WILLIAMS MARGARET A exercised options at SCHOLASTIC CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 9/22/2021ACC: 0001179110-21-008888
-2.43K
Net shares
Net seller
$80.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
3K acquired · 5.43K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3K
Price / share
$26.73
Trade value
$80.19K
% of position
20.0%
9/21/2021
14.99K→18K
Common Stock
Direct
Shares
−2.43K
Price / share
$33.06
Trade value
$80.20K
% of position
13.5%
9/21/2021
18K→15.57K
Total
Net shares
+574.00
Net value
-$13.56
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/21/2021 | M · Option Exercise | +3K | $26.73 | $80.19K | 20.0% | 14.99K | 18K |
| Common Stock Direct | 9/21/2021 | F · Tax Withholding | −2.43K | $33.06 | $80.20K | 13.5% | 18K | 15.57K |
| Total | +574.00 | -$13.56 | ||||||
Derivative Transactions1
Outside Director Stock Options (right to buy)
Direct
Converts to
Common Stock
3K shares
Shares
−3K
Strike price
26.73
Held after
0.00
Exercisable
—
9/21/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Outside Director Stock Options (right to buy) Direct | Common Stock3K shares | 9/21/2021 | M · Option Exercise | −3K | 26.73 | — | 0.00 |