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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-22 6:00 PM View:  | Houghton Mifflin Harcourt Co (HMHC) | 07-Apr-22 | Disposition | 246,187 | -- | -- | (100%) 246.19K to 0 | |
| 11-Mar-22 6:59 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Mar-22 | Payment of Exercise | 19,812 | $21.04 | $416,844.00 | (7%) 266.0K to 246.19K | |
| 11-Mar-22 6:59 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Mar-22 | Option Exercise | 44,339 | -- | -- | 20% 221.66K to 266.0K | |
| 08-Mar-22 7:39 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-22 | Grant | 69,383 | -- | -- | 41% 169.96K to 239.34K | |
| 08-Mar-22 7:39 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-22 | Payment of Exercise | 41,765 | $20.92 | $873,724.00 | (16%) 263.43K to 221.66K | |
| 08-Mar-22 7:39 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-22 | Option Exercise | 24,086 | -- | -- | 10% 239.34K to 263.43K | |
| 04-Mar-22 6:52 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-22 | Option Sale | 14,222 | $20.91 | $297,382.00 | (8%) 184.18K to 169.96K | |
| 04-Mar-22 6:52 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 02-Mar-22 | Option Exercise | 30,956 | -- | -- | 20% 153.22K to 184.18K | |
| 11-Mar-21 4:57 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 10-Mar-21 | Market Option Sale | 23,186 | $6.66 | $154,419.00 | (13%) 176.41K to 153.22K | |
| 11-Mar-21 4:57 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Mar-21 | Option Exercise | 44,339 | -- | -- | 34% 132.07K to 176.41K | |
| 09-Mar-21 5:04 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 08-Mar-21 | Market Option Sale | 11,375 | $6.23 | $70,866.20 | (8%) 143.44K to 132.07K | |
| 09-Mar-21 5:04 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-21 | Option Exercise | 24,086 | -- | -- | 20% 119.36K to 143.44K | |
| 02-Mar-21 5:33 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-21 | Market Option Sale | 26,667 | $6.24 | $166,402.00 | (18%) 150.69K to 124.03K | |
| 02-Mar-21 5:33 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-21 | Market Sale | 4,670 | $6.24 | $29,140.80 | (4%) 124.03K to 119.36K | |
| 02-Mar-21 5:33 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-21 | Grant | 32,382 | -- | -- | 42% 77.25K to 109.63K | |
| 02-Mar-21 5:33 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-21 | Option Exercise | 26,667 | -- | -- | 24% 109.63K to 136.3K | |
| 09-Mar-20 9:45 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-20 | Payment of Exercise | 12,378 | $4.98 | $61,642.40 | (11%) 115.19K to 102.82K | 32% |
| 09-Mar-20 9:45 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-20 | Option Exercise | 24,086 | -- | -- | 26% 91.11K to 115.19K | |
| 03-Mar-20 8:14 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-20 | Payment of Exercise | 23,838 | $5.47 | $130,394.00 | (21%) 114.95K to 91.11K | 38% |
| 03-Mar-20 8:14 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-20 | Option Exercise | 45,749 | -- | -- | 66% 69.2K to 114.95K | |
| 02-Mar-20 6:02 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-20 | Payment of Exercise | 14,046 | $5.84 | $82,028.60 | (17%) 83.24K to 69.2K | 42% |
| 02-Mar-20 6:02 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-20 | Option Exercise | 26,667 | -- | -- | 47% 56.58K to 83.24K | |
| 13-May-19 12:44 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-May-19 | Payment of Exercise | 3,270 | $6.81 | $22,268.70 | (5%) 59.85K to 56.58K | 50% |
| 13-May-19 12:44 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-May-19 | Option Exercise | 8,975 | -- | -- | 18% 50.87K to 59.85K | |
| 04-Mar-19 8:57 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-19 | Payment of Exercise | 5,295 | $7.91 | $41,883.40 | (9%) 56.17K to 50.87K | 57% |
| 04-Mar-19 8:57 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-19 | Option Exercise | 16,893 | -- | -- | 43% 39.27K to 56.17K | |
| 01-Mar-19 8:08 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-19 | Payment of Exercise | 8,475 | $8.49 | $71,952.80 | (18%) 47.75K to 39.27K | 60% |
| 01-Mar-19 8:08 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-19 | Option Exercise | 26,666 | -- | -- | 126% 21.08K to 47.75K | |
| 11-May-18 1:26 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-May-18 | Payment of Exercise | 3,270 | $6.95 | $22,726.50 | (13%) 24.35K to 21.08K | 51% |
| 11-May-18 1:26 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-May-18 | Option Exercise | 8,975 | -- | -- | 58% 15.38K to 24.35K | |
| 02-Mar-18 8:39 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-18 | Payment of Exercise | 6,300 | $6.80 | $42,840.00 | (29%) 21.68K to 15.38K | 50% |
| 02-Mar-18 8:39 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-18 | Option Exercise | 16,893 | -- | -- | 353% 4.79K to 21.68K | |
| 11-May-17 6:43 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-May-17 | Payment of Exercise | 4,190 | $12.95 | $54,260.50 | (47%) 8.97K to 4.79K | 74% |
| 11-May-17 6:43 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-May-17 | Option Exercise | 8,975 | -- | -- | 100% 0 to 8.97K |