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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-20 9:41 PM View:  | E.W. Scripps Co (SSP) | 03-Dec-20 | Acquisition (other) | 1,301,210 | $13.52 | $17,592,400.00 | 100% 1.3M to 2.6M | |
| 07-Dec-20 9:41 PM View: | E.W. Scripps Co (SSP) | 03-Dec-20 | Disposition (other) | 1,301,210 | $13.52 | $17,592,400.00 | (50%) 2.6M to 1.3M | |
| 20-May-19 5:37 PM View: | E.W. Scripps Co (SSP) | 16-May-19 | Acquisition (other) | 485,052 | $17.50 | $8,485,980.00 | 37% 1.3M to 1.79M | (3%) |
| 20-May-19 5:37 PM View: | E.W. Scripps Co (SSP) | 16-May-19 | Disposition (other) | 485,052 | $17.50 | $8,485,980.00 | (27%) 1.79M to 1.3M | 3% |
| 08-Mar-18 6:07 PM View: | Scripps Networks Interactiv... (SNI) | 06-Mar-18 | Disposition (change in control) | 86,109 | -- | -- | (3%) 2.47M to 2.38M | |
| 08-Mar-18 6:07 PM View: | Scripps Networks Interactiv... (SNI) | 06-Mar-18 | Disposition (change in control) | 2,384,870 | -- | -- | (100%) 2.38M to 0 | |
| 22-Sep-17 5:03 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-17 | Gift | 60,126 | -- | -- | 2% 2.41M to 2.47M | |
| 25-Aug-17 4:43 PM View: | Scripps Networks Interactiv... (SNI) | 25-Aug-17 | Gift | 3,450 | -- | -- | (< 1%) 2.41M to 2.41M | |
| 30-May-17 8:51 AM View: | Scripps Networks Interactiv... (SNI) | 26-May-17 | Market Sale | 202,638 | $66.70 | $13,515,800.00 | (8%) 2.62M to 2.41M | (34%) |
| 30-May-17 8:51 AM View: | Scripps Networks Interactiv... (SNI) | 25-May-17 | Market Sale | 97,362 | $67.51 | $6,573,320.00 | (4%) 2.71M to 2.62M | (31%) |
| 18-Apr-17 9:13 AM View: | E.W. Scripps Co (SSP) | 17-Apr-17 | Gift | 20 | -- | -- | (< 1%) 1.3M to 1.3M | |
| 18-Apr-17 9:14 AM View: | Scripps Networks Interactiv... (SNI) | 17-Apr-17 | Gift | 20 | -- | -- | (< 1%) 2.71M to 2.71M | |
| 12-Apr-17 8:55 AM View: | Scripps Networks Interactiv... (SNI) | 10-Apr-17 | Gift | 1,265 | -- | -- | (< 1%) 2.72M to 2.71M | |
| 03-Mar-17 5:26 PM View: | E.W. Scripps Co (SSP) | 01-Mar-17 | Acquisition (other) | 693,790 | $23.64 | $16,401,200.00 | 54% 1.29M to 1.98M | (19%) |
| 03-Mar-17 5:26 PM View: | E.W. Scripps Co (SSP) | 01-Mar-17 | Disposition (other) | 693,790 | $23.64 | $16,401,200.00 | (35%) 2.0M to 1.3M | 19% |
| 03-Mar-17 5:26 PM View: | E.W. Scripps Co (SSP) | 01-Mar-17 | Option Exercise | 10,661 | $8.14 | $86,780.50 | < 1% 1.98M to 2.0M | |
| 27-Feb-17 8:13 PM View: | Scripps Networks Interactiv... (SNI) | 23-Feb-17 | Option Exercise | 8,568 | $40.42 | $346,319.00 | < 1% 2.72M to 2.72M | |
| 27-Feb-17 8:13 PM View: | Scripps Networks Interactiv... (SNI) | 23-Feb-17 | Market Option Sale | 8,568 | $82.37 | $705,706.00 | (< 1%) 2.72M to 2.72M | (8%) |
| 29-Dec-16 8:33 AM View: | Scripps Networks Interactiv... (SNI) | 23-Dec-16 | Gift | 7,150 | -- | -- | (< 1%) 2.72M to 2.72M | |
| 14-Nov-16 8:21 AM View: | Scripps Networks Interactiv... (SNI) | 10-Nov-16 | Market Sale | 121,584 | $66.00 | $8,024,170.00 | (4%) 2.84M to 2.72M | (35%) |
| 14-Nov-16 8:21 AM View: | Scripps Networks Interactiv... (SNI) | 09-Nov-16 | Market Sale | 233,226 | $64.83 | $15,120,400.00 | (8%) 3.08M to 2.84M | (38%) |
| 22-Sep-16 4:50 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-16 | Gift | 207,848 | -- | -- | 7% 2.87M to 3.08M | |
| 13-Sep-16 4:32 PM View: | Scripps Networks Interactiv... (SNI) | 12-Sep-16 | Market Sale | 4,690 | $63.00 | $295,470.00 | (< 1%) 2.87M to 2.87M | (42%) |
| 13-Sep-16 4:32 PM View: | Scripps Networks Interactiv... (SNI) | 09-Sep-16 | Market Sale | 40,500 | $62.07 | $2,513,930.00 | (1%) 2.91M to 2.87M | (44%) |
| 23-May-16 4:16 PM View: | E.W. Scripps Co (SSP) | 31-Mar-16 | Gift | 10,661 | -- | -- | < 1% 1.29M to 1.3M | |
| 23-May-16 4:16 PM View: | E.W. Scripps Co (SSP) | 31-Mar-16 | Gift | 10,661 | -- | -- | (< 1%) 1.3M to 1.29M | |
| 23-May-16 4:19 PM View: | Scripps Networks Interactiv... (SNI) | 31-Mar-16 | Gift | 2,784,890 | -- | -- | 96% 2.91M to 5.7M | |
| 23-May-16 4:19 PM View: | Scripps Networks Interactiv... (SNI) | 31-Mar-16 | Gift | 2,784,890 | -- | -- | (49%) 5.7M to 2.91M | |
| 18-Mar-16 7:55 AM View: | Scripps Networks Interactiv... (SNI) | 16-Mar-16 | Option Exercise | 8,568 | $43.55 | $373,136.00 | < 1% 2.91M to 2.91M | |
| 14-Mar-16 2:04 PM View: | E.W. Scripps Co (SSP) | 11-Mar-16 | Option Exercise | 10,661 | $8.78 | $93,603.60 | < 1% 1.28M to 1.29M | |
| 11-Mar-16 11:17 AM View: | Scripps Networks Interactiv... (SNI) | 09-Mar-16 | Acquisition (other) | 1,713,210 | $63.74 | $109,209,000.00 | 59% 2.91M to 4.62M | 41% |
| 11-Mar-16 11:17 AM View: | Scripps Networks Interactiv... (SNI) | 09-Mar-16 | Disposition (other) | 1,713,210 | $63.74 | $109,209,000.00 | (37%) 4.62M to 2.91M | (41%) |
| 22-Oct-15 4:40 PM View: | Scripps Networks Interactiv... (SNI) | 20-Oct-15 | Market Sale | 20,000 | $55.96 | $1,119,200.00 | (< 1%) 2.93M to 2.91M | (62%) |
| 22-Sep-15 4:11 PM View: | Scripps Networks Interactiv... (SNI) | 21-Sep-15 | Gift | 323,839 | -- | -- | 12% 2.6M to 2.93M | |
| 21-Jul-15 12:59 PM View: | Scripps Networks Interactiv... (SNI) | 17-Jul-15 | Market Sale | 150,000 | $66.77 | $10,015,500.00 | (5%) 2.75M to 2.6M | (37%) |
| 26-Mar-15 8:15 AM View: | Scripps Networks Interactiv... (SNI) | 25-Mar-15 | Gift | 1,400 | -- | -- | (< 1%) 2.75M to 2.75M | |
| 18-Mar-15 4:40 PM View: | Scripps Networks Interactiv... (SNI) | 18-Mar-15 | Option Exercise | 8,568 | $47.87 | $410,150.00 | < 1% 2.75M to 2.76M | |
| 18-Mar-15 4:40 PM View: | Scripps Networks Interactiv... (SNI) | 18-Mar-15 | Market Option Sale | 8,568 | $70.86 | $607,123.00 | (< 1%) 2.76M to 2.75M | (29%) |
| 12-Mar-15 8:57 AM View: | E.W. Scripps Co (SSP) | 10-Mar-15 | Option Exercise | 9,389 | $10.92 | $102,528.00 | < 1% 1.27M to 1.28M | |
| 28-Jan-15 9:02 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 | |
| 28-Jan-15 9:02 AM View: | Scripps Networks Interactiv... (SNI) | 27-Jan-15 | Market Purchase | 109,211 | $74.71 | $8,159,150.00 | 4% 2.64M to 2.75M | 23% |
| 24-Sep-14 4:25 PM View: | Scripps Networks Interactiv... (SNI) | 22-Sep-14 | Gift | 218,193 | -- | -- | 9% 2.43M to 2.64M | |
| 10-Mar-14 8:40 AM View: | E.W. Scripps Co (SSP) | 06-Mar-14 | Option Exercise | 9,389 | $11.28 | $105,908.00 | < 1% 1.19M to 1.2M | |
| 10-Mar-14 8:40 AM View: | E.W. Scripps Co (SSP) | 06-Mar-14 | Market Option Sale | 9,389 | $20.58 | $193,247.00 | (< 1%) 1.2M to 1.19M | 4% |
| 21-Feb-14 8:25 AM View: | Scripps Networks Interactiv... (SNI) | 19-Feb-14 | Option Exercise | 8,568 | $49.41 | $423,345.00 | < 1% 2.43M to 2.44M | |
| 21-Feb-14 8:25 AM View: | Scripps Networks Interactiv... (SNI) | 19-Feb-14 | Market Option Sale | 8,568 | $79.07 | $677,486.00 | (< 1%) 2.44M to 2.43M | (17%) |
| 20-Sep-13 5:06 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-13 | Gift | 819,054 | -- | -- | (25%) 3.25M to 2.43M | |
| 18-Mar-13 4:09 PM View: | E.W. Scripps Co (SSP) | 14-Mar-13 | Gift | 1,187,870 | -- | -- | 100% 0 to 1.19M | |
| 18-Mar-13 4:10 PM View: | Scripps Networks Interactiv... (SNI) | 14-Mar-13 | Gift | 3,242,110 | -- | -- | 94605% 3.43K to 3.25M | |
| 26-Feb-08 11:06 AM View: | E.W. Scripps Co (SSP) | 22-Feb-08 | txn.Z.title | 71,272,200 | -- | -- | (100%) 71.27M to 2.0K |