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: 9/20/2023ACC: 0001415889-23-013459
-2.17K
Net shares
Net seller
$83.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.75K acquired · 4.92K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.75K
Price / share
$30.56
Trade value
$83.92K
% of position
15.2%
9/18/2023
18.02K→20.76K
Common Stock
Direct
Shares
−2.17K
Price / share
$38.66
Trade value
$83.93K
% of position
10.5%
9/18/2023
20.76K→18.59K
Total
Net shares
+575.00
Net value
-$13.10
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/18/2023 | M · Option Exercise | +2.75K | $30.56 | $83.92K | 15.2% | 18.02K | 20.76K |
| Common Stock Direct | 9/18/2023 | F · Tax Withholding | −2.17K | $38.66 | $83.93K | 10.5% | 20.76K | 18.59K |
| Total | +575.00 | -$13.10 | ||||||
Derivative Transactions1
Outside Director Stock Options (right to buy)
Direct
Converts to
Common Stock
2.75K shares
Shares
−2.75K
Strike price
30.56
Held after
0.00
Exercisable
—
9/18/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Outside Director Stock Options (right to buy) Direct | Common Stock2.75K shares | 9/18/2023 | M · Option Exercise | −2.75K | 30.56 | — | 0.00 |