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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-22 6:04 PM View:  | Houghton Mifflin Harcourt Co (HMHC) | 07-Apr-22 | Disposition | 75,486 | -- | -- | (100%) 75.49K to 0 | |
| 11-Mar-22 7:08 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Mar-22 | Payment of Exercise | 11,813 | $21.04 | $248,546.00 | (14%) 87.3K to 75.49K | |
| 11-Mar-22 7:08 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Mar-22 | Option Exercise | 31,671 | -- | -- | 57% 55.63K to 87.3K | |
| 08-Mar-22 7:50 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-22 | Grant | 17,081 | -- | -- | 38% 44.92K to 62.0K | |
| 08-Mar-22 7:50 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Mar-22 | Payment of Exercise | 6,371 | $20.92 | $133,281.00 | (10%) 62.0K to 55.63K | |
| 04-Mar-22 7:17 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-22 | Option Sale | 8,566 | $20.91 | $179,115.00 | (16%) 53.48K to 44.92K | |
| 04-Mar-22 7:17 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 02-Mar-22 | Option Exercise | 22,111 | -- | -- | 70% 31.37K to 53.48K | |
| 03-Mar-22 4:49 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-Dec-21 | Grant | 305 | $9.24 | $2,818.05 | < 1% 31.07K to 31.37K | |
| 09-Nov-21 4:28 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 08-Nov-21 | Market Option Sale | 2,229 | $17.50 | $39,007.50 | (7%) 33.3K to 31.07K | |
| 09-Nov-21 4:28 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Nov-21 | Option Exercise | 5,930 | -- | -- | 22% 27.37K to 33.3K | |
| 11-Mar-21 5:05 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 10-Mar-21 | Market Option Sale | 11,972 | $6.66 | $79,733.50 | (30%) 39.34K to 27.37K | |
| 11-Mar-21 5:05 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 09-Mar-21 | Option Exercise | 31,670 | -- | -- | 413% 7.67K to 39.34K | |
| 09-Nov-20 3:53 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 06-Nov-20 | Market Option Sale | 2,260 | $2.33 | $5,265.80 | (38%) 5.93K to 3.67K | (45%) |
| 09-Nov-20 3:53 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 05-Nov-20 | Option Exercise | 5,929 | -- | -- | 100% 0 to 5.93K | |
| 04-Mar-21 4:58 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 30-Jun-20 | Grant | 4,000 | $1.54 | $6,154.00 | 109% 3.67K to 7.67K |