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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-24 4:12 PM View:  | Scholastic Corp. (SCHL) | 26-Sep-23 | Grant | 8,117 | -- | -- | 13% 64.81K to 72.92K | |
| 25-Sep-23 4:03 PM View: | Scholastic Corp. (SCHL) | 22-Sep-23 | Payment of Exercise | 2,278 | $33.82 | $77,042.00 | (5%) 43.8K to 41.52K | |
| 22-Sep-23 4:04 PM View: | Scholastic Corp. (SCHL) | 20-Sep-23 | Payment of Exercise | 1,043 | $39.16 | $40,843.90 | (2%) 44.84K to 43.8K | (8%) |
| 19-Sep-23 4:26 PM View: | Scholastic Corp. (SCHL) | 15-Sep-23 | Payment of Exercise | 19,952 | $39.70 | $792,094.00 | (31%) 64.79K to 44.84K | (7%) |
| 27-Sep-22 4:41 PM View: | Scholastic Corp. (SCHL) | 26-Sep-22 | Payment of Exercise | 463 | $31.45 | $14,561.40 | (< 1%) 65.25K to 64.79K | |
| 26-Sep-22 4:04 PM View: | Scholastic Corp. (SCHL) | 22-Sep-22 | Payment of Exercise | 2,087 | $41.18 | $85,942.70 | (3%) 67.34K to 65.25K | (3%) |
| 22-Sep-22 4:03 PM View: | Scholastic Corp. (SCHL) | 20-Sep-22 | Grant | 7,095 | $42.28 | $299,977.00 | 12% 60.25K to 67.34K | < 1% |
| 08-Oct-21 5:36 PM View: | Scholastic Corp. (SCHL) | 07-Oct-21 | Payment of Exercise | 12,920 | $37.06 | $478,815.00 | (18%) 73.17K to 60.25K | |
| 08-Oct-21 5:36 PM View: | Scholastic Corp. (SCHL) | 07-Oct-21 | Option Exercise | 14,989 | $28.18 | $422,390.00 | 26% 58.18K to 73.17K | |
| 29-Sep-21 4:29 PM View: | Scholastic Corp. (SCHL) | 27-Sep-21 | Payment of Exercise | 350 | $34.20 | $11,970.00 | (< 1%) 58.53K to 58.18K | (< 1%) |
| 24-Sep-21 10:00 PM View: | Scholastic Corp. (SCHL) | 22-Sep-21 | Grant | 4,906 | $33.63 | $164,989.00 | 9% 54.75K to 59.66K | (1%) |
| 24-Sep-21 10:00 PM View: | Scholastic Corp. (SCHL) | 22-Sep-21 | Payment of Exercise | 1,130 | $33.63 | $38,001.90 | (2%) 59.66K to 58.53K | 1% |
| 21-Sep-21 10:00 PM View: | Scholastic Corp. (SCHL) | 20-Sep-21 | Payment of Exercise | 273 | $33.20 | $9,063.60 | (< 1%) 55.02K to 54.75K | (< 1%) |
| 09-Sep-21 10:00 PM View: | Scholastic Corp. (SCHL) | 07-Sep-21 | Payment of Exercise | 628 | $34.33 | $21,559.20 | (1%) 55.65K to 55.02K | 3% |
| 09-Sep-21 10:00 PM View: | Scholastic Corp. (SCHL) | 07-Sep-21 | Option Exercise | 1,568 | $34.33 | $53,829.40 | 3% 54.09K to 55.65K | (3%) |
| 28-Sep-20 4:18 PM View: | Scholastic Corp. (SCHL) | 25-Sep-20 | Payment of Exercise | 314 | $20.21 | $6,345.94 | (< 1%) 54.09K to 53.77K | (26%) |
| 24-Sep-20 6:44 PM View: | Scholastic Corp. (SCHL) | 22-Sep-20 | Grant | 7,998 | $20.63 | $164,999.00 | 17% 46.09K to 54.09K | 23% |
| 22-Sep-20 5:47 PM View: | Scholastic Corp. (SCHL) | 21-Sep-20 | Payment of Exercise | 485 | $20.62 | $10,000.70 | (1%) 46.57K to 46.09K | (23%) |
| 03-Sep-20 4:04 PM View: | Scholastic Corp. (SCHL) | 01-Sep-20 | Payment of Exercise | 2,807 | $22.54 | $63,269.80 | (6%) 49.38K to 46.57K | (13%) |
| 03-Sep-20 4:04 PM View: | Scholastic Corp. (SCHL) | 01-Sep-20 | Option Exercise | 7,823 | $22.54 | $176,330.00 | 19% 41.56K to 49.38K | 13% |
| 26-Sep-19 5:22 PM View: | Scholastic Corp. (SCHL) | 25-Sep-19 | Payment of Exercise | 334 | $38.19 | $12,755.50 | (< 1%) 41.89K to 41.56K | 35% |
| 24-Sep-19 4:45 PM View: | Scholastic Corp. (SCHL) | 23-Sep-19 | Payment of Exercise | 217 | $39.05 | $8,473.85 | (< 1%) 42.11K to 41.89K | 36% |
| 23-Sep-19 5:18 PM View: | Scholastic Corp. (SCHL) | 20-Sep-19 | Payment of Exercise | 241 | $40.03 | $9,647.23 | (< 1%) 42.35K to 42.11K | 38% |
| 23-Sep-19 5:18 PM View: | Scholastic Corp. (SCHL) | 19-Sep-19 | Payment of Exercise | 244 | $38.26 | $9,335.44 | (< 1%) 42.59K to 42.35K | 35% |
| 08-Jan-19 5:09 PM View: | Scholastic Corp. (SCHL) | 07-Jan-19 | Market Sale | 2,000 | $40.96 | $81,920.00 | (4%) 44.59K to 42.59K | 39% |
| 27-Sep-18 6:15 PM View: | Scholastic Corp. (SCHL) | 25-Sep-18 | Grant | 3,493 | $42.94 | $149,989.00 | 8% 41.1K to 44.59K | (42%) |
| 26-Sep-18 4:37 PM View: | Scholastic Corp. (SCHL) | 24-Sep-18 | Payment of Exercise | 171 | $43.03 | $7,358.13 | (< 1%) 41.27K to 41.1K | 42% |
| 24-Sep-18 4:27 PM View: | Scholastic Corp. (SCHL) | 21-Sep-18 | Payment of Exercise | 321 | $43.12 | $13,841.50 | (< 1%) 32.27K to 31.95K | 42% |
| 24-Sep-18 4:27 PM View: | Scholastic Corp. (SCHL) | 20-Sep-18 | Payment of Exercise | 357 | $42.73 | $15,254.60 | (1%) 32.63K to 32.27K | 42% |
| 20-Sep-18 4:53 PM View: | Scholastic Corp. (SCHL) | 19-Sep-18 | Payment of Exercise | 362 | $42.83 | $15,504.50 | (1%) 32.99K to 32.63K | 42% |
| 05-Sep-18 5:48 PM View: | Scholastic Corp. (SCHL) | 04-Sep-18 | Payment of Exercise | 1,884 | $41.78 | $78,713.50 | (5%) 34.87K to 32.99K | 40% |
| 05-Sep-18 5:48 PM View: | Scholastic Corp. (SCHL) | 04-Sep-18 | Option Exercise | 3,703 | $41.78 | $154,711.00 | 12% 31.17K to 34.87K | (40%) |
| 06-Aug-18 5:39 PM View: | Scholastic Corp. (SCHL) | 03-Aug-18 | Payment of Exercise | 1,449 | $41.15 | $59,626.40 | (4%) 32.62K to 31.17K | 40% |
| 12-Apr-18 5:20 PM View: | Scholastic Corp. (SCHL) | 10-Apr-18 | Option Exercise | 30,500 | $16.48 | $502,640.00 | 94% 32.62K to 63.12K | |
| 12-Apr-18 5:20 PM View: | Scholastic Corp. (SCHL) | 10-Apr-18 | Market Option Sale | 30,500 | $39.03 | $1,190,420.00 | (48%) 63.12K to 32.62K | 37% |
| 02-Apr-18 4:37 PM View: | Scholastic Corp. (SCHL) | 29-Mar-18 | Option Exercise | 2,000 | $16.48 | $32,960.00 | 6% 32.62K to 34.62K | |
| 02-Apr-18 4:37 PM View: | Scholastic Corp. (SCHL) | 29-Mar-18 | Market Option Sale | 2,000 | $39.08 | $78,160.00 | (6%) 34.62K to 32.62K | 37% |
| 26-Sep-17 4:12 PM View: | Scholastic Corp. (SCHL) | 25-Sep-17 | Payment of Exercise | 433 | $36.28 | $15,709.20 | (1%) 33.05K to 32.62K | 32% |
| 22-Sep-17 4:41 PM View: | Scholastic Corp. (SCHL) | 21-Sep-17 | Payment of Exercise | 337 | $35.17 | $11,852.30 | (1%) 33.39K to 33.05K | 30% |
| 21-Sep-17 5:37 PM View: | Scholastic Corp. (SCHL) | 20-Sep-17 | Payment of Exercise | 374 | $38.61 | $14,440.10 | (1%) 33.76K to 33.39K | 36% |
| 21-Sep-17 5:37 PM View: | Scholastic Corp. (SCHL) | 19-Sep-17 | Grant | 2,720 | $38.60 | $104,992.00 | 9% 31.04K to 33.76K | (36%) |
| 20-Sep-17 5:39 PM View: | Scholastic Corp. (SCHL) | 18-Sep-17 | Payment of Exercise | 486 | $39.04 | $18,973.40 | (2%) 31.53K to 31.04K | 37% |
| 06-Sep-17 4:06 PM View: | Scholastic Corp. (SCHL) | 05-Sep-17 | Payment of Exercise | 1,772 | $39.34 | $69,710.50 | (5%) 33.3K to 31.53K | 38% |
| 06-Sep-17 4:06 PM View: | Scholastic Corp. (SCHL) | 05-Sep-17 | Option Exercise | 3,970 | $39.34 | $156,180.00 | 14% 29.33K to 33.3K | (38%) |
| 07-Aug-17 5:10 PM View: | Scholastic Corp. (SCHL) | 03-Aug-17 | Payment of Exercise | 1,122 | $40.64 | $45,598.10 | (4%) 30.45K to 29.33K | 40% |
| 10-Apr-17 5:31 PM View: | Scholastic Corp. (SCHL) | 07-Apr-17 | Option Exercise | 7,500 | $16.48 | $123,600.00 | 25% 30.45K to 37.95K | |
| 10-Apr-17 5:31 PM View: | Scholastic Corp. (SCHL) | 07-Apr-17 | Market Option Sale | 7,500 | $42.84 | $321,300.00 | (20%) 37.95K to 30.45K | 43% |
| 06-Oct-16 6:21 PM View: | Scholastic Corp. (SCHL) | 23-Sep-16 | Payment of Exercise | 320 | $38.69 | $12,380.80 | (1%) 30.77K to 30.45K | 36% |
| 22-Sep-16 4:06 PM View: | Scholastic Corp. (SCHL) | 21-Sep-16 | Payment of Exercise | 249 | $38.56 | $9,601.44 | (< 1%) 31.02K to 30.77K | 36% |
| 22-Sep-16 4:06 PM View: | Scholastic Corp. (SCHL) | 20-Sep-16 | Grant | 2,681 | $39.16 | $104,988.00 | 9% 28.7K to 31.38K | (37%) |