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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 12:01 PM View:  | John Wiley & Sons Inc. (WLYB) | 01-Jul-24 | Payment of Exercise | 4,408 | $40.69 | $179,362.00 | (10%) 44.68K to 40.27K | |
| 02-Jul-24 12:01 PM View: | John Wiley & Sons Inc. (WLYB) | 01-Jul-24 | Option Exercise | 9,638 | -- | -- | 28% 35.04K to 44.68K | |
| 02-May-24 8:29 AM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-24 | Payment of Exercise | 4,372 | $37.57 | $164,256.00 | (11%) 39.41K to 35.04K | |
| 02-May-24 8:29 AM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-24 | Option Exercise | 9,479 | -- | -- | 32% 29.94K to 39.41K | |
| 05-Jul-23 11:11 AM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-23 | Payment of Exercise | 4,219 | $34.03 | $143,573.00 | (12%) 34.16K to 29.94K | |
| 05-Jul-23 11:11 AM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-23 | Option Exercise | 13,733 | -- | -- | 67% 20.42K to 34.16K | |
| 23-May-23 6:10 PM View: | John Wiley & Sons Inc. (WLYB) | 22-May-23 | Payment of Exercise | 3,009 | $36.73 | $110,521.00 | (13%) 23.43K to 20.42K | |
| 23-May-23 6:10 PM View: | John Wiley & Sons Inc. (WLYB) | 22-May-23 | Option Exercise | 9,811 | -- | -- | 72% 13.62K to 23.43K | |
| 03-May-23 11:20 AM View: | John Wiley & Sons Inc. (WLYB) | 01-May-23 | Payment of Exercise | 2,416 | $38.21 | $92,315.40 | (15%) 16.04K to 13.62K | |
| 03-May-23 11:20 AM View: | John Wiley & Sons Inc. (WLYB) | 01-May-23 | Option Exercise | 7,870 | -- | -- | 96% 8.17K to 16.04K | |
| 17-Jan-23 2:58 PM View: | John Wiley & Sons Inc. (WLYB) | 12-Jan-23 | Private Sale | 11,450 | $43.51 | $498,137.00 | (58%) 19.62K to 8.17K | |
| 01-Jul-22 2:45 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-22 | Payment of Exercise | 2,936 | $47.76 | $140,223.00 | (13%) 22.55K to 19.62K | |
| 01-Jul-22 2:45 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-22 | Option Exercise | 8,571 | -- | -- | 61% 13.98K to 22.55K | |
| 25-May-22 6:08 PM View: | John Wiley & Sons Inc. (WLYB) | 23-May-22 | Payment of Exercise | 3,014 | $51.23 | $154,407.00 | (18%) 17.0K to 13.98K | |
| 25-May-22 6:08 PM View: | John Wiley & Sons Inc. (WLYB) | 23-May-22 | Option Exercise | 9,811 | -- | -- | 137% 7.18K to 17.0K | |
| 04-May-22 4:31 PM View: | John Wiley & Sons Inc. (WLYB) | 02-May-22 | Payment of Exercise | 2,056 | $50.15 | $103,108.00 | (22%) 9.24K to 7.18K | |
| 04-May-22 6:12 PM View: | John Wiley & Sons Inc. (WLYB) | 02-May-22 | Payment of Exercise Duplicate | 2,056 | $50.15 | $103,108.00 | (22%) 9.24K to 7.18K | |
| 04-May-22 4:31 PM View: | John Wiley & Sons Inc. (WLYB) | 02-May-22 | Option Exercise | 6,638 | -- | -- | 255% 2.6K to 9.24K | |
| 04-May-22 6:12 PM View: | John Wiley & Sons Inc. (WLYB) | 02-May-22 | Option Exercise Duplicate | 6,638 | -- | -- | 255% 2.6K to 9.24K | |
| 08-Jul-21 7:21 PM View: | John Wiley & Sons Inc. (WLYB) | 08-Jul-21 | Sale | 6,040 | $58.90 | $355,756.00 | (70%) 8.64K to 2.6K | |
| 08-Jul-21 7:21 PM View: | John Wiley & Sons Inc. (WLYB) | 07-Jul-21 | Private Sale | 7,294 | $59.77 | $435,962.00 | (46%) 15.94K to 8.64K | |
| 02-Jul-21 11:16 AM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-21 | Payment of Exercise | 3,243 | $60.18 | $195,164.00 | (17%) 19.18K to 15.94K | |
| 02-Jul-21 11:16 AM View: | John Wiley & Sons Inc. (WLYB) | 30-Jun-21 | Option Exercise | 6,339 | -- | -- | 49% 12.84K to 19.18K | |
| 24-May-21 8:04 PM View: | John Wiley & Sons Inc. (WLYB) | 21-May-21 | Payment of Exercise | 3,014 | $62.62 | $188,737.00 | (19%) 15.85K to 12.84K | |
| 24-May-21 8:04 PM View: | John Wiley & Sons Inc. (WLYB) | 21-May-21 | Option Exercise | 9,811 | -- | -- | 162% 6.04K to 15.85K | |
| 04-May-21 1:49 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-21 | Payment of Exercise | 1,459 | $56.94 | $83,075.50 | (19%) 7.5K to 6.04K | |
| 04-May-21 1:49 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-21 | Option Exercise | 4,746 | -- | -- | 172% 2.76K to 7.5K | |
| 04-May-20 4:26 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-20 | Payment of Exercise | 867 | $37.55 | $32,555.80 | (24%) 3.62K to 2.76K | |
| 04-May-20 4:26 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-20 | Option Exercise | 2,840 | -- | -- | 363% 0.78K to 3.62K | |
| 02-May-19 12:38 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-19 | Payment of Exercise | 335 | $46.18 | $15,470.30 | (30%) 1.12K to 0.78K | |
| 02-May-19 12:38 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-19 | Option Exercise | 1,118 | -- | -- | 100% 0 to 1.12K |