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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 12:00 PM View:  | John Wiley & Sons Inc. (WLYB) | 30-Jun-23 | Payment of Exercise | 25,288 | $34.03 | $860,551.00 | (12%) 208.81K to 183.53K | |
| 05-Jul-23 12:00 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-23 | Option Exercise | 60,637 | -- | -- | 41% 148.18K to 208.81K | |
| 03-May-23 12:20 PM View: | John Wiley & Sons Inc. (WLYB) | 01-May-23 | Payment of Exercise | 10,440 | $38.21 | $398,912.00 | (7%) 158.62K to 148.18K | |
| 03-May-23 12:20 PM View: | John Wiley & Sons Inc. (WLYB) | 01-May-23 | Option Exercise | 29,331 | -- | -- | 23% 129.28K to 158.62K | |
| 01-Jul-22 2:41 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-22 | Payment of Exercise | 18,390 | $47.76 | $878,306.00 | (12%) 147.68K to 129.28K | |
| 01-Jul-22 2:41 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-22 | Option Exercise | 35,953 | -- | -- | 32% 111.72K to 147.68K | |
| 04-May-22 5:49 PM View: | John Wiley & Sons Inc. (WLYB) | 02-May-22 | Payment of Exercise | 9,704 | $50.15 | $486,656.00 | (8%) 121.43K to 111.72K | |
| 04-May-22 6:31 PM View: | John Wiley & Sons Inc. (WLYB) | 02-May-22 | Payment of Exercise Duplicate | 9,704 | $50.15 | $486,656.00 | (8%) 121.43K to 111.72K | |
| 04-May-22 5:49 PM View: | John Wiley & Sons Inc. (WLYB) | 02-May-22 | Option Exercise | 25,917 | -- | -- | 27% 95.51K to 121.43K | |
| 04-May-22 6:31 PM View: | John Wiley & Sons Inc. (WLYB) | 02-May-22 | Option Exercise Duplicate | 25,917 | -- | -- | 27% 95.51K to 121.43K | |
| 02-Jul-21 11:15 AM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-21 | Payment of Exercise | 12,634 | $60.18 | $760,314.00 | (12%) 108.14K to 95.51K | |
| 02-Jul-21 11:15 AM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-21 | Option Exercise | 24,698 | -- | -- | 30% 83.44K to 108.14K | |
| 04-May-21 1:49 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-21 | Payment of Exercise | 9,687 | $56.94 | $551,578.00 | (10%) 93.13K to 83.44K | |
| 04-May-21 1:49 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-21 | Option Exercise | 25,155 | -- | -- | 37% 67.98K to 93.13K | |
| 01-Jul-20 9:42 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-20 | Payment of Exercise | 9,516 | $39.00 | $371,124.00 | (12%) 77.49K to 67.98K | |
| 01-Jul-20 9:42 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-20 | Option Exercise | 22,260 | -- | -- | 40% 55.23K to 77.49K | |
| 04-May-20 4:24 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-20 | Payment of Exercise | 5,685 | $37.55 | $213,472.00 | (9%) 60.92K to 55.23K | |
| 04-May-20 4:24 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-20 | Option Exercise | 16,730 | -- | -- | 38% 44.19K to 60.92K | |
| 06-Dec-19 4:07 PM View: | John Wiley & Sons Inc. (WLYB) | 04-Dec-19 | Payment of Exercise | 16,559 | $48.23 | $798,641.00 | (27%) 60.75K to 44.19K | |
| 06-Dec-19 4:07 PM View: | John Wiley & Sons Inc. (WLYB) | 04-Dec-19 | Option Exercise | 33,813 | -- | -- | 126% 26.93K to 60.75K | |
| 02-May-19 12:41 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-19 | Payment of Exercise | 3,232 | $46.18 | $149,254.00 | (11%) 30.17K to 26.93K | |
| 02-May-19 12:41 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-19 | Option Exercise | 9,511 | -- | -- | 46% 20.66K to 30.17K | |
| 06-Dec-18 4:30 PM View: | John Wiley & Sons Inc. (WLYB) | 04-Dec-18 | Payment of Exercise | 16,558 | $53.99 | $893,966.00 | (44%) 37.21K to 20.66K | |
| 06-Dec-18 4:30 PM View: | John Wiley & Sons Inc. (WLYB) | 04-Dec-18 | Option Exercise | 33,812 | -- | -- | 994% 3.4K to 37.21K | |
| 02-May-18 4:13 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-18 | Payment of Exercise | 1,751 | $65.95 | $115,478.00 | (34%) 5.15K to 3.4K | |
| 02-May-18 4:13 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-18 | Option Exercise | 5,152 | -- | -- | 100% 0 to 5.15K | |
| 13-Nov-13 4:46 PM View: | Education Management Corpor... (EDMC) | 08-Nov-13 | Grant | 10,988 | -- | -- | 17% 65.42K to 76.41K | |
| 06-Nov-12 4:44 PM View: | Education Management Corpor... (EDMC) | 02-Nov-12 | Grant | 28,788 | -- | -- | 100% 0 to 28.79K |