Davies John L

Number of records: 38
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
20-Sep-24 4:30 PM
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Scholastic Corp. (SCHL) 18-Sep-24Grant 3,920$31.88$124,970.0055%
7.12K to 11.04K
22-Sep-23 4:06 PM
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Scholastic Corp. (SCHL) 20-Sep-23Grant 3,192$39.16$124,999.0081%
3.93K to 7.12K
04-Aug-23 4:03 PM
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Scholastic Corp. (SCHL) 02-Aug-23Market Sale 4,530$43.68$197,870.00(54%)
8.46K to 3.93K
3%
23-Sep-22 4:10 PM
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Scholastic Corp. (SCHL) 21-Sep-22Grant 1,415$42.40$59,996.0020%
7.04K to 8.46K
(< 1%)
24-Sep-21 10:00 PM
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Scholastic Corp. (SCHL) 22-Sep-21Grant 1,784$33.63$59,995.9034%
5.26K to 7.04K
(1%)
25-Sep-20 4:11 PM
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Scholastic Corp. (SCHL) 23-Sep-20Grant 2,636$20.48$53,985.3066%
4.02K to 6.66K
24%
19-Sep-19 5:05 PM
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Scholastic Corp. (SCHL) 18-Sep-19Grant 1,372$39.33$53,960.8052%
2.65K to 4.02K
(37%)
02-Oct-18 4:37 PM
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Scholastic Corp. (SCHL) 01-Oct-18Option Exercise 5,236$38.59$202,056.00198%
2.65K to 7.89K
(2%)
02-Oct-18 4:37 PM
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Scholastic Corp. (SCHL) 01-Oct-18Market Option Sale 5,236$46.13$241,562.00(66%)
7.89K to 2.65K
46%
02-Oct-18 4:37 PM
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Scholastic Corp. (SCHL) 01-Oct-18Market Sale 1,398$46.13$64,496.40(53%)
2.65K to 1.25K
46%
28-Sep-18 4:12 PM
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Scholastic Corp. (SCHL) 26-Sep-18Grant 1,253$43.07$53,966.7090%
1.4K to 2.65K
(42%)
24-Apr-18 4:24 PM
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Scholastic Corp. (SCHL) 20-Apr-18Market Sale 1,089$41.55$45,247.90(44%)
2.49K to 1.4K
40%
22-Sep-17 4:17 PM
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Scholastic Corp. (SCHL) 20-Sep-17Grant 1,398$38.61$53,976.80128%
1.09K to 2.49K
(36%)
20-Dec-16 5:25 PM
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Scholastic Corp. (SCHL) 19-Dec-16Option Exercise 4,027$37.81$152,267.00122%
3.31K to 7.33K
20-Dec-16 5:25 PM
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Scholastic Corp. (SCHL) 19-Dec-16Market Option Sale 4,027$47.69$192,063.00(55%)
7.33K to 3.31K
48%
20-Dec-16 5:25 PM
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Scholastic Corp. (SCHL) 19-Dec-16Market Sale 2,216$47.69$105,689.00(67%)
3.31K to 1.09K
48%
23-Sep-16 4:08 PM
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Scholastic Corp. (SCHL) 21-Sep-16Grant 1,089$38.56$41,991.8049%
2.22K to 3.31K
(36%)
23-Sep-15 6:05 PM
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Scholastic Corp. (SCHL) 21-Sep-15Grant 964----77%
1.25K to 2.22K
31-Jul-15 6:01 PM
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Scholastic Corp. (SCHL) 30-Jul-15Option Exercise 9,991$30.59$305,579.0079%
12.65K to 22.64K
31-Jul-15 6:01 PM
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Scholastic Corp. (SCHL) 30-Jul-15Market Option Sale 9,684$43.03$416,731.00(43%)
22.64K to 12.96K
41%
31-Jul-15 6:01 PM
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Scholastic Corp. (SCHL) 30-Jul-15Market Sale 4,704$43.03$202,427.00(36%)
12.96K to 8.25K
41%
31-Jul-15 6:01 PM
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Scholastic Corp. (SCHL) 29-Jul-15Option Exercise 300$31.07$9,322.003%
11.94K to 12.24K
31-Jul-15 6:01 PM
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Scholastic Corp. (SCHL) 29-Jul-15Market Option Sale 607$43.00$26,101.00(5%)
12.24K to 11.63K
41%
30-Jul-15 6:24 PM
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Scholastic Corp. (SCHL) 28-Jul-15Option Exercise 21,172$30.76$651,311.00101%
20.94K to 42.11K
30-Jul-15 6:24 PM
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Scholastic Corp. (SCHL) 28-Jul-15Market Option Sale 21,172$43.00$910,396.00(50%)
42.11K to 20.94K
41%
30-Jul-15 6:24 PM
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Scholastic Corp. (SCHL) 28-Jul-15Market Sale 9,027$43.00$388,161.00(43%)
20.94K to 11.91K
41%
29-Jul-15 5:32 PM
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Scholastic Corp. (SCHL) 27-Jul-15Option Exercise 1,100$30.15$33,162.004%
31.07K to 32.17K
29-Jul-15 5:32 PM
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Scholastic Corp. (SCHL) 27-Jul-15Market Option Sale 1,100$43.30$47,625.00(3%)
32.17K to 31.07K
42%
29-Jul-15 5:32 PM
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Scholastic Corp. (SCHL) 27-Jul-15Market Sale 1,100$43.30$47,625.00(4%)
31.07K to 29.97K
42%
25-Sep-14 7:21 PM
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Scholastic Corp. (SCHL) 24-Sep-14Grant 1,252----9%
14.63K to 15.88K
30-Jul-14 8:18 PM
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Scholastic Corp. (SCHL) 28-Jul-14Option Exercise 6,000$29.49$176,940.0070%
8.63K to 14.63K
19-Sep-13 6:55 PM
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Scholastic Corp. (SCHL) 18-Sep-13Grant 1,374----19%
7.26K to 8.63K
20-Sep-12 6:38 PM
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Scholastic Corp. (SCHL) 19-Sep-12Grant 838----14%
6.0K to 6.84K
22-Sep-11 8:01 PM
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Scholastic Corp. (SCHL) 21-Sep-11Grant 1,200----25%
4.8K to 6.0K
22-Sep-10 7:10 PM
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Scholastic Corp. (SCHL) 22-Sep-10Grant 1,200----33%
3.6K to 4.8K
24-Sep-09 6:14 PM
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Scholastic Corp. (SCHL) 23-Sep-09Grant 1,200----50%
2.4K to 3.6K
25-Sep-08 4:24 PM
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Scholastic Corp. (SCHL) 24-Sep-08Grant 1,200----100%
1.2K to 2.4K
20-Sep-07 5:30 PM
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Scholastic Corp. (SCHL) 19-Sep-07Grant 1,200----100%
0 to 1.2K