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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-22 6:04 PM View:  | Houghton Mifflin Harcourt Co (HMHC) | 07-Apr-22 | Disposition | 28,041 | -- | -- | (100%) 28.04K to 0 | |
| 08-Mar-22 7:45 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-22 | Payment of Exercise | 3,050 | $20.92 | $63,806.00 | (10%) 31.09K to 28.04K | |
| 08-Mar-22 7:45 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-22 | Option Exercise | 6,452 | -- | -- | 26% 24.64K to 31.09K | |
| 07-Mar-22 6:58 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 04-Mar-22 | Option Sale | 4,612 | $20.90 | $96,390.80 | (16%) 29.25K to 24.64K | |
| 07-Mar-22 6:58 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-22 | Option Exercise | 9,615 | -- | -- | 49% 19.64K to 29.25K | |
| 04-Mar-22 7:09 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-22 | Option Sale | 4,258 | $20.91 | $89,034.80 | (18%) 23.89K to 19.64K | |
| 04-Mar-22 7:09 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 02-Mar-22 | Option Exercise | 8,292 | -- | -- | 53% 15.6K to 23.89K | |
| 19-May-21 4:17 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 17-May-21 | Market Sale | 53,743 | $9.29 | $499,432.00 | (78%) 69.34K to 15.6K | (2%) |
| 09-Mar-21 4:42 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 08-Mar-21 | Market Option Sale | 3,033 | $6.23 | $18,895.60 | (4%) 72.38K to 69.34K | |
| 09-Mar-21 4:42 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-21 | Option Exercise | 6,452 | -- | -- | 10% 65.93K to 72.38K | |
| 05-Mar-21 4:18 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 04-Mar-21 | Market Option Sale | 4,270 | $6.03 | $25,745.10 | (6%) 70.2K to 65.93K | |
| 05-Mar-21 4:18 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-21 | Option Exercise | 9,615 | -- | -- | 16% 60.58K to 70.2K | |
| 02-Mar-21 5:37 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-21 | Market Option Sale | 3,806 | $6.24 | $23,749.40 | (6%) 64.39K to 60.58K | |
| 02-Mar-21 5:37 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-21 | Option Exercise | 7,143 | -- | -- | 12% 57.24K to 64.39K | |
| 02-Mar-21 5:37 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-Dec-20 | Grant | 3,336 | $1.55 | $5,187.48 | 6% 53.91K to 57.24K | |
| 09-Mar-20 9:47 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-20 | Payment of Exercise | 2,355 | $4.98 | $11,727.90 | (4%) 56.85K to 54.5K | 32% |
| 09-Mar-20 9:47 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-20 | Option Exercise | 6,451 | -- | -- | 13% 50.4K to 56.85K | |
| 03-Mar-20 8:17 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-20 | Payment of Exercise | 2,416 | $5.47 | $13,215.50 | (5%) 52.82K to 50.4K | 38% |
| 03-Mar-20 8:17 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-20 | Option Exercise | 5,656 | -- | -- | 12% 47.16K to 52.82K | |
| 02-Mar-20 8:36 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-20 | Payment of Exercise | 3,051 | $5.84 | $17,817.80 | (6%) 50.22K to 47.16K | 42% |
| 02-Mar-20 8:36 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-20 | Option Exercise | 7,143 | -- | -- | 17% 43.07K to 50.22K | |
| 02-Mar-20 8:36 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-Dec-19 | Grant | 1,523 | $4.73 | $7,197.70 | 4% 41.55K to 43.07K | |
| 02-Mar-20 8:36 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 30-Jun-19 | Grant | 1,470 | $4.90 | $7,197.12 | 4% 40.08K to 41.55K | |
| 13-May-19 12:50 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-May-19 | Payment of Exercise | 2,643 | $6.81 | $17,998.80 | (6%) 42.72K to 40.08K | 50% |
| 13-May-19 12:50 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-May-19 | Option Exercise | 8,975 | -- | -- | 27% 33.75K to 42.72K | |
| 04-Mar-19 8:51 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-19 | Payment of Exercise | 466 | $8.16 | $3,802.56 | (1%) 34.21K to 33.75K | 59% |
| 04-Mar-19 8:51 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-19 | Option Exercise | 1,635 | -- | -- | 5% 32.58K to 34.21K | |
| 04-Mar-19 8:51 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-19 | Payment of Exercise | 1,658 | $7.91 | $13,114.80 | (5%) 34.24K to 32.58K | 57% |
| 04-Mar-19 8:51 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-19 | Option Exercise | 5,656 | -- | -- | 20% 28.58K to 34.24K | |
| 01-Mar-19 8:11 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-19 | Payment of Exercise | 2,482 | $8.49 | $21,072.20 | (8%) 31.06K to 28.58K | 60% |
| 01-Mar-19 8:11 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-19 | Option Exercise | 7,143 | -- | -- | 30% 23.92K to 31.06K | |
| 11-May-18 1:28 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-May-18 | Payment of Exercise | 3,002 | $6.95 | $20,863.90 | (12%) 24.71K to 21.7K | 51% |
| 11-May-18 1:28 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-May-18 | Option Exercise | 8,975 | -- | -- | 57% 15.73K to 24.71K | |
| 06-Mar-18 8:39 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-18 | Payment of Exercise | 513 | $6.85 | $3,514.05 | (3%) 16.25K to 15.73K | 51% |
| 06-Mar-18 8:39 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-18 | Option Exercise | 1,326 | -- | -- | 9% 14.92K to 16.25K | |
| 05-Mar-18 5:52 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-18 | Payment of Exercise | 633 | $6.65 | $4,209.45 | (5%) 14.06K to 13.42K | 49% |
| 05-Mar-18 5:52 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-18 | Option Exercise | 1,635 | -- | -- | 13% 12.42K to 14.06K | |
| 02-Mar-18 8:41 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-18 | Payment of Exercise | 2,191 | $6.80 | $14,898.80 | (15%) 14.61K to 12.42K | 50% |
| 02-Mar-18 8:41 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-18 | Option Exercise | 5,656 | -- | -- | 63% 8.96K to 14.61K | |
| 11-May-17 9:47 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-May-17 | Payment of Exercise | 3,370 | $12.95 | $43,641.50 | (27%) 12.33K to 8.96K | 74% |
| 11-May-17 9:47 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-May-17 | Option Exercise | 8,975 | -- | -- | 268% 3.35K to 12.33K | |
| 07-Mar-17 9:54 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-17 | Payment of Exercise | 502 | $10.55 | $5,296.10 | (13%) 3.85K to 3.35K | 68% |
| 07-Mar-17 9:54 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-17 | Option Exercise | 1,327 | -- | -- | 53% 2.53K to 3.85K | |
| 03-Mar-17 9:40 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-17 | Payment of Exercise | 618 | $11.00 | $6,798.00 | (12%) 5.1K to 4.48K | 69% |
| 03-Mar-17 9:40 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-17 | Option Exercise | 1,635 | -- | -- | 47% 3.46K to 5.1K | |
| 02-Feb-17 8:42 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-Jan-17 | Payment of Exercise | 268 | $11.30 | $3,028.40 | (10%) 2.64K to 2.37K | 70% |
| 02-Feb-17 8:42 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-Jan-17 | Option Exercise | 693 | -- | -- | 36% 1.95K to 2.64K | |
| 07-Mar-16 8:56 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 07-Mar-16 | Market Option Sale | 775 | $19.85 | $15,383.80 | (47%) 1.64K to 0.86K | 83% |
| 07-Mar-16 8:56 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-16 | Payment of Exercise | 552 | $19.77 | $10,913.00 | (25%) 2.19K to 1.64K | 83% |
| 07-Mar-16 8:56 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-16 | Option Exercise | 1,327 | -- | -- | 154% 0.86K to 2.19K |