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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-18 5:30 PM View:  | Scripps Networks Interactiv... (SNI) | 06-Mar-18 | Disposition (change in control) | 1,742,110 | -- | -- | (100%) 1.74M to 0 | |
| 07-Dec-16 4:48 PM View: | Scripps Networks Interactiv... (SNI) | 06-Dec-16 | Market Sale | 130,146 | $68.54 | $8,920,780.00 | (7%) 1.87M to 1.74M | (30%) |
| 07-Dec-16 4:48 PM View: | Scripps Networks Interactiv... (SNI) | 05-Dec-16 | Market Sale | 369,854 | $69.09 | $25,553,000.00 | (16%) 2.24M to 1.87M | (29%) |
| 09-Mar-16 8:47 AM View: | Scripps Networks Interactiv... (SNI) | 08-Mar-16 | Market Sale | 500,000 | $63.43 | $31,716,300.00 | (18%) 2.74M to 2.24M | (42%) |
| 15-May-15 4:11 PM View: | Scripps Networks Interactiv... (SNI) | 15-May-15 | Market Sale | 20,774 | $65.99 | $1,370,910.00 | (< 1%) 2.76M to 2.74M | (39%) |
| 15-May-15 4:11 PM View: | Scripps Networks Interactiv... (SNI) | 14-May-15 | Market Sale | 36,521 | $65.82 | $2,403,770.00 | (1%) 2.8M to 2.76M | (39%) |
| 13-May-15 7:09 PM View: | Scripps Networks Interactiv... (SNI) | 13-May-15 | Market Sale | 239,444 | $66.41 | $15,902,600.00 | (8%) 3.04M to 2.8M | (38%) |
| 13-May-15 7:25 PM View: | Scripps Networks Interactiv... (SNI) | 13-May-15 | Market Sale Duplicate | 239,444 | $66.41 | $15,902,600.00 | (8%) 3.04M to 2.8M | (38%) |
| 13-May-15 7:09 PM View: | Scripps Networks Interactiv... (SNI) | 12-May-15 | Market Sale | 177,554 | $66.40 | $11,789,200.00 | (6%) 3.22M to 3.04M | (38%) |
| 13-May-15 7:25 PM View: | Scripps Networks Interactiv... (SNI) | 12-May-15 | Market Sale Duplicate | 177,554 | $66.40 | $11,789,200.00 | (6%) 3.22M to 3.04M | (38%) |
| 13-May-15 7:09 PM View: | Scripps Networks Interactiv... (SNI) | 11-May-15 | Market Sale | 25,707 | $67.31 | $1,730,420.00 | (< 1%) 3.24M to 3.22M | (36%) |
| 13-May-15 7:25 PM View: | Scripps Networks Interactiv... (SNI) | 11-May-15 | Market Sale | 25,707 | $67.31 | $1,730,420.00 | (< 1%) 3.24M to 3.22M | (36%) |
| 18-Mar-13 3:48 PM View: | E.W. Scripps Co (SSP) | 14-Mar-13 | Gift | 1,187,870 | -- | -- | 100% 0 to 1.19M | |
| 18-Mar-13 3:49 PM View: | Scripps Networks Interactiv... (SNI) | 14-Mar-13 | Gift | 3,242,110 | -- | -- | 100% 0 to 3.24M |