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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-19 12:35 PM View:  | John Wiley & Sons Inc. (WLYB) | 30-Apr-19 | Payment of Exercise | 454 | $46.18 | $20,965.70 | (28%) 1.61K to 1.16K | |
| 02-May-19 12:35 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-19 | Option Exercise | 1,205 | -- | -- | 295% 0.41K to 1.61K | |
| 02-May-18 4:14 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-18 | Payment of Exercise | 244 | $65.95 | $16,091.80 | (37%) 0.65K to 0.41K | |
| 02-May-18 4:14 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-18 | Option Exercise | 652 | -- | -- | 100% 0 to 0.65K |