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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-24 4:17 PM View:  | Scholastic Corp. (SCHL) | 26-Sep-23 | Grant | 8,117 | -- | -- | 28% 28.73K to 36.84K | |
| 25-Sep-23 4:02 PM View: | Scholastic Corp. (SCHL) | 22-Sep-23 | Payment of Exercise | 1,858 | $33.82 | $62,837.60 | (6%) 30.31K to 28.46K | |
| 22-Sep-23 4:08 PM View: | Scholastic Corp. (SCHL) | 20-Sep-23 | Payment of Exercise | 853 | $39.16 | $33,403.50 | (3%) 31.17K to 30.31K | (8%) |
| 27-Sep-22 4:42 PM View: | Scholastic Corp. (SCHL) | 26-Sep-22 | Payment of Exercise | 295 | $31.45 | $9,277.75 | (< 1%) 31.06K to 30.76K | |
| 26-Sep-22 4:02 PM View: | Scholastic Corp. (SCHL) | 22-Sep-22 | Payment of Exercise | 1,897 | $41.18 | $78,118.50 | (6%) 32.95K to 31.06K | (3%) |
| 22-Sep-22 4:09 PM View: | Scholastic Corp. (SCHL) | 20-Sep-22 | Grant | 7,095 | $42.28 | $299,977.00 | 27% 25.86K to 32.95K | < 1% |
| 14-Dec-21 6:35 PM View: | Scholastic Corp. (SCHL) | 13-Dec-21 | Payment of Exercise | 160 | $37.09 | $5,934.40 | (< 1%) 25.66K to 25.5K | 1% |
| 08-Oct-21 5:31 PM View: | Scholastic Corp. (SCHL) | 07-Oct-21 | Payment of Exercise | 2,068 | $37.06 | $76,640.10 | (8%) 27.3K to 25.24K | |
| 08-Oct-21 5:31 PM View: | Scholastic Corp. (SCHL) | 07-Oct-21 | Option Exercise | 2,427 | $28.18 | $68,392.90 | 10% 24.88K to 27.3K | |
| 29-Sep-21 4:28 PM View: | Scholastic Corp. (SCHL) | 27-Sep-21 | Payment of Exercise | 313 | $34.20 | $10,704.60 | (1%) 25.19K to 24.88K | (< 1%) |
| 24-Sep-21 10:00 PM View: | Scholastic Corp. (SCHL) | 22-Sep-21 | Grant | 4,906 | $33.63 | $164,989.00 | 23% 21.76K to 26.67K | (1%) |
| 24-Sep-21 10:00 PM View: | Scholastic Corp. (SCHL) | 22-Sep-21 | Payment of Exercise | 1,479 | $33.63 | $49,738.80 | (6%) 26.67K to 25.19K | 1% |
| 21-Sep-21 10:00 PM View: | Scholastic Corp. (SCHL) | 20-Sep-21 | Payment of Exercise | 70 | $33.20 | $2,324.00 | (< 1%) 21.75K to 21.68K | (< 1%) |
| 15-Dec-20 7:47 PM View: | Scholastic Corp. (SCHL) | 14-Dec-20 | Payment of Exercise | 142 | $26.26 | $3,728.92 | (< 1%) 21.9K to 21.75K | 2% |
| 28-Sep-20 4:12 PM View: | Scholastic Corp. (SCHL) | 25-Sep-20 | Payment of Exercise | 297 | $20.21 | $6,002.37 | (1%) 21.84K to 21.54K | (26%) |
| 24-Sep-20 6:30 PM View: | Scholastic Corp. (SCHL) | 22-Sep-20 | Grant | 11,633 | $20.63 | $239,989.00 | 114% 10.2K to 21.84K | 23% |
| 22-Sep-20 5:45 PM View: | Scholastic Corp. (SCHL) | 21-Sep-20 | Payment of Exercise | 132 | $20.62 | $2,721.84 | (1%) 10.33K to 10.2K | (23%) |
| 16-Dec-19 4:51 PM View: | Scholastic Corp. (SCHL) | 12-Dec-19 | Payment of Exercise | 152 | $38.06 | $5,785.12 | (1%) 10.33K to 10.18K | 34% |
| 26-Sep-19 5:23 PM View: | Scholastic Corp. (SCHL) | 25-Sep-19 | Payment of Exercise | 297 | $38.19 | $11,342.40 | (3%) 10.58K to 10.29K | 35% |
| 24-Sep-19 4:46 PM View: | Scholastic Corp. (SCHL) | 23-Sep-19 | Payment of Exercise | 59 | $39.05 | $2,303.95 | (< 1%) 10.64K to 10.58K | 36% |
| 23-Sep-19 6:27 PM View: | Scholastic Corp. (SCHL) | 20-Sep-19 | Payment of Exercise | 65 | $40.03 | $2,601.95 | (< 1%) 10.71K to 10.64K | 38% |
| 23-Sep-19 6:27 PM View: | Scholastic Corp. (SCHL) | 19-Sep-19 | Payment of Exercise | 66 | $38.26 | $2,525.16 | (< 1%) 10.77K to 10.71K | 35% |
| 13-Dec-18 4:23 PM View: | Scholastic Corp. (SCHL) | 12-Dec-18 | Payment of Exercise | 152 | $43.23 | $6,570.96 | (< 1%) 30.03K to 29.88K | 42% |
| 27-Sep-18 6:12 PM View: | Scholastic Corp. (SCHL) | 25-Sep-18 | Grant | 3,493 | $42.94 | $149,989.00 | 13% 26.48K to 29.97K | (42%) |
| 26-Sep-18 4:44 PM View: | Scholastic Corp. (SCHL) | 24-Sep-18 | Payment of Exercise | 57 | $43.03 | $2,452.71 | (< 1%) 7.29K to 7.24K | 42% |
| 24-Sep-18 4:22 PM View: | Scholastic Corp. (SCHL) | 21-Sep-18 | Payment of Exercise | 59 | $43.12 | $2,544.08 | (< 1%) 7.35K to 7.29K | 42% |
| 24-Sep-18 4:22 PM View: | Scholastic Corp. (SCHL) | 20-Sep-18 | Payment of Exercise | 66 | $42.73 | $2,820.18 | (< 1%) 7.42K to 7.35K | 42% |
| 20-Sep-18 4:47 PM View: | Scholastic Corp. (SCHL) | 19-Sep-18 | Payment of Exercise | 66 | $42.83 | $2,826.78 | (< 1%) 7.49K to 7.42K | 42% |
| 14-Dec-17 4:26 PM View: | Scholastic Corp. (SCHL) | 12-Dec-17 | Grant | 1,785 | $42.02 | $75,005.70 | 32% 5.59K to 7.38K | (41%) |
| 26-Sep-17 4:14 PM View: | Scholastic Corp. (SCHL) | 25-Sep-17 | Payment of Exercise | 62 | $36.28 | $2,249.36 | (1%) 5.59K to 5.53K | 32% |
| 22-Sep-17 4:30 PM View: | Scholastic Corp. (SCHL) | 21-Sep-17 | Payment of Exercise | 65 | $35.17 | $2,286.05 | (1%) 5.65K to 5.59K | 30% |
| 21-Sep-17 8:13 PM View: | Scholastic Corp. (SCHL) | 20-Sep-17 | Payment of Exercise | 72 | $38.61 | $2,779.92 | (1%) 5.72K to 5.65K | 36% |
| 21-Sep-17 8:13 PM View: | Scholastic Corp. (SCHL) | 19-Sep-17 | Grant | 777 | $38.60 | $29,992.20 | 16% 4.94K to 5.71K | (36%) |
| 06-Oct-16 6:19 PM View: | Scholastic Corp. (SCHL) | 23-Sep-16 | Payment of Exercise | 62 | $38.69 | $2,398.78 | (1%) 4.87K to 4.81K | 36% |
| 22-Sep-16 5:16 PM View: | Scholastic Corp. (SCHL) | 21-Sep-16 | Payment of Exercise | 65 | $38.56 | $2,506.40 | (1%) 4.93K to 4.87K | 36% |
| 22-Sep-16 5:16 PM View: | Scholastic Corp. (SCHL) | 20-Sep-16 | Grant | 766 | $39.16 | $29,996.60 | 18% 4.17K to 4.93K | (37%) |
| 09-Oct-15 5:00 PM View: | Scholastic Corp. (SCHL) | 08-Oct-15 | Payment of Exercise | 100 | $38.58 | $3,858.00 | (2%) 4.25K to 4.15K | 35% |
| 11-Feb-16 7:06 PM View: | Scholastic Corp. (SCHL) | 24-Sep-15 | Payment of Exercise | 62 | $42.70 | $2,647.40 | (1%) 4.18K to 4.12K | 41% |
| 23-Sep-15 5:32 PM View: | Scholastic Corp. (SCHL) | 21-Sep-15 | Grant | 688 | $43.56 | $29,969.30 | 20% 3.5K to 4.19K | (42%) |
| 10-Oct-14 4:07 PM View: | Scholastic Corp. (SCHL) | 08-Oct-14 | Payment of Exercise | 100 | $31.74 | $3,174.00 | (7%) 1.34K to 1.24K | 20% |