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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 | 115,553 | -- | -- | (100%) 115.55K to 0 | |
| 11-Mar-22 7:02 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Mar-22 | Payment of Exercise | 7,783 | $21.04 | $163,754.00 | (6%) 123.34K to 115.55K | |
| 11-Mar-22 7:02 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Mar-22 | Option Exercise | 17,419 | -- | -- | 16% 105.92K to 123.34K | |
| 08-Mar-22 7:41 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-22 | Grant | 27,258 | -- | -- | 32% 85.6K to 112.86K | |
| 08-Mar-22 7:41 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-22 | Payment of Exercise | 16,408 | $20.92 | $343,255.00 | (13%) 122.33K to 105.92K | |
| 08-Mar-22 7:41 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-22 | Option Exercise | 9,463 | -- | -- | 8% 112.86K to 122.33K | |
| 04-Mar-22 7:06 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-22 | Option Sale | 5,750 | $20.91 | $120,232.00 | (6%) 91.35K to 85.6K | |
| 04-Mar-22 7:06 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 02-Mar-22 | Option Exercise | 12,161 | -- | -- | 15% 79.19K to 91.35K | |
| 11-Mar-21 4:59 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 10-Mar-21 | Market Option Sale | 7,872 | $6.66 | $52,427.50 | (9%) 87.06K to 79.19K | |
| 11-Mar-21 4:59 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Mar-21 | Option Exercise | 17,419 | -- | -- | 25% 69.65K to 87.06K | |
| 09-Mar-21 4:39 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 08-Mar-21 | Market Option Sale | 4,279 | $6.23 | $26,658.20 | (6%) 73.92K to 69.65K | |
| 09-Mar-21 4:39 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-21 | Option Exercise | 9,462 | -- | -- | 15% 64.46K to 73.92K | |
| 02-Mar-21 5:34 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-21 | Market Option Sale | 10,477 | $6.24 | $65,376.50 | (14%) 75.51K to 65.03K | |
| 02-Mar-21 5:34 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-21 | Market Sale | 572 | $6.24 | $3,569.28 | (< 1%) 65.03K to 64.46K | |
| 02-Mar-21 5:34 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-21 | Grant | 12,721 | -- | -- | 27% 47.01K to 59.73K | |
| 02-Mar-21 5:34 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-21 | Option Exercise | 10,477 | -- | -- | 18% 59.73K to 70.21K | |
| 09-Mar-20 9:46 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-20 | Payment of Exercise | 4,190 | $4.98 | $20,866.20 | (7%) 60.76K to 56.56K | 32% |
| 09-Mar-20 9:46 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-20 | Option Exercise | 9,462 | -- | -- | 18% 51.29K to 60.76K | |
| 03-Mar-20 8:15 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-20 | Payment of Exercise | 9,926 | $5.47 | $54,295.20 | (16%) 61.22K to 51.29K | 38% |
| 03-Mar-20 8:15 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-20 | Option Exercise | 20,990 | -- | -- | 52% 40.23K to 61.22K | |
| 02-Mar-20 6:03 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-20 | Payment of Exercise | 5,207 | $5.84 | $30,408.90 | (11%) 45.44K to 40.23K | 42% |
| 02-Mar-20 6:03 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-20 | Option Exercise | 10,476 | -- | -- | 30% 34.96K to 45.44K | |
| 04-Mar-19 8:48 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-19 | Payment of Exercise | 1,103 | $8.16 | $9,000.48 | (3%) 36.06K to 34.96K | 59% |
| 04-Mar-19 8:48 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-19 | Option Exercise | 3,748 | -- | -- | 12% 32.31K to 36.06K | |
| 04-Mar-19 8:48 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-19 | Payment of Exercise | 2,814 | $7.91 | $22,258.70 | (8%) 35.13K to 32.31K | 57% |
| 04-Mar-19 8:48 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-19 | Option Exercise | 9,654 | -- | -- | 38% 25.48K to 35.13K | |
| 01-Mar-19 8:10 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-19 | Payment of Exercise | 3,342 | $8.49 | $28,373.60 | (12%) 28.82K to 25.48K | 60% |
| 01-Mar-19 8:10 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-19 | Option Exercise | 10,476 | -- | -- | 57% 18.34K to 28.82K | |
| 06-Mar-18 8:37 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-18 | Disposition | 22,985 | -- | -- | (53%) 43.01K to 20.03K | |
| 06-Mar-18 8:37 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-18 | Payment of Exercise | 1,686 | $6.85 | $11,549.10 | (8%) 20.03K to 18.34K | 51% |
| 05-Mar-18 5:51 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-18 | Payment of Exercise | 1,729 | $6.65 | $11,497.90 | (4%) 44.74K to 43.01K | 49% |
| 05-Mar-18 5:51 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-18 | Option Exercise | 3,747 | -- | -- | 9% 40.99K to 44.74K | |
| 02-Mar-18 8:40 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-18 | Payment of Exercise | 4,864 | $6.80 | $33,075.20 | (11%) 45.86K to 40.99K | 50% |
| 02-Mar-18 8:40 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-18 | Option Exercise | 9,652 | -- | -- | 27% 36.21K to 45.86K | |
| 07-Mar-17 8:27 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-17 | Payment of Exercise | 1,687 | $10.55 | $17,797.80 | (4%) 37.89K to 36.21K | 68% |
| 03-Mar-17 9:38 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-17 | Payment of Exercise | 1,947 | $11.00 | $21,417.00 | (5%) 39.84K to 37.89K | 69% |
| 03-Mar-17 9:38 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-17 | Option Exercise | 3,747 | -- | -- | 10% 36.09K to 39.84K | |
| 02-Feb-17 8:40 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-Jan-17 | Payment of Exercise | 277 | $11.30 | $3,130.10 | (< 1%) 36.37K to 36.09K | 70% |
| 02-Feb-17 8:40 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-Jan-17 | Option Exercise | 520 | -- | -- | 1% 35.85K to 36.37K | |
| 20-Apr-16 3:34 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 18-Apr-16 | Option Exercise | 17,500 | $12.50 | $218,750.00 | 49% 35.85K to 53.35K | |
| 20-Apr-16 3:34 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 18-Apr-16 | Market Option Sale (Planned) | 17,500 | $20.06 | $351,074.00 | (33%) 53.35K to 35.85K | 84% |
| 18-Mar-16 5:39 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 16-Mar-16 | Option Exercise | 17,500 | $12.50 | $218,750.00 | 49% 35.85K to 53.35K | |
| 18-Mar-16 5:39 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 16-Mar-16 | Market Option Sale (Planned) | 17,500 | $19.36 | $338,810.00 | (33%) 53.35K to 35.85K | 83% |
| 07-Mar-16 8:55 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-16 | Payment of Exercise | 1,713 | $19.77 | $33,866.00 | (5%) 37.56K to 35.85K | 83% |
| 02-Mar-16 6:16 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-16 | Option Exercise | 27,236 | $12.50 | $340,450.00 | 73% 37.56K to 64.8K | |
| 02-Mar-16 6:16 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-16 | Market Option Sale (Planned) | 27,236 | $19.01 | $517,623.00 | (42%) 64.8K to 37.56K | 83% |
| 02-Mar-16 6:16 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 29-Feb-16 | Option Exercise | 7,764 | $12.50 | $97,050.00 | 21% 37.56K to 45.33K | |
| 02-Mar-16 6:16 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 29-Feb-16 | Market Option Sale (Planned) | 7,764 | $19.00 | $147,516.00 | (17%) 45.33K to 37.56K | 83% |
| 02-Feb-16 10:00 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-Jan-16 | Payment of Exercise | 272 | $17.84 | $4,852.48 | (< 1%) 37.84K to 37.56K | 81% |
| 02-Feb-16 10:00 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-Jan-16 | Option Exercise | 520 | -- | -- | 1% 37.31K to 37.84K |