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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 4:05 PM View:  | Scholastic Corp. (SCHL) | 26-Sep-24 | Payment of Exercise | 288 | $30.02 | $8,645.76 | (5%) 6.31K to 6.02K | |
| 24-Sep-24 5:28 PM View: | Scholastic Corp. (SCHL) | 23-Sep-24 | Payment of Exercise | 181 | $31.26 | $5,658.06 | (3%) 6.49K to 6.31K | |
| 24-Sep-24 4:05 PM View: | Scholastic Corp. (SCHL) | 20-Sep-24 | Payment of Exercise | 252 | $31.59 | $7,960.68 | (4%) 6.74K to 6.49K | |
| 16-Jan-24 4:13 PM View: | Scholastic Corp. (SCHL) | 26-Sep-23 | Grant | 2,841 | -- | -- | 73% 3.9K to 6.74K | |
| 25-Sep-23 4:04 PM View: | Scholastic Corp. (SCHL) | 22-Sep-23 | Payment of Exercise | 181 | $33.82 | $6,121.42 | (4%) 4.08K to 3.9K | |
| 22-Sep-23 4:12 PM View: | Scholastic Corp. (SCHL) | 20-Sep-23 | Payment of Exercise | 251 | $39.16 | $9,829.16 | (6%) 4.33K to 4.08K | (8%) |
| 27-Sep-22 4:38 PM View: | Scholastic Corp. (SCHL) | 26-Sep-22 | Payment of Exercise | 54 | $31.45 | $1,698.30 | (1%) 4.38K to 4.33K | |
| 26-Sep-22 4:03 PM View: | Scholastic Corp. (SCHL) | 22-Sep-22 | Payment of Exercise | 183 | $41.18 | $7,535.94 | (4%) 4.57K to 4.38K | (3%) |
| 22-Sep-22 4:02 PM View: | Scholastic Corp. (SCHL) | 20-Sep-22 | Grant | 2,483 | $42.28 | $104,981.00 | 119% 2.08K to 4.57K | < 1% |
| 14-Dec-21 6:34 PM View: | Scholastic Corp. (SCHL) | 13-Dec-21 | Payment of Exercise | 55 | $37.09 | $2,039.95 | (3%) 2.14K to 2.08K | 1% |
| 29-Sep-21 4:22 PM View: | Scholastic Corp. (SCHL) | 28-Sep-21 | Market Sale | 1,301 | $35.36 | $46,003.40 | (38%) 3.44K to 2.14K | 3% |
| 29-Sep-21 4:22 PM View: | Scholastic Corp. (SCHL) | 27-Sep-21 | Payment of Exercise | 53 | $34.20 | $1,812.60 | (2%) 3.49K to 3.44K | (< 1%) |
| 24-Sep-21 10:00 PM View: | Scholastic Corp. (SCHL) | 22-Sep-21 | Grant | 1,784 | $33.63 | $59,995.90 | 104% 1.71K to 3.49K | (1%) |
| 15-Dec-20 7:44 PM View: | Scholastic Corp. (SCHL) | 14-Dec-20 | Payment of Exercise | 54 | $26.26 | $1,418.04 | (3%) 1.76K to 1.71K | 2% |
| 28-Sep-20 4:05 PM View: | Scholastic Corp. (SCHL) | 25-Sep-20 | Payment of Exercise | 53 | $20.21 | $1,071.13 | (3%) 1.82K to 1.76K | (26%) |
| 16-Dec-19 4:50 PM View: | Scholastic Corp. (SCHL) | 12-Dec-19 | Payment of Exercise | 55 | $38.06 | $2,093.30 | (3%) 1.87K to 1.82K | 34% |
| 26-Sep-19 5:19 PM View: | Scholastic Corp. (SCHL) | 25-Sep-19 | Payment of Exercise | 60 | $38.19 | $2,291.40 | (3%) 1.93K to 1.87K | 35% |
| 13-Dec-18 4:22 PM View: | Scholastic Corp. (SCHL) | 12-Dec-18 | Payment of Exercise | 61 | $43.23 | $2,637.03 | (3%) 1.93K to 1.86K | 42% |
| 02-Oct-18 4:34 PM View: | Scholastic Corp. (SCHL) | 01-Oct-18 | Market Sale | 207 | $45.69 | $9,457.83 | (10%) 2.13K to 1.93K | 45% |
| 27-Sep-18 6:28 PM View: | Scholastic Corp. (SCHL) | 25-Sep-18 | Grant | 698 | $42.94 | $29,972.10 | 52% 1.34K to 2.04K | (42%) |
| 14-Dec-17 4:25 PM View: | Scholastic Corp. (SCHL) | 12-Dec-17 | Grant | 714 | $42.02 | $30,002.30 | 146% 0.49K to 1.2K | (41%) |