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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-24 4:02 PM View:  | Scholastic Corp. (SCHL) | 18-Apr-24 | Sale | 400,000 | $33.51 | $13,404,000.00 | (38%) 1.05M to 651.86K | |
| 17-Jan-24 4:06 PM View: | Scholastic Corp. (SCHL) | 12-Jan-24 | Conversion | 445,452 | -- | -- | 73% 606.41K to 1.05M | |
| 17-Jan-24 4:04 PM View: | Scholastic Corp. (SCHL) | 26-Sep-23 | Grant | 9,740 | -- | -- | 15% 62.87K to 72.61K | |
| 25-Sep-23 4:05 PM View: | Scholastic Corp. (SCHL) | 22-Sep-23 | Payment of Exercise | 3,809 | $33.82 | $128,820.00 | (9%) 43.56K to 39.75K | |
| 22-Sep-23 4:13 PM View: | Scholastic Corp. (SCHL) | 20-Sep-23 | Payment of Exercise | 1,449 | $39.16 | $56,742.80 | (3%) 45.01K to 43.56K | (8%) |
| 19-Sep-23 4:27 PM View: | Scholastic Corp. (SCHL) | 15-Sep-23 | Payment of Exercise | 12,885 | $39.70 | $511,534.00 | (22%) 57.89K to 45.01K | (7%) |
| 05-Sep-23 4:03 PM View: | Scholastic Corp. (SCHL) | 01-Sep-23 | Payment of Exercise | 2,325 | $43.46 | $101,044.00 | (4%) 60.22K to 57.89K | 3% |
| 27-Sep-22 4:39 PM View: | Scholastic Corp. (SCHL) | 26-Sep-22 | Payment of Exercise | 426 | $31.45 | $13,397.70 | (< 1%) 60.64K to 60.22K | |
| 26-Sep-22 5:42 PM View: | Scholastic Corp. (SCHL) | 22-Sep-22 | Payment of Exercise | 3,879 | $41.18 | $159,737.00 | (6%) 64.52K to 60.64K | (3%) |
| 22-Sep-22 4:06 PM View: | Scholastic Corp. (SCHL) | 20-Sep-22 | Grant | 8,514 | $42.28 | $359,972.00 | 15% 56.0K to 64.51K | < 1% |
| 08-Oct-21 5:34 PM View: | Scholastic Corp. (SCHL) | 07-Oct-21 | Payment of Exercise | 8,305 | $37.06 | $307,783.00 | (13%) 64.3K to 56.0K | |
| 08-Oct-21 5:34 PM View: | Scholastic Corp. (SCHL) | 07-Oct-21 | Option Exercise | 10,922 | $28.18 | $307,782.00 | 20% 53.38K to 64.3K | |
| 29-Sep-21 4:21 PM View: | Scholastic Corp. (SCHL) | 27-Sep-21 | Payment of Exercise | 358 | $34.20 | $12,243.60 | (< 1%) 53.74K to 53.38K | (< 1%) |
| 24-Sep-21 10:00 PM View: | Scholastic Corp. (SCHL) | 22-Sep-21 | Grant | 8,920 | $33.63 | $299,980.00 | 19% 46.55K to 55.47K | (1%) |
| 24-Sep-21 10:00 PM View: | Scholastic Corp. (SCHL) | 22-Sep-21 | Payment of Exercise | 1,735 | $33.63 | $58,348.10 | (3%) 55.47K to 53.74K | 1% |
| 21-Sep-21 10:00 PM View: | Scholastic Corp. (SCHL) | 20-Sep-21 | Payment of Exercise | 244 | $33.20 | $8,100.80 | (< 1%) 46.8K to 46.55K | (< 1%) |
| 28-Sep-20 4:16 PM View: | Scholastic Corp. (SCHL) | 25-Sep-20 | Payment of Exercise | 277 | $20.21 | $5,598.17 | (< 1%) 46.8K to 46.52K | (26%) |
| 24-Sep-20 6:35 PM View: | Scholastic Corp. (SCHL) | 22-Sep-20 | Grant | 14,541 | $20.63 | $299,981.00 | 45% 32.25K to 46.8K | 23% |
| 22-Sep-20 5:50 PM View: | Scholastic Corp. (SCHL) | 21-Sep-20 | Payment of Exercise | 429 | $20.62 | $8,845.98 | (1%) 32.68K to 32.25K | (23%) |
| 26-Sep-19 5:18 PM View: | Scholastic Corp. (SCHL) | 25-Sep-19 | Payment of Exercise | 277 | $38.19 | $10,578.60 | (< 1%) 32.96K to 32.68K | 35% |
| 24-Sep-19 4:44 PM View: | Scholastic Corp. (SCHL) | 23-Sep-19 | Payment of Exercise | 191 | $39.05 | $7,458.55 | (< 1%) 33.15K to 32.96K | 36% |
| 23-Sep-19 5:11 PM View: | Scholastic Corp. (SCHL) | 20-Sep-19 | Payment of Exercise | 212 | $40.03 | $8,486.36 | (< 1%) 33.36K to 33.15K | 38% |
| 23-Sep-19 5:11 PM View: | Scholastic Corp. (SCHL) | 19-Sep-19 | Payment of Exercise | 216 | $38.26 | $8,264.16 | (< 1%) 33.58K to 33.36K | 35% |
| 04-Sep-19 4:59 PM View: | Scholastic Corp. (SCHL) | 03-Sep-19 | Payment of Exercise | 781 | $35.09 | $27,405.30 | (2%) 34.36K to 33.58K | 29% |
| 04-Sep-19 4:59 PM View: | Scholastic Corp. (SCHL) | 03-Sep-19 | Option Exercise | 2,469 | $35.09 | $86,637.20 | 8% 31.89K to 34.36K | (29%) |
| 27-Sep-18 6:13 PM View: | Scholastic Corp. (SCHL) | 25-Sep-18 | Grant | 3,493 | $42.94 | $149,989.00 | 12% 28.4K to 31.89K | (42%) |
| 26-Sep-18 4:39 PM View: | Scholastic Corp. (SCHL) | 24-Sep-18 | Payment of Exercise | 246 | $43.03 | $10,585.40 | (< 1%) 28.64K to 28.4K | 42% |
| 24-Sep-18 4:24 PM View: | Scholastic Corp. (SCHL) | 21-Sep-18 | Payment of Exercise | 191 | $43.12 | $8,235.92 | (< 1%) 28.84K to 28.64K | 42% |
| 24-Sep-18 4:24 PM View: | Scholastic Corp. (SCHL) | 20-Sep-18 | Payment of Exercise | 212 | $42.73 | $9,058.76 | (< 1%) 29.05K to 28.84K | 42% |
| 20-Sep-18 4:50 PM View: | Scholastic Corp. (SCHL) | 19-Sep-18 | Payment of Exercise | 216 | $42.83 | $9,251.28 | (< 1%) 29.26K to 29.05K | 42% |
| 26-Sep-17 4:24 PM View: | Scholastic Corp. (SCHL) | 25-Sep-17 | Payment of Exercise | 269 | $36.28 | $9,759.32 | (< 1%) 29.53K to 29.26K | 32% |
| 22-Sep-17 4:41 PM View: | Scholastic Corp. (SCHL) | 21-Sep-17 | Payment of Exercise | 209 | $35.17 | $7,350.53 | (< 1%) 29.74K to 29.53K | 30% |
| 21-Sep-17 5:39 PM View: | Scholastic Corp. (SCHL) | 20-Sep-17 | Payment of Exercise | 232 | $38.61 | $8,957.52 | (< 1%) 29.97K to 29.74K | 36% |
| 21-Sep-17 5:39 PM View: | Scholastic Corp. (SCHL) | 19-Sep-17 | Grant | 2,720 | $38.60 | $104,992.00 | 10% 27.25K to 29.97K | (36%) |
| 20-Sep-17 5:27 PM View: | Scholastic Corp. (SCHL) | 18-Sep-17 | Payment of Exercise | 194 | $39.04 | $7,573.76 | (< 1%) 27.45K to 27.25K | 37% |
| 14-Dec-16 5:20 PM View: | Scholastic Corp. (SCHL) | 12-Dec-16 | Payment of Exercise | 1,965 | $46.53 | $91,431.40 | (7%) 29.41K to 27.45K | 47% |
| 14-Dec-16 5:20 PM View: | Scholastic Corp. (SCHL) | 12-Dec-16 | Option Exercise | 2,720 | $33.60 | $91,392.00 | 10% 26.69K to 29.41K | |
| 26-Sep-16 4:32 PM View: | Scholastic Corp. (SCHL) | 23-Sep-16 | Payment of Exercise | 313 | $38.69 | $12,110.00 | (1%) 26.99K to 26.68K | 36% |
| 22-Sep-16 4:03 PM View: | Scholastic Corp. (SCHL) | 21-Sep-16 | Payment of Exercise | 234 | $38.56 | $9,023.04 | (< 1%) 27.23K to 26.99K | 36% |
| 22-Sep-16 4:03 PM View: | Scholastic Corp. (SCHL) | 20-Sep-16 | Grant | 2,681 | $39.16 | $104,988.00 | 11% 24.77K to 27.45K | (37%) |
| 22-Sep-16 4:03 PM View: | Scholastic Corp. (SCHL) | 20-Sep-16 | Payment of Exercise | 218 | $39.21 | $8,547.78 | (< 1%) 27.45K to 27.23K | 37% |