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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-20 8:28 AM View:  | E.W. Scripps Co (SSP) | 04-Dec-20 | Acquisition (other) | 1,323,680 | $13.53 | $17,916,000.00 | 93% 1.43M to 2.75M | |
| 09-Dec-20 8:28 AM View: | E.W. Scripps Co (SSP) | 04-Dec-20 | Disposition (other) | 1,323,680 | $13.53 | $17,916,000.00 | (48%) 2.75M to 1.43M | |
| 11-Feb-19 4:38 PM View: | E.W. Scripps Co (SSP) | 11-Feb-19 | Market Purchase (Planned) | 5,000 | $18.93 | $94,631.00 | < 1% 1.42M to 1.43M | 2% |
| 04-Feb-19 10:00 PM View: | E.W. Scripps Co (SSP) | 04-Feb-19 | Market Purchase (Planned) | 5,000 | $18.49 | $92,459.50 | < 1% 1.42M to 1.42M | 4% |
| 28-Jan-19 4:19 PM View: | E.W. Scripps Co (SSP) | 28-Jan-19 | Market Purchase (Planned) | 5,000 | $18.80 | $94,005.00 | < 1% 1.41M to 1.42M | 3% |
| 14-Jan-19 4:51 PM View: | E.W. Scripps Co (SSP) | 14-Jan-19 | Market Purchase (Planned) | 5,000 | $18.27 | $91,363.00 | < 1% 1.41M to 1.41M | 6% |
| 07-Jan-19 4:27 PM View: | E.W. Scripps Co (SSP) | 07-Jan-19 | Market Purchase (Planned) | 5,000 | $17.01 | $85,060.00 | < 1% 1.4M to 1.41M | 14% |
| 31-Dec-18 5:13 PM View: | E.W. Scripps Co (SSP) | 31-Dec-18 | Market Purchase (Planned) | 5,000 | $15.49 | $77,459.00 | < 1% 1.4M to 1.4M | 25% |
| 26-Dec-18 8:49 AM View: | E.W. Scripps Co (SSP) | 24-Dec-18 | Market Purchase (Planned) | 5,000 | $15.24 | $76,192.50 | < 1% 1.39M to 1.4M | 27% |
| 18-Dec-18 9:04 AM View: | E.W. Scripps Co (SSP) | 17-Dec-18 | Market Purchase (Planned) | 5,000 | $16.12 | $80,625.00 | < 1% 1.39M to 1.39M | 20% |
| 11-Dec-18 8:11 AM View: | E.W. Scripps Co (SSP) | 10-Dec-18 | Market Purchase (Planned) | 5,000 | $16.68 | $83,401.00 | < 1% 1.38M to 1.39M | 15% |
| 03-Dec-18 5:28 PM View: | E.W. Scripps Co (SSP) | 03-Dec-18 | Market Purchase (Planned) | 5,000 | $17.46 | $87,324.50 | (< 1%) 1.38M to 1.37M | (10%) |
| 26-Nov-18 4:40 PM View: | E.W. Scripps Co (SSP) | 26-Nov-18 | Market Purchase (Planned) | 5,000 | $17.11 | $85,541.00 | < 1% 1.37M to 1.38M | 13% |
| 19-Nov-18 4:31 PM View: | E.W. Scripps Co (SSP) | 19-Nov-18 | Market Purchase (Planned) | 5,000 | $17.40 | $86,994.50 | < 1% 1.37M to 1.37M | 11% |
| 13-Nov-18 8:28 AM View: | E.W. Scripps Co (SSP) | 12-Nov-18 | Market Purchase (Planned) | 5,000 | $17.39 | $86,943.00 | < 1% 1.36M to 1.37M | 11% |
| 06-Nov-18 9:09 AM View: | E.W. Scripps Co (SSP) | 05-Nov-18 | Market Purchase (Planned) | 5,000 | $17.44 | $87,193.50 | < 1% 1.36M to 1.36M | 10% |
| 30-Oct-18 8:42 AM View: | E.W. Scripps Co (SSP) | 29-Oct-18 | Market Purchase (Planned) | 5,000 | $16.08 | $80,424.50 | < 1% 1.35M to 1.36M | 20% |
| 24-Oct-18 4:58 PM View: | E.W. Scripps Co (SSP) | 22-Oct-18 | Market Purchase (Planned) | 5,000 | $17.82 | $89,116.00 | < 1% 1.35M to 1.35M | 8% |
| 16-Oct-18 4:21 PM View: | E.W. Scripps Co (SSP) | 15-Oct-18 | Market Purchase (Planned) | 5,000 | $16.42 | $82,110.00 | < 1% 1.4M to 1.41M | 17% |
| 09-Oct-18 8:45 AM View: | E.W. Scripps Co (SSP) | 08-Oct-18 | Market Purchase (Planned) | 5,000 | $16.33 | $81,665.00 | < 1% 1.4M to 1.4M | 18% |
| 01-Oct-18 4:51 PM View: | E.W. Scripps Co (SSP) | 01-Oct-18 | Market Purchase (Planned) | 5,000 | $16.38 | $81,899.50 | < 1% 1.39M to 1.4M | 18% |
| 24-Oct-18 4:58 PM View: | E.W. Scripps Co (SSP) | 28-Sep-18 | Gift | 60,587 | -- | -- | (4%) 1.41M to 1.35M | |
| 25-Sep-18 8:28 AM View: | E.W. Scripps Co (SSP) | 24-Sep-18 | Market Purchase (Planned) | 5,000 | $16.26 | $81,324.00 | < 1% 1.39M to 1.39M | 18% |
| 18-Sep-18 4:07 PM View: | E.W. Scripps Co (SSP) | 17-Sep-18 | Market Purchase (Planned) | 5,000 | $16.31 | $81,572.00 | < 1% 1.38M to 1.39M | 18% |
| 08-Mar-18 5:50 PM View: | Scripps Networks Interactiv... (SNI) | 06-Mar-18 | Disposition (change in control) | 1,997,820 | -- | -- | (100%) 2.0M to 0 | |
| 22-Sep-17 4:51 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-17 | Gift | 60,128 | -- | -- | 3% 1.94M to 2.0M | |
| 30-Aug-17 4:02 PM View: | Scripps Networks Interactiv... (SNI) | 29-Aug-17 | Gift | 5,750 | -- | -- | (< 1%) 1.94M to 1.94M | |
| 03-Mar-17 8:42 AM View: | Scripps Networks Interactiv... (SNI) | 02-Mar-17 | Market Sale | 500,000 | $78.77 | $39,386,500.00 | (20%) 2.44M to 1.94M | (13%) |
| 29-Dec-16 8:34 AM View: | Scripps Networks Interactiv... (SNI) | 23-Dec-16 | Gift | 7,130 | -- | -- | (< 1%) 2.45M to 2.44M | |
| 22-Sep-16 4:51 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-16 | Gift | 207,845 | -- | -- | 9% 2.24M to 2.45M | |
| 31-May-16 11:17 AM View: | Scripps Networks Interactiv... (SNI) | 26-May-16 | Acquisition (other) | 1,604,000 | $62.87 | $100,835,000.00 | 72% 2.24M to 3.85M | 43% |
| 31-May-16 11:17 AM View: | Scripps Networks Interactiv... (SNI) | 26-May-16 | Disposition (other) | 1,604,000 | $62.87 | $100,835,000.00 | (42%) 3.85M to 2.24M | (43%) |
| 15-Dec-15 8:34 AM View: | Scripps Networks Interactiv... (SNI) | 14-Dec-15 | Market Sale | 120,000 | $53.35 | $6,401,580.00 | (5%) 2.36M to 2.24M | (70%) |
| 22-Sep-15 4:12 PM View: | Scripps Networks Interactiv... (SNI) | 21-Sep-15 | Gift | 323,839 | -- | -- | 16% 2.04M to 2.36M | |
| 12-Aug-15 8:31 AM View: | E.W. Scripps Co (SSP) | 11-Aug-15 | Market Purchase | 112,000 | $19.95 | $2,234,530.00 | 9% 1.27M to 1.38M | (4%) |
| 07-Aug-15 4:21 PM View: | Scripps Networks Interactiv... (SNI) | 06-Aug-15 | Market Sale | 57,604 | $55.78 | $3,213,300.00 | (3%) 2.1M to 2.04M | (64%) |
| 28-Jan-15 8:58 AM View: | E.W. Scripps Co (SSP) | 27-Jan-15 | Private Purchase | 82,650 | $16.72 | $1,381,910.00 | 7% 1.19M to 1.27M | |
| 24-Sep-14 4:09 PM View: | Scripps Networks Interactiv... (SNI) | 22-Sep-14 | Gift | 218,193 | -- | -- | 12% 1.88M to 2.1M | |
| 05-Sep-14 5:24 PM View: | Scripps Networks Interactiv... (SNI) | 05-Sep-14 | Market Sale | 100,000 | $80.09 | $8,009,340.00 | (5%) 1.98M to 1.88M | (15%) |
| 05-Sep-14 5:24 PM View: | Scripps Networks Interactiv... (SNI) | 04-Sep-14 | Market Sale | 320,000 | $79.76 | $25,523,800.00 | (14%) 2.3M to 1.98M | (15%) |
| 05-Sep-14 5:24 PM View: | Scripps Networks Interactiv... (SNI) | 03-Sep-14 | Market Sale | 130,000 | $79.41 | $10,323,900.00 | (5%) 2.43M to 2.3M | (16%) |
| 04-Aug-14 7:51 AM View: | E.W. Scripps Co (SSP) | 01-Aug-14 | Gift | 1 | -- | -- | (< 1%) 1.19M to 1.19M | |
| 04-Aug-14 7:53 AM View: | Scripps Networks Interactiv... (SNI) | 01-Aug-14 | Gift | 1 | -- | -- | (< 1%) 2.43M to 2.43M | |
| 20-Sep-13 5:04 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-13 | Gift | 819,054 | -- | -- | (25%) 3.25M to 2.43M | |
| 18-Mar-13 3:56 PM View: | E.W. Scripps Co (SSP) | 14-Mar-13 | Gift | 1,187,870 | -- | -- | 67878% 1.75K to 1.19M | |
| 18-Mar-13 3:56 PM View: | Scripps Networks Interactiv... (SNI) | 14-Mar-13 | Gift | 3,242,110 | -- | -- | 61754% 5.25K to 3.25M |