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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-22 6:01 PM View:  | Houghton Mifflin Harcourt Co (HMHC) | 07-Apr-22 | Disposition | 73,721 | -- | -- | (100%) 73.72K to 0 | |
| 02-Jun-21 4:58 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-21 | Option Exercise | 55,556 | -- | -- | 306% 18.16K to 73.72K | |
| 02-Jun-20 4:12 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-20 | Option Exercise | 15,071 | -- | -- | 487% 3.09K to 18.16K | |
| 04-Jun-18 8:42 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-18 | Option Exercise | 3,094 | -- | -- | 100% 0 to 3.09K |