Form 4 for SCHL SCHOLASTIC CORP
Accepted 2022-08-15 00:00:00 ET · period of report 2022-08-11 · accession 0001415889-22-008605 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2022-08-15 | 2022-08-11+ | SCHL | Quinton Sasha | Pres, BOOK FAIRS | S - Sale+OE | $47.21 | -11.3K | 31.3K | -27% | -$535.0K |
| DM | 2022-08-15 | 2022-08-11+ | SCHL | Quinton Sasha | Pres, BOOK FAIRS | M - OptEx | $24.53 | +7,031 | 31.6K | +29% | +$172.5K |
| DM | 2022-08-15 | 2022-08-11+ | SCHL | Quinton Sasha | Pres, BOOK FAIRS | M - OptEx | $0.00 | -7,031 | 50.7K | -12% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2022-08-12 | S | D | 2,045 | $47.20 | 27,055 | D | — | — | (F3) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.20-47.24 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 |
| 2 | Common | Common Stock | 2022-08-12 | S | D | 2,437 | $47.21 | 27,055 | D | — | — | (F3) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.20-47.24 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 |
| 3 | Common | Common Stock | 2022-08-11 | S | D | 50 | $47.23 | 31,307 | D | — | — | (F1) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.22-47.24 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. |
| 4 | Common | Common Stock | 2022-08-11 | M | A | 2,232 | $26.51 | 33,539 | D | — | — | |
| 5 | Common | Common Stock | 2022-08-11 | S | D | 2,232 | $47.21 | 31,307 | D | — | — | (F2) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.22-47.26 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 |
| 6 | Common | Common Stock | 2022-08-12 | M | A | 2,437 | $26.51 | 29,492 | D | — | — | |
| 7 | Common | Common Stock | 2022-08-12 | M | A | 2,045 | $20.63 | 29,100 | D | — | — | |
| 8 | Common | Common Stock | 2022-08-12 | S | D | 4,252 | $47.21 | 27,055 | D | — | — | (F3) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.20-47.24 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 |
| 9 | Common | Common Stock | 2022-08-11 | S | D | 317 | $47.22 | 31,307 | D | — | — | (F3) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.20-47.24 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 |
| 10 | Common | Common Stock | 2022-08-11 | M | A | 317 | $20.63 | 31,624 | D | — | — | |
| 11 | Derivative | Employee stock options | 2022-08-11 | M | D | 2,232 | $0.00 | 36,065 | D | $26.51 · — to 2030-03-17 | 2,232 Common Stock | (F4) Employee stock options vest ratably over a three year period beginning with the first anniversary after the date of grant |
| 12 | Derivative | Employee stock options | 2022-08-11 | M | D | 317 | $0.00 | 52,733 | D | $20.63 · — to 2027-09-22 | 317 Common Stock | (F4) Employee stock options vest ratably over a three year period beginning with the first anniversary after the date of grant |
| 13 | Derivative | Employee stock options | 2022-08-12 | M | D | 2,437 | $0.00 | 34,168 | D | $26.51 · — to 2030-03-17 | 2,437 Common Stock | (F4) Employee stock options vest ratably over a three year period beginning with the first anniversary after the date of grant |
| 14 | Derivative | Common Stock | 2022-08-12 | M | D | 2,045 | $0.00 | 50,688 | D | $20.63 · — to 2027-09-22 | 2,045 Common Stock | (F4) Employee stock options vest ratably over a three year period beginning with the first anniversary after the date of grant |