SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
31-Dec-20 3:42 PM View: | New York Times Co (NYT.A) | 29-Dec-20 | Gift | 116,400 | -- | -- | (31%) 374.07K to 257.67K | |
26-Oct-20 6:19 PM View: | New York Times Co (NYT.A) | 22-Oct-20 | Grant | 17 | -- | -- | < 1% 374.05K to 374.07K | |
17-Aug-20 6:41 PM View: | New York Times Co (NYT.A) | 13-Aug-20 | Market Sale | 14,790 | $44.40 | $656,676.00 | (4%) 388.84K to 374.05K | (16%) |
11-Aug-20 8:07 PM View: | New York Times Co (NYT.A) | 07-Aug-20 | Option Exercise | 165,735 | $10.45 | $1,732,760.00 | 43% 388.84K to 554.58K | |
11-Aug-20 8:07 PM View: | New York Times Co (NYT.A) | 07-Aug-20 | Market Option Sale | 165,735 | $45.46 | $7,535,040.00 | (30%) 554.58K to 388.84K | (13%) |
27-Jul-20 9:59 PM View: | New York Times Co (NYT.A) | 23-Jul-20 | Grant | 16 | -- | -- | < 1% 388.82K to 388.84K | |
27-Apr-20 5:31 PM View: | New York Times Co (NYT.A) | 23-Apr-20 | Grant | 18 | -- | -- | < 1% 388.81K to 388.82K | |
24-Apr-20 6:10 PM View: | New York Times Co (NYT.A) | 22-Apr-20 | Grant | 3,764 | -- | -- | < 1% 385.04K to 388.81K | |
27-Feb-20 6:26 PM View: | New York Times Co (NYT.A) | 25-Feb-20 | Grant | 59,107 | -- | -- | 17% 351.15K to 410.26K | |
27-Feb-20 6:26 PM View: | New York Times Co (NYT.A) | 25-Feb-20 | Payment of Exercise | 25,214 | $38.39 | $967,965.00 | (6%) 410.26K to 385.04K | (33%) |
27-Jan-20 5:41 PM View: | New York Times Co (NYT.A) | 23-Jan-20 | Grant | 13 | -- | -- | < 1% 351.64K to 351.65K | |
21-Nov-19 8:48 PM View: | New York Times Co (NYT.A) | 20-Nov-19 | Option Exercise | 136,650 | $11.13 | $1,520,910.00 | 39% 351.64K to 488.29K | |
21-Nov-19 8:48 PM View: | New York Times Co (NYT.A) | 20-Nov-19 | Market Option Sale | 136,650 | $31.23 | $4,267,960.00 | (28%) 488.29K to 351.64K | (63%) |
21-Oct-19 5:22 PM View: | New York Times Co (NYT.A) | 17-Oct-19 | Grant | 14 | -- | -- | < 1% 351.62K to 351.64K | |
16-Aug-19 4:18 PM View: | New York Times Co (NYT.A) | 13-Aug-19 | Gift | 200 | -- | -- | (< 1%) 351.82K to 351.62K | |
29-Jul-19 6:37 PM View: | New York Times Co (NYT.A) | 25-Jul-19 | Grant | 12 | -- | -- | < 1% 351.81K to 351.82K | |
06-May-19 8:53 PM View: | New York Times Co (NYT.A) | 02-May-19 | Grant | 3,447 | -- | -- | < 1% 348.36K to 351.81K | |
22-Apr-19 7:34 PM View: | New York Times Co (NYT.A) | 18-Apr-19 | Grant | 8 | -- | -- | < 1% 348.36K to 348.36K | |
25-Feb-19 5:03 PM View: | New York Times Co (NYT.A) | 21-Feb-19 | Grant | 133,939 | -- | -- | 48% 280.01K to 413.95K | |
25-Feb-19 5:03 PM View: | New York Times Co (NYT.A) | 21-Feb-19 | Payment of Exercise | 65,591 | $31.87 | $2,090,390.00 | (16%) 413.95K to 348.36K | (59%) |
13-Feb-19 2:33 PM View: | New York Times Co (NYT.A) | 11-Feb-19 | Option Exercise | 45,000 | $11.13 | $500,850.00 | 16% 280.01K to 325.01K | |
13-Feb-19 2:33 PM View: | New York Times Co (NYT.A) | 11-Feb-19 | Market Option Sale | 45,000 | $31.20 | $1,403,940.00 | (14%) 325.01K to 280.01K | (63%) |
28-Jan-19 5:50 PM View: | New York Times Co (NYT.A) | 24-Jan-19 | Grant | 9 | -- | -- | < 1% 280.0K to 280.01K | |
28-Jan-19 5:50 PM View: | New York Times Co (NYT.A) | 19-Dec-18 | Gift | 200 | -- | -- | (< 1%) 280.2K to 280.0K | |
07-Nov-18 8:43 PM View: | New York Times Co (NYT.A) | 05-Nov-18 | Disposition | 100,000 | $28.01 | $2,801,000.00 | (22%) 446.2K to 346.2K | (82%) |
07-Nov-18 8:43 PM View: | New York Times Co (NYT.A) | 05-Nov-18 | Option Exercise | 166,000 | $3.62 | $601,750.00 | 59% 280.2K to 446.2K | |
07-Nov-18 8:43 PM View: | New York Times Co (NYT.A) | 05-Nov-18 | Market Option Sale | 66,000 | $28.00 | $1,848,300.00 | (19%) 346.2K to 280.2K | (82%) |
22-Oct-18 4:53 PM View: | New York Times Co (NYT.A) | 18-Oct-18 | Grant | 8 | -- | -- | < 1% 280.19K to 280.2K | |
30-Aug-18 4:51 PM View: | New York Times Co (NYT.A) | 28-Aug-18 | Option Exercise | 34,000 | $3.62 | $123,250.00 | 12% 280.19K to 314.19K | |
30-Aug-18 4:51 PM View: | New York Times Co (NYT.A) | 28-Aug-18 | Market Option Sale | 34,000 | $23.73 | $806,902.00 | (11%) 314.19K to 280.19K | (114%) |
30-Aug-18 4:51 PM View: | New York Times Co (NYT.A) | 16-Aug-18 | Gift | 200 | -- | -- | (< 1%) 280.39K to 280.19K | |
30-Jul-18 5:02 PM View: | New York Times Co (NYT.A) | 26-Jul-18 | Grant | 9 | -- | -- | < 1% 280.38K to 280.39K | |
23-Apr-18 6:44 PM View: | New York Times Co (NYT.A) | 19-Apr-18 | Grant | 5,783 | -- | -- | 2% 274.6K to 280.38K | |
23-Feb-18 6:08 PM View: | New York Times Co (NYT.A) | 21-Feb-18 | Grant | 146,458 | -- | -- | 73% 199.36K to 345.82K | |
23-Feb-18 6:08 PM View: | New York Times Co (NYT.A) | 21-Feb-18 | Payment of Exercise | 72,205 | $25.25 | $1,823,180.00 | (21%) 345.82K to 273.62K | (101%) |
27-Feb-20 6:26 PM View: | New York Times Co (NYT.A) | 19-Dec-17 | Gift | 500 | -- | -- | (< 1%) 351.65K to 351.15K | |
29-Aug-17 10:59 AM View: | New York Times Co (NYT.A) | 25-Aug-17 | Disposition | 3,350 | $18.25 | $61,137.50 | (2%) 202.91K to 199.56K | (176%) |
13-Feb-18 10:00 PM View: | New York Times Co (NYT.A) | 18-Jul-17 | Gift | 200 | -- | -- | (< 1%) 199.56K to 199.36K | |
05-Jun-17 4:05 PM View: | New York Times Co (NYT.A) | 01-Jun-17 | Option Exercise | 240,000 | $3.62 | $870,000.00 | 102% 235.15K to 475.15K | |
05-Jun-17 4:05 PM View: | New York Times Co (NYT.A) | 01-Jun-17 | Market Option Sale | 240,000 | $17.53 | $4,206,240.00 | (51%) 475.15K to 235.15K | (187%) |
05-Jun-17 4:05 PM View: | New York Times Co (NYT.A) | 01-Jun-17 | Market Sale | 32,250 | $17.53 | $565,214.00 | (14%) 235.15K to 202.9K | (187%) |
21-Feb-17 4:07 PM View: | New York Times Co (NYT.A) | 16-Feb-17 | Grant | 54,811 | -- | -- | 12% 457.26K to 512.07K | |
21-Feb-17 4:07 PM View: | New York Times Co (NYT.A) | 16-Feb-17 | Payment of Exercise | 22,561 | $15.95 | $359,848.00 | (4%) 512.07K to 489.51K | (216%) |
06-Feb-17 10:00 PM View: | New York Times Co (NYT.A) | 28-Dec-16 | Gift | 100 | -- | -- | (< 1%) 199.66K to 199.56K | |
06-Feb-17 10:00 PM View: | New York Times Co (NYT.A) | 20-Dec-16 | Gift | 100 | -- | -- | (< 1%) 199.66K to 199.56K | |
19-May-16 4:05 PM View: | New York Times Co (NYT.A) | 17-May-16 | Market Sale | 143,940 | $12.01 | $1,729,010.00 | (41%) 347.0K to 203.06K | (324%) |
22-Feb-16 4:16 PM View: | New York Times Co (NYT.A) | 18-Feb-16 | Grant | 325,806 | -- | -- | 45% 728.61K to 1.05M | |
22-Feb-16 4:16 PM View: | New York Times Co (NYT.A) | 18-Feb-16 | Payment of Exercise | 181,866 | $12.86 | $2,338,800.00 | (17%) 1.05M to 872.56K | (297%) |
21-Jan-16 5:10 PM View: | New York Times Co (NYT.A) | 18-Dec-15 | Gift | 200 | -- | -- | (< 1%) 199.96K to 199.76K | |
21-Jan-16 5:10 PM View: | New York Times Co (NYT.A) | 08-Jul-15 | Gift | 100 | -- | -- | (< 1%) 199.86K to 199.76K |