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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-23 4:07 PM View:  | Scholastic Corp. (SCHL) | 18-Sep-23 | Payment of Exercise | 2,171 | $38.66 | $83,930.90 | (10%) 20.76K to 18.59K | |
| 20-Sep-23 4:07 PM View: | Scholastic Corp. (SCHL) | 18-Sep-23 | Option Exercise | 2,746 | $30.56 | $83,917.80 | 15% 18.02K to 20.76K | |
| 20-Sep-22 5:33 PM View: | Scholastic Corp. (SCHL) | 19-Sep-22 | Payment of Exercise | 2,384 | $42.27 | $100,772.00 | (12%) 20.4K to 18.02K | |
| 20-Sep-22 5:33 PM View: | Scholastic Corp. (SCHL) | 19-Sep-22 | Option Exercise | 3,017 | $33.39 | $100,738.00 | 17% 17.38K to 20.4K | |
| 24-Sep-21 10:00 PM View: | Scholastic Corp. (SCHL) | 22-Sep-21 | Grant | 1,784 | $33.63 | $59,995.90 | 11% 15.6K to 17.38K | (1%) |
| 22-Sep-21 10:00 PM View: | Scholastic Corp. (SCHL) | 21-Sep-21 | Payment of Exercise | 2,426 | $33.06 | $80,203.60 | (13%) 18.0K to 15.57K | |
| 22-Sep-21 10:00 PM View: | Scholastic Corp. (SCHL) | 21-Sep-21 | Option Exercise | 3,000 | $26.73 | $80,190.00 | 20% 14.99K to 18.0K | |
| 25-Sep-20 4:10 PM View: | Scholastic Corp. (SCHL) | 23-Sep-20 | Grant | 2,636 | $20.48 | $53,985.30 | 21% 12.36K to 14.99K | 24% |
| 19-Sep-19 5:13 PM View: | Scholastic Corp. (SCHL) | 18-Sep-19 | Grant | 1,372 | $39.33 | $53,960.80 | 12% 10.99K to 12.36K | (37%) |
| 22-Sep-17 4:32 PM View: | Scholastic Corp. (SCHL) | 20-Sep-17 | Grant | 1,398 | $38.61 | $53,976.80 | 17% 8.34K to 9.73K | (36%) |
| 23-Sep-16 4:07 PM View: | Scholastic Corp. (SCHL) | 21-Sep-16 | Grant | 1,089 | $38.56 | $41,991.80 | 15% 7.25K to 8.34K | (36%) |
| 23-Sep-15 7:18 PM View: | Scholastic Corp. (SCHL) | 21-Sep-15 | Grant | 964 | -- | -- | 15% 6.28K to 7.25K | |
| 25-Sep-14 7:08 PM View: | Scholastic Corp. (SCHL) | 24-Sep-14 | Grant | 1,252 | -- | -- | 25% 5.03K to 6.28K | |
| 19-Sep-13 7:00 PM View: | Scholastic Corp. (SCHL) | 18-Sep-13 | Grant | 1,374 | -- | -- | 38% 3.66K to 5.03K | |
| 20-Sep-12 6:42 PM View: | Scholastic Corp. (SCHL) | 19-Sep-12 | Grant | 838 | -- | -- | 35% 2.4K to 3.24K | |
| 22-Sep-11 8:00 PM View: | Scholastic Corp. (SCHL) | 21-Sep-11 | Grant | 1,200 | -- | -- | 100% 1.2K to 2.4K | |
| 22-Sep-10 7:04 PM View: | Scholastic Corp. (SCHL) | 22-Sep-10 | Grant | 1,200 | -- | -- | 100% 0 to 1.2K | |
| 09-Jul-07 8:12 PM View: | Delta Financial Corp. (DFCLQ.PK) | 06-Jul-07 | Grant | 1,720 | $11.58 | $19,917.60 | 100% 0 to 1.72K | (98%) |