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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-19 12:39 PM View:  | John Wiley & Sons Inc. (WLYB) | 30-Apr-19 | Payment of Exercise | 167 | $46.18 | $7,712.06 | (34%) 0.49K to 0.33K | |
| 02-May-19 12:39 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-19 | Option Exercise | 493 | -- | -- | 100% 0 to 0.49K |