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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-23 4:08 PM View:  | Scholastic Corp. (SCHL) | 20-Sep-23 | Grant | 3,192 | $39.16 | $124,999.00 | 155% 2.06K to 5.25K | |
| 23-Sep-22 4:06 PM View: | Scholastic Corp. (SCHL) | 21-Sep-22 | Grant | 1,415 | $42.40 | $59,996.00 | 221% 0.64K to 2.06K | (< 1%) |
| 20-May-22 4:05 PM View: | Scholastic Corp. (SCHL) | 18-May-22 | Grant | 641 | $37.43 | $23,992.60 | 100% 0 to 0.64K |