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| 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 | 45,052 | -- | -- | (100%) 45.05K to 0 | |
| 11-Mar-22 7:19 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Mar-22 | Payment of Exercise | 4,245 | $21.04 | $89,314.80 | (9%) 49.3K to 45.05K | |
| 11-Mar-22 7:19 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Mar-22 | Option Exercise | 9,501 | -- | -- | 24% 39.8K to 49.3K | |
| 08-Mar-22 8:00 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-22 | Grant | 14,867 | -- | -- | 52% 28.71K to 43.58K | |
| 08-Mar-22 8:00 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-22 | Payment of Exercise | 8,944 | $20.92 | $187,108.00 | (18%) 48.74K to 39.8K | |
| 08-Mar-22 8:00 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-22 | Option Exercise | 5,162 | -- | -- | 12% 43.58K to 48.74K | |
| 04-Mar-22 7:26 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-22 | Option Sale | 3,297 | $20.91 | $68,940.30 | (10%) 32.01K to 28.71K | |
| 04-Mar-22 7:26 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 02-Mar-22 | Option Exercise | 6,633 | -- | -- | 26% 25.38K to 32.01K | |
| 11-Mar-21 5:18 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 10-Mar-21 | Market Option Sale | 4,285 | $6.66 | $28,538.10 | (14%) 29.66K to 25.38K | |
| 11-Mar-21 5:18 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Mar-21 | Option Exercise | 9,501 | -- | -- | 47% 20.16K to 29.66K | |
| 09-Mar-21 4:58 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 08-Mar-21 | Market Option Sale | 2,440 | $6.23 | $15,201.20 | (11%) 22.6K to 20.16K | |
| 09-Mar-21 4:58 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-21 | Option Exercise | 5,161 | -- | -- | 30% 17.44K to 22.6K | |
| 02-Mar-21 5:51 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-21 | Market Option Sale | 5,715 | $6.24 | $35,661.60 | (24%) 23.84K to 18.13K | |
| 02-Mar-21 5:51 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Mar-21 | Market Sale | 692 | $6.24 | $4,318.08 | (4%) 18.13K to 17.44K | |
| 02-Mar-21 5:51 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-21 | Grant | 6,938 | -- | -- | 84% 8.3K to 15.24K | |
| 02-Mar-21 5:51 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-21 | Option Exercise | 5,715 | -- | -- | 38% 15.24K to 20.95K | |
| 10-Nov-20 3:25 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Nov-20 | Market Option Sale | 793 | $2.53 | $2,006.29 | (7%) 11.98K to 11.19K | (34%) |
| 10-Nov-20 3:25 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 07-Nov-20 | Option Exercise | 1,736 | -- | -- | 17% 10.25K to 11.98K | |
| 09-Mar-20 9:47 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-20 | Payment of Exercise | 2,566 | $4.98 | $12,778.70 | (18%) 14.21K to 11.65K | 32% |
| 09-Mar-20 9:47 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-20 | Option Exercise | 5,161 | -- | -- | 57% 9.05K to 14.21K | |
| 02-Mar-20 6:06 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-20 | Payment of Exercise | 2,840 | $5.84 | $16,585.60 | (24%) 11.89K to 9.05K | 42% |
| 02-Mar-20 6:06 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-20 | Option Exercise | 5,714 | -- | -- | 92% 6.18K to 11.89K | |
| 12-Nov-19 11:47 AM View: | Houghton Mifflin Harcourt Co (HMHC) | 07-Nov-19 | Payment of Exercise | 511 | $6.34 | $3,239.74 | (8%) 6.69K to 6.18K | 47% |
| 12-Nov-19 11:47 AM View: | Houghton Mifflin Harcourt Co (HMHC) | 07-Nov-19 | Option Exercise | 1,736 | -- | -- | 35% 4.95K to 6.69K | |
| 01-Mar-19 8:14 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-19 | Payment of Exercise | 1,985 | $8.49 | $16,852.70 | (29%) 6.94K to 4.95K | 60% |
| 01-Mar-19 8:14 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 27-Feb-19 | Option Exercise | 5,714 | -- | -- | 466% 1.23K to 6.94K | |
| 09-Nov-18 2:45 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 07-Nov-18 | Payment of Exercise | 511 | $6.91 | $3,531.01 | (29%) 1.74K to 1.23K | 51% |
| 09-Nov-18 2:45 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 07-Nov-18 | Option Exercise | 1,736 | -- | -- | 100% 0 to 1.74K |