SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Sep-19 5:24 PM View: | Scholastic Corp. (SCHL) | 25-Sep-19 | Payment of Exercise | 213 | $38.19 | $8,134.47 | (< 1%) 51.02K to 50.81K | 35% |
24-Sep-19 4:46 PM View: | Scholastic Corp. (SCHL) | 23-Sep-19 | Payment of Exercise | 133 | $39.05 | $5,193.65 | (< 1%) 51.15K to 51.02K | 36% |
23-Sep-19 5:12 PM View: | Scholastic Corp. (SCHL) | 20-Sep-19 | Payment of Exercise | 148 | $40.03 | $5,924.44 | (< 1%) 51.3K to 51.15K | 38% |
23-Sep-19 5:12 PM View: | Scholastic Corp. (SCHL) | 19-Sep-19 | Payment of Exercise | 150 | $38.26 | $5,739.00 | (< 1%) 51.45K to 51.3K | 35% |
04-Sep-19 4:58 PM View: | Scholastic Corp. (SCHL) | 03-Sep-19 | Payment of Exercise | 966 | $35.09 | $33,896.90 | (2%) 52.4K to 51.43K | 29% |
04-Sep-19 4:58 PM View: | Scholastic Corp. (SCHL) | 03-Sep-19 | Option Exercise | 4,527 | $35.09 | $158,852.00 | 9% 47.87K to 52.4K | (29%) |
01-Oct-18 4:02 PM View: | Scholastic Corp. (SCHL) | 27-Sep-18 | Option Exercise | 12,953 | $30.17 | $390,792.00 | 27% 47.63K to 60.58K | |
01-Oct-18 4:02 PM View: | Scholastic Corp. (SCHL) | 27-Sep-18 | Market Option Sale (Planned) | 12,953 | $45.07 | $583,838.00 | (21%) 60.58K to 47.63K | 45% |
27-Sep-18 6:18 PM View: | Scholastic Corp. (SCHL) | 25-Sep-18 | Grant | 3,493 | $42.94 | $149,989.00 | 8% 43.78K to 47.27K | (42%) |
26-Sep-18 4:45 PM View: | Scholastic Corp. (SCHL) | 24-Sep-18 | Payment of Exercise | 171 | $43.03 | $7,358.13 | (< 1%) 43.95K to 43.78K | 42% |
24-Sep-18 4:23 PM View: | Scholastic Corp. (SCHL) | 21-Sep-18 | Payment of Exercise | 133 | $43.12 | $5,734.96 | (< 1%) 44.08K to 43.95K | 42% |
24-Sep-18 4:23 PM View: | Scholastic Corp. (SCHL) | 20-Sep-18 | Payment of Exercise | 148 | $42.73 | $6,324.04 | (< 1%) 44.23K to 44.08K | 42% |
20-Sep-18 4:53 PM View: | Scholastic Corp. (SCHL) | 19-Sep-18 | Payment of Exercise | 166 | $42.83 | $7,109.78 | (< 1%) 44.4K to 44.23K | 42% |
05-Sep-18 5:49 PM View: | Scholastic Corp. (SCHL) | 04-Sep-18 | Payment of Exercise | 697 | $41.78 | $29,120.70 | (2%) 45.09K to 44.4K | 40% |
05-Sep-18 5:49 PM View: | Scholastic Corp. (SCHL) | 04-Sep-18 | Option Exercise | 3,168 | $41.78 | $132,359.00 | 8% 41.92K to 45.09K | (40%) |
11-May-18 4:13 PM View: | Scholastic Corp. (SCHL) | 09-May-18 | Option Exercise | 8,853 | $30.17 | $267,095.00 | 21% 41.88K to 50.74K | |
11-May-18 4:13 PM View: | Scholastic Corp. (SCHL) | 09-May-18 | Market Option Sale (Planned) | 8,853 | $43.00 | $380,679.00 | (17%) 50.74K to 41.88K | 42% |
08-Dec-17 4:07 PM View: | Scholastic Corp. (SCHL) | 06-Dec-17 | Option Exercise | 7,327 | $30.17 | $221,056.00 | 18% 41.71K to 49.04K | |
08-Dec-17 4:07 PM View: | Scholastic Corp. (SCHL) | 06-Dec-17 | Market Option Sale (Planned) | 7,327 | $42.00 | $307,734.00 | (15%) 49.04K to 41.71K | 41% |
06-Dec-17 5:58 PM View: | Scholastic Corp. (SCHL) | 04-Dec-17 | Option Exercise | 2,673 | $30.17 | $80,644.40 | 6% 41.71K to 44.38K | |
06-Dec-17 5:58 PM View: | Scholastic Corp. (SCHL) | 04-Dec-17 | Market Option Sale (Planned) | 2,673 | $42.05 | $112,400.00 | (6%) 44.38K to 41.71K | 41% |
30-Nov-17 4:12 PM View: | Scholastic Corp. (SCHL) | 29-Nov-17 | Option Exercise | 13,100 | $30.17 | $395,227.00 | 31% 41.71K to 54.81K | |
30-Nov-17 4:12 PM View: | Scholastic Corp. (SCHL) | 29-Nov-17 | Market Option Sale (Planned) | 13,100 | $40.79 | $534,390.00 | (24%) 54.81K to 41.71K | 40% |
30-Nov-17 4:12 PM View: | Scholastic Corp. (SCHL) | 28-Nov-17 | Option Exercise | 6,900 | $30.17 | $208,173.00 | 17% 41.71K to 48.61K | |
30-Nov-17 4:12 PM View: | Scholastic Corp. (SCHL) | 28-Nov-17 | Market Option Sale (Planned) | 6,900 | $40.03 | $276,207.00 | (14%) 48.61K to 41.71K | 38% |
26-Sep-17 4:13 PM View: | Scholastic Corp. (SCHL) | 25-Sep-17 | Payment of Exercise | 307 | $36.28 | $11,138.00 | (< 1%) 41.94K to 41.63K | 32% |
22-Sep-17 4:34 PM View: | Scholastic Corp. (SCHL) | 21-Sep-17 | Payment of Exercise | 239 | $35.17 | $8,405.63 | (< 1%) 42.17K to 41.94K | 30% |
21-Sep-17 5:40 PM View: | Scholastic Corp. (SCHL) | 20-Sep-17 | Payment of Exercise | 282 | $38.61 | $10,888.00 | (< 1%) 42.46K to 42.17K | 36% |
21-Sep-17 5:40 PM View: | Scholastic Corp. (SCHL) | 19-Sep-17 | Grant | 2,720 | $38.60 | $104,992.00 | 7% 39.74K to 42.46K | (36%) |
20-Sep-17 5:38 PM View: | Scholastic Corp. (SCHL) | 18-Sep-17 | Payment of Exercise | 345 | $39.04 | $13,468.80 | (< 1%) 40.08K to 39.74K | 37% |
06-Sep-17 4:15 PM View: | Scholastic Corp. (SCHL) | 05-Sep-17 | Payment of Exercise | 901 | $39.34 | $35,445.30 | (2%) 40.98K to 40.08K | 38% |
06-Sep-17 4:15 PM View: | Scholastic Corp. (SCHL) | 05-Sep-17 | Option Exercise | 3,396 | $39.34 | $133,599.00 | 9% 37.59K to 40.98K | (38%) |
19-Apr-17 6:22 PM View: | Scholastic Corp. (SCHL) | 18-Apr-17 | Option Exercise | 1,488 | $27.25 | $40,548.00 | 4% 37.59K to 39.07K | |
19-Apr-17 6:22 PM View: | Scholastic Corp. (SCHL) | 18-Apr-17 | Market Option Sale | 1,488 | $42.25 | $62,868.00 | (4%) 39.07K to 37.59K | 42% |
19-Apr-17 6:22 PM View: | Scholastic Corp. (SCHL) | 17-Apr-17 | Option Exercise | 5,000 | $28.78 | $143,910.00 | 13% 37.59K to 42.59K | |
19-Apr-17 6:22 PM View: | Scholastic Corp. (SCHL) | 17-Apr-17 | Market Option Sale | 5,000 | $42.21 | $211,066.00 | (12%) 42.59K to 37.59K | 42% |
14-Apr-17 4:19 PM View: | Scholastic Corp. (SCHL) | 13-Apr-17 | Option Exercise | 4,401 | $28.20 | $124,098.00 | 12% 37.59K to 41.99K | |
14-Apr-17 4:19 PM View: | Scholastic Corp. (SCHL) | 13-Apr-17 | Market Option Sale | 4,401 | $42.11 | $185,324.00 | (10%) 41.99K to 37.59K | 42% |
14-Apr-17 4:19 PM View: | Scholastic Corp. (SCHL) | 12-Apr-17 | Option Exercise | 5,000 | $28.18 | $140,900.00 | 13% 37.59K to 42.59K | |
14-Apr-17 4:19 PM View: | Scholastic Corp. (SCHL) | 12-Apr-17 | Market Option Sale | 5,000 | $42.47 | $212,374.00 | (12%) 42.59K to 37.59K | 42% |
12-Apr-17 4:38 PM View: | Scholastic Corp. (SCHL) | 11-Apr-17 | Option Exercise | 5,000 | $28.18 | $140,900.00 | 13% 37.59K to 42.59K | |
12-Apr-17 4:38 PM View: | Scholastic Corp. (SCHL) | 11-Apr-17 | Market Option Sale | 5,000 | $43.08 | $215,390.00 | (12%) 42.59K to 37.59K | 43% |
12-Apr-17 4:38 PM View: | Scholastic Corp. (SCHL) | 10-Apr-17 | Option Exercise | 5,000 | $35.24 | $176,200.00 | 13% 37.59K to 42.59K | |
12-Apr-17 4:38 PM View: | Scholastic Corp. (SCHL) | 10-Apr-17 | Market Option Sale | 5,000 | $42.75 | $213,745.00 | (12%) 42.59K to 37.59K | 43% |
26-Sep-16 4:34 PM View: | Scholastic Corp. (SCHL) | 23-Sep-16 | Payment of Exercise | 194 | $38.69 | $7,505.86 | (< 1%) 37.65K to 37.45K | 36% |
22-Sep-16 4:07 PM View: | Scholastic Corp. (SCHL) | 21-Sep-16 | Payment of Exercise | 165 | $38.56 | $6,362.40 | (< 1%) 37.81K to 37.65K | 36% |
22-Sep-16 4:07 PM View: | Scholastic Corp. (SCHL) | 20-Sep-16 | Grant | 2,681 | $39.16 | $104,988.00 | 8% 35.35K to 38.03K | (37%) |
22-Sep-16 4:07 PM View: | Scholastic Corp. (SCHL) | 20-Sep-16 | Payment of Exercise | 218 | $39.21 | $8,547.78 | (< 1%) 38.03K to 37.81K | 37% |
16-Aug-16 4:05 PM View: | Scholastic Corp. (SCHL) | 12-Aug-16 | Option Exercise | 10,000 | $22.81 | $228,100.00 | 28% 35.35K to 45.35K | |
16-Aug-16 4:05 PM View: | Scholastic Corp. (SCHL) | 12-Aug-16 | Market Option Sale | 10,000 | $40.16 | $401,640.00 | (22%) 45.35K to 35.35K | 38% |