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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-19 3:22 PM View:  | John Wiley & Sons Inc. (WLYB) | 09-Jul-19 | Payment of Exercise | 523 | $46.05 | $24,084.20 | (23%) 2.24K to 1.72K | |
| 10-Jul-19 3:22 PM View: | John Wiley & Sons Inc. (WLYB) | 09-Jul-19 | Option Exercise | 1,701 | -- | -- | 316% 0.54K to 2.24K | |
| 02-May-19 12:39 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-19 | Payment of Exercise | 229 | $46.18 | $10,575.20 | (30%) 0.77K to 0.54K | |
| 02-May-19 12:39 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-19 | Option Exercise | 767 | -- | -- | 100% 0 to 0.77K |