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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-21 10:28 AM View:  | John Wiley & Sons Inc. (WLYB) | 30-Jun-21 | Payment of Exercise | 3,145 | $60.18 | $189,266.00 | (15%) 20.53K to 17.39K | |
| 02-Jul-21 10:28 AM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-21 | Option Exercise | 6,306 | -- | -- | 44% 14.23K to 20.53K | |
| 02-Jul-21 10:28 AM View: | John Wiley & Sons Inc. (WLYB) | 29-Jun-21 | Private Option Sale | 2,397 | $60.04 | $143,907.00 | (14%) 16.62K to 14.23K | |
| 04-May-21 1:46 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-21 | Payment of Exercise | 3,043 | $56.94 | $173,268.00 | (15%) 19.67K to 16.62K | |
| 04-May-21 1:46 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-21 | Option Exercise | 5,993 | -- | -- | 44% 13.67K to 19.67K | |
| 01-Jul-20 9:42 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-20 | Payment of Exercise | 2,621 | $39.00 | $102,219.00 | (16%) 16.3K to 13.67K | |
| 01-Jul-20 9:42 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-20 | Option Exercise | 5,256 | -- | -- | 48% 11.04K to 16.3K | |
| 04-May-20 4:29 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-20 | Payment of Exercise | 4,289 | $37.55 | $161,052.00 | (28%) 15.33K to 11.04K | |
| 04-May-20 4:29 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-20 | Option Exercise | 8,599 | -- | -- | 128% 6.73K to 15.33K | |
| 13-Sep-19 6:09 PM View: | John Wiley & Sons Inc. (WLYB) | 13-Sep-19 | Payment of Exercise | 670 | $46.18 | $30,940.60 | (9%) 7.4K to 6.73K | |
| 01-Jul-19 6:32 PM View: | John Wiley & Sons Inc. (WLYB) | 28-Jun-19 | Payment of Exercise | 830 | $45.86 | $38,063.80 | (10%) 8.23K to 7.4K | |
| 01-Jul-19 6:32 PM View: | John Wiley & Sons Inc. (WLYB) | 28-Jun-19 | Option Exercise | 1,950 | -- | -- | 31% 6.28K to 8.23K | |
| 02-May-19 12:43 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-19 | Payment of Exercise | 1,406 | $46.18 | $64,929.10 | (18%) 7.68K to 6.28K | |
| 02-May-19 12:43 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-19 | Option Exercise | 4,886 | -- | -- | 175% 2.8K to 7.68K | |
| 02-May-18 4:14 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-18 | Payment of Exercise | 1,526 | $65.95 | $100,640.00 | (35%) 4.33K to 2.8K | |
| 02-May-18 4:14 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-18 | Option Exercise | 3,774 | -- | -- | 685% 0.55K to 4.33K | |
| 02-May-17 7:57 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-17 | Payment of Exercise | 432 | $52.70 | $22,766.40 | (44%) 0.98K to 0.55K | |
| 02-May-17 7:57 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-17 | Option Exercise | 983 | -- | -- | 100% 0 to 0.98K | |
| 11-May-16 5:59 PM View: | Rosetta Stone Inc (RST) | 09-May-16 | Grant | 9,843 | -- | -- | 18% 55.96K to 65.8K | |
| 23-Feb-16 4:53 PM View: | Rosetta Stone Inc (RST) | 19-Feb-16 | Grant | 8,032 | -- | -- | 16% 50.48K to 58.51K | |
| 08-Oct-15 5:35 PM View: | Rosetta Stone Inc (RST) | 06-Oct-15 | Market Sale | 1,613 | $6.48 | $10,452.20 | (3%) 52.09K to 50.48K | (291%) |
| 04-Mar-15 5:41 PM View: | Rosetta Stone Inc (RST) | 02-Mar-15 | Market Sale | 357 | $10.29 | $3,673.53 | (< 1%) 52.45K to 52.09K | (146%) |
| 24-Feb-15 6:12 PM View: | Rosetta Stone Inc (RST) | 20-Feb-15 | Market Sale | 824 | $9.60 | $7,910.40 | (2%) 53.27K to 52.45K | (164%) |
| 13-Feb-15 4:55 PM View: | Rosetta Stone Inc (RST) | 12-Feb-15 | Grant | 15,337 | -- | -- | 40% 37.94K to 53.27K | |
| 12-Feb-15 7:14 PM View: | Rosetta Stone Inc (RST) | 10-Feb-15 | Market Sale | 3,554 | $9.79 | $34,793.70 | (9%) 41.49K to 37.94K | (159%) |
| 04-Feb-15 5:18 PM View: | Rosetta Stone Inc (RST) | 02-Feb-15 | Grant | 11,372 | -- | -- | 38% 30.12K to 41.49K | |
| 10-Oct-14 4:31 PM View: | Rosetta Stone Inc (RST) | 08-Oct-14 | Market Sale | 1,626 | $8.07 | $13,121.80 | (5%) 31.74K to 30.12K | (214%) |
| 28-Feb-14 5:40 PM View: | Rosetta Stone Inc (RST) | 27-Feb-14 | Market Sale | 110 | $10.94 | $1,203.40 | (< 1%) 31.85K to 31.74K | (131%) |
| 28-Feb-14 5:40 PM View: | Rosetta Stone Inc (RST) | 26-Feb-14 | Market Sale | 336 | $11.41 | $3,833.73 | (1%) 32.19K to 31.85K | (122%) |
| 19-Feb-14 5:30 PM View: | Rosetta Stone Inc (RST) | 14-Feb-14 | Grant | 10,033 | -- | -- | 45% 22.16K to 32.19K | |
| 09-Jan-14 4:35 PM View: | Rosetta Stone Inc (RST) | 07-Jan-14 | Market Sale | 705 | $11.93 | $8,411.92 | (3%) 22.86K to 22.16K | (112%) |
| 10-Oct-13 4:10 PM View: | Rosetta Stone Inc (RST) | 08-Oct-13 | Market Sale | 1,572 | $16.16 | $25,403.50 | (6%) 24.43K to 22.86K | (57%) |
| 05-Mar-13 5:04 PM View: | Rosetta Stone Inc (RST) | 05-Mar-13 | Market Sale | 119 | $12.05 | $1,433.97 | (< 1%) 24.55K to 24.43K | (110%) |
| 25-Feb-13 5:38 PM View: | Rosetta Stone Inc (RST) | 21-Feb-13 | Grant | 3,208 | -- | -- | 15% 21.34K to 24.55K | |
| 11-Jan-13 4:34 PM View: | Rosetta Stone Inc (RST) | 09-Jan-13 | Market Sale | 700 | $12.36 | $8,650.67 | (3%) 22.04K to 21.34K | (105%) |
| 09-Oct-12 4:52 PM View: | Rosetta Stone Inc (RST) | 05-Oct-12 | Market Sale | 1,747 | $12.49 | $21,820.00 | (7%) 23.95K to 22.21K | (103%) |
| 27-Feb-12 5:40 PM View: | Rosetta Stone Inc (RST) | 23-Feb-12 | Grant | 1,218 | -- | -- | 5% 22.73K to 23.95K | |
| 11-Jan-12 7:14 PM View: | Rosetta Stone Inc (RST) | 09-Jan-12 | Grant | 3,541 | -- | -- | 18% 19.19K to 22.73K | |
| 05-Jan-11 6:09 PM View: | Blackboard Inc. (BBBB) | 03-Jan-11 | Market Sale (Planned) | 6,250 | $41.38 | $258,603.00 | (10%) 61.25K to 55.0K | (1%) |
| 09-Jul-10 5:52 PM View: | Blackboard Inc. (BBBB) | 07-Jul-10 | Market Sale (Planned) | 1,500 | $36.90 | $55,350.00 | (2%) 62.75K to 61.25K | (< 1%) |
| 17-Feb-10 8:42 PM View: | Blackboard Inc. (BBBB) | 15-Feb-10 | Grant | 15,000 | -- | -- | 31% 47.75K to 62.75K | |
| 06-Jan-10 7:27 PM View: | Blackboard Inc. (BBBB) | 04-Jan-10 | Market Sale (Planned) | 6,250 | $45.66 | $285,350.00 | (12%) 54.0K to 47.75K | (< 1%) |
| 11-Dec-09 7:55 PM View: | Blackboard Inc. (BBBB) | 11-Dec-09 | Grant | 24,000 | -- | -- | 80% 30.0K to 54.0K |