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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-21 10:01 AM View:  | E.W. Scripps Co (SSP) | 04-May-21 | Conversion | 12,978 | $21.31 | $276,561.00 | 4% 313.67K to 326.65K | |
| 15-Mar-21 1:01 PM View: | E.W. Scripps Co (SSP) | 12-Mar-21 | Private Sale | 100,000 | $24.30 | $2,430,420.00 | (24%) 413.67K to 313.67K | |
| 08-May-20 12:15 PM View: | E.W. Scripps Co (SSP) | 06-May-20 | Conversion | 4,279 | $7.32 | $31,322.30 | 1% 409.39K to 413.67K | |
| 13-May-19 2:14 PM View: | E.W. Scripps Co (SSP) | 10-May-19 | Conversion | 6,471 | $21.60 | $139,774.00 | 2% 408.93K to 415.4K | 0% |
| 03-Jul-18 2:54 PM View: | E.W. Scripps Co (SSP) | 01-Jul-18 | Conversion | 124,196 | $13.39 | $1,662,980.00 | 38% 326.94K to 451.13K | 43% |
| 03-Jul-18 2:54 PM View: | E.W. Scripps Co (SSP) | 01-Jul-18 | Payment of Exercise | 42,204 | $13.39 | $565,112.00 | (9%) 451.13K to 408.93K | (43%) |
| 12-Mar-18 2:51 PM View: | E.W. Scripps Co (SSP) | 09-Mar-18 | Conversion | 49,545 | $13.25 | $656,471.00 | 17% 291.26K to 340.81K | 44% |
| 12-Mar-18 2:51 PM View: | E.W. Scripps Co (SSP) | 09-Mar-18 | Payment of Exercise | 13,874 | $13.25 | $183,830.00 | (4%) 340.81K to 326.94K | (44%) |
| 05-Mar-18 3:21 PM View: | E.W. Scripps Co (SSP) | 01-Mar-18 | Conversion | 22,880 | $13.25 | $303,160.00 | 8% 274.79K to 297.67K | 44% |
| 05-Mar-18 3:21 PM View: | E.W. Scripps Co (SSP) | 01-Mar-18 | Payment of Exercise | 6,407 | $13.25 | $84,892.80 | (2%) 297.67K to 291.26K | (44%) |
| 18-Apr-17 2:05 PM View: | E.W. Scripps Co (SSP) | 17-Apr-17 | Market Sale (Planned) | 150,000 | $22.08 | $3,311,370.00 | (35%) 424.79K to 274.79K | 14% |
| 13-Mar-17 2:28 PM View: | E.W. Scripps Co (SSP) | 09-Mar-17 | Conversion | 65,429 | $22.97 | $1,502,900.00 | 17% 389.2K to 454.63K | (17%) |
| 13-Mar-17 2:28 PM View: | E.W. Scripps Co (SSP) | 09-Mar-17 | Payment of Exercise | 29,838 | $22.97 | $685,379.00 | (7%) 454.63K to 424.79K | 17% |
| 06-Mar-17 3:00 PM View: | E.W. Scripps Co (SSP) | 02-Mar-17 | Market Sale | 100,000 | $22.85 | $2,284,610.00 | (20%) 489.2K to 389.2K | 17% |
| 11-Mar-16 3:16 PM View: | E.W. Scripps Co (SSP) | 09-Mar-16 | Conversion | 76,217 | $18.05 | $1,375,720.00 | 17% 447.74K to 523.96K | 6% |
| 11-Mar-16 3:16 PM View: | E.W. Scripps Co (SSP) | 09-Mar-16 | Payment of Exercise | 34,758 | $18.05 | $627,382.00 | (7%) 523.96K to 489.2K | (6%) |
| 14-Jan-16 8:38 AM View: | E.W. Scripps Co (SSP) | 13-Jan-16 | Option Exercise | 36,678 | $8.01 | $293,791.00 | 8% 447.74K to 484.42K | |
| 14-Jan-16 8:38 AM View: | E.W. Scripps Co (SSP) | 13-Jan-16 | Market Option Sale (Planned) | 36,678 | $17.57 | $644,542.00 | (8%) 484.42K to 447.74K | (8%) |
| 14-Jan-16 8:38 AM View: | E.W. Scripps Co (SSP) | 12-Jan-16 | Option Exercise | 46,442 | $8.01 | $372,000.00 | 10% 447.74K to 494.18K | |
| 14-Jan-16 8:38 AM View: | E.W. Scripps Co (SSP) | 12-Jan-16 | Market Option Sale (Planned) | 46,442 | $17.68 | $821,280.00 | (9%) 494.18K to 447.74K | (8%) |
| 12-Jan-16 9:35 AM View: | E.W. Scripps Co (SSP) | 11-Jan-16 | Option Exercise | 38,802 | $8.01 | $310,804.00 | 9% 447.74K to 486.54K | |
| 12-Jan-16 9:35 AM View: | E.W. Scripps Co (SSP) | 11-Jan-16 | Market Option Sale (Planned) | 38,802 | $17.66 | $685,049.00 | (8%) 486.54K to 447.74K | (8%) |
| 12-Jan-16 9:35 AM View: | E.W. Scripps Co (SSP) | 08-Jan-16 | Option Exercise | 25,841 | $8.01 | $206,986.00 | 6% 447.74K to 473.58K | |
| 12-Jan-16 9:35 AM View: | E.W. Scripps Co (SSP) | 08-Jan-16 | Market Option Sale (Planned) | 25,841 | $17.68 | $456,791.00 | (5%) 473.58K to 447.74K | (8%) |
| 08-Jan-16 10:44 AM View: | E.W. Scripps Co (SSP) | 07-Jan-16 | Option Exercise | 34,235 | $8.01 | $274,222.00 | 8% 447.74K to 481.98K | |
| 08-Jan-16 10:44 AM View: | E.W. Scripps Co (SSP) | 07-Jan-16 | Market Option Sale (Planned) | 34,235 | $17.72 | $606,507.00 | (7%) 481.98K to 447.74K | (8%) |
| 08-Jan-16 10:44 AM View: | E.W. Scripps Co (SSP) | 06-Jan-16 | Option Exercise | 28,537 | $8.01 | $228,581.00 | 6% 447.74K to 476.28K | |
| 08-Jan-16 10:44 AM View: | E.W. Scripps Co (SSP) | 06-Jan-16 | Market Option Sale (Planned) | 28,537 | $18.05 | $514,979.00 | (6%) 476.28K to 447.74K | (6%) |
| 06-Jan-16 8:45 AM View: | E.W. Scripps Co (SSP) | 05-Jan-16 | Option Exercise | 32,795 | $8.01 | $262,688.00 | 7% 447.74K to 480.54K | |
| 06-Jan-16 8:45 AM View: | E.W. Scripps Co (SSP) | 05-Jan-16 | Market Option Sale (Planned) | 32,795 | $17.79 | $583,325.00 | (7%) 480.54K to 447.74K | (7%) |
| 06-Jan-16 8:45 AM View: | E.W. Scripps Co (SSP) | 04-Jan-16 | Option Exercise | 34,772 | $8.01 | $278,524.00 | 8% 447.74K to 482.51K | |
| 06-Jan-16 8:45 AM View: | E.W. Scripps Co (SSP) | 04-Jan-16 | Market Option Sale (Planned) | 34,772 | $18.25 | $634,485.00 | (7%) 482.51K to 447.74K | (4%) |
| 04-Jan-16 11:03 AM View: | E.W. Scripps Co (SSP) | 31-Dec-15 | Option Exercise | 28,388 | $8.01 | $227,388.00 | 6% 447.74K to 476.13K | |
| 04-Jan-16 11:03 AM View: | E.W. Scripps Co (SSP) | 31-Dec-15 | Market Option Sale (Planned) | 28,388 | $19.01 | $539,684.00 | (6%) 476.13K to 447.74K | (< 1%) |
| 04-Jan-16 11:03 AM View: | E.W. Scripps Co (SSP) | 30-Dec-15 | Option Exercise | 17,686 | $8.01 | $141,665.00 | 4% 447.74K to 465.43K | |
| 04-Jan-16 11:03 AM View: | E.W. Scripps Co (SSP) | 30-Dec-15 | Market Option Sale (Planned) | 17,686 | $19.16 | $338,846.00 | (4%) 465.43K to 447.74K | < 1% |
| 30-Dec-15 7:37 AM View: | E.W. Scripps Co (SSP) | 29-Dec-15 | Option Exercise | 19,835 | $8.01 | $158,878.00 | 4% 447.74K to 467.58K | |
| 30-Dec-15 7:37 AM View: | E.W. Scripps Co (SSP) | 29-Dec-15 | Market Option Sale (Planned) | 19,835 | $19.41 | $385,037.00 | (4%) 467.58K to 447.74K | 2% |
| 30-Dec-15 7:37 AM View: | E.W. Scripps Co (SSP) | 28-Dec-15 | Option Exercise | 18,819 | $8.01 | $150,740.00 | 4% 447.74K to 466.56K | |
| 30-Dec-15 7:37 AM View: | E.W. Scripps Co (SSP) | 28-Dec-15 | Market Option Sale (Planned) | 18,819 | $19.54 | $367,761.00 | (4%) 466.56K to 447.74K | 2% |
| 28-Dec-15 10:07 AM View: | E.W. Scripps Co (SSP) | 24-Dec-15 | Option Exercise | 6,853 | $8.01 | $54,892.50 | 2% 447.74K to 454.59K | |
| 28-Dec-15 10:07 AM View: | E.W. Scripps Co (SSP) | 24-Dec-15 | Market Option Sale (Planned) | 6,853 | $19.82 | $135,847.00 | (2%) 454.59K to 447.74K | 4% |
| 24-Dec-15 8:41 AM View: | E.W. Scripps Co (SSP) | 23-Dec-15 | Option Exercise | 10,133 | $8.01 | $81,165.30 | 2% 447.74K to 457.87K | |
| 24-Dec-15 8:41 AM View: | E.W. Scripps Co (SSP) | 23-Dec-15 | Market Option Sale (Planned) | 10,133 | $19.23 | $194,878.00 | (2%) 457.87K to 447.74K | < 1% |
| 24-Dec-15 8:41 AM View: | E.W. Scripps Co (SSP) | 22-Dec-15 | Option Exercise | 12,090 | $8.01 | $96,840.90 | 3% 447.74K to 459.83K | |
| 24-Dec-15 8:41 AM View: | E.W. Scripps Co (SSP) | 22-Dec-15 | Market Option Sale (Planned) | 12,090 | $19.19 | $231,959.00 | (3%) 459.83K to 447.74K | < 1% |
| 22-Dec-15 9:01 AM View: | E.W. Scripps Co (SSP) | 21-Dec-15 | Option Exercise | 14,564 | $8.01 | $116,658.00 | 3% 447.74K to 462.31K | |
| 22-Dec-15 9:01 AM View: | E.W. Scripps Co (SSP) | 21-Dec-15 | Market Option Sale (Planned) | 14,564 | $19.02 | $276,949.00 | (3%) 462.31K to 447.74K | (< 1%) |
| 10-Dec-15 2:43 PM View: | E.W. Scripps Co (SSP) | 10-Dec-15 | Gift | 36,061 | -- | -- | (7%) 483.8K to 447.74K | |
| 22-Oct-15 2:05 PM View: | E.W. Scripps Co (SSP) | 22-Oct-15 | Gift | 251,625 | -- | -- | 52% 483.8K to 735.43K |