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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:35 PM View:  | New Media Investment Group ... (GCI) | 31-Mar-24 | Grant | 10,245 | $2.44 | $24,997.80 | 2% 545.91K to 556.15K | |
| 02-Jan-24 5:01 PM View: | New Media Investment Group ... (GCI) | 31-Dec-23 | Grant | 10,869 | $2.30 | $24,998.70 | 2% 535.04K to 545.91K | |
| 02-Oct-23 4:33 PM View: | New Media Investment Group ... (GCI) | 30-Sep-23 | Grant | 10,204 | $2.45 | $24,999.80 | 2% 524.83K to 535.04K | |
| 05-Jul-23 4:30 PM View: | New Media Investment Group ... (GCI) | 30-Jun-23 | Grant | 11,111 | $2.25 | $24,999.80 | 2% 513.72K to 524.83K | |
| 05-Jun-23 5:03 PM View: | New Media Investment Group ... (GCI) | 02-Jun-23 | Grant | 55,555 | -- | -- | 12% 458.17K to 513.72K | |
| 04-Apr-23 4:57 PM View: | New Media Investment Group ... (GCI) | 31-Mar-23 | Grant | 13,368 | $1.87 | $24,998.20 | 3% 444.8K to 458.17K | |
| 04-Jan-23 4:32 PM View: | New Media Investment Group ... (GCI) | 31-Dec-22 | Grant | 12,315 | $2.03 | $24,999.40 | 3% 432.48K to 444.8K | |
| 03-Oct-22 7:17 PM View: | New Media Investment Group ... (GCI) | 30-Sep-22 | Grant | 16,339 | $1.53 | $24,998.70 | 4% 416.14K to 432.48K | |
| 01-Jul-22 4:32 PM View: | New Media Investment Group ... (GCI) | 30-Jun-22 | Grant | 8,620 | $2.90 | $24,998.00 | 2% 407.52K to 416.14K | |
| 09-Jun-22 5:07 PM View: | New Media Investment Group ... (GCI) | 07-Jun-22 | Grant | 32,981 | -- | -- | 9% 374.54K to 407.52K | |
| 25-May-22 4:30 PM View: | New Media Investment Group ... (GCI) | 25-May-22 | Sale | 7,604 | $3.64 | $27,678.60 | (2%) 382.15K to 374.54K | |
| 01-Apr-22 4:20 PM View: | New Media Investment Group ... (GCI) | 31-Mar-22 | Grant | 5,543 | $4.51 | $24,998.90 | 1% 376.61K to 382.15K | |
| 04-Jan-22 4:19 PM View: | New Media Investment Group ... (GCI) | 03-Jan-22 | Grant | 4,690 | $5.33 | $24,997.70 | 1% 371.92K to 376.61K | 4% |
| 01-Oct-21 4:16 PM View: | New Media Investment Group ... (GCI) | 01-Oct-21 | Grant | 3,742 | $6.68 | $24,996.60 | 1% 368.17K to 371.92K | 0% |
| 06-Jul-21 4:18 PM View: | New Media Investment Group ... (GCI) | 01-Jul-21 | Grant | 4,553 | $5.49 | $24,996.00 | 1% 363.62K to 368.17K | (6%) |
| 10-Jun-21 5:07 PM View: | New Media Investment Group ... (GCI) | 08-Jun-21 | Grant | 23,764 | -- | -- | 7% 339.86K to 363.62K | |
| 01-Apr-21 4:32 PM View: | New Media Investment Group ... (GCI) | 31-Mar-21 | Grant | 4,646 | $5.38 | $24,995.50 | 1% 335.21K to 339.86K | 6% |
| 04-Jan-21 5:29 PM View: | New Media Investment Group ... (GCI) | 04-Jan-21 | Grant | 7,440 | $3.36 | $24,998.40 | 2% 327.77K to 335.21K | 0% |
| 09-Oct-20 4:15 PM View: | New Media Investment Group ... (GCI) | 08-Oct-20 | Grant | 3,846 | $1.30 | $4,999.80 | 1% 323.92K to 327.77K | |
| 01-Oct-20 4:36 PM View: | New Media Investment Group ... (GCI) | 30-Sep-20 | Grant | 15,384 | $1.30 | $19,999.20 | 5% 308.54K to 323.92K | 105% |
| 01-Jul-20 6:14 PM View: | New Media Investment Group ... (GCI) | 30-Jun-20 | Grant | 13,586 | $1.38 | $18,748.70 | 5% 294.95K to 308.54K | 93% |
| 10-Jun-20 4:39 PM View: | New Media Investment Group ... (GCI) | 09-Jun-20 | Grant | 46,296 | -- | -- | 19% 248.66K to 294.95K | |
| 07-Apr-20 4:17 PM View: | New Media Investment Group ... (GCI) | 31-Mar-20 | Grant | 16,891 | $1.48 | $24,998.70 | 7% 231.77K to 248.66K | 78% |
| 10-Mar-20 4:30 PM View: | New Media Investment Group ... (GCI) | 09-Mar-20 | Market Purchase | 50,000 | $3.30 | $165,000.00 | 28% 181.77K to 231.77K | (20%) |
| 21-Nov-19 8:03 PM View: | New Media Investment Group ... (GCI) | 19-Nov-19 | Grant | 113,914 | -- | -- | 15% 747.48K to 861.39K | |
| 21-Nov-19 8:03 PM View: | New Media Investment Group ... (GCI) | 19-Nov-19 | Grant | 67,860 | -- | -- | 8% 861.39K to 929.25K | |
| 21-Nov-19 7:40 PM View: | Gannett Media Corp. (NONE) | 19-Nov-19 | Disposition | 171,684 | -- | -- | (58%) 296.73K to 125.04K | |
| 21-Nov-19 7:40 PM View: | Gannett Media Corp. (NONE) | 19-Nov-19 | Disposition | 125,041 | -- | -- | (100%) 125.04K to 0 | |
| 14-Nov-19 1:27 PM View: | Gannett Media Corp. (NONE) | 12-Nov-19 | Option Exercise | 977 | $4.90 | $4,787.30 | < 1% 295.75K to 296.73K | |
| 03-May-19 6:26 PM View: | Gannett Media Corp. (NONE) | 01-May-19 | Option Exercise | 12,271 | -- | -- | 4% 283.48K to 295.75K | |
| 03-May-18 6:08 PM View: | Gannett Media Corp. (NONE) | 01-May-18 | Option Exercise | 16,466 | -- | -- | 6% 267.01K to 283.48K | |
| 14-Nov-16 10:00 AM View: | Gannett Media Corp. (NONE) | 10-Nov-16 | Market Purchase | 28,000 | $8.96 | $250,956.00 | 12% 239.01K to 267.01K | (8%) |
| 04-Nov-16 2:13 PM View: | Gannett Media Corp. (NONE) | 03-Nov-16 | Market Purchase | 33,600 | $7.56 | $254,016.00 | 16% 205.41K to 239.01K | 9% |
| 03-Dec-15 6:49 PM View: | Gannett Media Corp. (NONE) | 01-Dec-15 | Option Exercise | 27,504 | $6.87 | $188,856.00 | 15% 177.91K to 205.41K | |
| 05-Aug-14 5:06 PM View: | Gannett Co., Inc. (TGNA) | 04-Aug-14 | Option Exercise | 31,923 | $15.13 | $482,949.00 | 10% 323.89K to 355.81K | |
| 05-May-14 4:10 PM View: | Gannett Co., Inc. (TGNA) | 01-May-14 | Grant | 7,354 | $13.94 | $102,500.00 | 2% 316.54K to 323.89K | |
| 22-May-13 5:01 PM View: | Gannett Co., Inc. (TGNA) | 20-May-13 | Option Exercise | 35,305 | $13.66 | $482,206.00 | 13% 281.23K to 316.54K | |
| 09-May-13 5:22 PM View: | Gannett Co., Inc. (TGNA) | 07-May-13 | Grant | 9,778 | $10.48 | $102,500.00 | 4% 271.45K to 281.23K | |
| 14-Dec-12 5:11 PM View: | Gannett Co., Inc. (TGNA) | 12-Dec-12 | Option Exercise | 128,417 | $3.44 | $441,751.00 | 90% 143.04K to 271.45K | |
| 02-Mar-12 11:06 AM View: | Gannett Co., Inc. (TGNA) | 02-Mar-12 | Market Purchase | 2,500 | $14.82 | $37,046.80 | 2% 140.54K to 143.04K | 50% |
| 17-Jan-12 4:32 PM View: | Gannett Co., Inc. (TGNA) | 17-Jan-12 | Market Purchase | 2,000 | $14.86 | $29,720.00 | 1% 138.54K to 140.54K | 50% |
| 28-Jan-08 11:13 AM View: | Gannett Co., Inc. (TGNA) | 06-Dec-07 | Market Sale | 2,450 | $35.74 | $87,563.00 | (2%) 140.99K to 138.54K | 5% |