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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-15 4:25 PM View:  | Scholastic Corp. (SCHL) | 10-Aug-15 | Option Exercise | 12,000 | $26.20 | $314,430.00 | 94% 12.76K to 24.76K | |
| 12-Aug-15 4:25 PM View: | Scholastic Corp. (SCHL) | 10-Aug-15 | Market Option Sale | 12,000 | $43.08 | $516,942.00 | (48%) 24.76K to 12.76K | 41% |
| 30-Jul-15 4:42 PM View: | Scholastic Corp. (SCHL) | 29-Jul-15 | Option Exercise | 10,059 | $31.12 | $313,061.00 | 79% 12.76K to 22.82K | |
| 30-Jul-15 4:42 PM View: | Scholastic Corp. (SCHL) | 29-Jul-15 | Market Option Sale | 7,042 | $42.92 | $302,249.00 | (31%) 22.82K to 15.77K | 41% |
| 30-Jul-15 4:42 PM View: | Scholastic Corp. (SCHL) | 29-Jul-15 | Market Sale | 3,017 | $42.92 | $129,492.00 | (19%) 15.77K to 12.76K | 41% |
| 30-Jul-15 4:42 PM View: | Scholastic Corp. (SCHL) | 28-Jul-15 | Option Exercise | 10,704 | $35.42 | $379,164.00 | 65% 16.36K to 27.06K | |
| 30-Jul-15 4:42 PM View: | Scholastic Corp. (SCHL) | 28-Jul-15 | Market Option Sale | 13,721 | $42.57 | $584,043.00 | (51%) 27.06K to 13.34K | 41% |
| 30-Jul-15 4:42 PM View: | Scholastic Corp. (SCHL) | 28-Jul-15 | Market Sale | 583 | $42.57 | $24,815.80 | (4%) 13.34K to 12.76K | 41% |
| 25-Sep-14 7:30 PM View: | Scholastic Corp. (SCHL) | 24-Sep-14 | Grant | 1,252 | -- | -- | 8% 15.11K to 16.36K | |
| 06-Aug-14 6:54 PM View: | Scholastic Corp. (SCHL) | 05-Aug-14 | Option Exercise | 6,000 | $29.49 | $176,940.00 | 43% 14.01K to 20.0K | |
| 06-Aug-14 6:54 PM View: | Scholastic Corp. (SCHL) | 05-Aug-14 | Market Option Sale | 4,900 | $36.24 | $177,596.00 | (24%) 20.0K to 15.11K | 29% |
| 19-Sep-13 6:58 PM View: | Scholastic Corp. (SCHL) | 18-Sep-13 | Grant | 1,374 | -- | -- | 11% 12.63K to 14.01K | |
| 04-Feb-13 5:37 PM View: | Comverse Technology Inc. (CMVT) | 04-Feb-13 | Disposition | 79,736 | -- | -- | (100%) 79.74K to 0 | |
| 19-Dec-12 2:35 PM View: | Comverse Technology Inc. (CMVT) | 19-Dec-12 | Market Sale | 50,000 | $3.66 | $182,825.00 | (39%) 129.74K to 79.74K | (22%) |
| 19-Dec-12 2:35 PM View: | Comverse Technology Inc. (CMVT) | 18-Dec-12 | Acquisition (other) | 362,985 | -- | -- | 20% 1.78M to 2.14M | |
| 19-Dec-12 2:35 PM View: | Comverse Technology Inc. (CMVT) | 18-Dec-12 | Disposition (other) | 1,857,990 | -- | -- | (87%) 2.14M to 281.36K | |
| 19-Dec-12 2:35 PM View: | Comverse Technology Inc. (CMVT) | 18-Dec-12 | Market Sale | 151,626 | $3.66 | $554,405.00 | (54%) 281.36K to 129.74K | (22%) |
| 20-Sep-12 6:36 PM View: | Scholastic Corp. (SCHL) | 19-Sep-12 | Grant | 838 | -- | -- | 7% 11.37K to 12.21K | |
| 19-Dec-12 2:35 PM View: | Comverse Technology Inc. (CMVT) | 09-Dec-11 | Acquisition (other) | 3,328 | -- | -- | < 1% 1.77M to 1.78M | |
| 12-Dec-11 4:16 PM View: | Comverse Technology Inc. (CMVT) | 08-Dec-11 | Grant | 18,026 | -- | -- | 1% 1.74M to 1.76M | |
| 22-Sep-11 8:02 PM View: | Scholastic Corp. (SCHL) | 21-Sep-11 | Grant | 1,200 | -- | -- | 12% 10.17K to 11.37K | |
| 06-Dec-10 6:05 PM View: | Comverse Technology Inc. (CMVT) | 02-Dec-10 | Grant | 7,853 | -- | -- | < 1% 1.73M to 1.74M | |
| 22-Sep-10 7:05 PM View: | Scholastic Corp. (SCHL) | 22-Sep-10 | Grant | 1,200 | -- | -- | 13% 8.97K to 10.17K | |
| 12-May-10 5:39 PM View: | Phoenix Companies Inc. (PNX) | 12-May-10 | Market Sale | 100 | $2.82 | $282.00 | (2%) 5.49K to 5.39K | 46% |
| 11-Jan-10 7:34 PM View: | Scholastic Corp. (SCHL) | 08-Jan-10 | Option Exercise | 6,000 | $30.39 | $182,310.00 | 68% 8.87K to 14.87K | (9%) |
| 11-Jan-10 7:34 PM View: | Scholastic Corp. (SCHL) | 08-Jan-10 | Market Option Sale | 5,900 | $30.90 | $182,322.00 | (40%) 14.87K to 8.97K | 11% |
| 07-Dec-09 5:00 PM View: | Phoenix Companies Inc. (PNX) | 07-Dec-09 | Market Sale | 24,534 | $2.87 | $70,307.10 | (82%) 30.02K to 5.49K | 47% |
| 07-Dec-09 4:30 PM View: | Phoenix Companies Inc. (PNX) | 04-Dec-09 | Market Sale | 380,269 | $2.92 | $1,110,770.00 | (93%) 410.29K to 30.02K | 48% |
| 07-Dec-09 8:18 PM View: | Comverse Technology Inc. (CMVT) | 03-Dec-09 | Grant | 10,000 | -- | -- | < 1% 1.72M to 1.73M | |
| 19-Nov-09 4:33 PM View: | Phoenix Companies Inc. (PNX) | 18-Nov-09 | Disposition (other) | 4,694,640 | -- | -- | (44%) 10.62M to 5.92M | |
| 19-Nov-09 4:33 PM View: | Phoenix Companies Inc. (PNX) | 18-Nov-09 | Market Sale | 415,132 | $3.19 | $1,324,270.00 | (7%) 5.92M to 5.51M | 52% |
| 17-Nov-09 4:27 PM View: | Phoenix Companies Inc. (PNX) | 16-Nov-09 | Market Sale | 22,900 | $3.25 | $74,454.80 | (< 1%) 5.54M to 5.52M | 53% |
| 13-Nov-09 4:12 PM View: | Phoenix Companies Inc. (PNX) | 12-Nov-09 | Market Sale | 63,128 | $3.28 | $206,946.00 | (1%) 5.61M to 5.54M | 54% |
| 12-Nov-09 4:59 PM View: | Phoenix Companies Inc. (PNX) | 11-Nov-09 | Market Sale | 87,499 | $3.26 | $284,809.00 | (2%) 5.69M to 5.61M | 53% |
| 24-Sep-09 6:36 PM View: | Scholastic Corp. (SCHL) | 23-Sep-09 | Grant | 1,200 | -- | -- | 16% 7.67K to 8.87K | |
| 14-Apr-09 5:55 PM View: | Emageon Inc. (EMAG) | 02-Apr-09 | Disposition | 3,569,360 | -- | -- | (100%) 3.57M to 0 | |
| 03-Feb-09 6:03 PM View: | Phoenix Companies Inc. (PNX) | 02-Feb-09 | Option Exercise | 5,387 | -- | -- | < 1% 5.69M to 5.69M | |
| 05-Jan-09 5:37 PM View: | Comverse Technology Inc. (CMVT) | 01-Jan-09 | Option Exercise | 10,000 | -- | -- | < 1% 1.71M to 1.72M | |
| 05-Dec-08 5:23 PM View: | Comverse Technology Inc. (CMVT) | 03-Dec-08 | Grant | 10,000 | -- | -- | < 1% 1.7M to 1.71M | |
| 25-Sep-08 4:23 PM View: | Scholastic Corp. (SCHL) | 24-Sep-08 | Grant | 1,200 | -- | -- | 19% 6.47K to 7.67K | |
| 10-Jan-08 4:03 PM View: | Scholastic Corp. (SCHL) | 08-Jan-08 | Option Exercise | 6,000 | $17.88 | $107,250.00 | 159% 3.77K to 9.77K | |
| 10-Jan-08 4:03 PM View: | Scholastic Corp. (SCHL) | 08-Jan-08 | Market Option Sale | 3,300 | $33.05 | $109,052.00 | (34%) 9.77K to 6.47K | 14% |
| 12-Mar-08 8:20 PM View: | Comverse Technology Inc. (CMVT) | 01-Jan-08 | Option Exercise | 6,945 | -- | -- | < 1% 1.69M to 1.7M | |
| 02-Nov-07 4:01 PM View: | Comverse Technology Inc. (CMVT) | 01-Nov-07 | Acquisition (other) | 507,740 | -- | -- | 30% 1.69M to 2.2M | |
| 02-Nov-07 4:01 PM View: | Comverse Technology Inc. (CMVT) | 01-Nov-07 | Disposition (other) | 507,740 | -- | -- | (23%) 2.2M to 1.69M | |
| 20-Sep-07 5:37 PM View: | Scholastic Corp. (SCHL) | 19-Sep-07 | Grant | 1,200 | -- | -- | 47% 2.57K to 3.77K |