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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-21 4:29 PM View:  | Saga Communications Inc. (SGA) | 06-Nov-21 | Conversion | 12,468 | -- | -- | 100% 0 to 12.47K | |
| 09-Nov-21 4:29 PM View: | Saga Communications Inc. (SGA) | 06-Nov-21 | Payment of Exercise | 12,468 | $26.25 | $327,285.00 | (100%) 12.47K to 0 | |
| 10-Nov-20 12:05 PM View: | Saga Communications Inc. (SGA) | 06-Nov-20 | Conversion | 16,201 | -- | -- | 100% 0 to 16.2K | |
| 10-Nov-20 12:05 PM View: | Saga Communications Inc. (SGA) | 06-Nov-20 | Payment of Exercise | 16,201 | $17.80 | $288,378.00 | (100%) 16.2K to 0 | |
| 08-Nov-19 10:12 AM View: | Saga Communications Inc. (SGA) | 06-Nov-19 | Conversion | 13,397 | -- | -- | 100% 0 to 13.4K | |
| 08-Nov-19 10:12 AM View: | Saga Communications Inc. (SGA) | 06-Nov-19 | Payment of Exercise | 13,397 | $30.29 | $405,795.00 | (100%) 13.4K to 0 | 25% |
| 29-Jan-20 10:00 PM View: | Saga Communications Inc. (SGA) | 18-Oct-19 | Disposition (other) | 130 | $29.80 | $3,860.65 | (4%) 3.14K to 3.02K | 24% |
| 08-Nov-18 12:48 PM View: | Saga Communications Inc. (SGA) | 06-Nov-18 | Conversion | 12,344 | -- | -- | 100% 0 to 12.34K | |
| 08-Nov-18 12:48 PM View: | Saga Communications Inc. (SGA) | 06-Nov-18 | Payment of Exercise | 12,344 | $37.28 | $460,184.00 | (100%) 12.34K to 0 | 40% |
| 08-Nov-17 2:43 PM View: | Saga Communications Inc. (SGA) | 06-Nov-17 | Conversion | 12,508 | -- | -- | 100% 0 to 12.51K | |
| 08-Nov-17 2:43 PM View: | Saga Communications Inc. (SGA) | 06-Nov-17 | Payment of Exercise | 12,508 | $45.15 | $564,736.00 | (100%) 12.51K to 0 | 53% |
| 21-Apr-17 12:33 PM View: | Saga Communications Inc. (SGA) | 19-Apr-17 | Conversion | 4,560 | -- | -- | 100% 0 to 4.56K | |
| 21-Apr-17 12:33 PM View: | Saga Communications Inc. (SGA) | 19-Apr-17 | Payment of Exercise | 4,560 | $51.35 | $234,156.00 | (100%) 4.56K to 0 | 38% |
| 08-Nov-16 4:17 PM View: | Saga Communications Inc. (SGA) | 06-Nov-16 | Conversion | 11,675 | -- | -- | 100% 0 to 11.68K | |
| 08-Nov-16 4:17 PM View: | Saga Communications Inc. (SGA) | 06-Nov-16 | Payment of Exercise | 11,675 | $40.05 | $467,584.00 | (100%) 11.68K to 0 | 20% |
| 10-Nov-15 5:29 PM View: | Saga Communications Inc. (SGA) | 06-Nov-15 | Conversion | 7,662 | -- | -- | 100% 0 to 7.66K | |
| 10-Nov-15 5:29 PM View: | Saga Communications Inc. (SGA) | 06-Nov-15 | Payment of Exercise | 7,662 | $42.55 | $326,018.00 | (100%) 7.66K to 0 | 22% |
| 17-Sep-15 4:55 PM View: | Saga Communications Inc. (SGA) | 15-Sep-15 | Disposition | 4,088 | $35.07 | $143,366.00 | (13%) 31.85K to 27.76K | 5% |
| 17-Sep-15 4:55 PM View: | Saga Communications Inc. (SGA) | 15-Sep-15 | Payment of Exercise | 27,760 | $35.07 | $973,543.00 | (100%) 27.76K to 0 | 5% |
| 17-Sep-15 4:55 PM View: | Saga Communications Inc. (SGA) | 15-Sep-15 | Option Exercise | 31,848 | $27.00 | $859,896.00 | 100% 0 to 31.85K | |
| 10-Nov-14 6:09 PM View: | Saga Communications Inc. (SGA) | 06-Nov-14 | Conversion | 3,024 | -- | -- | 106% 2.86K to 5.88K | |
| 10-Nov-14 6:09 PM View: | Saga Communications Inc. (SGA) | 06-Nov-14 | Payment of Exercise | 3,024 | $41.15 | $124,438.00 | (51%) 5.88K to 2.86K | 15% |
| 05-Mar-13 6:02 PM View: | Saga Communications Inc. (SGA) | 01-Mar-13 | Conversion | 363 | -- | -- | 100% 0 to 0.36K | |
| 05-Mar-13 6:02 PM View: | Saga Communications Inc. (SGA) | 01-Mar-13 | Payment of Exercise | 363 | $43.98 | $15,964.70 | (100%) 0.36K to 0 | 17% |
| 02-Mar-12 6:31 PM View: | Saga Communications Inc. (SGA) | 01-Mar-12 | Conversion | 355 | -- | -- | 18% 1.95K to 2.3K | |
| 02-Mar-12 6:31 PM View: | Saga Communications Inc. (SGA) | 01-Mar-12 | Payment of Exercise | 355 | $36.40 | $12,922.00 | (15%) 2.3K to 1.95K | (1%) |
| 03-Mar-11 5:02 PM View: | Saga Communications Inc. (SGA) | 01-Mar-11 | Conversion | 784 | -- | -- | 40% 1.95K to 2.73K | |
| 03-Mar-11 5:02 PM View: | Saga Communications Inc. (SGA) | 01-Mar-11 | Payment of Exercise | 784 | $28.95 | $22,696.80 | (29%) 2.73K to 1.95K | (23%) |
| 08-Mar-10 8:18 PM View: | Saga Communications Inc. (SGA) | 04-Mar-10 | Conversion | 971 | -- | -- | 50% 1.95K to 2.92K | |
| 08-Mar-10 8:18 PM View: | Saga Communications Inc. (SGA) | 04-Mar-10 | Payment of Exercise | 971 | $14.25 | $13,836.80 | (33%) 2.92K to 1.95K | (150%) |
| 04-Mar-09 8:06 PM View: | Saga Communications Inc. (SGA) | 02-Mar-09 | Conversion | 971 | -- | -- | 54% 1.78K to 2.75K | |
| 04-Mar-09 8:06 PM View: | Saga Communications Inc. (SGA) | 02-Mar-09 | Payment of Exercise | 971 | $3.50 | $3,398.50 | (35%) 2.75K to 1.78K | (945%) |
| 04-Mar-08 9:57 PM View: | Saga Communications Inc. (SGA) | 01-Mar-08 | Conversion | 2,908 | -- | -- | 42% 6.96K to 9.87K | |
| 04-Mar-08 9:57 PM View: | Saga Communications Inc. (SGA) | 01-Mar-08 | Payment of Exercise | 2,908 | $5.82 | $16,924.60 | (29%) 9.87K to 6.96K | (496%) |
| 05-Mar-07 9:52 PM View: | Saga Communications Inc. (SGA) | 05-Mar-07 | Conversion | 5,465 | -- | -- | 79% 6.96K to 12.43K | |
| 05-Mar-07 9:52 PM View: | Saga Communications Inc. (SGA) | 05-Mar-07 | Market Sale | 5,465 | $9.76 | $53,318.70 | (44%) 12.43K to 6.96K | (256%) |
| 05-Mar-07 9:52 PM View: | Saga Communications Inc. (SGA) | 02-Mar-07 | Conversion | 2,463 | -- | -- | 35% 6.96K to 9.42K | |
| 05-Mar-07 9:52 PM View: | Saga Communications Inc. (SGA) | 02-Mar-07 | Payment of Exercise | 2,463 | $9.86 | $24,285.20 | (26%) 9.42K to 6.96K | (252%) |
| 07-Nov-06 7:14 PM View: | Saga Communications Inc. (SGA) | 07-Nov-06 | Market Sale | 4,225 | $8.80 | $37,180.00 | (38%) 11.08K to 6.85K | (294%) |
| 10-May-05 3:20 PM View: | Saga Communications Inc. (SGA) | 09-May-05 | Market Purchase | 1,475 | $14.00 | $20,650.00 | 25% 5.9K to 7.37K | 148% |
| 10-May-05 3:20 PM View: | Saga Communications Inc. (SGA) | 06-May-05 | Market Purchase | 875 | $13.99 | $12,237.50 | 13% 6.75K to 7.62K | 148% |
| 24-Jan-05 5:27 PM View: | Saga Communications Inc. (SGA) | 20-Jan-05 | Grant | 1,475 | $16.24 | $23,951.50 | 22% 6.69K to 8.16K | 114% |
| 24-Jan-05 5:27 PM View: | Saga Communications Inc. (SGA) | 20-Jan-05 | Grant | 400 | $16.24 | $6,496.00 | 5% 8.16K to 8.56K | 114% |
| 03-Nov-04 4:46 PM View: | Saga Communications Inc. (SGA) | 02-Nov-04 | Option Exercise | 4,577 | $1.39 | $6,357.45 | 41% 11.26K to 15.84K | |
| 03-Nov-04 4:46 PM View: | Saga Communications Inc. (SGA) | 02-Nov-04 | Market Option Sale | 4,577 | $17.30 | $79,182.10 | (29%) 15.84K to 11.26K | (101%) |
| 07-Jun-04 8:20 PM View: | Saga Communications Inc. (SGA) | 03-Jun-04 | Acquisition | 5,000 | $18.48 | $92,404.60 | 296% 1.69K to 6.69K | 88% |
| 07-Jun-04 8:06 PM View: | Saga Communications Inc. (SGA) | 12-Jan-04 | Acquisition | 1,203 | $18.91 | $22,760.20 | 278% 0.43K to 1.64K | 83% |
| 21-Aug-03 10:00 PM View: | Saga Communications Inc. (SGA) | 19-Aug-03 | Conversion | 80,000 | -- | -- | 99% 80.43K to 160.43K | |
| 21-Aug-03 10:00 PM View: | Saga Communications Inc. (SGA) | 19-Aug-03 | Market Sale | 80,000 | $19.09 | $1,527,200.00 | (50%) 160.43K to 80.43K | (82%) |