SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Mar-19 8:51 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-19 | Payment of Exercise | 1,805 | $8.16 | $14,728.80 | (4%) 49.06K to 47.26K | 59% |
04-Mar-19 8:51 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-19 | Option Exercise | 6,132 | -- | -- | 14% 42.93K to 49.06K | |
04-Mar-19 8:51 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-19 | Payment of Exercise | 3,198 | $7.91 | $25,296.20 | (7%) 46.13K to 42.93K | 57% |
04-Mar-19 8:51 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-19 | Option Exercise | 10,860 | -- | -- | 31% 35.27K to 46.13K | |
01-Mar-19 8:13 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-19 | Payment of Exercise | 5,205 | $8.49 | $44,190.40 | (13%) 40.47K to 35.27K | 60% |
01-Mar-19 8:13 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-19 | Option Exercise | 17,143 | -- | -- | 73% 23.33K to 40.47K | |
06-Mar-18 8:38 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-18 | Disposition | 37,612 | -- | -- | (59%) 63.52K to 25.9K | |
06-Mar-18 8:38 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-18 | Payment of Exercise | 2,573 | $6.85 | $17,625.00 | (10%) 25.9K to 23.33K | 51% |
05-Mar-18 5:54 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-18 | Payment of Exercise | 2,602 | $6.65 | $17,303.30 | (4%) 66.12K to 63.52K | 49% |
05-Mar-18 5:54 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-18 | Option Exercise | 6,132 | -- | -- | 10% 59.98K to 66.12K | |
02-Mar-18 8:40 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-18 | Payment of Exercise | 4,874 | $6.80 | $33,143.20 | (8%) 64.86K to 59.98K | 50% |
02-Mar-18 8:40 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-18 | Option Exercise | 10,859 | -- | -- | 20% 54.0K to 64.86K | |
07-Mar-17 8:29 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-17 | Payment of Exercise | 2,820 | $10.55 | $29,751.00 | (5%) 56.82K to 54.0K | 68% |
03-Mar-17 9:40 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-17 | Payment of Exercise | 3,028 | $11.00 | $33,308.00 | (5%) 59.85K to 56.82K | 69% |
03-Mar-17 9:40 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-17 | Option Exercise | 6,132 | -- | -- | 11% 53.72K to 59.85K | |
02-Feb-17 8:42 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-Jan-17 | Payment of Exercise | 233 | $11.30 | $2,632.90 | (< 1%) 53.56K to 53.33K | 70% |
02-Feb-17 8:42 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-Jan-17 | Option Exercise | 433 | -- | -- | < 1% 53.13K to 53.56K | |
07-Mar-16 8:57 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-16 | Payment of Exercise | 2,831 | $19.77 | $55,968.90 | (5%) 55.96K to 53.13K | 83% |
02-Feb-16 10:00 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-Jan-16 | Payment of Exercise | 230 | $17.84 | $4,103.20 | (< 1%) 56.19K to 55.96K | 81% |
02-Feb-16 10:00 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-Jan-16 | Option Exercise | 434 | -- | -- | < 1% 55.75K to 56.19K | |
02-Sep-15 5:20 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-Aug-15 | Option Exercise | 20,000 | $12.50 | $250,000.00 | 36% 55.75K to 75.75K | |
02-Sep-15 5:20 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-Aug-15 | Market Option Sale (Planned) | 20,000 | $22.55 | $451,072.00 | (26%) 75.75K to 55.75K | 85% |
30-Jul-15 5:23 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 29-Jul-15 | Option Exercise | 20,000 | $12.50 | $250,000.00 | 36% 55.75K to 75.75K | |
30-Jul-15 5:23 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 29-Jul-15 | Market Option Sale (Planned) | 20,000 | $25.97 | $519,452.00 | (26%) 75.75K to 55.75K | 87% |
01-Jul-15 8:31 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 30-Jun-15 | Option Exercise | 20,000 | $12.50 | $250,000.00 | 36% 55.75K to 75.75K | |
01-Jul-15 8:31 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 30-Jun-15 | Market Option Sale (Planned) | 20,000 | $25.28 | $505,674.00 | (26%) 75.75K to 55.75K | 87% |
29-May-15 3:41 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-May-15 | Option Exercise | 20,000 | $12.50 | $250,000.00 | 36% 55.75K to 75.75K | |
29-May-15 3:41 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-May-15 | Market Option Sale (Planned) | 20,000 | $26.09 | $521,772.00 | (26%) 75.75K to 55.75K | 87% |
16-Mar-15 6:47 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 12-Mar-15 | Option Exercise | 30,000 | $12.50 | $375,000.00 | 54% 55.75K to 85.75K | |
16-Mar-15 6:47 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 12-Mar-15 | Market Option Sale (Planned) | 30,000 | $21.60 | $648,012.00 | (35%) 85.75K to 55.75K | 85% |
05-Mar-15 9:48 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-15 | Grant | 55,522 | -- | -- | 24035% 0.23K to 55.75K | |
03-Mar-15 8:07 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-15 | Option Exercise | 15,000 | $12.50 | $187,500.00 | 6494% 0.23K to 15.23K | |
03-Mar-15 8:07 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-15 | Market Option Sale (Planned) | 15,000 | $19.97 | $299,490.00 | (98%) 15.23K to 0.23K | 83% |
03-Feb-15 12:27 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-Jan-15 | Payment of Exercise | 202 | $19.68 | $3,975.36 | (47%) 0.43K to 0.23K | 83% |
03-Feb-15 12:27 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-Jan-15 | Option Exercise | 433 | -- | -- | 100% 0 to 0.43K | |
29-Jan-15 4:40 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Jan-15 | Option Exercise | 15,000 | $12.50 | $187,500.00 | 100% 0 to 15.0K | |
29-Jan-15 4:40 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Jan-15 | Market Option Sale (Planned) | 15,000 | $19.87 | $298,124.00 | (100%) 15.0K to 0 | 83% |
31-Dec-14 11:52 AM View: | Houghton Mifflin Harcourt Co (HMHC) | 29-Dec-14 | Option Exercise | 15,000 | $12.50 | $187,500.00 | 100% 0 to 15.0K | |
31-Dec-14 11:52 AM View: | Houghton Mifflin Harcourt Co (HMHC) | 29-Dec-14 | Market Option Sale (Planned) | 15,000 | $20.77 | $311,504.00 | (100%) 15.0K to 0 | 84% |
02-Dec-14 4:55 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Dec-14 | Option Exercise | 494 | $12.50 | $6,175.00 | 100% 0 to 0.49K | |
02-Dec-14 4:55 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Dec-14 | Market Option Sale (Planned) | 494 | $19.41 | $9,587.01 | (100%) 0.49K to 0 | 83% |
02-Dec-14 4:55 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Nov-14 | Option Exercise | 14,506 | $12.50 | $181,325.00 | 100% 0 to 14.51K | |
02-Dec-14 4:55 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Nov-14 | Market Option Sale (Planned) | 14,506 | $19.43 | $281,836.00 | (100%) 14.51K to 0 | 83% |
29-Oct-14 4:50 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Oct-14 | Option Exercise | 4,003 | $12.50 | $50,037.50 | 100% 0 to 4.0K | |
29-Oct-14 4:50 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Oct-14 | Market Option Sale (Planned) | 4,003 | $19.96 | $79,899.10 | (100%) 4.0K to 0 | 83% |
29-Oct-14 4:50 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Oct-14 | Option Exercise | 10,997 | $12.50 | $137,462.00 | 100% 0 to 11.0K | |
29-Oct-14 4:50 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Oct-14 | Market Option Sale (Planned) | 10,997 | $19.74 | $217,074.00 | (100%) 11.0K to 0 | 83% |
30-Sep-14 2:14 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 29-Sep-14 | Option Exercise | 15,000 | $12.50 | $187,500.00 | 100% 0 to 15.0K | |
30-Sep-14 2:14 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 29-Sep-14 | Market Option Sale (Planned) | 15,000 | $19.42 | $291,290.00 | (100%) 15.0K to 0 | 83% |
28-Aug-14 4:26 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Aug-14 | Option Exercise | 15,000 | $12.50 | $187,500.00 | 100% 0 to 15.0K |