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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 12:03 PM View:  | John Wiley & Sons Inc. (WLYB) | 30-Jun-23 | Payment of Exercise | 2,192 | $34.03 | $74,593.80 | (14%) 15.32K to 13.13K | |
| 05-Jul-23 12:03 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-23 | Option Exercise | 7,134 | -- | -- | 87% 8.19K to 15.32K | |
| 03-May-23 11:37 AM View: | John Wiley & Sons Inc. (WLYB) | 01-May-23 | Payment of Exercise | 970 | $38.21 | $37,063.70 | (11%) 9.16K to 8.19K | |
| 03-May-23 11:37 AM View: | John Wiley & Sons Inc. (WLYB) | 01-May-23 | Option Exercise | 3,110 | -- | -- | 51% 6.05K to 9.16K | |
| 01-Jul-22 2:42 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-22 | Payment of Exercise | 180 | $47.76 | $8,596.80 | (3%) 5.89K to 5.71K | |
| 01-Jul-22 2:42 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-22 | Option Exercise | 584 | -- | -- | 11% 5.31K to 5.89K | |
| 04-May-22 4:20 PM View: | John Wiley & Sons Inc. (WLYB) | 02-May-22 | Payment of Exercise | 668 | $50.15 | $33,500.20 | (11%) 5.98K to 5.31K | |
| 04-May-22 4:20 PM View: | John Wiley & Sons Inc. (WLYB) | 02-May-22 | Option Exercise | 2,038 | -- | -- | 52% 3.94K to 5.98K | |
| 02-Jul-21 12:57 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-21 | Payment of Exercise | 152 | $60.18 | $9,147.36 | (4%) 4.09K to 3.94K | |
| 02-Jul-21 12:57 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-21 | Option Exercise | 494 | -- | -- | 14% 3.6K to 4.09K | |
| 04-May-21 1:46 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-21 | Payment of Exercise | 434 | $56.94 | $24,712.00 | (11%) 4.03K to 3.6K | |
| 04-May-21 1:46 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-21 | Option Exercise | 1,291 | -- | -- | 47% 2.74K to 4.03K | |
| 01-Jul-20 9:41 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-20 | Payment of Exercise | 124 | $39.00 | $4,836.00 | (4%) 2.86K to 2.74K | |
| 01-Jul-20 9:41 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-20 | Option Exercise | 413 | -- | -- | 17% 2.45K to 2.86K | |
| 04-May-20 4:22 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-20 | Payment of Exercise | 254 | $37.55 | $9,537.70 | (9%) 2.7K to 2.45K | |
| 04-May-20 4:22 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-20 | Option Exercise | 695 | -- | -- | 35% 2.01K to 2.7K |