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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-22 6:02 PM View:  | Houghton Mifflin Harcourt Co (HMHC) | 07-Apr-22 | Disposition | 70,782 | -- | -- | (100%) 70.78K to 0 | |
| 11-Mar-22 7:11 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Mar-22 | Payment of Exercise | 5,027 | $21.04 | $105,768.00 | (7%) 75.81K to 70.78K | |
| 11-Mar-22 7:11 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Mar-22 | Option Exercise | 12,668 | -- | -- | 20% 63.14K to 75.81K | |
| 08-Mar-22 7:52 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-22 | Grant | 19,824 | -- | -- | 42% 47.03K to 66.86K | |
| 08-Mar-22 7:52 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-22 | Payment of Exercise | 10,598 | $20.92 | $221,710.00 | (14%) 73.74K to 63.14K | |
| 08-Mar-22 7:52 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-22 | Option Exercise | 6,882 | -- | -- | 10% 66.86K to 73.74K | |
| 04-Mar-22 7:19 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-22 | Option Sale | 4,256 | $20.91 | $88,993.00 | (8%) 51.29K to 47.03K | |
| 04-Mar-22 7:19 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 02-Mar-22 | Option Exercise | 9,950 | -- | -- | 24% 41.34K to 51.29K | |
| 11-Mar-21 5:08 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 10-Mar-21 | Market Option Sale | 5,082 | $6.66 | $33,846.10 | (11%) 46.42K to 41.34K | |
| 11-Mar-21 5:08 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Mar-21 | Option Exercise | 12,668 | -- | -- | 38% 33.75K to 46.42K | |
| 09-Mar-21 4:49 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 08-Mar-21 | Market Option Sale | 2,705 | $6.23 | $16,852.20 | (7%) 36.46K to 33.75K | |
| 09-Mar-21 4:49 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-21 | Option Exercise | 6,882 | -- | -- | 23% 29.58K to 36.46K | |
| 02-Mar-21 5:42 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-21 | Market Option Sale | 7,515 | $6.24 | $46,893.60 | (20%) 37.09K to 29.58K | |
| 02-Mar-21 5:42 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-21 | Grant | 9,252 | -- | -- | 55% 16.75K to 26.0K | |
| 02-Mar-21 5:42 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-21 | Option Exercise | 7,619 | -- | -- | 29% 26.0K to 33.62K | |
| 10-Nov-20 3:18 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Nov-20 | Market Option Sale | 1,750 | $2.53 | $4,427.50 | (8%) 21.97K to 20.22K | (34%) |
| 10-Nov-20 3:18 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 07-Nov-20 | Option Exercise | 4,341 | -- | -- | 25% 17.63K to 21.97K | |
| 09-Mar-20 9:45 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-20 | Payment of Exercise | 2,935 | $4.98 | $14,616.30 | (13%) 22.2K to 19.27K | 32% |
| 09-Mar-20 9:45 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-20 | Option Exercise | 6,881 | -- | -- | 45% 15.32K to 22.2K | |
| 02-Mar-20 6:04 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-20 | Payment of Exercise | 3,406 | $5.84 | $19,891.00 | (18%) 18.73K to 15.32K | 42% |
| 02-Mar-20 6:04 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-20 | Option Exercise | 7,619 | -- | -- | 69% 11.11K to 18.73K | |
| 12-Nov-19 11:46 AM View: | Houghton Mifflin Harcourt Co (HMHC) | 07-Nov-19 | Payment of Exercise | 1,278 | $6.34 | $8,102.52 | (10%) 12.39K to 11.11K | 47% |
| 12-Nov-19 11:46 AM View: | Houghton Mifflin Harcourt Co (HMHC) | 07-Nov-19 | Option Exercise | 4,340 | -- | -- | 54% 8.05K to 12.39K | |
| 01-Mar-19 8:15 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-19 | Payment of Exercise | 2,632 | $8.49 | $22,345.70 | (25%) 10.68K to 8.05K | 60% |
| 01-Mar-19 8:15 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-19 | Option Exercise | 7,619 | -- | -- | 249% 3.06K to 10.68K | |
| 09-Nov-18 2:44 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 07-Nov-18 | Payment of Exercise | 1,278 | $6.91 | $8,830.98 | (29%) 4.34K to 3.06K | 51% |
| 09-Nov-18 2:44 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 07-Nov-18 | Option Exercise | 4,340 | -- | -- | 100% 0 to 4.34K |