 4:12 PM View: | Scholastic Corp. (SCHL) | 26-Sep-18 | Grant | 1,253 | $43.07 | $53,966.70 | 90% 1.4K to 2.65K | (42%) |
| 24-Apr-18 4:24 PM View: | Scholastic Corp. (SCHL) | 20-Apr-18 | Market Sale | 1,089 | $41.55 | $45,247.90 | (44%) 2.49K to 1.4K | 40% |
| 22-Sep-17 4:17 PM View: | Scholastic Corp. (SCHL) | 20-Sep-17 | Grant | 1,398 | $38.61 | $53,976.80 | 128% 1.09K to 2.49K | (36%) |
| 20-Dec-16 5:25 PM View: | Scholastic Corp. (SCHL) | 19-Dec-16 | Option Exercise | 4,027 | $37.81 | $152,267.00 | 122% 3.31K to 7.33K | |
| 20-Dec-16 5:25 PM View: | Scholastic Corp. (SCHL) | 19-Dec-16 | Market Option Sale | 4,027 | $47.69 | $192,063.00 | (55%) 7.33K to 3.31K | 48% |
| 20-Dec-16 5:25 PM View: | Scholastic Corp. (SCHL) | 19-Dec-16 | Market Sale | 2,216 | $47.69 | $105,689.00 | (67%) 3.31K to 1.09K | 48% |
| 23-Sep-16 4:08 PM View: | Scholastic Corp. (SCHL) | 21-Sep-16 | Grant | 1,089 | $38.56 | $41,991.80 | 49% 2.22K to 3.31K | (36%) |
| 23-Sep-15 6:05 PM View: | Scholastic Corp. (SCHL) | 21-Sep-15 | Grant | 964 | -- | -- | 77% 1.25K to 2.22K | |
| 31-Jul-15 6:01 PM View: | Scholastic Corp. (SCHL) | 30-Jul-15 | Option Exercise | 9,991 | $30.59 | $305,579.00 | 79% 12.65K to 22.64K | |
| 31-Jul-15 6:01 PM View: | Scholastic Corp. (SCHL) | 30-Jul-15 | Market Option Sale | 9,684 | $43.03 | $416,731.00 | (43%) 22.64K to 12.96K | 41% |
| 31-Jul-15 6:01 PM View: | Scholastic Corp. (SCHL) | 30-Jul-15 | Market Sale | 4,704 | $43.03 | $202,427.00 | (36%) 12.96K to 8.25K | 41% |
| 31-Jul-15 6:01 PM View: | Scholastic Corp. (SCHL) | 29-Jul-15 | Option Exercise | 300 | $31.07 | $9,322.00 | 3% 11.94K to 12.24K | |
| 31-Jul-15 6:01 PM View: | Scholastic Corp. (SCHL) | 29-Jul-15 | Market Option Sale | 607 | $43.00 | $26,101.00 | (5%) 12.24K to 11.63K | 41% |
| 30-Jul-15 6:24 PM View: | Scholastic Corp. (SCHL) | 28-Jul-15 | Option Exercise | 21,172 | $30.76 | $651,311.00 | 101% 20.94K to 42.11K | |
| 30-Jul-15 6:24 PM View: | Scholastic Corp. (SCHL) | 28-Jul-15 | Market Option Sale | 21,172 | $43.00 | $910,396.00 | (50%) 42.11K to 20.94K | 41% |
| 30-Jul-15 6:24 PM View: | Scholastic Corp. (SCHL) | 28-Jul-15 | Market Sale | 9,027 | $43.00 | $388,161.00 | (43%) 20.94K to 11.91K | 41% |
| 29-Jul-15 5:32 PM View: | Scholastic Corp. (SCHL) | 27-Jul-15 | Option Exercise | 1,100 | $30.15 | $33,162.00 | 4% 31.07K to 32.17K | |
| 29-Jul-15 5:32 PM View: | Scholastic Corp. (SCHL) | 27-Jul-15 | Market Option Sale | 1,100 | $43.30 | $47,625.00 | (3%) 32.17K to 31.07K | 42% |
| 29-Jul-15 5:32 PM View: | Scholastic Corp. (SCHL) | 27-Jul-15 | Market Sale | 1,100 | $43.30 | $47,625.00 | (4%) 31.07K to 29.97K | 42% |
| 25-Sep-14 7:21 PM View: | Scholastic Corp. (SCHL) | 24-Sep-14 | Grant | 1,252 | -- | -- | 9% 14.63K to 15.88K | |
| 30-Jul-14 8:18 PM View: | Scholastic Corp. (SCHL) | 28-Jul-14 | Option Exercise | 6,000 | $29.49 | $176,940.00 | 70% 8.63K to 14.63K | |
| 19-Sep-13 6:55 PM View: | Scholastic Corp. (SCHL) | 18-Sep-13 | Grant | 1,374 | -- | -- | 19% 7.26K to 8.63K | |
| 20-Sep-12 6:38 PM View: | Scholastic Corp. (SCHL) | 19-Sep-12 | Grant | 838 | -- | -- | 14% 6.0K to 6.84K | |
| 22-Sep-11 8:01 PM View: | Scholastic Corp. (SCHL) | 21-Sep-11 | Grant | 1,200 | -- | -- | 25% 4.8K to 6.0K | |
| 22-Sep-10 7:10 PM View: | Scholastic Corp. (SCHL) | 22-Sep-10 | Grant | 1,200 | -- | -- | 33% 3.6K to 4.8K | |
| 24-Sep-09 6:14 PM View: | Scholastic Corp. (SCHL) | 23-Sep-09 | Grant | 1,200 | -- | -- | 50% 2.4K to 3.6K | |
| 25-Sep-08 4:24 PM View: | Scholastic Corp. (SCHL) | 24-Sep-08 | Grant | 1,200 | -- | -- | 100% 1.2K to 2.4K | |
| 20-Sep-07 5:30 PM View: | Scholastic Corp. (SCHL) | 19-Sep-07 | Grant | 1,200 | -- | -- | 100% 0 to 1.2K |