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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-24 4:14 PM View:  | Scholastic Corp. (SCHL) | 26-Sep-23 | Grant | 8,117 | -- | -- | 34% 23.55K to 31.66K | |
| 25-Sep-23 4:06 PM View: | Scholastic Corp. (SCHL) | 22-Sep-23 | Payment of Exercise | 3,625 | $33.82 | $122,598.00 | (13%) 27.17K to 23.55K | |
| 22-Sep-23 4:13 PM View: | Scholastic Corp. (SCHL) | 20-Sep-23 | Payment of Exercise | 1,096 | $39.16 | $42,919.40 | (4%) 28.27K to 27.17K | (8%) |
| 20-Mar-23 4:11 PM View: | Scholastic Corp. (SCHL) | 17-Mar-23 | Payment of Exercise | 1,227 | $42.24 | $51,828.50 | (4%) 29.5K to 28.27K | (< 1%) |
| 26-Sep-22 4:05 PM View: | Scholastic Corp. (SCHL) | 22-Sep-22 | Payment of Exercise | 3,625 | $41.18 | $149,278.00 | (11%) 33.12K to 29.5K | (3%) |
| 22-Sep-22 4:03 PM View: | Scholastic Corp. (SCHL) | 20-Sep-22 | Grant | 7,095 | $42.28 | $299,977.00 | 27% 26.03K to 33.12K | < 1% |
| 17-Aug-22 5:55 PM View: | Scholastic Corp. (SCHL) | 15-Aug-22 | Option Exercise | 6,175 | $26.03 | $160,759.00 | 23% 27.05K to 33.23K | |
| 17-Aug-22 5:55 PM View: | Scholastic Corp. (SCHL) | 15-Aug-22 | Option Sale | 6,175 | $47.30 | $292,066.00 | (19%) 33.23K to 27.05K | |
| 17-Aug-22 5:55 PM View: | Scholastic Corp. (SCHL) | 15-Aug-22 | Sale | 1,029 | $47.30 | $48,669.80 | (4%) 27.05K to 26.03K | |
| 15-Aug-22 4:09 PM View: | Scholastic Corp. (SCHL) | 12-Aug-22 | Option Exercise | 4,482 | $23.83 | $106,793.00 | 14% 31.31K to 35.79K | |
| 15-Aug-22 4:09 PM View: | Scholastic Corp. (SCHL) | 12-Aug-22 | Option Sale | 4,432 | $47.21 | $209,216.00 | (12%) 35.79K to 31.36K | |
| 15-Aug-22 4:09 PM View: | Scholastic Corp. (SCHL) | 12-Aug-22 | Sale | 4,302 | $47.21 | $203,080.00 | (14%) 31.36K to 27.05K | |
| 15-Aug-22 4:09 PM View: | Scholastic Corp. (SCHL) | 11-Aug-22 | Option Exercise | 2,549 | $25.78 | $65,710.00 | 8% 31.36K to 33.91K | |
| 15-Aug-22 4:09 PM View: | Scholastic Corp. (SCHL) | 11-Aug-22 | Option Sale | 2,599 | $47.21 | $122,699.00 | (8%) 33.91K to 31.31K | |
| 18-Mar-22 4:04 PM View: | Scholastic Corp. (SCHL) | 17-Mar-22 | Payment of Exercise | 949 | $42.55 | $40,379.90 | (3%) 32.31K to 31.36K | < 1% |
| 24-Sep-21 10:00 PM View: | Scholastic Corp. (SCHL) | 22-Sep-21 | Grant | 8,920 | $33.63 | $299,980.00 | 36% 24.91K to 33.83K | (1%) |
| 24-Sep-21 10:00 PM View: | Scholastic Corp. (SCHL) | 22-Sep-21 | Payment of Exercise | 1,520 | $33.63 | $51,117.60 | (4%) 33.83K to 32.31K | 1% |
| 18-Mar-21 5:55 PM View: | Scholastic Corp. (SCHL) | 17-Mar-21 | Payment of Exercise | 952 | $30.24 | $28,788.50 | (4%) 25.86K to 24.91K | (1%) |
| 24-Sep-20 6:38 PM View: | Scholastic Corp. (SCHL) | 22-Sep-20 | Grant | 14,541 | $20.63 | $299,981.00 | 128% 11.32K to 25.86K | 23% |
| 19-Mar-20 6:12 PM View: | Scholastic Corp. (SCHL) | 17-Mar-20 | Grant | 11,316 | $26.51 | $299,987.00 | 100% 0 to 11.32K | (5%) |