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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 | 52,743 | -- | -- | (100%) 52.74K to 0 | |
| 11-Mar-22 7:05 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Mar-22 | Payment of Exercise | 4,185 | $21.04 | $88,052.40 | (7%) 56.93K to 52.74K | |
| 11-Mar-22 7:05 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Mar-22 | Option Exercise | 9,501 | -- | -- | 20% 47.43K to 56.93K | |
| 08-Mar-22 7:47 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-22 | Grant | 14,867 | -- | -- | 41% 36.22K to 51.09K | |
| 08-Mar-22 7:47 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-22 | Payment of Exercise | 8,820 | $20.92 | $184,514.00 | (16%) 56.25K to 47.43K | |
| 08-Mar-22 7:47 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-22 | Option Exercise | 5,162 | -- | -- | 10% 51.09K to 56.25K | |
| 04-Mar-22 7:14 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-22 | Option Sale | 3,233 | $20.91 | $67,602.00 | (8%) 39.45K to 36.22K | |
| 04-Mar-22 7:14 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 02-Mar-22 | Option Exercise | 6,633 | -- | -- | 20% 32.82K to 39.45K | |
| 11-Mar-21 5:03 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 10-Mar-21 | Market Option Sale | 4,061 | $6.66 | $27,046.30 | (11%) 36.88K to 32.82K | |
| 11-Mar-21 5:03 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Mar-21 | Option Exercise | 9,501 | -- | -- | 35% 27.38K to 36.88K | |
| 09-Mar-21 4:45 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 08-Mar-21 | Market Option Sale | 2,240 | $6.23 | $13,955.20 | (8%) 29.62K to 27.38K | |
| 09-Mar-21 4:45 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-21 | Option Exercise | 5,161 | -- | -- | 21% 24.46K to 29.62K | |
| 02-Mar-21 5:40 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-21 | Market Option Sale | 5,715 | $6.24 | $35,661.60 | (19%) 30.55K to 24.84K | |
| 02-Mar-21 5:40 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-21 | Market Sale | 379 | $6.24 | $2,364.96 | (2%) 24.84K to 24.46K | |
| 02-Mar-21 5:40 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-21 | Grant | 6,938 | -- | -- | 46% 15.14K to 22.08K | |
| 02-Mar-21 5:40 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-21 | Option Exercise | 5,715 | -- | -- | 26% 22.08K to 27.8K | |
| 10-Nov-20 3:12 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Nov-20 | Market Option Sale | 750 | $2.53 | $1,897.50 | (4%) 18.65K to 17.9K | (34%) |
| 10-Nov-20 3:12 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 07-Nov-20 | Option Exercise | 1,736 | -- | -- | 10% 16.91K to 18.65K | |
| 09-Mar-20 9:48 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-20 | Payment of Exercise | 2,335 | $4.98 | $11,628.30 | (11%) 20.79K to 18.45K | 32% |
| 09-Mar-20 9:48 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-20 | Option Exercise | 5,161 | -- | -- | 33% 15.63K to 20.79K | |
| 03-Mar-20 8:12 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-20 | Payment of Exercise | 1,284 | $5.47 | $7,023.48 | (8%) 16.91K to 15.63K | 38% |
| 03-Mar-20 8:12 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-20 | Option Exercise | 2,715 | -- | -- | 19% 14.2K to 16.91K | |
| 02-Mar-20 6:03 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-20 | Payment of Exercise | 2,702 | $5.84 | $15,779.70 | (16%) 16.9K to 14.2K | 42% |
| 02-Mar-20 6:03 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-20 | Option Exercise | 5,714 | -- | -- | 51% 11.19K to 16.9K | |
| 12-Nov-19 11:44 AM View: | Houghton Mifflin Harcourt Co (HMHC) | 07-Nov-19 | Payment of Exercise | 589 | $6.34 | $3,734.26 | (5%) 11.77K to 11.19K | 47% |
| 12-Nov-19 11:44 AM View: | Houghton Mifflin Harcourt Co (HMHC) | 07-Nov-19 | Option Exercise | 1,736 | -- | -- | 17% 10.04K to 11.77K | |
| 04-Mar-19 8:57 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-19 | Payment of Exercise | 452 | $8.16 | $3,688.32 | (3%) 14.91K to 14.46K | 59% |
| 04-Mar-19 8:57 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-19 | Option Exercise | 1,363 | -- | -- | 10% 13.55K to 14.91K | |
| 04-Mar-19 8:57 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-19 | Payment of Exercise | 1,066 | $7.91 | $8,432.06 | (7%) 14.61K to 13.55K | 57% |
| 04-Mar-19 8:57 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-19 | Option Exercise | 2,715 | -- | -- | 23% 11.9K to 14.61K | |
| 01-Mar-19 8:11 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-19 | Payment of Exercise | 2,243 | $8.49 | $19,043.10 | (16%) 14.14K to 11.9K | 60% |
| 01-Mar-19 8:11 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-19 | Option Exercise | 5,714 | -- | -- | 68% 8.43K to 14.14K | |
| 09-Nov-18 2:43 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 07-Nov-18 | Payment of Exercise | 711 | $6.91 | $4,913.01 | (8%) 9.14K to 8.43K | 51% |
| 09-Nov-18 2:43 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 07-Nov-18 | Option Exercise | 1,736 | -- | -- | 23% 7.4K to 9.14K | |
| 05-Mar-18 5:52 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-18 | Payment of Exercise | 629 | $6.65 | $4,182.85 | (8%) 8.03K to 7.4K | 49% |
| 05-Mar-18 5:52 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-18 | Option Exercise | 1,363 | -- | -- | 20% 6.67K to 8.03K | |
| 02-Mar-18 8:39 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-18 | Payment of Exercise | 1,255 | $6.80 | $8,534.00 | (16%) 7.92K to 6.67K | 50% |
| 02-Mar-18 8:39 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Feb-18 | Option Exercise | 2,715 | -- | -- | 52% 5.21K to 7.92K |