Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SCHOLASTIC CORPSCHL · Entity 5192 | Director · CEO, Chairman and President · 10% owner | April 06, 2021 | April 08, 2021 |
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 April 06, 2021 · Filed April 08, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectShares held by son | 25,437 |
Reported balance
After 2020-12-10 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2020-12-10 · Gift · Acquired 580 · Balance 25,437 F1: Represents gift of shares by Reporting Person to a son; the 25,437 shares owned by that son are separately listed but are also included on the shares reported in column 5 as directly held and on exhibit 99.1 |
| Common StockSEC Table I · non-derivative | IndirectShares held by another son | 24,543 |
Reported balance
After 2020-12-10 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2020-12-10 · Gift · Acquired 580 · Balance 24,543 F2: Represents gift of shares by Reporting Person to another son. |
| Common StockSEC Table I · non-derivative | IndirectSale made by and shares owned by son | 24,293 |
Reported balance
After 2021-04-06 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2021-04-06 · Sale · Disposed 250 · Balance 24,293 F3: The 24,293 shares owned by the son after the sale are separately listed but are also included in the shares reported in column 5 as directly held and on exhibit 99.1. |
| Common StockSEC Table I · non-derivative | Direct | 3,993,684 |
Reported balance
Holding disclosure · report date 2021-04-06 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 3,993,684 F4: See exhibit 99.1 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents gift of shares by Reporting Person to a son; the 25,437 shares owned by that son are separately listed but are also included on the shares reported in column 5 as directly held and on exhibit 99.1
F2: Represents gift of shares by Reporting Person to another son.
F3: The 24,293 shares owned by the son after the sale are separately listed but are also included in the shares reported in column 5 as directly held and on exhibit 99.1.
F4: See exhibit 99.1
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 |
|---|---|---|---|---|---|---|
| April 06, 2021 Filed Apr 8, 2021 17:20 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | SaleCommon Stock | 250 | $31.72 | $7,928.75 |
DisclosureSEC source: 0001179110-21-004337 · edgar.xml · nonDerivative · entry 3 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Sale made by and shares owned by son Disclosed balance after: 24,293 F3 · balance_after: The 24,293 shares owned by the son after the sale are separately listed but are also included in the shares reported in column 5 as directly held and on exhibit 99.1. Read SEC document |
| December 10, 2020 Filed Apr 8, 2021 17:20 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | GiftCommon Stock | 580 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-004337 · edgar.xml · nonDerivative · entry 2 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by another son Disclosed balance after: 24,543 F2 · balance_after: Represents gift of shares by Reporting Person to another son. Read SEC document |
| December 10, 2020 Filed Apr 8, 2021 17:20 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | GiftCommon Stock | 580 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-004337 · edgar.xml · nonDerivative · entry 1 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by son Disclosed balance after: 25,437 F1 · balance_after: Represents gift of shares by Reporting Person to a son; the 25,437 shares owned by that son are separately listed but are also included on the shares reported in column 5 as directly held and on exhibit 99.1 Read SEC document |
| September 01, 2020 Filed Sep 3, 2020 16:13 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionRestricted Stock Units · Derivative | 42,159 | $28.76 | $1,212,492.84 |
DisclosureSEC source: 0001179110-20-009531 · edgar.xml · derivative · entry 3 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 42,159 shares Expires 2020-09-01 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 · derivative.exercise_price: Restricted stock units ("RSUs") acquired by the reporting person on 9/1/2017 under the MSPP in lieu of cash bonus; converted into shares of Common Stock on a one-for-one basis on 9/1/2020, the first business day following expiration of the deferral period selected by the reporting person. RSU price is equal to 75% of the lowest closing price for the underlying Common Stock in the fiscal quarter ended August 31, 2017. Read SEC document |
| September 01, 2020 Filed Sep 3, 2020 16:13 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Tax withholdingCommon Stock | 18,333 | $22.54 | $413,225.82 |
DisclosureSEC source: 0001179110-20-009531 · edgar.xml · nonDerivative · entry 2 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,993,779 F1 · shares: Restricted stock units ("RSUs") acquired by the reporting person on 9/1/2017 under the MSPP in lieu of cash bonus; converted into shares of Common Stock on a one-for-one basis on 9/1/2020, the first business day following expiration of the deferral period selected by the reporting person. RSU price is equal to 75% of the lowest closing price for the underlying Common Stock in the fiscal quarter ended August 31, 2017. F2 · balance_after: Includes an increase of 1,250 shares in the 401(k) Plan since the last report. F3 · balance_after: See Exhibit 99.1 Read SEC document |
| September 01, 2020 Filed Sep 3, 2020 16:13 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionCommon Stock | 42,159 | $22.54 | $950,263.86 |
DisclosureSEC source: 0001179110-20-009531 · edgar.xml · nonDerivative · entry 1 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,012,112 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: Restricted stock units ("RSUs") acquired by the reporting person on 9/1/2017 under the MSPP in lieu of cash bonus; converted into shares of Common Stock on a one-for-one basis on 9/1/2020, the first business day following expiration of the deferral period selected by the reporting person. RSU price is equal to 75% of the lowest closing price for the underlying Common Stock in the fiscal quarter ended August 31, 2017. F2 · balance_after: Includes an increase of 1,250 shares in the 401(k) Plan since the last report. Read SEC document |
| December 23, 2019 Filed Jan 3, 2020 17:19 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | GiftCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-000226 · edgar.xml · nonDerivative · entry 2 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,968,703 F2 · shares: Represents a gift of 10,000 shares to the Robinson Charitable Foundation. F3 · balance_after: See Exhibit 99.1. Read SEC document |
| December 23, 2019 Filed Jan 3, 2020 17:19 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | GiftCommon Stock | 700 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-000226 · edgar.xml · nonDerivative · entry 1 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,978,703 F1 · shares: Represents a gift of 350 shares to each of his sons, which shares continue to be deemed beneficially owned by the reporting person. F1 · balance_after: Represents a gift of 350 shares to each of his sons, which shares continue to be deemed beneficially owned by the reporting person. Read SEC document |
| December 13, 2019 Filed Dec 17, 2019 16:13 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | OtherCommon Stock | 720 | $38.01 | $27,367.20 |
DisclosureSEC source: 0001179110-19-012894 · edgar.xml · nonDerivative · entry 1 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,978,703 F1 · shares: Represents the sale of shares under a mandatory required distribution in the 401(k) Plan. F2 · balance_after: See Exhibit 99.1. Read SEC document |
| September 03, 2019 Filed Sep 5, 2019 17:24 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionRestricted Stock Units · Derivative | 28,514 | $30.38 | $866,255.32 |
DisclosureSEC source: 0001179110-19-010132 · edgar.xml · derivative · entry 3 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 28,514 shares Expires 2019-09-03 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 · derivative.exercise_price: Restricted stock units ("RSUs") acquired by the reporting person on 9/1/2015 under the MSPP in lieu of cash bonus; converted into shares of Common Stock on a one-for-one basis on 9/3/2019, the first business day following expiration of the deferral period selected by the reporting person. RSU price is equal to 75% of the lowest closing price for the underlying Common Stock in the fiscal quarter ended August 31, 2015. Read SEC document |
| September 03, 2019 Filed Sep 5, 2019 17:24 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Tax withholdingCommon Stock | 12,988 | $35.09 | $455,748.92 |
DisclosureSEC source: 0001179110-19-010132 · edgar.xml · nonDerivative · entry 2 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,979,423 F1 · shares: Restricted stock units ("RSUs") acquired by the reporting person on 9/1/2015 under the MSPP in lieu of cash bonus; converted into shares of Common Stock on a one-for-one basis on 9/3/2019, the first business day following expiration of the deferral period selected by the reporting person. RSU price is equal to 75% of the lowest closing price for the underlying Common Stock in the fiscal quarter ended August 31, 2015. F2 · balance_after: Includes an increase of 999 shares in the 401(k) Plan since the last report. F3 · balance_after: See Exhibit 99.1 Read SEC document |
| September 03, 2019 Filed Sep 5, 2019 17:24 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionCommon Stock | 28,514 | $35.09 | $1,000,556.26 |
DisclosureSEC source: 0001179110-19-010132 · edgar.xml · nonDerivative · entry 1 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,992,411 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: Restricted stock units ("RSUs") acquired by the reporting person on 9/1/2015 under the MSPP in lieu of cash bonus; converted into shares of Common Stock on a one-for-one basis on 9/3/2019, the first business day following expiration of the deferral period selected by the reporting person. RSU price is equal to 75% of the lowest closing price for the underlying Common Stock in the fiscal quarter ended August 31, 2015. F2 · balance_after: Includes an increase of 999 shares in the 401(k) Plan since the last report. Read SEC document |
| April 16, 2019 Filed Apr 16, 2019 16:54 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | SaleCommon Stock | 1,000 | $40.69 | $40,690.00 |
DisclosureSEC source: 0001179110-19-004984 · edgar.xml · nonDerivative · entry 1 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · sale made by and shares owned by son Disclosed balance after: 23,613 F1 · balance_after: The 23,613 shares owned by one son and 24,507 shares owned by another son are separately listed, but are also are included in the shares reported in column 5 as directly held and on exhibit 99.1. Read SEC document |
| March 27, 2019 Filed Mar 28, 2019 16:30 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | SaleCommon Stock | 500 | $39.95 | $19,973.00 |
DisclosureSEC source: 0001179110-19-004356 · edgar.xml · nonDerivative · entry 1 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · sale made by and shares owned by son Disclosed balance after: 24,613 F1 · balance_after: The 24,613 shares owned by one son and 24,507 shares owned by another son are separately listed, but are also are included in the shares reported in column 5 as directly held and on exhibit 99.1. Read SEC document |
| December 20, 2018 Filed Dec 21, 2018 16:17 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | GiftCommon Stock | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-014225 · edgar.xml · nonDerivative · entry 3 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,964,398 F3 · shares: Represents a gift of 5,000 shares to the Robinson Charitable Foundation. F4 · balance_after: See Exhibit 99.1. Read SEC document |
| December 20, 2018 Filed Dec 21, 2018 16:17 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | GiftCommon Stock | 750 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-014225 · edgar.xml · nonDerivative · entry 2 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,969,398 F2 · shares: Represents a gift of 375 shares to each of his sons, which shares continue to be deemed beneficially owned by the reporting person. F2 · balance_after: Represents a gift of 375 shares to each of his sons, which shares continue to be deemed beneficially owned by the reporting person. Read SEC document |
| December 07, 2018 Filed Dec 10, 2018 17:03 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | OtherCommon Stock | 400,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-013629 · edgar.xml · nonDerivative · entry 1 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,969,980 F1 · kind: Represents a pro rata distribution of shares of Common Stock from the Trust under the Will of Maurice R. Robinson (the "Maurice R. Robinson Trust"). The Reporting Person is one of six trustees of the Maurice R. Robinson Trust with shared voting and investment power with respect to the shares owned by the Trust and, accordingly, the Reporting Person has included all such shares in his Section 16 reports. The Maurice R. Robinson Trust, upon the determination of the single trustee who is not a trust beneficiary, distributed an aggregate of 500,000 shares of Common Stock. The Reporting Person received 100,000 shares in the distribution, resulting in a change in form of beneficial ownership of such 100,000 shares from indirect to direct and the disposition of the 400,000 shares distributed to other beneficiaries. F2 · balance_after: See exhibit 99.1 Read SEC document |
| December 07, 2018 Filed Dec 21, 2018 16:17 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | OtherCommon Stock | 582 | $43.06 | $25,060.92 |
DisclosureSEC source: 0001179110-18-014225 · edgar.xml · nonDerivative · entry 1 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,969,398 F1 · shares: Represents the sale of shares under a mandatory required distribution in the 401(k) Plan. Read SEC document |
| October 01, 2018 Filed Oct 2, 2018 17:34 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | SaleCommon Stock | 2,000 | $45.76 | $91,520.00 |
DisclosureSEC source: 0001179110-18-011952 · edgar.xml · nonDerivative · entry 2 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · sale made by and shares owned by son Disclosed balance after: 24,738 F2 · shares: Represents a sale of shares by the reporting person's son whose shares are included as indirectly owned by the reporting person. F3 · balance_after: The 24,738 shares owned by one son and 24,132 shares owned by another son are separately listed, but are also are included in the shares reported in column 5 as directly held and on exhibit 99.1. Read SEC document |
| September 28, 2018 Filed Oct 2, 2018 17:34 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | GiftCommon Stock | 7,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-011952 · edgar.xml · nonDerivative · entry 1 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,377,480 F1 · price: Represents a gift of 7,500 shares to the Richard Robinson Charitable Foundation. Read SEC document |
| September 25, 2018 Filed Sep 27, 2018 18:30 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | GrantEmployee stock option (right to buy) · Derivative | 116,582 | $0.00 Strike: $42.94 | $0.00 |
DisclosureSEC source: 0001179110-18-011698 · edgar.xml · derivative · entry 1 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,582 Underlying: Common Stock · 116,582 shares Expires 2028-09-25 F1 · derivative.exercise_date: The grant becomes exercisable in four equal installments beginning with the first anniversary of the date of grant. Read SEC document |
| September 04, 2018 Filed Sep 5, 2018 17:52 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | GrantRestricted Stock Units · Derivative | 3,381 | $30.48 | $103,052.88 |
DisclosureSEC source: 0001182489-18-000375 · edgar.xml · derivative · entry 4 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,381 Underlying: Common Stock · 3,381 shares Expires 2021-09-04 F3 · derivative.exercise_price: Acquired under the Scholastic Corporation Management Stock Purchase Plan in lieu of cash bonus; to be converted into shares of Common Stock on a one-for-one basis upon expiration of the deferral period selected by the reporting person. Vests on third anniversary of the award date. Price is equal to 75% of the lowest closing price for the underlying Common Stock in the fiscal quarter ended August 31, 2018. Read SEC document |
| September 04, 2018 Filed Sep 5, 2018 17:52 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionRestricted Stock Units · Derivative | 39,911 | $30.38 | $1,212,496.18 |
DisclosureSEC source: 0001182489-18-000375 · edgar.xml · derivative · entry 3 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 39,911 shares Expires 2018-09-04 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 · derivative.exercise_price: Restricted stock units ("RSUs") acquired by the reporting person on 9/1/2015 under the MSPP in lieu of cash bonus; converted into shares of Common Stock on a one-for-one basis on 9/4/2018, the first business day following expiration of the deferral period selected by the reporting person. RSU price is equal to 75% of the lowest closing price for the underlying Common Stock in the fiscal quarter ended August 31, 2014. Read SEC document |
| September 04, 2018 Filed Sep 5, 2018 17:52 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Tax withholdingCommon Stock | 20,303 | $41.78 | $848,259.34 |
DisclosureSEC source: 0001182489-18-000375 · edgar.xml · nonDerivative · entry 2 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,379,480 F1 · shares: Restricted stock units ("RSUs") acquired by the reporting person on 9/1/2015 under the MSPP in lieu of cash bonus; converted into shares of Common Stock on a one-for-one basis on 9/4/2018, the first business day following expiration of the deferral period selected by the reporting person. RSU price is equal to 75% of the lowest closing price for the underlying Common Stock in the fiscal quarter ended August 31, 2014. F2 · balance_after: Includes increase in number of shares in the 401(k) Plan since the last report relating to the 401(k) Plan. See Exhibit 99.1. Read SEC document |
| September 04, 2018 Filed Sep 5, 2018 17:52 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionCommon Stock | 39,911 | $41.78 | $1,667,481.58 |
DisclosureSEC source: 0001182489-18-000375 · edgar.xml · nonDerivative · entry 1 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,399,783 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: Restricted stock units ("RSUs") acquired by the reporting person on 9/1/2015 under the MSPP in lieu of cash bonus; converted into shares of Common Stock on a one-for-one basis on 9/4/2018, the first business day following expiration of the deferral period selected by the reporting person. RSU price is equal to 75% of the lowest closing price for the underlying Common Stock in the fiscal quarter ended August 31, 2014. Read SEC document |
| August 14, 2018 Filed Aug 15, 2018 18:18 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | SaleCommon Stock | 500 | $41.03 | $20,515.00 |
DisclosureSEC source: 0001179110-18-010610 · edgar.xml · nonDerivative · entry 1 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · sale made by and shares owned by son Disclosed balance after: 26,738 F1 · price: Represents a sale of shares by the reporting person's son whose shares are included as indirectly owned by the reporting person.The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.02-$41.05, inclusive. The reporting person undertakes to provide to Scholastic Corporation, any holder of Scholastic Corporation stock or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4. F2 · balance_after: The 26,738 shares owned by one son and 24,132 shares owned by another son are separately listed, but are also are included in the shares reported in column 5 as directly held and on exhibit 99.1. Read SEC document |
| April 20, 2018 Filed Apr 24, 2018 16:28 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | SaleCommon Stock | 1,500 | $41.70 | $62,550.00 |
DisclosureSEC source: 0001179110-18-005835 · edgar.xml · nonDerivative · entry 1 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · sale made by and shares owned by son Disclosed balance after: 24,132 F1 · shares: Represents a sale of shares by the reporting person's son whose shares are included as indirectly owned by the reporting person. F2 · balance_after: The 24,132 shares owned by one son and 27,238 shares owned by another son are separately listed, but are also are included in the shares reported in column 5 as directly held and on exhibit 99.1. Read SEC document |
| April 16, 2018 Filed Apr 17, 2018 17:07 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionEmployee stock option (right to buy) · Derivative | 20,000 | $0.00 Strike: $22.81 | $0.00 |
DisclosureSEC source: 0001179110-18-005709 · edgar.xml · derivative · entry 8 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,812 Underlying: Common Stock · 20,000 shares Expires 2020-08-27 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. F7 · derivative.exercise_date: Employee stock options vest ratably over a four year period beginning with the first anniversary after the date of grant. Read SEC document |
| April 16, 2018 Filed Apr 17, 2018 17:07 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | SaleCommon Stock | 20,000 | $40.50 | $810,000.00 |
DisclosureSEC source: 0001179110-18-005709 · edgar.xml · nonDerivative · entry 5 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,361,728 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.35-$40.60, inclusive. The reporting person undertakes to provide to Scholastic Corporation, any holder of Scholastic Corporation stock or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (5) to this Form 4. F6 · balance_after: See Exhibit 99.1. Read SEC document |
| April 16, 2018 Filed Apr 17, 2018 17:07 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionCommon Stock | 20,000 | $22.81 | $456,200.00 |
DisclosureSEC source: 0001179110-18-005709 · edgar.xml · nonDerivative · entry 4 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,381,728 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 |
| April 13, 2018 Filed Apr 17, 2018 17:07 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionEmployee stock option (right to buy) · Derivative | 10,000 | $0.00 Strike: $22.81 | $0.00 |
DisclosureSEC source: 0001179110-18-005709 · edgar.xml · derivative · entry 7 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,812 Underlying: Common Stock · 10,000 shares Expires 2020-08-27 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. F7 · derivative.exercise_date: Employee stock options vest ratably over a four year period beginning with the first anniversary after the date of grant. Read SEC document |
| April 13, 2018 Filed Apr 17, 2018 17:07 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | SaleCommon Stock | 10,000 | $40.05 | $400,500.00 |
DisclosureSEC source: 0001179110-18-005709 · edgar.xml · nonDerivative · entry 3 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,361,728 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.00-$40.12, inclusive. The reporting person undertakes to provide to Scholastic Corporation, any holder of Scholastic Corporation stock or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4) to this Form 4. Read SEC document |
| April 13, 2018 Filed Apr 17, 2018 17:07 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionCommon Stock | 10,000 | $22.81 | $228,100.00 |
DisclosureSEC source: 0001179110-18-005709 · edgar.xml · nonDerivative · entry 2 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,371,728 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 |
| April 13, 2018 Filed Apr 17, 2018 17:07 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | SaleCommon Stock | 3,000 | $39.95 | $119,850.00 |
DisclosureSEC source: 0001179110-18-005709 · edgar.xml · nonDerivative · entry 1 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · sale made by and shares owned by son Disclosed balance after: 25,632 F1 · shares: Represents a sale of shares by the reporting person's son whose shares are included as indirectly owned by the reporting person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.94-$39.98, inclusive. The reporting person undertakes to provide to Scholastic Corporation, any holder of Scholastic Corporation stock or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4. F3 · balance_after: The 25,632 shares owned by one son and 27,238 shares owned by another son are included in the shares reported in column 5 and on Exhibit 99.1. The aggregate number reported in column 5 and on Exhibit 99.1 has been modified to correct a clerical error in the counting of the shares held by the reporting person's sons. Read SEC document |
| April 12, 2018 Filed Apr 12, 2018 17:19 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 17,714 | $0.00 Strike: $27.93 | $0.00 |
DisclosureSEC source: 0001179110-18-005606 · edgar.xml · derivative · entry 16 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Stock · 17,714 shares Expires 2018-09-24 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. F8 · derivative.exercise_date: Employee stock options vest ratably over a four year period beginning with the first anniversary after the date of grant. Read SEC document |
| April 12, 2018 Filed Apr 12, 2018 17:19 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | SaleCommon Stock | 17,714 | $39.92 | $707,142.88 |
DisclosureSEC source: 0001179110-18-005606 · edgar.xml · nonDerivative · entry 13 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,355,028 F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.86-$40.01, inclusive. The reporting person undertakes to provide to Scholastic Corporation, any holder of Scholastic Corporation stock or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (6) to this Form 4. F7 · balance_after: See Exhibit 99.1 for a summary of holdings. Read SEC document |
| April 12, 2018 Filed Apr 12, 2018 17:19 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | OtherCommon Stock | 17,714 | $27.93 | $494,752.02 |
DisclosureSEC source: 0001179110-18-005606 · edgar.xml · nonDerivative · entry 12 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,372,742 F2 · shares: Represents the conversion of Class A Stock to Common Stock. Read SEC document |
| April 12, 2018 Filed Apr 12, 2018 17:19 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | OtherClass A Stock | 17,714 | $27.93 | $494,752.02 |
DisclosureSEC source: 0001179110-18-005606 · edgar.xml · nonDerivative · entry 11 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,355,028 F2 · shares: Represents the conversion of Class A Stock to Common Stock. Read SEC document |
| April 12, 2018 Filed Apr 12, 2018 17:19 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionClass A Stock | 17,714 | $27.93 | $494,752.02 |
DisclosureSEC source: 0001179110-18-005606 · edgar.xml · nonDerivative · entry 10 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,372,742 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: Represents the exercise of stock options due to expire on September 24, 2018. Read SEC document |
| April 11, 2018 Filed Apr 12, 2018 17:19 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 39,047 | $0.00 Strike: $27.93 | $0.00 |
DisclosureSEC source: 0001179110-18-005606 · edgar.xml · derivative · entry 15 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,714 Underlying: Class A Stock · 39,047 shares Expires 2018-09-24 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. F8 · derivative.exercise_date: Employee stock options vest ratably over a four year period beginning with the first anniversary after the date of grant. Read SEC document |
| April 11, 2018 Filed Apr 12, 2018 17:19 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | SaleCommon Stock | 39,047 | $39.63 | $1,547,432.61 |
DisclosureSEC source: 0001179110-18-005606 · edgar.xml · nonDerivative · entry 9 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,355,028 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.45-$39.80, inclusive. The reporting person undertakes to provide to Scholastic Corporation, any holder of Scholastic Corporation stock or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (5) to this Form 4. Read SEC document |
| April 11, 2018 Filed Apr 12, 2018 17:19 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | OtherCommon Stock | 39,047 | $27.93 | $1,090,582.71 |
DisclosureSEC source: 0001179110-18-005606 · edgar.xml · nonDerivative · entry 8 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,394,075 F2 · shares: Represents the conversion of Class A Stock to Common Stock. Read SEC document |
| April 11, 2018 Filed Apr 12, 2018 17:19 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | OtherClass A Stock | 39,047 | $27.93 | $1,090,582.71 |
DisclosureSEC source: 0001179110-18-005606 · edgar.xml · nonDerivative · entry 7 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,355,028 F2 · shares: Represents the conversion of Class A Stock to Common Stock. Read SEC document |
| April 11, 2018 Filed Apr 12, 2018 17:19 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionClass A Stock | 39,047 | $27.93 | $1,090,582.71 |
DisclosureSEC source: 0001179110-18-005606 · edgar.xml · nonDerivative · entry 6 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,394,075 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: Represents the exercise of stock options due to expire on September 24, 2018. Read SEC document |
| April 10, 2018 Filed Apr 12, 2018 17:19 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 27,099 | $0.00 Strike: $27.93 | $0.00 |
DisclosureSEC source: 0001179110-18-005606 · edgar.xml · derivative · entry 14 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,761 Underlying: Class A Stock · 27,099 shares Expires 2018-09-24 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. F8 · derivative.exercise_date: Employee stock options vest ratably over a four year period beginning with the first anniversary after the date of grant. Read SEC document |
| April 10, 2018 Filed Apr 12, 2018 17:19 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | SaleCommon Stock | 25,408 | $39.34 | $999,550.72 |
DisclosureSEC source: 0001179110-18-005606 · edgar.xml · nonDerivative · entry 5 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,355,028 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $38.85-$39.71, inclusive. The reporting person undertakes to provide to Scholastic Corporation, any holder of Scholastic Corporation stock or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4) to this Form 4. Read SEC document |
| April 10, 2018 Filed Apr 12, 2018 17:19 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | SaleCommon Stock | 1,691 | $39.92 | $67,504.72 |
DisclosureSEC source: 0001179110-18-005606 · edgar.xml · nonDerivative · entry 4 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,380,436 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.91-$39.92, inclusive. The reporting person undertakes to provide to Scholastic Corporation, any holder of Scholastic Corporation stock or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. Read SEC document |
| April 10, 2018 Filed Apr 12, 2018 17:19 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | OtherCommon Stock | 27,099 | $27.93 | $756,875.07 |
DisclosureSEC source: 0001179110-18-005606 · edgar.xml · nonDerivative · entry 3 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,382,127 F2 · shares: Represents the conversion of Class A Stock to Common Stock. Read SEC document |
| April 10, 2018 Filed Apr 12, 2018 17:19 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | OtherClass A Stock | 27,099 | $27.93 | $756,875.07 |
DisclosureSEC source: 0001179110-18-005606 · edgar.xml · nonDerivative · entry 2 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,355,028 F2 · shares: Represents the conversion of Class A Stock to Common Stock. Read SEC document |
| April 10, 2018 Filed Apr 12, 2018 17:19 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionClass A Stock | 27,099 | $27.93 | $756,875.07 |
DisclosureSEC source: 0001179110-18-005606 · edgar.xml · nonDerivative · entry 1 ROBINSON RICHARD · CIK 0000903959 · Director · CEO, Chairman and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,382,127 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: Represents the exercise of stock options due to expire on September 24, 2018. 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.