SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Apr-22 6:02 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 07-Apr-22 | Disposition | 579,569 | -- | -- | (100%) 579.57K to 0 | |
11-Mar-22 7:14 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Mar-22 | Payment of Exercise | 38,210 | $21.04 | $803,938.00 | (6%) 617.78K to 579.57K | |
11-Mar-22 7:14 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Mar-22 | Option Exercise | 85,511 | -- | -- | 16% 532.27K to 617.78K | |
08-Mar-22 7:55 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-22 | Grant | 123,899 | -- | -- | 28% 439.94K to 563.84K | |
08-Mar-22 7:55 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-22 | Payment of Exercise | 74,583 | $20.92 | $1,560,280.00 | (12%) 606.85K to 532.27K | |
08-Mar-22 7:55 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-22 | Option Exercise | 43,011 | -- | -- | 8% 563.84K to 606.85K | |
04-Mar-22 7:21 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-22 | Option Sale | 27,082 | $20.91 | $566,285.00 | (6%) 467.02K to 439.94K | |
04-Mar-22 7:21 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 02-Mar-22 | Option Exercise | 59,701 | -- | -- | 15% 407.32K to 467.02K | |
11-Mar-21 5:11 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 10-Mar-21 | Market Option Sale | 38,632 | $6.66 | $257,289.00 | (9%) 445.95K to 407.32K | |
11-Mar-21 5:11 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Mar-21 | Option Exercise | 85,510 | -- | -- | 24% 360.44K to 445.95K | |
09-Mar-21 4:53 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 08-Mar-21 | Market Option Sale | 19,437 | $6.23 | $121,093.00 | (5%) 379.88K to 360.44K | |
09-Mar-21 4:53 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-21 | Option Exercise | 43,011 | -- | -- | 13% 336.87K to 379.88K | |
02-Mar-21 5:46 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-21 | Market Option Sale | 45,714 | $6.24 | $285,255.00 | (12%) 382.58K to 336.87K | |
02-Mar-21 5:46 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-21 | Grant | 55,511 | -- | -- | 21% 260.73K to 316.24K | |
02-Mar-21 5:46 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-21 | Option Exercise | 45,715 | -- | -- | 14% 316.24K to 361.96K | |
12-May-20 3:07 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 11-May-20 | Market Option Sale | 6,005 | $1.27 | $7,626.35 | (2%) 287.36K to 281.36K | (164%) |
12-May-20 3:07 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-May-20 | Option Exercise | 12,870 | -- | -- | 5% 274.49K to 287.36K | |
09-Mar-20 9:48 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-20 | Payment of Exercise | 19,097 | $4.98 | $95,103.10 | (6%) 309.39K to 290.3K | 32% |
09-Mar-20 9:48 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-20 | Option Exercise | 43,010 | -- | -- | 16% 266.38K to 309.39K | |
03-Mar-20 8:13 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-20 | Payment of Exercise | 31,655 | $5.47 | $173,153.00 | (11%) 298.04K to 266.38K | 38% |
03-Mar-20 8:13 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-20 | Option Exercise | 71,892 | -- | -- | 32% 226.15K to 298.04K | |
02-Mar-20 6:04 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-20 | Payment of Exercise | 20,048 | $5.84 | $117,080.00 | (8%) 246.19K to 226.15K | 42% |
02-Mar-20 6:04 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-20 | Option Exercise | 45,714 | -- | -- | 23% 200.48K to 246.19K | |
13-May-19 12:52 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-May-19 | Payment of Exercise | 3,790 | $6.81 | $25,809.90 | (2%) 204.27K to 200.48K | 50% |
13-May-19 12:52 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-May-19 | Option Exercise | 12,870 | -- | -- | 7% 191.4K to 204.27K | |
04-Mar-19 8:52 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-19 | Payment of Exercise | 7,787 | $7.91 | $61,595.20 | (4%) 199.19K to 191.4K | 57% |
04-Mar-19 8:52 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-19 | Option Exercise | 26,546 | -- | -- | 15% 172.64K to 199.19K | |
01-Mar-19 8:14 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-19 | Payment of Exercise | 13,434 | $8.49 | $114,055.00 | (7%) 186.08K to 172.64K | 60% |
01-Mar-19 8:14 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-19 | Option Exercise | 45,714 | -- | -- | 33% 140.36K to 186.08K | |
14-Nov-18 11:11 AM View: | Houghton Mifflin Harcourt Co (HMHC) | 13-Nov-18 | Market Purchase | 112,518 | $8.89 | $1,000,290.00 | 404% 27.84K to 140.36K | (62%) |
11-May-18 1:27 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-May-18 | Payment of Exercise | 3,790 | $6.95 | $26,340.50 | (12%) 31.63K to 27.84K | 51% |
11-May-18 1:27 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-May-18 | Option Exercise | 12,870 | -- | -- | 69% 18.76K to 31.63K | |
02-Mar-18 8:40 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-18 | Payment of Exercise | 7,782 | $6.80 | $52,917.60 | (29%) 26.55K to 18.76K | 50% |
02-Mar-18 8:40 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-18 | Option Exercise | 26,546 | -- | -- | 100% 0 to 26.55K |