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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 | 13% 24.03K to 27.22K | |
| 20-Sep-23 5:22 PM View: | Scholastic Corp. (SCHL) | 18-Sep-23 | Payment of Exercise | 2,171 | $38.66 | $83,930.90 | (8%) 26.2K to 24.03K | |
| 20-Sep-23 5:22 PM View: | Scholastic Corp. (SCHL) | 18-Sep-23 | Option Exercise | 2,746 | $30.56 | $83,917.80 | 12% 23.45K to 26.2K | |
| 31-Jul-23 4:49 PM View: | Lions Gate Entertainment Co... (LGF.B) | 27-Jul-23 | Payment of Exercise | 29,999 | $7.13 | $213,893.00 | (2%) 1.2M to 1.17M | |
| 24-Jul-23 6:35 PM View: | Lions Gate Entertainment Co... (LGF.B) | 23-Jul-23 | Grant | 90,703 | -- | -- | 8% 1.2M to 1.29M | |
| 24-Jul-23 6:35 PM View: | Lions Gate Entertainment Co... (LGF.B) | 23-Jul-23 | Payment of Exercise | 89,942 | $6.86 | $617,002.00 | (7%) 1.29M to 1.2M | |
| 20-Jul-23 4:35 PM View: | Lions Gate Entertainment Co... (LGF.B) | 19-Jul-23 | Grant | 42,779 | -- | -- | 4% 1.2M to 1.25M | |
| 20-Jul-23 4:35 PM View: | Lions Gate Entertainment Co... (LGF.B) | 19-Jul-23 | Payment of Exercise | 42,420 | $7.20 | $305,424.00 | (3%) 1.25M to 1.2M | |
| 05-Jul-23 5:18 PM View: | Lions Gate Entertainment Co... (LGF.B) | 03-Jul-23 | Grant | 194,844 | -- | -- | 19% 1.01M to 1.2M | |
| 02-Jun-23 5:53 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Jun-23 | Payment of Exercise | 150,222 | $9.69 | $1,455,650.00 | (13%) 1.16M to 1.01M | |
| 20-Dec-22 4:55 PM View: | Lions Gate Entertainment Co... (LGF.B) | 20-Dec-22 | Purchase | 54,000 | $5.69 | $307,154.00 | 5% 1.1M to 1.16M | |
| 23-Sep-22 4:05 PM View: | Scholastic Corp. (SCHL) | 21-Sep-22 | Grant | 1,415 | $42.40 | $59,996.00 | 6% 23.45K to 24.87K | (< 1%) |
| 21-Sep-22 4:34 PM View: | Scholastic Corp. (SCHL) | 19-Sep-22 | Payment of Exercise | 2,384 | $42.27 | $100,772.00 | (9%) 25.84K to 23.45K | |
| 21-Sep-22 4:34 PM View: | Scholastic Corp. (SCHL) | 19-Sep-22 | Option Exercise | 3,017 | $33.39 | $100,738.00 | 13% 22.82K to 25.84K | |
| 29-Jul-22 5:07 PM View: | Lions Gate Entertainment Co... (LGF.B) | 27-Jul-22 | Grant | 315,003 | -- | -- | 37% 855.17K to 1.17M | |
| 29-Jul-22 5:07 PM View: | Lions Gate Entertainment Co... (LGF.B) | 27-Jul-22 | Payment of Exercise | 66,181 | $8.78 | $581,069.00 | (6%) 1.17M to 1.1M | |
| 25-Jul-22 4:42 PM View: | Lions Gate Entertainment Co... (LGF.B) | 23-Jul-22 | Payment of Exercise | 44,971 | $8.82 | $396,644.00 | (5%) 900.14K to 855.17K | |
| 20-Jul-22 4:16 PM View: | Lions Gate Entertainment Co... (LGF.B) | 19-Jul-22 | Payment of Exercise | 17,853 | $8.57 | $153,000.00 | (2%) 917.99K to 900.14K | |
| 03-Jun-22 4:05 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Jun-22 | Grant | 334,029 | -- | -- | 57% 583.96K to 917.99K | |
| 24-Sep-21 10:00 PM View: | Scholastic Corp. (SCHL) | 22-Sep-21 | Grant | 1,784 | $33.63 | $59,995.90 | 8% 21.48K to 23.27K | (1%) |
| 22-Sep-21 10:00 PM View: | Scholastic Corp. (SCHL) | 21-Sep-21 | Payment of Exercise | 2,426 | $33.06 | $80,203.60 | (10%) 23.91K to 21.48K | |
| 22-Sep-21 10:00 PM View: | Scholastic Corp. (SCHL) | 21-Sep-21 | Option Exercise | 3,000 | $26.73 | $80,190.00 | 14% 20.91K to 23.91K | |
| 26-Jul-21 4:26 PM View: | Lions Gate Entertainment Co... (LGF.B) | 23-Jul-21 | Grant | 90,703 | -- | -- | 16% 583.2K to 673.9K | |
| 26-Jul-21 4:26 PM View: | Lions Gate Entertainment Co... (LGF.B) | 23-Jul-21 | Payment of Exercise | 89,942 | $13.77 | $1,238,050.00 | (13%) 673.9K to 583.96K | |
| 21-Jul-21 8:28 PM View: | Lions Gate Entertainment Co... (LGF.B) | 19-Jul-21 | Grant | 128,337 | -- | -- | 28% 454.87K to 583.2K | |
| 08-Jun-21 5:44 PM View: | Lions Gate Entertainment Co... (LGF.B) | 05-Jun-21 | Payment of Exercise | 18,363 | $17.61 | $323,372.00 | (4%) 473.23K to 454.87K | |
| 02-Oct-20 4:18 PM View: | Lions Gate Entertainment Co... (LGF.B) | 30-Sep-20 | Payment of Exercise | 12,395 | $8.62 | $106,845.00 | (3%) 485.62K to 473.23K | |
| 25-Sep-20 4:12 PM View: | Scholastic Corp. (SCHL) | 23-Sep-20 | Grant | 2,636 | $20.48 | $53,985.30 | 14% 18.27K to 20.91K | 24% |
| 24-Jul-20 5:13 PM View: | Lions Gate Entertainment Co... (LGF.B) | 23-Jul-20 | Grant | 272,109 | -- | -- | 127% 213.51K to 485.62K | |
| 05-Jun-20 5:00 PM View: | Lions Gate Entertainment Co... (LGF.B) | 05-Jun-20 | Grant | 37,037 | -- | -- | 21% 176.48K to 213.51K | |
| 05-Jun-20 5:00 PM View: | Lions Gate Entertainment Co... (LGF.B) | 04-Jun-20 | Payment of Exercise | 6,513 | $8.09 | $52,690.20 | (4%) 182.99K to 176.48K | |
| 30-Sep-19 5:08 PM View: | Lions Gate Entertainment Co... (LGF.B) | 30-Sep-19 | Payment of Exercise | 8,645 | $8.70 | $75,211.50 | (5%) 191.63K to 182.99K | |
| 24-Sep-19 4:47 PM View: | Scholastic Corp. (SCHL) | 23-Sep-19 | Payment of Exercise | 1,920 | $38.36 | $73,651.20 | (10%) 20.2K to 18.27K | 35% |
| 24-Sep-19 4:47 PM View: | Scholastic Corp. (SCHL) | 23-Sep-19 | Option Exercise | 3,000 | $24.54 | $73,620.00 | 17% 17.2K to 20.2K | |
| 19-Sep-19 5:33 PM View: | Scholastic Corp. (SCHL) | 18-Sep-19 | Grant | 1,372 | $39.33 | $53,960.80 | 9% 15.82K to 17.2K | (37%) |
| 06-Jun-19 5:09 PM View: | Lions Gate Entertainment Co... (LGF.B) | 04-Jun-19 | Grant | 18,836 | $14.60 | $275,006.00 | 11% 172.8K to 191.63K | |
| 21-Dec-18 4:43 PM View: | Lions Gate Entertainment Co... (LGF.B) | 21-Dec-18 | Purchase | 10,000 | $13.58 | $135,800.00 | 6% 162.8K to 172.8K | |
| 06-Dec-18 5:34 PM View: | Lions Gate Entertainment Co... (LGF.B) | 04-Dec-18 | Purchase | 10,000 | $16.32 | $163,200.00 | 7% 152.8K to 162.8K | |
| 02-Oct-18 5:51 PM View: | Lions Gate Entertainment Co... (LGF.B) | 30-Sep-18 | Payment of Exercise | 8,720 | $23.30 | $203,176.00 | (5%) 161.52K to 152.8K | |
| 28-Sep-18 4:13 PM View: | Scholastic Corp. (SCHL) | 26-Sep-18 | Grant | 1,253 | $43.07 | $53,966.70 | 9% 14.57K to 15.82K | (42%) |
| 28-Sep-18 4:20 PM View: | Scholastic Corp. (SCHL) | 26-Sep-18 | Grant | 1,253 | $43.07 | $53,966.70 | 9% 14.57K to 15.82K | (42%) |
| 26-Sep-18 4:36 PM View: | Scholastic Corp. (SCHL) | 24-Sep-18 | Payment of Exercise | 1,945 | $43.09 | $83,810.00 | (12%) 16.52K to 14.57K | 42% |
| 26-Sep-18 4:36 PM View: | Scholastic Corp. (SCHL) | 24-Sep-18 | Option Exercise | 3,000 | $27.93 | $83,790.00 | 22% 13.52K to 16.52K | |
| 05-Oct-17 6:12 PM View: | Lions Gate Entertainment Co... (LGF.B) | 04-Oct-17 | Grant | 6,250 | -- | -- | 4% 158.53K to 164.78K | |
| 05-Oct-17 6:12 PM View: | Lions Gate Entertainment Co... (LGF.B) | 04-Oct-17 | Payment of Exercise | 3,262 | $31.52 | $102,835.00 | (2%) 164.78K to 161.52K | |
| 02-Oct-17 6:54 PM View: | Lions Gate Entertainment Co... (LGF.B) | 30-Sep-17 | Payment of Exercise | 13,045 | $31.79 | $414,701.00 | (8%) 171.58K to 158.53K | |
| 25-Sep-17 5:52 PM View: | Lions Gate Entertainment Co... (LGF.B) | 22-Sep-17 | Payment of Exercise | 4,348 | $30.69 | $133,462.00 | (2%) 175.92K to 171.58K | |
| 22-Sep-17 4:14 PM View: | Scholastic Corp. (SCHL) | 20-Sep-17 | Grant | 1,398 | $38.61 | $53,976.80 | 12% 12.12K to 13.52K | (36%) |
| 21-Sep-17 5:46 PM View: | Scholastic Corp. (SCHL) | 19-Sep-17 | Payment of Exercise | 2,819 | $38.54 | $108,644.00 | (19%) 14.94K to 12.12K | 36% |
| 21-Sep-17 5:46 PM View: | Scholastic Corp. (SCHL) | 19-Sep-17 | Option Exercise | 3,000 | $36.21 | $108,630.00 | 25% 11.94K to 14.94K |