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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-23 4:11 PM View:  | Scholastic Corp. (SCHL) | 20-Sep-23 | Grant | 3,192 | $39.16 | $124,999.00 | 100% 3.2K to 6.39K | |
| 23-Sep-22 4:07 PM View: | Scholastic Corp. (SCHL) | 21-Sep-22 | Grant | 1,415 | $42.40 | $59,996.00 | 79% 1.78K to 3.2K | (< 1%) |
| 30-Sep-21 4:29 PM View: | Scholastic Corp. (SCHL) | 22-Sep-21 | Grant | 1,784 | $33.63 | $59,995.90 | 100% 0 to 1.78K | 5% |