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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 5:46 PM View:  | Saga Communications Inc. (SGA) | 07-Dec-23 | Grant | 7,374 | -- | -- | 36% 20.71K to 28.09K | |
| 08-Nov-23 5:41 PM View: | Saga Communications Inc. (SGA) | 06-Nov-23 | Payment of Exercise | 1,154 | $20.02 | $23,103.10 | (5%) 21.87K to 20.71K | |
| 19-Dec-22 4:46 PM View: | Saga Communications Inc. (SGA) | 15-Dec-22 | Grant | 4,617 | -- | -- | 28% 16.29K to 20.9K | |
| 08-Nov-22 4:13 PM View: | Saga Communications Inc. (SGA) | 06-Nov-22 | Payment of Exercise | 770 | $24.24 | $18,664.80 | (5%) 17.06K to 16.29K | < 1% |
| 14-Dec-21 8:49 PM View: | Saga Communications Inc. (SGA) | 10-Dec-21 | Grant | 3,739 | -- | -- | 28% 13.32K to 17.06K | |
| 09-Nov-21 4:25 PM View: | Saga Communications Inc. (SGA) | 06-Nov-21 | Payment of Exercise | 583 | $26.25 | $15,303.80 | (4%) 13.9K to 13.32K | (2%) |
| 10-Nov-20 12:14 PM View: | Saga Communications Inc. (SGA) | 06-Nov-20 | Payment of Exercise | 881 | $17.80 | $15,681.80 | (6%) 14.78K to 13.9K | |
| 13-Dec-19 12:40 PM View: | Saga Communications Inc. (SGA) | 11-Dec-19 | Grant | 2,564 | $31.20 | $79,996.80 | 21% 12.22K to 14.78K | (27%) |
| 08-Nov-19 8:54 AM View: | Saga Communications Inc. (SGA) | 06-Nov-19 | Payment of Exercise | 850 | $30.29 | $25,746.50 | (7%) 13.07K to 12.22K | 25% |
| 30-Nov-18 10:52 AM View: | Saga Communications Inc. (SGA) | 28-Nov-18 | Grant | 2,204 | -- | -- | 20% 10.86K to 13.07K | |
| 08-Nov-18 12:23 PM View: | Saga Communications Inc. (SGA) | 06-Nov-18 | Payment of Exercise | 794 | $37.28 | $29,600.30 | (7%) 11.66K to 10.86K | 40% |
| 15-Mar-18 7:17 PM View: | Saga Communications Inc. (SGA) | 13-Mar-18 | Grant | 770 | -- | -- | 7% 10.89K to 11.66K | |
| 08-Dec-17 3:49 PM View: | Saga Communications Inc. (SGA) | 06-Dec-17 | Grant | 1,665 | -- | -- | 18% 9.22K to 10.89K | |
| 08-Nov-17 2:31 PM View: | Saga Communications Inc. (SGA) | 06-Nov-17 | Payment of Exercise | 696 | $45.15 | $31,424.40 | (7%) 9.92K to 9.22K | 53% |
| 06-Jun-17 2:58 PM View: | Saga Communications Inc. (SGA) | 06-Jun-17 | Market Sale | 597 | $49.15 | $29,344.70 | (6%) 10.52K to 9.92K | 36% |
| 19-May-17 5:42 PM View: | Saga Communications Inc. (SGA) | 17-May-17 | Market Sale | 3 | $50.00 | $150.00 | (< 1%) 10.52K to 10.52K | 37% |
| 21-Apr-17 12:21 PM View: | Saga Communications Inc. (SGA) | 19-Apr-17 | Payment of Exercise | 1,195 | $51.35 | $61,363.20 | (10%) 11.71K to 10.52K | 38% |
| 21-Apr-17 12:21 PM View: | Saga Communications Inc. (SGA) | 19-Apr-17 | Option Exercise | 2,157 | $28.47 | $61,409.80 | 23% 9.56K to 11.71K | |
| 30-Nov-16 4:25 PM View: | Saga Communications Inc. (SGA) | 28-Nov-16 | Grant | 1,481 | $48.60 | $71,976.60 | 18% 8.07K to 9.56K | (34%) |
| 08-Nov-16 3:59 PM View: | Saga Communications Inc. (SGA) | 06-Nov-16 | Payment of Exercise | 519 | $40.05 | $20,785.90 | 7% 7.56K to 8.07K | (20%) |
| 15-Dec-15 2:50 PM View: | Saga Communications Inc. (SGA) | 11-Dec-15 | Gift | 300 | $44.15 | $13,245.00 | (3%) 8.89K to 8.59K | 26% |
| 17-Nov-15 5:22 PM View: | Saga Communications Inc. (SGA) | 13-Nov-15 | Grant | 1,796 | $40.09 | $72,001.60 | 25% 7.1K to 8.89K | (17%) |
| 10-Nov-15 5:12 PM View: | Saga Communications Inc. (SGA) | 06-Nov-15 | Payment of Exercise | 333 | $42.55 | $14,169.10 | (4%) 7.43K to 7.1K | 22% |
| 17-Sep-15 4:31 PM View: | Saga Communications Inc. (SGA) | 15-Sep-15 | Disposition | 1,307 | $35.07 | $45,836.50 | (8%) 15.67K to 14.36K | 5% |
| 17-Sep-15 4:31 PM View: | Saga Communications Inc. (SGA) | 15-Sep-15 | Payment of Exercise | 6,933 | $35.07 | $243,140.00 | (48%) 14.36K to 7.43K | 5% |
| 17-Sep-15 4:31 PM View: | Saga Communications Inc. (SGA) | 15-Sep-15 | Option Exercise | 8,240 | $27.00 | $222,480.00 | 111% 7.43K to 15.67K | |
| 08-Dec-14 3:40 PM View: | Saga Communications Inc. (SGA) | 04-Dec-14 | Grant | 1,732 | -- | -- | 29% 6.04K to 7.78K | |
| 10-Nov-14 4:16 PM View: | Saga Communications Inc. (SGA) | 07-Nov-14 | Payment of Exercise | 193 | $41.15 | $7,941.95 | 3% 5.85K to 6.04K | (15%) |
| 08-Nov-13 1:06 PM View: | Saga Communications Inc. (SGA) | 06-Nov-13 | Grant | 1,419 | -- | -- | 30% 4.78K to 6.2K | |
| 05-Mar-13 6:37 PM View: | Saga Communications Inc. (SGA) | 01-Mar-13 | Payment of Exercise | 157 | $43.98 | $6,904.86 | (3%) 4.92K to 4.76K | 17% |
| 02-Mar-12 6:47 PM View: | Saga Communications Inc. (SGA) | 01-Mar-12 | Payment of Exercise | 145 | $36.40 | $5,278.00 | (4%) 3.83K to 3.68K | (1%) |
| 03-Mar-11 4:28 PM View: | Saga Communications Inc. (SGA) | 01-Mar-11 | Payment of Exercise | 268 | $28.95 | $7,758.60 | (7%) 4.1K to 3.83K | (23%) |
| 08-Mar-10 6:43 PM View: | Saga Communications Inc. (SGA) | 04-Mar-10 | Payment of Exercise | 325 | $14.25 | $4,631.25 | (7%) 4.42K to 4.1K | (150%) |
| 04-Mar-09 6:13 PM View: | Saga Communications Inc. (SGA) | 02-Mar-09 | Payment of Exercise | 324 | $3.50 | $1,134.00 | (7%) 4.58K to 4.25K | (945%) |
| 26-Jun-08 3:15 PM View: | Saga Communications Inc. (SGA) | 25-Jun-08 | Grant | 5,000 | -- | -- | 40% 12.45K to 17.45K | |
| 04-Mar-08 8:09 PM View: | Saga Communications Inc. (SGA) | 01-Mar-08 | Payment of Exercise | 826 | $5.82 | $4,807.32 | (6%) 12.83K to 12.0K | (496%) |
| 08-Jun-07 2:03 PM View: | Saga Communications Inc. (SGA) | 07-Jun-07 | Disposition | 697 | $9.70 | $6,760.90 | (5%) 12.81K to 12.12K | (258%) |
| 08-Jun-07 2:03 PM View: | Saga Communications Inc. (SGA) | 06-Jun-07 | Option Exercise | 976 | $7.42 | $7,241.92 | 8% 12.81K to 13.79K | |
| 08-Jun-07 2:03 PM View: | Saga Communications Inc. (SGA) | 06-Jun-07 | Market Option Sale | 976 | $9.71 | $9,478.20 | (7%) 13.79K to 12.81K | (257%) |
| 22-May-07 7:51 PM View: | Saga Communications Inc. (SGA) | 18-May-07 | Grant | 1,438 | -- | -- | 13% 11.38K to 12.81K | |
| 05-Mar-07 6:29 PM View: | Saga Communications Inc. (SGA) | 02-Mar-07 | Payment of Exercise | 692 | $9.86 | $6,823.12 | (6%) 12.07K to 11.38K | (252%) |
| 13-Jun-06 10:00 PM View: | Saga Communications Inc. (SGA) | 12-Jun-06 | Option Exercise | 1,220 | $5.83 | $7,116.26 | 11% 11.53K to 12.75K | |
| 13-Jun-06 10:00 PM View: | Saga Communications Inc. (SGA) | 12-Jun-06 | Market Option Sale | 1,220 | $9.40 | $11,468.00 | (10%) 12.75K to 11.53K | (269%) |
| 23-Mar-06 8:11 PM View: | Saga Communications Inc. (SGA) | 21-Mar-06 | Grant | 5,493 | -- | -- | 93% 5.89K to 11.39K | |
| 15-Jun-05 6:05 PM View: | Saga Communications Inc. (SGA) | 14-Jun-05 | Grant | 1,916 | -- | -- | 54% 3.58K to 5.5K | |
| 26-May-05 3:57 PM View: | Saga Communications Inc. (SGA) | 26-May-05 | Option Exercise | 1,331 | $1.39 | $1,848.76 | 37% 3.58K to 4.91K | |
| 26-May-05 3:57 PM View: | Saga Communications Inc. (SGA) | 26-May-05 | Market Option Sale | 1,331 | $14.10 | $18,767.10 | (27%) 4.91K to 3.58K | (146%) |