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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-22 6:05 PM View:  | Houghton Mifflin Harcourt Co (HMHC) | 07-Apr-22 | Disposition | 132,921 | -- | -- | (100%) 132.92K to 0 | |
| 11-Mar-22 7:16 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Mar-22 | Payment of Exercise | 8,476 | $21.04 | $178,335.00 | (6%) 141.4K to 132.92K | |
| 11-Mar-22 7:16 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Mar-22 | Option Exercise | 23,753 | -- | -- | 20% 117.64K to 141.4K | |
| 08-Mar-22 7:57 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-22 | Grant | 37,170 | -- | -- | 44% 85.44K to 122.61K | |
| 08-Mar-22 7:57 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-22 | Payment of Exercise | 17,868 | $20.92 | $373,799.00 | (13%) 135.51K to 117.64K | |
| 08-Mar-22 7:57 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-22 | Option Exercise | 12,904 | -- | -- | 11% 122.61K to 135.51K | |
| 04-Mar-22 7:24 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-22 | Option Sale | 6,237 | $20.91 | $130,416.00 | (7%) 91.67K to 85.44K | |
| 04-Mar-22 7:24 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 02-Mar-22 | Option Exercise | 16,583 | -- | -- | 22% 75.09K to 91.67K | |
| 11-Mar-21 5:14 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 10-Mar-21 | Market Option Sale | 10,734 | $6.66 | $71,488.40 | (13%) 85.83K to 75.09K | |
| 11-Mar-21 5:14 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Mar-21 | Option Exercise | 23,753 | -- | -- | 38% 62.07K to 85.83K | |
| 09-Mar-21 4:55 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 08-Mar-21 | Market Option Sale | 5,834 | $6.23 | $36,345.80 | (9%) 67.91K to 62.07K | |
| 09-Mar-21 4:55 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-21 | Option Exercise | 12,903 | -- | -- | 23% 55.0K to 67.91K | |
| 02-Mar-21 5:49 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-21 | Market Option Sale | 14,286 | $6.24 | $89,144.60 | (20%) 69.89K to 55.61K | |
| 02-Mar-21 5:49 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-21 | Market Sale | 605 | $6.24 | $3,775.20 | (1%) 55.61K to 55.0K | |
| 02-Mar-21 5:49 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-21 | Grant | 17,347 | -- | -- | 56% 31.15K to 48.49K | |
| 02-Mar-21 5:49 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-21 | Option Exercise | 14,286 | -- | -- | 29% 48.49K to 62.78K | |
| 10-Nov-20 3:22 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Nov-20 | Market Option Sale | 3,932 | $2.53 | $9,947.96 | (9%) 42.19K to 38.26K | (34%) |
| 10-Nov-20 3:22 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 07-Nov-20 | Option Exercise | 8,681 | -- | -- | 26% 33.51K to 42.19K | |
| 09-Mar-20 9:46 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-20 | Payment of Exercise | 5,613 | $4.98 | $27,952.70 | (13%) 42.38K to 36.77K | 32% |
| 09-Mar-20 9:46 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-20 | Option Exercise | 12,903 | -- | -- | 44% 29.48K to 42.38K | |
| 02-Mar-20 6:05 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-20 | Payment of Exercise | 6,974 | $5.84 | $40,728.20 | (19%) 36.45K to 29.48K | 42% |
| 02-Mar-20 6:05 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-20 | Option Exercise | 14,286 | -- | -- | 64% 22.16K to 36.45K | |
| 12-Nov-19 11:47 AM View: | Houghton Mifflin Harcourt Co (HMHC) | 07-Nov-19 | Payment of Exercise | 2,556 | $6.34 | $16,205.00 | (10%) 24.72K to 22.16K | 47% |
| 12-Nov-19 11:47 AM View: | Houghton Mifflin Harcourt Co (HMHC) | 07-Nov-19 | Option Exercise | 8,681 | -- | -- | 54% 16.04K to 24.72K | |
| 01-Mar-19 8:12 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-19 | Payment of Exercise | 4,448 | $8.49 | $37,763.50 | (22%) 20.49K to 16.04K | 60% |
| 01-Mar-19 8:12 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-19 | Option Exercise | 14,285 | -- | -- | 230% 6.2K to 20.49K | |
| 09-Nov-18 2:44 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 07-Nov-18 | Payment of Exercise | 2,478 | $6.91 | $17,123.00 | (29%) 8.68K to 6.2K | 51% |
| 09-Nov-18 2:44 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 07-Nov-18 | Option Exercise | 8,680 | -- | -- | 100% 0 to 8.68K |