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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-23 2:14 PM View:  | E.W. Scripps Co (SSP) | 01-May-23 | Conversion | 6,486 | $8.08 | $52,406.90 | 7% 94.71K to 101.19K | |
| 04-May-22 11:30 AM View: | E.W. Scripps Co (SSP) | 03-May-22 | Conversion | 5,935 | $16.95 | $100,598.00 | 7% 88.77K to 94.71K | |
| 05-May-21 9:06 AM View: | E.W. Scripps Co (SSP) | 04-May-21 | Conversion | 12,978 | $21.31 | $276,561.00 | 17% 75.8K to 88.77K | |
| 08-May-20 12:18 PM View: | E.W. Scripps Co (SSP) | 06-May-20 | Conversion | 4,279 | $7.32 | $31,322.30 | 6% 71.52K to 75.8K | |
| 13-May-19 2:20 PM View: | E.W. Scripps Co (SSP) | 10-May-19 | Conversion | 6,471 | $21.60 | $139,774.00 | 10% 65.04K to 71.51K | 0% |
| 17-May-19 11:09 AM View: | E.W. Scripps Co (SSP) | 21-Mar-19 | Acquisition (other) | 1 | $22.10 | $16.75 | < 1% 65.04K to 65.05K | (21%) |
| 17-May-19 11:09 AM View: | E.W. Scripps Co (SSP) | 21-Dec-18 | Acquisition (other) | 1 | $15.36 | $16.70 | < 1% 65.04K to 65.04K | 14% |
| 17-May-19 11:09 AM View: | E.W. Scripps Co (SSP) | 21-Sep-18 | Acquisition (other) | 1 | $16.60 | $16.65 | < 1% 65.04K to 65.04K | 5% |
| 04-May-18 8:24 AM View: | E.W. Scripps Co (SSP) | 02-May-18 | Conversion | 3,298 | $10.87 | $35,849.30 | 5% 61.74K to 65.04K | 76% |
| 04-May-17 11:06 AM View: | E.W. Scripps Co (SSP) | 02-May-17 | Conversion | 4,826 | $21.29 | $102,746.00 | 8% 56.92K to 61.74K | (10%) |
| 02-Mar-17 4:19 PM View: | E.W. Scripps Co (SSP) | 02-Mar-17 | Option Exercise | 25,000 | $5.84 | $146,000.00 | 44% 56.92K to 81.92K | |
| 02-Mar-17 4:19 PM View: | E.W. Scripps Co (SSP) | 02-Mar-17 | Market Option Sale | 25,000 | $23.06 | $576,490.00 | (31%) 81.92K to 56.92K | 17% |
| 01-Mar-17 4:21 PM View: | E.W. Scripps Co (SSP) | 28-Feb-17 | Option Exercise | 60,000 | $5.84 | $350,400.00 | 105% 56.92K to 116.92K | |
| 01-Mar-17 4:21 PM View: | E.W. Scripps Co (SSP) | 28-Feb-17 | Market Option Sale | 60,000 | $22.84 | $1,370,230.00 | (51%) 116.92K to 56.92K | 17% |
| 06-May-16 3:32 PM View: | E.W. Scripps Co (SSP) | 04-May-16 | Conversion | 2,244 | $14.66 | $32,897.00 | 4% 54.67K to 56.92K | 30% |
| 06-May-15 3:33 PM View: | E.W. Scripps Co (SSP) | 05-May-15 | Conversion | 3,649 | $23.65 | $86,298.90 | 7% 51.02K to 54.67K | (19%) |
| 05-May-14 6:39 PM View: | E.W. Scripps Co (SSP) | 01-May-14 | Conversion | 3,918 | -- | -- | 8% 47.11K to 51.02K | |
| 03-May-13 12:00 PM View: | E.W. Scripps Co (SSP) | 02-May-13 | Conversion | 4,206 | $14.06 | $59,136.40 | 10% 42.9K to 47.11K | 41% |
| 15-May-12 2:34 PM View: | E.W. Scripps Co (SSP) | 12-May-12 | Conversion | 4,228 | $9.33 | $39,447.20 | 11% 38.67K to 42.9K | 112% |
| 16-May-11 4:19 PM View: | E.W. Scripps Co (SSP) | 13-May-11 | Conversion | 4,055 | $9.15 | $37,103.20 | 12% 34.62K to 38.67K | 116% |
| 06-May-10 2:00 PM View: | E.W. Scripps Co (SSP) | 05-May-10 | Conversion | 34,285 | $10.12 | $346,964.00 | 10296% 0.33K to 34.62K | 97% |
| 03-Apr-08 1:58 PM View: | Midland Co (MLAN) | 03-Apr-08 | Disposition | 90,223 | -- | -- | (11%) 838.83K to 748.61K | |
| 03-Apr-08 1:58 PM View: | Midland Co (MLAN) | 03-Apr-08 | Disposition | 748,608 | -- | -- | (100%) 748.61K to 0 | |
| 20-Feb-08 4:58 PM View: | Midland Co (MLAN) | 15-Feb-08 | Grant | 11,458 | -- | -- | 1% 831.47K to 842.93K | |
| 20-Feb-08 4:58 PM View: | Midland Co (MLAN) | 15-Feb-08 | Payment of Exercise | 4,577 | $64.22 | $293,935.00 | (< 1%) 842.93K to 838.35K | (< 1%) |
| 03-May-07 12:31 PM View: | Midland Co (MLAN) | 02-May-07 | Gift | 122 | -- | -- | (< 1%) 831.59K to 831.47K | |
| 25-Apr-07 11:27 AM View: | Midland Co (MLAN) | 24-Apr-07 | Market Sale | 4,400 | $45.08 | $198,336.00 | (< 1%) 835.99K to 831.59K | (43%) |
| 17-Apr-07 9:43 AM View: | Midland Co (MLAN) | 16-Apr-07 | Gift | 34 | -- | -- | (< 1%) 836.03K to 835.99K | |
| 21-Feb-07 3:31 PM View: | Midland Co (MLAN) | 16-Feb-07 | Grant | 13,792 | -- | -- | 2% 828.43K to 842.23K | |
| 21-Feb-07 3:31 PM View: | Midland Co (MLAN) | 16-Feb-07 | Payment of Exercise | 6,199 | $43.20 | $267,797.00 | (< 1%) 842.23K to 836.03K | (49%) |
| 15-Dec-06 3:18 PM View: | Midland Co (MLAN) | 13-Dec-06 | Gift | 400 | -- | -- | < 1% 826.43K to 826.83K | |
| 15-Dec-06 3:18 PM View: | Midland Co (MLAN) | 13-Dec-06 | Gift Duplicate | 1,600 | -- | -- | < 1% 826.83K to 828.43K | |
| 08-Dec-06 3:09 PM View: | Midland Co (MLAN) | 07-Dec-06 | Gift | 77 | -- | -- | (< 1%) 826.51K to 826.43K | |
| 12-Sep-06 12:27 PM View: | Midland Co (MLAN) | 08-Sep-06 | Gift | 4,014 | -- | -- | < 1% 826.51K to 830.52K | |
| 12-Sep-06 12:27 PM View: | Midland Co (MLAN) | 08-Sep-06 | Gift | 4,014 | -- | -- | (< 1%) 830.52K to 826.51K | |
| 05-Jun-06 9:30 AM View: | Midland Co (MLAN) | 02-Jun-06 | Gift | 356 | -- | -- | (< 1%) 826.86K to 826.51K | |
| 01-Jun-06 3:41 PM View: | Midland Co (MLAN) | 31-May-06 | Grant | 25 | -- | -- | < 1% 826.84K to 826.86K | |
| 24-Apr-06 3:13 PM View: | Midland Co (MLAN) | 21-Apr-06 | Gift | 41 | -- | -- | (< 1%) 826.87K to 826.83K | |
| 16-Feb-06 10:40 AM View: | Midland Co (MLAN) | 14-Feb-06 | Grant | 15,236 | -- | -- | 2% 818.48K to 833.72K | |
| 16-Feb-06 10:40 AM View: | Midland Co (MLAN) | 14-Feb-06 | Payment of Exercise | 6,848 | $33.09 | $226,600.00 | (< 1%) 833.72K to 826.87K | (95%) |
| 17-Jan-06 3:29 PM View: | Midland Co (MLAN) | 13-Jan-06 | Gift | 14,550 | -- | -- | 2% 818.48K to 833.03K | |
| 17-Jan-06 3:29 PM View: | Midland Co (MLAN) | 13-Jan-06 | Gift | 14,550 | -- | -- | (2%) 833.03K to 818.48K | |
| 21-Dec-05 11:47 AM View: | Midland Co (MLAN) | 16-Dec-05 | Gift | 450 | -- | -- | < 1% 815.91K to 816.36K | |
| 21-Dec-05 11:47 AM View: | Midland Co (MLAN) | 16-Dec-05 | Gift | 2,100 | -- | -- | < 1% 816.36K to 818.46K | |
| 03-Nov-05 11:37 AM View: | Midland Co (MLAN) | 02-Nov-05 | Gift | 138 | -- | -- | (< 1%) 816.05K to 815.91K | |
| 26-Oct-05 1:15 PM View: | Midland Co (MLAN) | 25-Oct-05 | Gift | 28 | -- | -- | (< 1%) 816.07K to 816.05K | |
| 21-Sep-05 11:56 AM View: | Midland Co (MLAN) | 19-Sep-05 | Gift | 15 | -- | -- | (< 1%) 816.09K to 816.07K | |
| 07-Jul-05 2:53 PM View: | Midland Co (MLAN) | 06-Jul-05 | Gift | 259 | -- | -- | (< 1%) 816.35K to 816.09K | |
| 04-Mar-05 11:14 AM View: | Midland Co (MLAN) | 03-Mar-05 | Gift | 49 | -- | -- | (< 1%) 816.4K to 816.35K | |
| 17-Feb-05 3:38 PM View: | Midland Co (MLAN) | 15-Feb-05 | Grant | 9,177 | -- | -- | 1% 811.81K to 820.99K |