Quinton Sasha's Form 4 filing
Scholastic Corp (SCHL) · filed Aug 15, 2022
- Accession no.
- 0001415889-22-008605
- Filed
- Aug 15, 2022
- Trade date
- Aug 11-12, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 10 non-derivative transactions and 4 derivative transactions. Open-market sales total $535.0K. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Quinton SashaCIK 0001799461 | Officer (PRESIDENT, BOOK FAIRS) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 11, 2022 | Common Stock | SSaleDisposed | −50 | $47.23 | −$2,361.5 | 31,307 | Direct | |
| Aug 11, 2022 | Common Stock | MOption exerciseAcquired | +2,232 | $26.51 | +$59,170.32 | 33,539 | Direct | |
| Aug 11, 2022 | Common Stock | SSaleDisposed | −2,232 | $47.21 | −$105,372.72 | 31,307 | Direct | |
| Aug 11, 2022 | Common Stock | MOption exerciseAcquired | +317 | $20.63 | +$6,539.71 | 31,624 | Direct | |
| Aug 11, 2022 | Common Stock | SSaleDisposed | −317 | $47.22 | −$14,968.74 | 31,307 | Direct | |
| Aug 12, 2022 | Common Stock | SSaleDisposed | −4,252 | $47.21 | −$200,736.92 | 27,055 | Direct | |
| Aug 12, 2022 | Common Stock | MOption exerciseAcquired | +2,437 | $26.51 | +$64,604.87 | 29,492 | Direct | |
| Aug 12, 2022 | Common Stock | SSaleDisposed | −2,437 | $47.21 | −$115,050.77 | 27,055 | Direct | |
| Aug 12, 2022 | Common Stock | MOption exerciseAcquired | +2,045 | $20.63 | +$42,188.35 | 29,100 | Direct | |
| Aug 12, 2022 | Common Stock | SSaleDisposed | −2,045 | $47.20 | −$96,524 | 27,055 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 11, 2022 | Common Stock | MOption exerciseDisposed | −2,232 | $0.00 | $0 | 36,065 | Direct | |
| Aug 11, 2022 | Common Stock | MOption exerciseDisposed | −317 | $0.00 | $0 | 52,733 | Direct | |
| Aug 12, 2022 | Common Stock | MOption exerciseDisposed | −2,437 | $0.00 | $0 | 34,168 | Direct | |
| Aug 12, 2022 | Common Stock | MOption exerciseDisposed | −2,045 | $0.00 | $0 | 50,688 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.