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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-22 8:41 PM View:  | Zovio Inc (ZVO) | 29-Mar-22 | Payment of Exercise | 13,728 | $0.84 | $11,504.10 | (26%) 52.93K to 39.21K | |
| 31-Mar-22 8:41 PM View: | Zovio Inc (ZVO) | 29-Mar-22 | Option Exercise | 33,989 | -- | -- | 179% 18.95K to 52.93K | |
| 31-Mar-21 7:33 PM View: | Zovio Inc (ZVO) | 29-Mar-21 | Payment of Exercise | 8,571 | $4.25 | $36,426.80 | (31%) 27.52K to 18.95K | |
| 31-Mar-21 7:33 PM View: | Zovio Inc (ZVO) | 29-Mar-21 | Option Exercise | 22,407 | -- | -- | 439% 5.11K to 27.52K | |
| 01-Apr-20 5:52 PM View: | Zovio Inc (ZVO) | 30-Mar-20 | Payment of Exercise | 3,964 | $1.50 | $5,946.00 | (44%) 9.07K to 5.11K | (170%) |
| 01-Apr-20 5:52 PM View: | Zovio Inc (ZVO) | 30-Mar-20 | Option Exercise | 9,073 | -- | -- | 100% 0 to 9.07K | |
| 20-Jun-17 2:43 PM View: | John Wiley & Sons Inc. (WLYB) | 16-Jun-17 | Option Exercise | 6,950 | $44.56 | $309,706.00 | 97% 7.2K to 14.15K | |
| 20-Jun-17 2:43 PM View: | John Wiley & Sons Inc. (WLYB) | 16-Jun-17 | Private Option Sale | 6,950 | $52.05 | $361,748.00 | (49%) 14.15K to 7.2K | |
| 20-Jun-17 2:43 PM View: | John Wiley & Sons Inc. (WLYB) | 16-Jun-17 | Private Sale | 2,117 | $52.05 | $110,190.00 | (29%) 7.2K to 5.08K | |
| 02-May-17 7:57 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-17 | Payment of Exercise | 1,490 | $52.70 | $78,523.00 | (17%) 8.69K to 7.2K | |
| 02-May-17 7:57 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-17 | Option Exercise | 3,107 | -- | -- | 56% 5.58K to 8.69K | |
| 13-Jan-17 5:58 PM View: | John Wiley & Sons Inc. (WLYB) | 12-Jan-17 | Option Exercise | 7,250 | $48.71 | $353,128.00 | 153% 4.75K to 12.0K | |
| 13-Jan-17 5:58 PM View: | John Wiley & Sons Inc. (WLYB) | 12-Jan-17 | Private Option Sale | 7,250 | $57.05 | $413,612.00 | (60%) 12.0K to 4.75K | |
| 28-Sep-16 3:13 PM View: | John Wiley & Sons Inc. (WLYB) | 28-Sep-16 | Private Sale | 3,677 | $50.93 | $187,258.00 | (44%) 8.43K to 4.75K | |
| 20-Sep-16 6:10 PM View: | John Wiley & Sons Inc. (WLYB) | 18-Sep-16 | Payment of Exercise | 2,062 | $48.82 | $100,667.00 | (20%) 10.49K to 8.43K | |
| 23-Jun-16 5:17 PM View: | John Wiley & Sons Inc. (WLYB) | 02-May-16 | Payment of Exercise | 508 | $49.59 | $25,191.70 | (5%) 11.0K to 10.49K | |
| 19-Jun-15 3:54 PM View: | John Wiley & Sons Inc. (WLYB) | 19-Jun-15 | Option Exercise | 6,550 | $44.60 | $292,150.00 | 60% 11.0K to 17.55K | |
| 19-Jun-15 3:54 PM View: | John Wiley & Sons Inc. (WLYB) | 19-Jun-15 | Private Option Sale | 6,550 | $56.83 | $372,236.00 | (37%) 17.55K to 11.0K | |
| 04-May-15 5:13 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-15 | Payment of Exercise | 683 | $56.88 | $38,849.00 | (6%) 11.68K to 11.0K | |
| 04-May-15 5:13 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-15 | Option Exercise | 1,680 | -- | -- | 17% 10.0K to 11.68K | |
| 23-Jun-14 5:47 PM View: | John Wiley & Sons Inc. (WLYB) | 20-Jun-14 | Option Exercise | 7,200 | $37.39 | $269,220.00 | 62% 11.62K to 18.82K | 6% |
| 23-Jun-14 5:47 PM View: | John Wiley & Sons Inc. (WLYB) | 20-Jun-14 | Private Option Sale | 7,200 | $59.56 | $428,863.00 | (38%) 18.82K to 11.62K | |
| 23-Jun-14 5:47 PM View: | John Wiley & Sons Inc. (WLYB) | 20-Jun-14 | Private Sale | 1,620 | $59.56 | $96,494.10 | (14%) 11.62K to 10.0K | |
| 02-May-14 7:38 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-14 | Payment of Exercise | 1,142 | $57.46 | $65,619.30 | (9%) 12.76K to 11.62K | |
| 02-May-14 7:38 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-14 | Option Exercise | 2,762 | -- | -- | 28% 10.0K to 12.76K | |
| 19-Sep-13 5:34 PM View: | John Wiley & Sons Inc. (WLYB) | 18-Sep-13 | Grant | 5,000 | -- | -- | 100% 5.0K to 10.0K | |
| 08-Jul-13 2:30 PM View: | John Wiley & Sons Inc. (WLYB) | 08-Jul-13 | Option Exercise | 3,800 | $35.04 | $133,152.00 | 76% 5.0K to 8.8K | |
| 08-Jul-13 2:30 PM View: | John Wiley & Sons Inc. (WLYB) | 08-Jul-13 | Private Option Sale | 3,800 | $42.00 | $159,600.00 | (43%) 8.8K to 5.0K | |
| 27-Jun-13 2:17 PM View: | John Wiley & Sons Inc. (WLYB) | 25-Jun-13 | Grant | 1,000 | -- | -- | 25% 4.0K to 5.0K | |
| 24-Jun-13 11:54 AM View: | John Wiley & Sons Inc. (WLYB) | 21-Jun-13 | Market Sale | 880 | $39.87 | $35,085.60 | (18%) 4.88K to 4.0K | < 1% |
| 01-May-13 3:24 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-13 | Payment of Exercise | 620 | $38.17 | $23,665.40 | (11%) 5.5K to 4.88K | (4%) |
| 22-Mar-13 2:18 PM View: | John Wiley & Sons Inc. (WLYB) | 22-Mar-13 | Market Sale | 1,585 | $38.78 | $61,466.30 | (22%) 7.08K to 5.5K | (3%) |
| 22-Mar-13 2:18 PM View: | John Wiley & Sons Inc. (WLYB) | 18-Mar-13 | Payment of Exercise | 915 | $39.32 | $35,977.80 | (11%) 8.0K to 7.08K | (1%) |
| 27-Jun-12 4:18 PM View: | John Wiley & Sons Inc. (WLYB) | 26-Jun-12 | Grant | 500 | -- | -- | 7% 7.5K to 8.0K | |
| 15-Jun-09 4:50 PM View: | John Wiley & Sons Inc. (WLYB) | 11-Jun-09 | Grant | 2,500 | -- | -- | 50% 5.0K to 7.5K | |
| 20-Mar-09 12:02 PM View: | John Wiley & Sons Inc. (WLYB) | 18-Mar-09 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K |