SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Sep-22 5:51 PM View: | Scholastic Corp. (SCHL) | 22-Sep-22 | Payment of Exercise | 3,993 | $41.18 | $164,432.00 | (14%) 28.71K to 24.71K | (3%) |
22-Sep-22 4:05 PM View: | Scholastic Corp. (SCHL) | 20-Sep-22 | Grant | 7,095 | $42.28 | $299,977.00 | 33% 21.61K to 28.71K | < 1% |
24-Sep-21 10:00 PM View: | Scholastic Corp. (SCHL) | 22-Sep-21 | Grant | 8,920 | $33.63 | $299,980.00 | 61% 14.54K to 23.46K | (1%) |
24-Sep-21 10:00 PM View: | Scholastic Corp. (SCHL) | 22-Sep-21 | Payment of Exercise | 1,849 | $33.63 | $62,181.90 | (8%) 23.46K to 21.61K | 1% |
04-Mar-19 8:49 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-19 | Payment of Exercise | 1,003 | $8.16 | $8,184.48 | (2%) 43.34K to 42.33K | 59% |
04-Mar-19 8:49 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-19 | Option Exercise | 3,407 | -- | -- | 9% 39.93K to 43.34K | |
04-Mar-19 8:49 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-19 | Payment of Exercise | 3,996 | $7.91 | $31,608.40 | (9%) 43.93K to 39.93K | 57% |
04-Mar-19 8:49 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-19 | Option Exercise | 13,574 | -- | -- | 45% 30.35K to 43.93K | |
01-Mar-19 8:12 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-19 | Payment of Exercise | 4,284 | $8.49 | $36,371.20 | (12%) 34.64K to 30.35K | 60% |
01-Mar-19 8:12 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-19 | Option Exercise | 14,285 | -- | -- | 70% 20.35K to 34.64K | |
14-Aug-18 2:34 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 11-Aug-18 | Payment of Exercise | 744 | $5.70 | $4,240.80 | (4%) 21.09K to 20.35K | 41% |
14-Aug-18 2:34 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 11-Aug-18 | Option Exercise | 2,193 | -- | -- | 12% 18.9K to 21.09K | |
10-Aug-18 12:46 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 08-Aug-18 | Payment of Exercise | 1,551 | $5.40 | $8,375.40 | (8%) 20.45K to 18.9K | 37% |
10-Aug-18 12:46 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 08-Aug-18 | Option Exercise | 4,571 | -- | -- | 29% 15.88K to 20.45K | |
05-Mar-18 5:53 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-18 | Payment of Exercise | 1,148 | $6.65 | $7,634.20 | (7%) 17.03K to 15.88K | 49% |
05-Mar-18 5:53 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-18 | Option Exercise | 3,407 | -- | -- | 25% 13.62K to 17.03K | |
02-Mar-18 8:39 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-18 | Payment of Exercise | 4,746 | $6.80 | $32,272.80 | (26%) 18.37K to 13.62K | 50% |
02-Mar-18 8:39 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-18 | Option Exercise | 13,574 | -- | -- | 283% 4.79K to 18.37K | |
15-Aug-17 6:00 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 11-Aug-17 | Payment of Exercise | 810 | $11.15 | $9,031.50 | (14%) 5.61K to 4.79K | 70% |
15-Aug-17 6:00 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 11-Aug-17 | Option Exercise | 2,193 | -- | -- | 64% 3.41K to 5.61K |