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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-20 4:06 PM View:  | Scholastic Corp. (SCHL) | 25-Sep-20 | Payment of Exercise | 277 | $20.21 | $5,598.17 | (1%) 26.78K to 26.5K | (26%) |
| 24-Sep-20 6:22 PM View: | Scholastic Corp. (SCHL) | 22-Sep-20 | Grant | 7,998 | $20.63 | $164,999.00 | 43% 18.78K to 26.78K | 23% |
| 22-Sep-20 5:44 PM View: | Scholastic Corp. (SCHL) | 21-Sep-20 | Payment of Exercise | 429 | $20.62 | $8,845.98 | (2%) 19.21K to 18.78K | (23%) |
| 03-Sep-20 4:05 PM View: | Scholastic Corp. (SCHL) | 01-Sep-20 | Payment of Exercise | 2,596 | $22.54 | $58,513.80 | (12%) 21.81K to 19.21K | (13%) |
| 03-Sep-20 4:05 PM View: | Scholastic Corp. (SCHL) | 01-Sep-20 | Option Exercise | 8,208 | $22.54 | $185,008.00 | 60% 13.6K to 21.81K | 13% |
| 26-Sep-19 5:02 PM View: | Scholastic Corp. (SCHL) | 25-Sep-19 | Payment of Exercise | 297 | $38.19 | $11,342.40 | (2%) 13.9K to 13.6K | 35% |
| 24-Sep-19 4:38 PM View: | Scholastic Corp. (SCHL) | 23-Sep-19 | Payment of Exercise | 191 | $39.05 | $7,458.55 | (1%) 14.09K to 13.9K | 36% |
| 23-Sep-19 5:10 PM View: | Scholastic Corp. (SCHL) | 20-Sep-19 | Payment of Exercise | 212 | $40.03 | $8,486.36 | (1%) 14.3K to 14.09K | 38% |
| 23-Sep-19 5:10 PM View: | Scholastic Corp. (SCHL) | 19-Sep-19 | Payment of Exercise | 216 | $38.26 | $8,264.16 | (1%) 14.52K to 14.3K | 35% |
| 04-Sep-19 4:57 PM View: | Scholastic Corp. (SCHL) | 03-Sep-19 | Payment of Exercise | 819 | $35.09 | $28,738.70 | (5%) 15.34K to 14.52K | 29% |
| 04-Sep-19 4:57 PM View: | Scholastic Corp. (SCHL) | 03-Sep-19 | Option Exercise | 2,588 | $35.09 | $90,812.90 | 20% 12.75K to 15.34K | (29%) |
| 22-Jan-19 4:54 PM View: | Scholastic Corp. (SCHL) | 18-Jan-19 | Market Sale | 3,587 | $41.65 | $149,388.00 | (22%) 16.34K to 12.75K | 40% |
| 31-Oct-18 5:26 PM View: | Scholastic Corp. (SCHL) | 30-Oct-18 | Market Sale | 2,500 | $42.01 | $105,012.00 | (13%) 18.84K to 16.34K | 40% |
| 27-Sep-18 6:14 PM View: | Scholastic Corp. (SCHL) | 25-Sep-18 | Grant | 3,493 | $42.94 | $149,989.00 | 23% 15.34K to 18.84K | (42%) |
| 26-Sep-18 4:39 PM View: | Scholastic Corp. (SCHL) | 24-Sep-18 | Payment of Exercise | 362 | $43.03 | $15,576.90 | (2%) 15.7K to 15.34K | 42% |
| 24-Sep-18 4:25 PM View: | Scholastic Corp. (SCHL) | 21-Sep-18 | Payment of Exercise | 281 | $43.12 | $12,116.70 | (2%) 15.98K to 15.7K | 42% |
| 24-Sep-18 4:25 PM View: | Scholastic Corp. (SCHL) | 20-Sep-18 | Payment of Exercise | 313 | $42.73 | $13,374.50 | (2%) 16.3K to 15.98K | 42% |
| 20-Sep-18 4:54 PM View: | Scholastic Corp. (SCHL) | 19-Sep-18 | Payment of Exercise | 333 | $42.83 | $14,262.40 | (2%) 16.63K to 16.3K | 42% |
| 05-Sep-18 5:48 PM View: | Scholastic Corp. (SCHL) | 04-Sep-18 | Payment of Exercise | 1,523 | $41.78 | $63,630.90 | (8%) 18.15K to 16.63K | 40% |
| 05-Sep-18 5:48 PM View: | Scholastic Corp. (SCHL) | 04-Sep-18 | Option Exercise | 3,885 | $41.78 | $162,315.00 | 27% 14.27K to 18.15K | (40%) |
| 22-Aug-18 4:24 PM View: | Scholastic Corp. (SCHL) | 21-Aug-18 | Option Exercise | 18,517 | $30.17 | $558,658.00 | 130% 14.27K to 32.79K | |
| 22-Aug-18 4:24 PM View: | Scholastic Corp. (SCHL) | 21-Aug-18 | Market Option Sale | 18,517 | $41.54 | $769,235.00 | (56%) 32.79K to 14.27K | 40% |
| 21-Aug-18 5:10 PM View: | Scholastic Corp. (SCHL) | 17-Aug-18 | Option Exercise | 28,177 | $29.82 | $840,373.00 | 197% 14.27K to 42.45K | |
| 21-Aug-18 5:10 PM View: | Scholastic Corp. (SCHL) | 17-Aug-18 | Market Option Sale | 28,177 | $41.31 | $1,164,010.00 | (66%) 42.45K to 14.27K | 40% |
| 16-Apr-18 4:10 PM View: | Scholastic Corp. (SCHL) | 13-Apr-18 | Market Sale | 2,000 | $39.99 | $79,970.00 | (12%) 16.27K to 14.27K | 38% |
| 16-Apr-18 4:10 PM View: | Scholastic Corp. (SCHL) | 12-Apr-18 | Market Sale | 1,000 | $40.10 | $40,100.00 | (6%) 17.27K to 16.27K | 38% |
| 17-Jan-18 4:58 PM View: | Scholastic Corp. (SCHL) | 16-Jan-18 | Market Sale | 2,500 | $39.36 | $98,395.00 | (13%) 19.77K to 17.27K | 37% |
| 26-Sep-17 4:17 PM View: | Scholastic Corp. (SCHL) | 25-Sep-17 | Payment of Exercise | 382 | $36.28 | $13,859.00 | (2%) 20.15K to 19.77K | 32% |
| 22-Sep-17 4:38 PM View: | Scholastic Corp. (SCHL) | 21-Sep-17 | Payment of Exercise | 297 | $35.17 | $10,445.50 | (1%) 20.45K to 20.15K | 30% |
| 21-Sep-17 5:38 PM View: | Scholastic Corp. (SCHL) | 20-Sep-17 | Payment of Exercise | 346 | $38.61 | $13,359.10 | (2%) 20.79K to 20.45K | 36% |
| 21-Sep-17 5:38 PM View: | Scholastic Corp. (SCHL) | 19-Sep-17 | Grant | 2,720 | $38.60 | $104,992.00 | 15% 18.07K to 20.79K | (36%) |
| 20-Sep-17 5:36 PM View: | Scholastic Corp. (SCHL) | 18-Sep-17 | Payment of Exercise | 429 | $39.04 | $16,748.20 | (2%) 18.5K to 18.07K | 37% |
| 06-Sep-17 4:08 PM View: | Scholastic Corp. (SCHL) | 05-Sep-17 | Payment of Exercise | 4,072 | $39.34 | $160,192.00 | (18%) 22.57K to 18.5K | 38% |
| 06-Sep-17 4:08 PM View: | Scholastic Corp. (SCHL) | 05-Sep-17 | Option Exercise | 8,331 | $39.34 | $327,742.00 | 58% 14.24K to 22.57K | (38%) |
| 06-Sep-17 4:08 PM View: | Scholastic Corp. (SCHL) | 01-Sep-17 | Payment of Exercise | 139 | $39.46 | $5,484.94 | (< 1%) 14.38K to 14.24K | 38% |
| 06-Sep-17 4:08 PM View: | Scholastic Corp. (SCHL) | 01-Sep-17 | Option Exercise | 399 | $39.46 | $15,744.50 | 3% 13.98K to 14.38K | (38%) |
| 21-Jul-17 4:02 PM View: | Scholastic Corp. (SCHL) | 20-Jul-17 | Option Exercise | 101 | $28.18 | $2,846.18 | < 1% 13.98K to 14.09K | |
| 21-Jul-17 4:02 PM View: | Scholastic Corp. (SCHL) | 20-Jul-17 | Market Option Sale | 101 | $46.25 | $4,671.25 | (< 1%) 14.09K to 13.98K | 47% |
| 13-Jun-17 5:49 PM View: | Scholastic Corp. (SCHL) | 12-Jun-17 | Option Exercise | 5,000 | $28.18 | $140,900.00 | 36% 13.98K to 18.98K | |
| 13-Jun-17 5:49 PM View: | Scholastic Corp. (SCHL) | 12-Jun-17 | Market Option Sale | 5,000 | $45.04 | $225,220.00 | (26%) 18.98K to 13.98K | 46% |
| 21-Apr-17 4:27 PM View: | Scholastic Corp. (SCHL) | 20-Apr-17 | Option Exercise | 5,000 | $28.18 | $140,900.00 | 36% 13.98K to 18.98K | |
| 21-Apr-17 4:27 PM View: | Scholastic Corp. (SCHL) | 20-Apr-17 | Market Sale | 5,000 | $44.11 | $220,555.00 | (26%) 18.98K to 13.98K | 44% |
| 21-Apr-17 4:27 PM View: | Scholastic Corp. (SCHL) | 19-Apr-17 | Market Option Sale | 5,000 | $42.72 | $213,615.00 | (23%) 22.15K to 17.15K | 43% |
| 21-Apr-17 4:27 PM View: | Scholastic Corp. (SCHL) | 19-Apr-17 | Market Sale | 3,166 | $42.72 | $135,261.00 | (18%) 17.15K to 13.98K | 43% |
| 03-Apr-17 4:40 PM View: | Scholastic Corp. (SCHL) | 30-Mar-17 | Market Sale | 2,008 | $42.11 | $84,558.90 | (8%) 24.16K to 22.15K | 42% |
| 26-Sep-16 4:33 PM View: | Scholastic Corp. (SCHL) | 23-Sep-16 | Payment of Exercise | 269 | $38.69 | $10,407.60 | (1%) 24.43K to 24.16K | 36% |
| 22-Sep-16 4:15 PM View: | Scholastic Corp. (SCHL) | 21-Sep-16 | Payment of Exercise | 223 | $38.56 | $8,598.88 | (< 1%) 24.65K to 24.43K | 36% |
| 22-Sep-16 4:15 PM View: | Scholastic Corp. (SCHL) | 20-Sep-16 | Grant | 2,681 | $39.16 | $104,988.00 | 12% 22.79K to 25.47K | (37%) |
| 22-Sep-16 4:15 PM View: | Scholastic Corp. (SCHL) | 20-Sep-16 | Payment of Exercise | 822 | $39.21 | $32,230.60 | (3%) 25.47K to 24.65K | 37% |
| 22-Aug-16 4:51 PM View: | Scholastic Corp. (SCHL) | 18-Aug-16 | Option Exercise | 400 | $22.81 | $9,124.00 | 2% 22.79K to 23.19K |