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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-23 4:02 PM View:  | Scholastic Corp. (SCHL) | 02-Aug-23 | Payment of Exercise | 6,125 | $43.95 | $269,194.00 | (7%) 85.54K to 79.41K | 4% |
| 28-Jul-23 4:21 PM View: | Scholastic Corp. (SCHL) | 18-Jul-23 | Grant | 28,392 | -- | -- | 40% 71.22K to 99.61K | |
| 28-Jul-23 4:21 PM View: | Scholastic Corp. (SCHL) | 18-Jul-23 | Payment of Exercise | 14,074 | $40.89 | $575,486.00 | (14%) 99.61K to 85.54K | |
| 28-Sep-22 6:38 PM View: | Scholastic Corp. (SCHL) | 27-Sep-22 | Private Purchase | 3,245 | $31.03 | $100,692.00 | 5% 67.97K to 71.22K | |
| 03-Aug-22 6:43 PM View: | Scholastic Corp. (SCHL) | 02-Aug-22 | Payment of Exercise | 4,714 | $46.81 | $220,662.00 | (6%) 72.69K to 67.97K | |
| 21-Jul-22 6:06 PM View: | Scholastic Corp. (SCHL) | 19-Jul-22 | Grant | 9,844 | $33.86 | $333,318.00 | 23% 43.15K to 53.0K | |
| 04-Aug-21 5:24 PM View: | Scholastic Corp. (SCHL) | 02-Aug-21 | Grant | 33,225 | $33.86 | $1,125,000.00 | 333% 9.96K to 43.19K | (< 1%) |
| 25-Sep-20 4:14 PM View: | Scholastic Corp. (SCHL) | 23-Sep-20 | Grant | 2,636 | $20.48 | $53,985.30 | 36% 7.33K to 9.96K | 24% |
| 19-Sep-19 5:14 PM View: | Scholastic Corp. (SCHL) | 18-Sep-19 | Grant | 1,372 | $39.33 | $53,960.80 | 23% 5.96K to 7.33K | (37%) |
| 28-Sep-18 4:12 PM View: | Scholastic Corp. (SCHL) | 26-Sep-18 | Grant | 1,253 | $43.07 | $53,966.70 | 27% 4.7K to 5.96K | (42%) |
| 22-Sep-17 4:19 PM View: | Scholastic Corp. (SCHL) | 20-Sep-17 | Grant | 1,398 | $38.61 | $53,976.80 | 42% 3.31K to 4.7K | (36%) |
| 23-Sep-16 4:11 PM View: | Scholastic Corp. (SCHL) | 21-Sep-16 | Grant | 1,089 | $38.56 | $41,991.80 | 49% 2.22K to 3.31K | (36%) |
| 23-Sep-15 5:50 PM View: | Scholastic Corp. (SCHL) | 21-Sep-15 | Grant | 964 | -- | -- | 77% 1.25K to 2.22K | |
| 26-Sep-14 4:32 PM View: | Scholastic Corp. (SCHL) | 24-Sep-14 | Grant | 1,252 | -- | -- | 100% 0 to 1.25K |