Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SCHOLASTIC CORPSCHL · Entity 5192 | EVP, President, Book Clubs | September 22, 2020 | November 03, 2020 |
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 22, 2020 · Filed November 03, 2020 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 26,782 |
Reported balance
After 2020-09-22 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2020-09-22 · Grant · Acquired 7,998 · Balance 26,782 F1: Due to an error in the original calculation of the option grant, the number of shares subject to the grant made to the reporting person was incorrectly reported. The information in this Form reflects the correct grant information as to the number of shares subject to each grant. |
| Employee stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $20.63 · Expires 2027-09-22 | Direct | 29,178 |
Reported balance
After 2020-09-22 transaction · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · 2020-09-22 · Grant · Acquired 29,178 · Balance 29,178 F1: Due to an error in the original calculation of the option grant, the number of shares subject to the grant made to the reporting person was incorrectly reported. The information in this Form reflects the correct grant information as to the number of shares subject to each grant. F2: The grant becomes exercisable in three equal annual installments beginning with the first anniversary of the date of grant. |
Filing footnotes · ownership attribution and instrument terms
F1: Due to an error in the original calculation of the option grant, the number of shares subject to the grant made to the reporting person was incorrectly reported. The information in this Form reflects the correct grant information as to the number of shares subject to each grant.
F2: The grant becomes exercisable in three equal annual installments beginning with the first anniversary of the date of grant.
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, 2017 Filed Sep 20, 2017 21:36 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Tax withholdingCommon Stock | 429 | $39.04 | $16,748.16 |
DisclosureSEC source: 0001179110-17-012516 · edgar.xml · nonDerivative · entry 1 NEWMAN JUDITH · CIK 0001299324 · EVP, President, Book Clubs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,074 F1 · shares: Represents shares withheld to cover taxes owed upon the vesting of 870 restricted stock units. F1 · price: Represents shares withheld to cover taxes owed upon the vesting of 870 restricted stock units. Read SEC document |
| September 05, 2017 Filed Sep 6, 2017 20:08 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionRestricted Stock Units · Derivative | 8,331 | $23.79 | $198,194.49 |
DisclosureSEC source: 0001179110-17-012067 · edgar.xml · derivative · entry 7 NEWMAN JUDITH · CIK 0001299324 · EVP, President, Book Clubs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,331 shares Expires 2017-09-02 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. F2 · derivative.exercise_price: Restricted stock units ("RSUs") acquired by the reporting person on 9/2/14 under the MSPP in lieu of cash bonus; converted into shares of Common Stock on a one-for-one basis on 9/4/17, 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 05, 2017 Filed Sep 6, 2017 20:08 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Tax withholdingCommon Stock | 4,072 | $39.34 | $160,192.48 |
DisclosureSEC source: 0001179110-17-012067 · edgar.xml · nonDerivative · entry 4 NEWMAN JUDITH · CIK 0001299324 · EVP, President, Book Clubs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,503 F2 · shares: Restricted stock units ("RSUs") acquired by the reporting person on 9/2/14 under the MSPP in lieu of cash bonus; converted into shares of Common Stock on a one-for-one basis on 9/4/17, 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 05, 2017 Filed Sep 6, 2017 20:08 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionCommon Stock | 8,331 | $39.34 | $327,741.54 |
DisclosureSEC source: 0001179110-17-012067 · edgar.xml · nonDerivative · entry 3 NEWMAN JUDITH · CIK 0001299324 · EVP, President, Book Clubs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,575 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. F2 · shares: Restricted stock units ("RSUs") acquired by the reporting person on 9/2/14 under the MSPP in lieu of cash bonus; converted into shares of Common Stock on a one-for-one basis on 9/4/17, 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 01, 2017 Filed Sep 6, 2017 20:08 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionRestricted Stock Units · Derivative | 399 | $13.90 | $5,546.10 |
DisclosureSEC source: 0001179110-17-012067 · edgar.xml · derivative · entry 6 NEWMAN JUDITH · CIK 0001299324 · EVP, President, Book Clubs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 399 shares Expires 2017-09-01 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 9/1/09 under the MSPP in lieu of cash bonus; converted into shares of Common Stock on a one-for-one basis on 9/1/17, the first business day following expiration of the deferral period, 9/1/2017 (re-deferred from 9/1/2012),as 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, 2009. Read SEC document |
| September 01, 2017 Filed Sep 6, 2017 20:08 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | GrantRestricted Stock Units · Derivative | 8,208 | $28.76 | $236,062.08 |
DisclosureSEC source: 0001179110-17-012067 · edgar.xml · derivative · entry 5 NEWMAN JUDITH · CIK 0001299324 · EVP, President, Book Clubs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,208 Underlying: Common Stock · 8,208 shares Expires 2020-09-01 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, 2017. Read SEC document |
| September 01, 2017 Filed Sep 6, 2017 20:08 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Tax withholdingCommon Stock | 139 | $39.46 | $5,484.94 |
DisclosureSEC source: 0001179110-17-012067 · edgar.xml · nonDerivative · entry 2 NEWMAN JUDITH · CIK 0001299324 · EVP, President, Book Clubs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,244 F1 · shares: Restricted stock units ("RSUs") acquired by the reporting person on 9/1/09 under the MSPP in lieu of cash bonus; converted into shares of Common Stock on a one-for-one basis on 9/1/17, the first business day following expiration of the deferral period, 9/1/2017 (re-deferred from 9/1/2012),as 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, 2009. Read SEC document |
| September 01, 2017 Filed Sep 6, 2017 20:08 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionCommon Stock | 399 | $39.46 | $15,744.54 |
DisclosureSEC source: 0001179110-17-012067 · edgar.xml · nonDerivative · entry 1 NEWMAN JUDITH · CIK 0001299324 · EVP, President, Book Clubs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,383 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 9/1/09 under the MSPP in lieu of cash bonus; converted into shares of Common Stock on a one-for-one basis on 9/1/17, the first business day following expiration of the deferral period, 9/1/2017 (re-deferred from 9/1/2012),as 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, 2009. Read SEC document |
| July 20, 2017 Filed Jul 21, 2017 20:02 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 101 | $0.00 Strike: $28.18 | $0.00 |
DisclosureSEC source: 0001179110-17-010588 · edgar.xml · derivative · entry 3 NEWMAN JUDITH · CIK 0001299324 · EVP, President, Book Clubs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,888 Underlying: Common Stock · 101 shares Expires 2021-10-07 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. F2 · 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 |
| July 20, 2017 Filed Jul 21, 2017 20:02 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | SaleCommon Stock | 101 | $46.25 | $4,671.25 |
DisclosureSEC source: 0001179110-17-010588 · edgar.xml · nonDerivative · entry 2 NEWMAN JUDITH · CIK 0001299324 · EVP, President, Book Clubs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,984 F1 · price: The sale of shares was made pursuant to a 10b5-1 plan. Read SEC document |
| July 20, 2017 Filed Jul 21, 2017 20:02 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionCommon Stock | 101 | $28.18 | $2,846.18 |
DisclosureSEC source: 0001179110-17-010588 · edgar.xml · nonDerivative · entry 1 NEWMAN JUDITH · CIK 0001299324 · EVP, President, Book Clubs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,085 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 |
| June 12, 2017 Filed Jun 13, 2017 21:49 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 5,000 | $0.00 Strike: $28.18 | $0.00 |
DisclosureSEC source: 0001179110-17-009004 · edgar.xml · derivative · entry 3 NEWMAN JUDITH · CIK 0001299324 · EVP, President, Book Clubs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,989 Underlying: Common Stock · 5,000 shares Expires 2021-10-07 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. F2 · 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 |
| June 12, 2017 Filed Jun 13, 2017 21:49 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | SaleCommon Stock | 5,000 | $45.04 | $225,220.00 |
DisclosureSEC source: 0001179110-17-009004 · edgar.xml · nonDerivative · entry 2 NEWMAN JUDITH · CIK 0001299324 · EVP, President, Book Clubs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,984 F1 · price: The sale of shares was made pursuant to a 10b5-1 plan. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $45.02-$45.06, inclusive. The reporting person undertakes to provide to Scholastic Corporation, any holder of Scholastic Corporation 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. Read SEC document |
| June 12, 2017 Filed Jun 13, 2017 21:49 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionCommon Stock | 5,000 | $28.18 | $140,900.00 |
DisclosureSEC source: 0001179110-17-009004 · edgar.xml · nonDerivative · entry 1 NEWMAN JUDITH · CIK 0001299324 · EVP, President, Book Clubs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,894 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 20, 2017 Filed Apr 21, 2017 20:27 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 5,000 | $0.00 Strike: $28.18 | $0.00 |
DisclosureSEC source: 0001179110-17-006143 · edgar.xml · derivative · entry 4 NEWMAN JUDITH · CIK 0001299324 · EVP, President, Book Clubs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,989 Underlying: Common Stock · 5,000 shares Expires 2021-10-07 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. F3 · 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 20, 2017 Filed Apr 21, 2017 20:27 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | SaleCommon Stock | 5,000 | $44.11 | $220,555.00 |
DisclosureSEC source: 0001179110-17-006143 · edgar.xml · nonDerivative · entry 3 NEWMAN JUDITH · CIK 0001299324 · EVP, President, Book Clubs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,984 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $44.00-$44.29, inclusive. The reporting person undertakes to provide to Scholastic Corporation, any holder of Scholastic Corporation 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. Read SEC document |
| April 20, 2017 Filed Apr 21, 2017 20:27 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Exercise / conversionCommon Stock | 5,000 | $28.18 | $140,900.00 |
DisclosureSEC source: 0001179110-17-006143 · edgar.xml · nonDerivative · entry 2 NEWMAN JUDITH · CIK 0001299324 · EVP, President, Book Clubs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,894 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 19, 2017 Filed Apr 21, 2017 20:27 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | SaleCommon Stock | 8,166 | $42.72 | $348,876.02 |
DisclosureSEC source: 0001179110-17-006143 · edgar.xml · nonDerivative · entry 1 NEWMAN JUDITH · CIK 0001299324 · EVP, President, Book Clubs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,984 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.52-$42.97, inclusive. The reporting person undertakes to provide to Scholastic Corporation, any holder of Scholastic Corporation 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. Read SEC document |
| March 30, 2017 Filed Apr 3, 2017 20:40 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | SaleCommon Stock | 2,008 | $42.11 | $84,558.89 |
DisclosureSEC source: 0001179110-17-005388 · edgar.xml · nonDerivative · entry 1 NEWMAN JUDITH · CIK 0001299324 · EVP, President, Book Clubs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,150 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.00 to $42.17, inclusive. The reporting person undertakes to provide to Scholastic Corporation, any holder of Scholastic Corporation 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. Read SEC document |
| September 23, 2016 Filed Sep 26, 2016 20:33 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Tax withholdingCommon Stock | 269 | $38.69 | $10,407.61 |
DisclosureSEC source: 0001179110-16-030026 · edgar.xml · nonDerivative · entry 1 NEWMAN JUDITH · CIK 0001299324 · EVP, President, Book Clubs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,158 F1 · shares: Represents shares withheld to cover taxes owed upon the vesting of 775 restricted stock units. F1 · price: Represents shares withheld to cover taxes owed upon the vesting of 775 restricted stock units. Read SEC document |
| September 21, 2016 Filed Sep 22, 2016 20:15 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Tax withholdingCommon Stock | 223 | $38.56 | $8,598.88 |
DisclosureSEC source: 0001179110-16-029930 · edgar.xml · nonDerivative · entry 4 NEWMAN JUDITH · CIK 0001299324 · EVP, President, Book Clubs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,427 F3 · shares: Represents shares withheld to cover taxes owed upon the vesting of 602 restricted stock units. F3 · price: Represents shares withheld to cover taxes owed upon the vesting of 602 restricted stock units. Read SEC document |
| September 20, 2016 Filed Sep 22, 2016 20:15 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | GrantEmployee stock option (right to buy) · Derivative | 19,806 | $0.00 Strike: $39.16 | $0.00 |
DisclosureSEC source: 0001179110-16-029930 · edgar.xml · derivative · entry 5 NEWMAN JUDITH · CIK 0001299324 · EVP, President, Book Clubs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,806 Underlying: Common Stock · 19,806 shares Expires 2026-09-20 F4 · derivative.exercise_date: The grant becomes exercisable in four equal annual installments beginning with the first anniversary of the date of grant. Read SEC document |
| September 20, 2016 Filed Sep 22, 2016 20:15 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | GrantCommon Stock | 2,681 | $39.16 | $104,987.96 |
DisclosureSEC source: 0001179110-16-029930 · edgar.xml · nonDerivative · entry 3 NEWMAN JUDITH · CIK 0001299324 · EVP, President, Book Clubs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,650 Read SEC document |
| September 20, 2016 Filed Sep 22, 2016 20:15 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Tax withholdingCommon Stock | 302 | $39.21 | $11,841.42 |
DisclosureSEC source: 0001179110-16-029930 · edgar.xml · nonDerivative · entry 2 NEWMAN JUDITH · CIK 0001299324 · EVP, President, Book Clubs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,969 F2 · shares: Represents shares withheld to cover taxes owed upon the vesting of 870 restricted stock units. F2 · price: Represents shares withheld to cover taxes owed upon the vesting of 870 restricted stock units. Read SEC document |
| September 20, 2016 Filed Sep 22, 2016 20:15 UTC | SCHOLASTIC CORP SCHL · Entity 5192 | Tax withholdingCommon Stock | 520 | $39.21 | $20,389.20 |
DisclosureSEC source: 0001179110-16-029930 · edgar.xml · nonDerivative · entry 1 NEWMAN JUDITH · CIK 0001299324 · EVP, President, Book Clubs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,271 F1 · shares: Represents shares withheld to cover taxes owed upon the vesting of 1,500 restricted stock units. F1 · price: Represents shares withheld to cover taxes owed upon the vesting of 1,500 restricted stock units. 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.