Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SCHOLASTIC CORPSCHL · Entity 5192 | Director | September 18, 2023 | September 20, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
SCHOLASTIC CORP
Report date September 18, 2023 · Filed September 20, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 18,591 |
Ending reported balance
After 2023-09-18 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-09-18 · Exercise / conversion · Acquired 2,746 · Balance 20,762 F1: The stock options were auto-exercised on the day of expiration and net shares were received for the gain on exercise. Row 2 · 2023-09-18 · Tax withholding · Disposed 2,171 · Balance 18,591 F1: The stock options were auto-exercised on the day of expiration and net shares were received for the gain on exercise. |
| Outside Director Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $30.56 · Expires 2023-09-18 | Direct | 0 |
Reported balance
After 2023-09-18 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-09-18 · Exercise / conversion · Disposed 2,746 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: The stock options were auto-exercised on the day of expiration and net shares were received for the gain on exercise.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 18, 2023 Filed Sep 20, 2023 20:07 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionOutside Director Stock Options (right to buy) · Derivative | 2,746 | $30.56 Strike: $30.56 | $83,917.76 |
DisclosureSEC source: 0001415889-23-013459 · form4-09202023_080929.xml · derivative · entry 3 WILLIAMS MARGARET A · CIK 0001253423 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,746 shares Expires 2023-09-18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 18, 2023 Filed Sep 20, 2023 20:07 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Tax withholdingCommon Stock | 2,171 | $38.66 | $83,930.86 |
DisclosureSEC source: 0001415889-23-013459 · form4-09202023_080929.xml · nonDerivative · entry 2 WILLIAMS MARGARET A · CIK 0001253423 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,591 F1 · shares: The stock options were auto-exercised on the day of expiration and net shares were received for the gain on exercise. Read SEC document |
| September 18, 2023 Filed Sep 20, 2023 20:07 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionCommon Stock | 2,746 | $30.56 | $83,917.76 |
DisclosureSEC source: 0001415889-23-013459 · form4-09202023_080929.xml · nonDerivative · entry 1 WILLIAMS MARGARET A · CIK 0001253423 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,762 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The stock options were auto-exercised on the day of expiration and net shares were received for the gain on exercise. Read SEC document |
| September 19, 2022 Filed Sep 20, 2022 21:33 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionOutside Director Stock Options (right to buy) · Derivative | 3,017 | $0.00 Strike: $33.39 | $0.00 |
DisclosureSEC source: 0001415889-22-009806 · form4-09202022_020949.xml · derivative · entry 3 WILLIAMS MARGARET A · CIK 0001253423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,017 shares Expires 2022-09-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 19, 2022 Filed Sep 20, 2022 21:33 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Tax withholdingCommon Stock | 2,384 | $42.27 | $100,771.68 |
DisclosureSEC source: 0001415889-22-009806 · form4-09202022_020949.xml · nonDerivative · entry 2 WILLIAMS MARGARET A · CIK 0001253423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,016 F1 · shares: The stock options were auto-exercised on the day of expiration and net shares were received for the gain on exercise. Read SEC document |
| September 19, 2022 Filed Sep 20, 2022 21:33 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionCommon Stock | 3,017 | $33.39 | $100,737.63 |
DisclosureSEC source: 0001415889-22-009806 · form4-09202022_020949.xml · nonDerivative · entry 1 WILLIAMS MARGARET A · CIK 0001253423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,400 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The stock options were auto-exercised on the day of expiration and net shares were received for the gain on exercise. Read SEC document |
| September 22, 2021 Filed Sep 24, 2021 20:31 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | GrantOutside Director stock option (right to buy) · Derivative | 4,420 | $0.00 Strike: $33.63 | $0.00 |
DisclosureSEC source: 0001179110-21-008917 · edgar.xml · derivative · entry 2 WILLIAMS MARGARET A · CIK 0001253423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,420 Underlying: Common Stock · 4,420 shares Expires 2031-09-22 F2 · derivative.exercise_date: The stock options are scheduled to vest on the earlier of September 22, 2022 or the date of the Company's 2022 annual stockholder meeting. Read SEC document |
| September 22, 2021 Filed Sep 24, 2021 20:31 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | GrantCommon Stock | 1,784 | $33.63 | $59,995.92 |
DisclosureSEC source: 0001179110-21-008917 · edgar.xml · nonDerivative · entry 1 WILLIAMS MARGARET A · CIK 0001253423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,383 F1 · shares: Represents a grant of restricted stock units under the Amended and Restated Scholastic Corporation Outside Directors Stock Incentive Plan, all of which are scheduled to vest on the earlier of September 22, 2022 or the date of the Company's 2022 annual stockholder meeting. Read SEC document |
| September 21, 2021 Filed Sep 22, 2021 20:19 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionOutside Director Stock Options (right to buy) · Derivative | 3,000 | $0.00 Strike: $26.73 | $0.00 |
DisclosureSEC source: 0001179110-21-008888 · edgar.xml · derivative · entry 3 WILLIAMS MARGARET A · CIK 0001253423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,000 shares Expires 2021-09-21 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 21, 2021 Filed Sep 22, 2021 20:19 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Tax withholdingCommon Stock | 2,426 | $33.06 | $80,203.56 |
DisclosureSEC source: 0001179110-21-008888 · edgar.xml · nonDerivative · entry 2 WILLIAMS MARGARET A · CIK 0001253423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,569 F1 · shares: The stock options were auto-exercised on the day of expiration and net shares were received for the gain on exercise. F1 · price: The stock options were auto-exercised on the day of expiration and net shares were received for the gain on exercise. Read SEC document |
| September 21, 2021 Filed Sep 22, 2021 20:19 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionCommon Stock | 3,000 | $26.73 | $80,190.00 |
DisclosureSEC source: 0001179110-21-008888 · edgar.xml · nonDerivative · entry 1 WILLIAMS MARGARET A · CIK 0001253423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,995 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The stock options were auto-exercised on the day of expiration and net shares were received for the gain on exercise. Read SEC document |
| September 23, 2020 Filed Sep 25, 2020 20:10 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | GrantOutside Director stock option (right to buy) · Derivative | 8,434 | $0.00 Strike: $20.48 | $0.00 |
DisclosureSEC source: 0001179110-20-009951 · edgar.xml · derivative · entry 2 WILLIAMS MARGARET A · CIK 0001253423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,434 Underlying: Common Stock · 8,434 shares Expires 2030-09-23 F2 · derivative.exercise_date: The stock options are scheduled to vest on the earlier of September 23, 2021 or the date of the Company's 2021 annual stockholder meeting. Read SEC document |
| September 23, 2020 Filed Sep 25, 2020 20:10 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | GrantCommon Stock | 2,636 | $20.48 | $53,985.28 |
DisclosureSEC source: 0001179110-20-009951 · edgar.xml · nonDerivative · entry 1 WILLIAMS MARGARET A · CIK 0001253423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,995 F1 · shares: Represents a grant of restricted stock units under the Amended and Restated Scholastic Corporation Outside Directors Stock Incentive Plan, all of which are scheduled to vest on the earlier of September 23, 2021 or the date of the Company's 2021 annual stockholder meeting. Read SEC document |
| September 18, 2019 Filed Sep 19, 2019 21:13 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | GrantOutside Director stock option (right to buy) · Derivative | 3,471 | $0.00 Strike: $39.33 | $0.00 |
DisclosureSEC source: 0001179110-19-010499 · edgar.xml · derivative · entry 2 WILLIAMS MARGARET A · CIK 0001253423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,471 Underlying: Common Stock · 3,471 shares Expires 2029-09-18 F2 · derivative.exercise_date: The stock options are scheduled to vest on the earlier of September 18, 2020 or the date of the Company's 2020 annual stockholder meeting. Read SEC document |
| September 18, 2019 Filed Sep 19, 2019 21:13 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | GrantCommon Stock | 1,372 | $39.33 | $53,960.76 |
DisclosureSEC source: 0001179110-19-010499 · edgar.xml · nonDerivative · entry 1 WILLIAMS MARGARET A · CIK 0001253423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,359 F1 · shares: Represents a grant of restricted stock units under the Amended and Restated Scholastic Corporation Outside Directors Stock Incentive Plan, all of which are scheduled to vest on the earlier of September 18, 2020 or the date of the Company's 2020 annual stockholder meeting. Read SEC document |
| September 26, 2018 Filed Aug 19, 2019 21:40 UTC Amendment | SCHOLASTIC CORP SCHL · Entity 5192 | GrantOutside Director Stock option (right to buy) · Derivative | 2,721 | $0.00 Strike: $43.07 | $0.00 |
DisclosureSEC source: 0001179110-19-009637 · edgar.xml · derivative · entry 2 WILLIAMS MARGARET A · CIK 0001253423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,721 Underlying: Common Stock · 2,721 shares Expires 2028-09-26 F3 · shares: The calculation of the number of stock options granted to the outside director at the time of grant was erroneous. The correct amount is reflected herein and this form is being filed upon notification of the error. F2 · derivative.exercise_date: The stock options are scheduled to vest on the earlier of September 26, 2019 or the date of the Company's 2019 annual stockholder meeting. Read SEC document |
| September 26, 2018 Filed Aug 19, 2019 21:40 UTC Amendment | SCHOLASTIC CORP SCHL · Entity 5192 | GrantCommon Stock | 1,253 | $43.07 | $53,966.71 |
DisclosureSEC source: 0001179110-19-009637 · edgar.xml · nonDerivative · entry 1 WILLIAMS MARGARET A · CIK 0001253423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,987 F1 · shares: Represents a grant of restricted stock units under the Amended and Restated Scholastic Corporation Outside Directors Stock Incentive Plan, all of which are scheduled to vest on the earlier of September 26, 2019 or the date of the Company's 2019 annual stockholder meeting. Read SEC document |
| September 20, 2017 Filed Sep 22, 2017 20:32 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | GrantOutside Director stock option (right to buy) · Derivative | 3,124 | $0.00 Strike: $38.61 | $0.00 |
DisclosureSEC source: 0001179110-17-012607 · edgar.xml · derivative · entry 2 WILLIAMS MARGARET A · CIK 0001253423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,124 Underlying: Common Stock · 3,124 shares Expires 2027-09-20 F2 · derivative.exercise_date: The stock options are scheduled to vest on the earlier of September 20, 2018 or the date of the Company's 2018 annual stockholder meeting. Read SEC document |
| September 20, 2017 Filed Sep 22, 2017 20:32 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | GrantCommon Stock | 1,398 | $38.61 | $53,976.78 |
DisclosureSEC source: 0001179110-17-012607 · edgar.xml · nonDerivative · entry 1 WILLIAMS MARGARET A · CIK 0001253423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,734 F1 · shares: Represents a grant of restricted stock units under the Amended and Restated Scholastic Corporation Outside Directors Stock Incentive Plan, all of which are scheduled to vest on the earlier of September 20, 2018 or the date of the Company's 2018 annual stockholder meeting. Read SEC document |
| September 21, 2016 Filed Sep 23, 2016 20:07 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | GrantOutside Director stock option (right to buy) · Derivative | 2,112 | $0.00 Strike: $38.56 | $0.00 |
DisclosureSEC source: 0001179110-16-029951 · edgar.xml · derivative · entry 2 WILLIAMS MARGARET A · CIK 0001253423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,112 Underlying: Common Stock · 2,112 shares Expires 2026-09-21 F2 · derivative.exercise_date: The stock options are scheduled to vest on the earlier of September 21, 2017 or the date of the Company's 2017 annual stockholder meeting. Read SEC document |
| September 21, 2016 Filed Sep 23, 2016 20:07 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | GrantCommon Stock | 1,089 | $38.56 | $41,991.84 |
DisclosureSEC source: 0001179110-16-029951 · edgar.xml · nonDerivative · entry 1 WILLIAMS MARGARET A · CIK 0001253423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,336 F1 · shares: Represents a grant of restricted stock units under the Amended and Restated Scholastic Corporation Outside Directors Stock Incentive Plan, all of which are scheduled to vest on the earlier of September 21, 2017 or the date of the Company's 2017 annual stockholder meeting. F1 · price: Represents a grant of restricted stock units under the Amended and Restated Scholastic Corporation Outside Directors Stock Incentive Plan, all of which are scheduled to vest on the earlier of September 21, 2017 or the date of the Company's 2017 annual stockholder meeting. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.