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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 5:23 PM View:  | New York Times Co (NYT.A) | 22-Feb-24 | Payment of Exercise | 142 | $43.32 | $6,151.44 | (< 1%) 43.89K to 43.75K | |
| 23-Feb-24 5:23 PM View: | New York Times Co (NYT.A) | 21-Feb-24 | Grant | 3,715 | -- | -- | 9% 41.42K to 45.14K | |
| 23-Feb-24 5:23 PM View: | New York Times Co (NYT.A) | 21-Feb-24 | Payment of Exercise | 1,251 | $43.23 | $54,080.70 | (3%) 45.14K to 43.89K | |
| 21-Feb-24 5:10 PM View: | New York Times Co (NYT.A) | 18-Feb-24 | Payment of Exercise | 150 | $43.83 | $6,574.50 | (< 1%) 41.58K to 41.42K | 3% |
| 14-Aug-23 7:05 PM View: | New York Times Co (NYT.A) | 10-Aug-23 | Market Sale | 8,401 | $44.30 | $372,165.00 | (17%) 49.98K to 41.58K | 4% |
| 24-Feb-23 5:30 PM View: | New York Times Co (NYT.A) | 22-Feb-23 | Grant | 5,613 | -- | -- | 12% 46.3K to 51.91K | |
| 24-Feb-23 5:30 PM View: | New York Times Co (NYT.A) | 22-Feb-23 | Payment of Exercise | 1,932 | $40.17 | $77,608.40 | (4%) 51.91K to 49.98K | |
| 22-Feb-23 7:15 PM View: | New York Times Co (NYT.A) | 18-Feb-23 | Payment of Exercise | 149 | $40.40 | $6,019.60 | (< 1%) 46.44K to 46.3K | (5%) |
| 23-Feb-22 5:23 PM View: | New York Times Co (NYT.A) | 18-Feb-22 | Grant | 10,926 | -- | -- | 28% 39.62K to 50.54K | |
| 23-Feb-22 5:23 PM View: | New York Times Co (NYT.A) | 18-Feb-22 | Payment of Exercise | 4,100 | $41.62 | $170,642.00 | (8%) 50.54K to 46.44K | |
| 17-Aug-21 4:08 PM View: | New York Times Co (NYT.A) | 13-Aug-21 | Market Sale | 7,211 | $48.31 | $348,363.00 | (15%) 46.83K to 39.62K | (< 1%) |
| 25-Feb-21 6:45 PM View: | New York Times Co (NYT.A) | 23-Feb-21 | Grant | 8,086 | -- | -- | 19% 41.9K to 49.99K | |
| 25-Feb-21 6:45 PM View: | New York Times Co (NYT.A) | 23-Feb-21 | Payment of Exercise | 3,159 | $51.74 | $163,447.00 | (6%) 49.99K to 46.83K | |
| 27-Feb-20 5:16 PM View: | New York Times Co (NYT.A) | 25-Feb-20 | Grant | 11,672 | -- | -- | 34% 34.69K to 46.36K | |
| 27-Feb-20 5:16 PM View: | New York Times Co (NYT.A) | 25-Feb-20 | Payment of Exercise | 4,461 | $38.39 | $171,258.00 | (10%) 46.36K to 41.9K | (33%) |
| 20-Feb-20 5:06 PM View: | New York Times Co (NYT.A) | 19-Feb-20 | Payment of Exercise | 1,319 | $39.59 | $52,219.20 | (4%) 36.01K to 34.69K | (29%) |
| 20-May-19 5:02 PM View: | New York Times Co (NYT.A) | 16-May-19 | Market Sale | 9,815 | $34.24 | $336,066.00 | (21%) 45.83K to 36.01K | (49%) |
| 25-Feb-19 4:40 PM View: | New York Times Co (NYT.A) | 21-Feb-19 | Grant | 13,350 | -- | -- | 36% 37.58K to 50.93K | |
| 25-Feb-19 4:40 PM View: | New York Times Co (NYT.A) | 21-Feb-19 | Payment of Exercise | 5,104 | $31.87 | $162,664.00 | (10%) 50.93K to 45.83K | (59%) |
| 22-Feb-19 4:47 PM View: | New York Times Co (NYT.A) | 20-Feb-19 | Payment of Exercise | 1,091 | $31.96 | $34,868.40 | (3%) 38.67K to 37.58K | (59%) |
| 21-Feb-19 4:37 PM View: | New York Times Co (NYT.A) | 19-Feb-19 | Payment of Exercise | 1,236 | $32.03 | $39,589.10 | (3%) 39.91K to 38.67K | (59%) |
| 13-Feb-19 4:48 PM View: | New York Times Co (NYT.A) | 11-Feb-19 | Option Exercise | 14,700 | $7.22 | $106,060.00 | 37% 39.91K to 54.61K | |
| 13-Feb-19 4:48 PM View: | New York Times Co (NYT.A) | 11-Feb-19 | Market Option Sale | 14,700 | $31.34 | $460,736.00 | (27%) 54.61K to 39.91K | (62%) |
| 13-Nov-18 4:39 PM View: | New York Times Co (NYT.A) | 08-Nov-18 | Option Exercise | 11,015 | $10.45 | $115,162.00 | 28% 39.91K to 50.92K | |
| 13-Nov-18 4:39 PM View: | New York Times Co (NYT.A) | 08-Nov-18 | Market Option Sale | 11,015 | $27.67 | $304,822.00 | (22%) 50.92K to 39.91K | (84%) |
| 13-Mar-18 5:22 PM View: | New York Times Co (NYT.A) | 09-Mar-18 | Option Exercise | 7,875 | $11.13 | $87,648.80 | 20% 39.91K to 47.78K | |
| 13-Mar-18 5:22 PM View: | New York Times Co (NYT.A) | 09-Mar-18 | Market Option Sale | 7,875 | $24.73 | $194,709.00 | (16%) 47.78K to 39.91K | (105%) |
| 23-Feb-18 5:09 PM View: | New York Times Co (NYT.A) | 21-Feb-18 | Grant | 9,765 | -- | -- | 29% 33.87K to 43.64K | |
| 23-Feb-18 5:09 PM View: | New York Times Co (NYT.A) | 21-Feb-18 | Payment of Exercise | 3,733 | $25.25 | $94,258.20 | (9%) 43.64K to 39.91K | (101%) |
| 22-Feb-18 5:02 PM View: | New York Times Co (NYT.A) | 20-Feb-18 | Payment of Exercise | 2,302 | $25.05 | $57,665.10 | (6%) 36.18K to 33.87K | (102%) |
| 16-Feb-18 5:02 PM View: | New York Times Co (NYT.A) | 14-Feb-18 | Option Exercise | 18,300 | $20.24 | $370,300.00 | 51% 36.18K to 54.48K | 10% |
| 16-Feb-18 5:02 PM View: | New York Times Co (NYT.A) | 14-Feb-18 | Market Option Sale | 18,300 | $24.65 | $451,141.00 | (34%) 54.48K to 36.18K | (105%) |
| 05-Jun-17 7:32 PM View: | New York Times Co (NYT.A) | 02-Jun-17 | Option Exercise | 13,200 | $3.62 | $47,850.00 | 36% 36.18K to 49.38K | |
| 05-Jun-17 7:32 PM View: | New York Times Co (NYT.A) | 02-Jun-17 | Market Option Sale | 13,200 | $17.59 | $232,148.00 | (27%) 49.38K to 36.18K | (186%) |
| 22-Feb-17 6:23 PM View: | New York Times Co (NYT.A) | 21-Feb-17 | Payment of Exercise | 2,560 | $15.45 | $39,552.00 | (7%) 38.74K to 36.18K | (226%) |
| 21-Feb-17 6:15 PM View: | New York Times Co (NYT.A) | 16-Feb-17 | Grant | 3,380 | -- | -- | 9% 36.93K to 40.31K | |
| 21-Feb-17 6:15 PM View: | New York Times Co (NYT.A) | 16-Feb-17 | Payment of Exercise | 1,573 | $15.95 | $25,089.30 | (4%) 40.31K to 38.74K | (216%) |
| 03-Jun-16 4:08 PM View: | New York Times Co (NYT.A) | 02-Jun-16 | Market Sale | 14,464 | $12.06 | $174,494.00 | (28%) 51.39K to 36.93K | (322%) |
| 23-Feb-16 7:33 PM View: | New York Times Co (NYT.A) | 22-Feb-16 | Payment of Exercise | 1,177 | $12.69 | $14,936.10 | (2%) 52.57K to 51.39K | (303%) |
| 23-Feb-16 7:33 PM View: | New York Times Co (NYT.A) | 19-Feb-16 | Payment of Exercise | 1,332 | $12.82 | $17,076.20 | (2%) 53.9K to 52.57K | (298%) |
| 22-Feb-16 6:14 PM View: | New York Times Co (NYT.A) | 18-Feb-16 | Grant | 20,092 | -- | -- | 48% 42.04K to 62.13K | |
| 22-Feb-16 6:14 PM View: | New York Times Co (NYT.A) | 18-Feb-16 | Payment of Exercise | 8,227 | $12.86 | $105,799.00 | (13%) 62.13K to 53.9K | (297%) |
| 30-Nov-15 4:36 PM View: | New York Times Co (NYT.A) | 25-Nov-15 | Option Exercise | 6,600 | $3.62 | $23,925.00 | 16% 42.04K to 48.64K | |
| 30-Nov-15 4:36 PM View: | New York Times Co (NYT.A) | 25-Nov-15 | Market Option Sale | 6,600 | $14.05 | $92,743.20 | (14%) 48.64K to 42.04K | (265%) |
| 26-Feb-15 5:43 PM View: | New York Times Co (NYT.A) | 25-Feb-15 | Market Sale | 566 | $14.15 | $8,009.52 | (1%) 42.6K to 42.04K | (265%) |
| 23-Feb-15 4:48 PM View: | New York Times Co (NYT.A) | 20-Feb-15 | Payment of Exercise | 1,151 | $14.17 | $16,309.70 | (3%) 43.75K to 42.6K | (265%) |
| 23-Feb-15 4:48 PM View: | New York Times Co (NYT.A) | 19-Feb-15 | Grant | 16,158 | -- | -- | 59% 27.6K to 43.75K | |
| 18-Feb-15 4:39 PM View: | New York Times Co (NYT.A) | 16-Feb-15 | Payment of Exercise | 3,343 | $14.45 | $48,306.30 | (11%) 30.94K to 27.6K | (258%) |
| 06-Mar-14 5:06 PM View: | New York Times Co (NYT.A) | 04-Mar-14 | Disposition | 3,055 | $16.44 | $50,224.20 | (7%) 41.22K to 38.17K | (218%) |
| 06-Mar-14 5:06 PM View: | New York Times Co (NYT.A) | 04-Mar-14 | Option Exercise | 6,600 | $3.62 | $23,925.00 | 19% 34.62K to 41.22K |