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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-21 9:25 PM View:  | Meredith Corp. (MDP) | 01-Dec-21 | Disposition | 2,260,050 | -- | -- | (100%) 2.26M to 0 | |
| 03-Dec-21 9:25 PM View: | Meredith Holdings Corp (NONE) | 01-Dec-21 | Disposition | 2,260,050 | -- | -- | (100%) 2.26M to 0 | |
| 19-Nov-19 8:08 PM View: | Meredith Corp. (MDP) | 15-Nov-19 | Acquisition (other) | 49,000 | $35.51 | $1,739,990.00 | 2% 2.26M to 2.31M | 60% |
| 19-Nov-19 8:08 PM View: | Meredith Corp. (MDP) | 15-Nov-19 | Disposition (other) | 49,000 | $35.51 | $1,739,990.00 | (2%) 2.31M to 2.26M | (60%) |
| 12-Dec-18 1:27 PM View: | Meredith Corp. (MDP) | 10-Dec-18 | Acquisition (other) | 50,000 | $55.01 | $2,750,500.00 | 2% 2.26M to 2.31M | 4% |
| 12-Dec-18 1:27 PM View: | Meredith Corp. (MDP) | 10-Dec-18 | Disposition (other) | 50,000 | $55.01 | $2,750,500.00 | (2%) 2.31M to 2.26M | (4%) |
| 21-Feb-18 7:15 PM View: | Meredith Corp. (MDP) | 20-Feb-18 | Gift Duplicate | 8,700 | -- | -- | < 1% 2.26M to 2.27M | |
| 21-Feb-18 7:15 PM View: | Meredith Corp. (MDP) | 20-Feb-18 | Gift | 8,700 | -- | -- | (< 1%) 2.27M to 2.26M | |
| 19-Dec-17 8:07 PM View: | Meredith Corp. (MDP) | 15-Dec-17 | Market Sale | 3,600 | $70.10 | $252,360.00 | (100%) 3.6K to 0 | 22% |
| 30-Nov-17 4:22 PM View: | Meredith Corp. (MDP) | 28-Nov-17 | Gift | 114,003 | -- | -- | 5% 2.14M to 2.25M | |
| 30-Nov-17 4:22 PM View: | Meredith Corp. (MDP) | 28-Nov-17 | Gift Duplicate | 13,804 | -- | -- | < 1% 2.25M to 2.26M | |
| 15-Dec-16 9:41 AM View: | Meredith Corp. (MDP) | 13-Dec-16 | Acquisition (other) | 100,000 | $57.42 | $5,742,500.00 | 5% 2.14M to 2.24M | (6%) |
| 15-Dec-16 9:41 AM View: | Meredith Corp. (MDP) | 13-Dec-16 | Disposition (other) | 100,000 | $57.42 | $5,742,500.00 | (4%) 2.24M to 2.14M | 6% |
| 29-Nov-16 7:49 PM View: | Meredith Corp. (MDP) | 25-Nov-16 | Gift | 100,000 | -- | -- | 5% 2.04M to 2.14M | |
| 14-Jun-16 7:46 PM View: | Meredith Corp. (MDP) | 10-Jun-16 | Market Purchase | 15,628 | $51.24 | $800,701.00 | < 1% 2.02M to 2.04M | 7% |
| 07-Aug-14 5:10 PM View: | Meredith Corp. (MDP) | 05-Aug-14 | Market Sale Duplicate | 200,000 | $45.08 | $9,016,000.00 | (10%) 1.98M to 1.78M | (32%) |
| 12-Feb-14 4:58 PM View: | Meredith Corp. (MDP) | 10-Feb-14 | Market Sale Duplicate | 300,000 | $43.07 | $12,921,000.00 | (13%) 2.28M to 1.98M | (41%) |
| 13-Nov-13 2:54 PM View: | Meredith Corp. (MDP) | 12-Nov-13 | Gift | 25,203 | -- | -- | 1% 1.68M to 1.71M | |
| 03-Jan-13 11:51 AM View: | Meredith Corp. (MDP) | 11-Dec-12 | Gift | 71,136 | -- | -- | 4% 1.61M to 1.68M | |
| 21-Jan-11 5:16 PM View: | Meredith Corp. (MDP) | 10-Dec-10 | Gift | 66,088 | -- | -- | 4% 1.55M to 1.61M | |
| 09-Jul-08 12:28 PM View: | Meredith Corp. (MDP) | 07-Jul-08 | Disposition (other) | 1,000,000 | $39.11 | $39,110,000.00 | (100%) 1000.0K to 0 | 33% |
| 08-Feb-06 10:02 AM View: | Meredith Corp. (MDP) | 06-Feb-06 | Market Sale Duplicate | 653,486 | $52.11 | $34,053,200.00 | (39%) 1.69M to 1.04M | (36%) |
| 08-Feb-06 10:02 AM View: | Meredith Corp. (MDP) | 06-Feb-06 | Market Sale | 35,992 | $52.11 | $1,875,540.00 | (3%) 1.04M to 1000.0K | (36%) |