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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-22 4:29 PM View:  | Scholastic Corp. (SCHL) | 15-Mar-22 | Grant | 7,083 | $42.35 | $299,965.00 | 101% 7.04K to 14.13K | (< 1%) |
| 24-Sep-21 10:00 PM View: | Scholastic Corp. (SCHL) | 22-Sep-21 | Grant | 1,784 | $33.63 | $59,995.90 | 34% 5.26K to 7.04K | (1%) |
| 25-Sep-20 4:15 PM View: | Scholastic Corp. (SCHL) | 23-Sep-20 | Grant | 2,636 | $20.48 | $53,985.30 | 100% 2.63K to 5.26K | 24% |
| 19-Sep-19 5:35 PM View: | Scholastic Corp. (SCHL) | 18-Sep-19 | Grant | 1,372 | $39.33 | $53,960.80 | 109% 1.25K to 2.63K | (37%) |
| 28-Sep-18 4:09 PM View: | Scholastic Corp. (SCHL) | 26-Sep-18 | Grant | 1,253 | $43.07 | $53,966.70 | 100% 0 to 1.25K | (42%) |