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: 9/20/2022ACC: 0001415889-22-009806
-2.38K
Net shares
Net seller
$100.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
3.02K acquired · 5.40K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.02K
Price / share
$33.39
Trade value
$100.74K
% of position
17.4%
9/19/2022
17.38K→20.40K
Common Stock
Direct
Shares
−2.38K
Price / share
$42.27
Trade value
$100.77K
% of position
11.7%
9/19/2022
20.40K→18.02K
Total
Net shares
+633.00
Net value
-$34.05
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/19/2022 | M · Option Exercise | +3.02K | $33.39 | $100.74K | 17.4% | 17.38K | 20.40K |
| Common Stock Direct | 9/19/2022 | F · Tax Withholding | −2.38K | $42.27 | $100.77K | 11.7% | 20.40K | 18.02K |
| Total | +633.00 | -$34.05 | ||||||
Derivative Transactions1
Outside Director Stock Options (right to buy)
Direct
Converts to
Common Stock
3.02K shares
Shares
−3.02K
Strike price
33.390
Held after
0.00
Exercisable
—
9/19/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Outside Director Stock Options (right to buy) Direct | Common Stock3.02K shares | 9/19/2022 | M · Option Exercise | −3.02K | 33.390 | — | 0.00 |