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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 11:02 AM View:  | John Wiley & Sons Inc. (WLYB) | 30-Jun-23 | Payment of Exercise | 695 | $34.03 | $23,650.80 | (7%) 9.88K to 9.18K | |
| 05-Jul-23 11:02 AM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-23 | Option Exercise | 2,853 | -- | -- | 41% 7.02K to 9.88K | |
| 03-May-23 11:11 AM View: | John Wiley & Sons Inc. (WLYB) | 01-May-23 | Payment of Exercise | 431 | $38.21 | $16,468.50 | (6%) 7.46K to 7.02K | |
| 03-May-23 11:11 AM View: | John Wiley & Sons Inc. (WLYB) | 01-May-23 | Option Exercise | 1,491 | -- | -- | 25% 5.96K to 7.46K | |
| 01-Jul-22 2:44 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-22 | Payment of Exercise | 348 | $47.76 | $16,620.50 | (15%) 2.26K to 1.91K | |
| 01-Jul-22 2:44 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-22 | Option Exercise | 1,426 | -- | -- | 171% 0.83K to 2.26K | |
| 04-May-22 4:01 PM View: | John Wiley & Sons Inc. (WLYB) | 02-May-22 | Payment of Exercise | 355 | $50.15 | $17,803.20 | (30%) 1.19K to 0.83K | |
| 04-May-22 4:01 PM View: | John Wiley & Sons Inc. (WLYB) | 02-May-22 | Option Exercise | 1,190 | -- | -- | 100% 0 to 1.19K |