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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-23 4:05 PM View:  | Scholastic Corp. (SCHL) | 20-Sep-23 | Grant | 3,192 | $39.16 | $124,999.00 | 33% 9.55K to 12.74K | |
| 23-Sep-22 4:09 PM View: | Scholastic Corp. (SCHL) | 21-Sep-22 | Grant | 1,415 | $42.40 | $59,996.00 | 17% 8.13K to 9.55K | (< 1%) |
| 24-Sep-21 10:00 PM View: | Scholastic Corp. (SCHL) | 22-Sep-21 | Grant | 1,784 | $33.63 | $59,995.90 | 28% 6.35K to 8.13K | (1%) |
| 25-Sep-20 4:07 PM View: | Scholastic Corp. (SCHL) | 23-Sep-20 | Grant | 2,636 | $20.48 | $53,985.30 | 71% 3.71K to 6.35K | 24% |
| 06-Jan-20 4:55 PM View: | Scholastic Corp. (SCHL) | 24-Dec-19 | Market Sale | 1,398 | $39.03 | $54,563.90 | (27%) 5.11K to 3.71K | 36% |
| 19-Sep-19 5:13 PM View: | Scholastic Corp. (SCHL) | 18-Sep-19 | Grant | 1,372 | $39.33 | $53,960.80 | 37% 3.74K to 5.11K | (37%) |
| 28-Sep-18 4:14 PM View: | Scholastic Corp. (SCHL) | 26-Sep-18 | Grant | 1,253 | $43.07 | $53,966.70 | 50% 2.49K to 3.74K | (42%) |
| 22-Sep-17 4:13 PM View: | Scholastic Corp. (SCHL) | 20-Sep-17 | Grant | 1,398 | $38.61 | $53,976.80 | 128% 1.09K to 2.49K | (36%) |
| 27-Apr-17 4:18 PM View: | Scholastic Corp. (SCHL) | 25-Apr-17 | Market Sale | 964 | $43.48 | $41,910.90 | (47%) 2.05K to 1.09K | 44% |
| 23-Sep-16 4:08 PM View: | Scholastic Corp. (SCHL) | 21-Sep-16 | Grant | 1,089 | $38.56 | $41,991.80 | 113% 0.96K to 2.05K | (36%) |
| 23-Sep-15 7:24 PM View: | Scholastic Corp. (SCHL) | 21-Sep-15 | Grant | 964 | -- | -- | 100% 0 to 0.96K |