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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-23 4:09 PM View:  | Scholastic Corp. (SCHL) | 20-Sep-23 | Grant | 3,192 | $39.16 | $124,999.00 | 27% 11.77K to 14.96K | |
| 23-Sep-22 4:11 PM View: | Scholastic Corp. (SCHL) | 21-Sep-22 | Grant | 1,415 | $42.40 | $59,996.00 | 14% 10.35K to 11.77K | (< 1%) |
| 24-Sep-21 10:00 PM View: | Scholastic Corp. (SCHL) | 22-Sep-21 | Grant | 1,784 | $33.63 | $59,995.90 | 21% 8.57K to 10.35K | (1%) |
| 25-Sep-20 4:11 PM View: | Scholastic Corp. (SCHL) | 23-Sep-20 | Grant | 2,636 | $20.48 | $53,985.30 | 44% 5.93K to 8.57K | 24% |
| 19-Sep-19 5:12 PM View: | Scholastic Corp. (SCHL) | 18-Sep-19 | Grant | 1,372 | $39.33 | $53,960.80 | 30% 4.56K to 5.93K | (37%) |
| 28-Sep-18 4:07 PM View: | Scholastic Corp. (SCHL) | 26-Sep-18 | Grant | 1,253 | $43.07 | $53,966.70 | 38% 3.31K to 4.56K | (42%) |
| 22-Sep-17 4:21 PM View: | Scholastic Corp. (SCHL) | 20-Sep-17 | Grant | 1,398 | $38.61 | $53,976.80 | 73% 1.91K to 3.31K | (36%) |
| 23-Sep-16 4:02 PM View: | Scholastic Corp. (SCHL) | 21-Sep-16 | Grant | 1,089 | $38.56 | $41,991.80 | 133% 0.82K to 1.91K | (36%) |
| 18-Dec-15 5:28 PM View: | Scholastic Corp. (SCHL) | 16-Dec-15 | Grant | 818 | -- | -- | 100% 0 to 0.82K |