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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 12:13 PM View:  | John Wiley & Sons Inc. (WLYB) | 01-Jul-24 | Payment of Exercise | 437 | $40.69 | $17,781.50 | (5%) 8.97K to 8.54K | |
| 02-Jul-24 12:13 PM View: | John Wiley & Sons Inc. (WLYB) | 01-Jul-24 | Option Exercise | 1,421 | -- | -- | 19% 7.55K to 8.97K | |
| 02-May-24 8:30 AM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-24 | Payment of Exercise | 558 | $37.57 | $20,964.10 | (7%) 8.11K to 7.55K | |
| 02-May-24 8:30 AM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-24 | Option Exercise | 1,540 | -- | -- | 23% 6.57K to 8.11K | |
| 05-Jul-23 11:51 AM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-23 | Payment of Exercise | 885 | $34.03 | $30,116.50 | (12%) 7.46K to 6.57K | |
| 05-Jul-23 11:51 AM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-23 | Option Exercise | 2,880 | -- | -- | 63% 4.58K to 7.46K | |
| 03-May-23 12:11 PM View: | John Wiley & Sons Inc. (WLYB) | 01-May-23 | Payment of Exercise | 505 | $38.21 | $19,296.00 | (10%) 5.08K to 4.58K | |
| 03-May-23 12:11 PM View: | John Wiley & Sons Inc. (WLYB) | 01-May-23 | Option Exercise | 1,417 | -- | -- | 39% 3.66K to 5.08K | |
| 01-Jul-22 2:43 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-22 | Payment of Exercise | 593 | $47.76 | $28,321.70 | (14%) 4.26K to 3.66K | |
| 01-Jul-22 2:43 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-22 | Option Exercise | 1,928 | -- | -- | 83% 2.33K to 4.26K | |
| 04-May-22 6:08 PM View: | John Wiley & Sons Inc. (WLYB) | 02-May-22 | Payment of Exercise | 442 | $50.15 | $22,166.30 | (16%) 2.77K to 2.33K | |
| 04-May-22 6:08 PM View: | John Wiley & Sons Inc. (WLYB) | 02-May-22 | Option Exercise | 1,220 | -- | -- | 79% 1.55K to 2.77K | |
| 03-May-23 12:40 PM View: | John Wiley & Sons Inc. (WLYB) | 16-Jul-21 | Purchase | 100 | $56.92 | $5,692.00 | 100% 0 to 100 | |
| 02-Jul-21 11:16 AM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-21 | Payment of Exercise | 223 | $60.18 | $13,420.10 | (13%) 1.77K to 1.55K | |
| 02-Jul-21 11:16 AM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-21 | Option Exercise | 730 | -- | -- | 70% 1.04K to 1.77K | |
| 04-May-21 1:48 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-21 | Payment of Exercise | 341 | $56.94 | $19,416.50 | (25%) 1.39K to 1.04K | |
| 04-May-21 1:48 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-21 | Option Exercise | 941 | -- | -- | 212% 0.44K to 1.39K | |
| 04-May-20 4:24 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-20 | Payment of Exercise | 196 | $37.55 | $7,359.80 | (31%) 0.64K to 0.44K | |
| 04-May-20 4:24 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-20 | Option Exercise | 542 | -- | -- | 553% 98 to 0.64K | |
| 02-May-19 12:40 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-19 | Payment of Exercise | 56 | $46.18 | $2,586.08 | (36%) 0.15K to 98 | |
| 02-May-19 12:40 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-19 | Option Exercise | 154 | -- | -- | 100% 0 to 0.15K | |
| 17-Sep-15 7:56 PM View: | Coty Inc. (COTY) | 15-Sep-15 | Option Exercise | 135,000 | $9.20 | $1,242,000.00 | 326% 41.41K to 176.41K | |
| 17-Sep-15 7:56 PM View: | Coty Inc. (COTY) | 15-Sep-15 | Market Option Sale | 120,000 | $28.64 | $3,436,800.00 | (68%) 176.41K to 56.41K | 76% |
| 17-Jun-14 8:46 PM View: | Coty Inc. (COTY) | 17-Jun-14 | Market Option Sale | 2,696 | $16.91 | $45,577.80 | (6%) 44.11K to 41.41K | 59% |
| 17-Jun-14 8:46 PM View: | Coty Inc. (COTY) | 16-Jun-14 | Market Option Sale | 6,638 | $16.99 | $112,762.00 | (13%) 50.75K to 44.11K | 59% |
| 17-Jun-14 8:46 PM View: | Coty Inc. (COTY) | 13-Jun-14 | Option Exercise | 25,000 | -- | -- | 97% 25.75K to 50.75K | |
| 13-Jun-14 4:48 PM View: | Coty Inc. (COTY) | 11-Jun-14 | Market Sale | 10,000 | $17.10 | $171,013.00 | (28%) 35.75K to 25.75K | 59% |
| 17-Jun-13 6:37 PM View: | Coty Inc. (COTY) | 13-Jun-13 | Payment of Exercise | 9,251 | $17.50 | $161,892.00 | (21%) 45.0K to 35.75K | 60% |
| 17-Jun-13 6:37 PM View: | Coty Inc. (COTY) | 13-Jun-13 | Option Exercise | 25,000 | -- | -- | 125% 20.0K to 45.0K | |
| 17-Jun-13 6:37 PM View: | Coty Inc. (COTY) | 17-Jan-13 | Grant | 4,000 | $15.25 | $61,000.00 | 25% 16.0K to 20.0K |