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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 | 652 | $30.02 | $19,573.00 | (3%) 22.53K to 21.88K | |
| 24-Sep-24 5:21 PM View: | Scholastic Corp. (SCHL) | 20-Sep-24 | Payment of Exercise | 1,959 | $31.59 | $61,884.80 | (8%) 24.49K to 22.53K |