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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-19 4:31 PM View:  | Gannett Media Corp. (NONE) | 11-Feb-19 | Payment of Exercise | 11,045 | $10.93 | $120,722.00 | (3%) 361.84K to 350.79K | |
| 12-Feb-19 4:31 PM View: | Gannett Media Corp. (NONE) | 11-Feb-19 | Option Exercise | 51,276 | $5.71 | $292,786.00 | 17% 310.56K to 361.84K | |
| 03-Jan-19 8:48 PM View: | Gannett Media Corp. (NONE) | 01-Jan-19 | Payment of Exercise | 18,549 | $8.53 | $158,223.00 | (6%) 329.12K to 310.57K | |
| 03-Jan-19 8:48 PM View: | Gannett Media Corp. (NONE) | 01-Jan-19 | Option Exercise | 39,453 | -- | -- | 14% 289.66K to 329.12K | |
| 03-Jan-19 8:48 PM View: | Gannett Media Corp. (NONE) | 31-Dec-18 | Payment of Exercise | 60,452 | $8.53 | $515,656.00 | (17%) 350.12K to 289.66K | |
| 03-Jan-19 8:48 PM View: | Gannett Media Corp. (NONE) | 31-Dec-18 | Option Exercise | 137,954 | -- | -- | 65% 212.16K to 350.12K | |
| 23-Feb-18 5:22 PM View: | Gannett Media Corp. (NONE) | 21-Feb-18 | Option Exercise | 19,533 | $5.28 | $103,134.00 | 9% 208.17K to 227.7K | |
| 23-Feb-18 5:22 PM View: | Gannett Media Corp. (NONE) | 21-Feb-18 | Market Option Sale | 19,533 | $10.35 | $202,262.00 | (9%) 227.7K to 208.17K | 19% |
| 24-Jan-18 2:36 PM View: | Gannett Media Corp. (NONE) | 22-Jan-18 | Grant | 151,749 | -- | -- | 128% 118.17K to 269.92K | |
| 24-Jan-18 2:36 PM View: | Gannett Media Corp. (NONE) | 22-Jan-18 | Payment of Exercise | 58,919 | $12.16 | $716,455.00 | (22%) 269.92K to 211.0K | 31% |
| 03-Jan-18 7:05 PM View: | Gannett Media Corp. (NONE) | 31-Dec-17 | Payment of Exercise | 22,004 | $11.59 | $255,026.00 | (16%) 140.08K to 118.08K | 28% |
| 03-Jan-18 7:05 PM View: | Gannett Media Corp. (NONE) | 31-Dec-17 | Option Exercise | 46,126 | -- | -- | 49% 93.96K to 140.08K | |
| 31-Jan-17 5:06 PM View: | Gannett Media Corp. (NONE) | 27-Jan-17 | Grant | 20,043 | -- | -- | 25% 79.39K to 99.43K | |
| 31-Jan-17 5:06 PM View: | Gannett Media Corp. (NONE) | 27-Jan-17 | Payment of Exercise | 6,870 | $9.71 | $66,707.70 | (7%) 99.43K to 92.56K | 17% |
| 04-Jan-17 6:09 PM View: | Gannett Media Corp. (NONE) | 31-Dec-16 | Payment of Exercise | 13,807 | $9.71 | $134,066.00 | (15%) 93.08K to 79.27K | 17% |
| 04-Jan-17 6:09 PM View: | Gannett Media Corp. (NONE) | 31-Dec-16 | Option Exercise | 28,942 | -- | -- | 45% 64.14K to 93.08K | |
| 02-Feb-16 10:00 PM View: | Gannett Media Corp. (NONE) | 29-Jan-16 | Grant | 37,314 | -- | -- | 96% 38.79K to 76.1K | |
| 02-Feb-16 10:00 PM View: | Gannett Media Corp. (NONE) | 29-Jan-16 | Payment of Exercise | 12,450 | $14.84 | $184,758.00 | (16%) 76.1K to 63.65K | 43% |
| 05-Jan-16 6:39 PM View: | Gannett Media Corp. (NONE) | 31-Dec-15 | Payment of Exercise | 7,805 | $16.29 | $127,143.00 | (17%) 46.59K to 38.79K | 48% |
| 05-Jan-16 6:39 PM View: | Gannett Media Corp. (NONE) | 31-Dec-15 | Option Exercise | 16,362 | -- | -- | 54% 30.23K to 46.59K | |
| 25-Nov-15 5:29 PM View: | Gannett Media Corp. (NONE) | 24-Nov-15 | Option Exercise | 18,556 | $10.88 | $201,821.00 | 61% 30.23K to 48.79K | |
| 25-Nov-15 5:29 PM View: | Gannett Media Corp. (NONE) | 24-Nov-15 | Market Option Sale | 18,556 | $17.46 | $323,988.00 | (38%) 48.79K to 30.23K | 51% |
| 08-May-15 4:19 PM View: | Gannett Co., Inc. (TGNA) | 07-May-15 | Market Sale | 25,986 | $34.51 | $896,800.00 | (30%) 86.33K to 60.34K | 43% |
| 08-May-15 4:19 PM View: | Gannett Co., Inc. (TGNA) | 06-May-15 | Market Sale | 21,400 | $34.52 | $738,820.00 | (20%) 107.73K to 86.33K | 43% |
| 06-Feb-15 6:18 PM View: | Gannett Co., Inc. (TGNA) | 04-Feb-15 | Grant | 82,285 | -- | -- | 137% 60.15K to 142.44K | |
| 06-Feb-15 6:18 PM View: | Gannett Co., Inc. (TGNA) | 04-Feb-15 | Payment of Exercise | 34,899 | $33.03 | $1,152,710.00 | (25%) 142.44K to 107.54K | 40% |
| 12-Dec-14 7:18 PM View: | Gannett Co., Inc. (TGNA) | 10-Dec-14 | Payment of Exercise | 21,466 | $31.91 | $684,980.00 | (26%) 81.53K to 60.06K | 38% |
| 12-Dec-14 7:18 PM View: | Gannett Co., Inc. (TGNA) | 10-Dec-14 | Option Exercise | 45,000 | -- | -- | 123% 36.53K to 81.53K | |
| 28-Feb-14 5:04 PM View: | Gannett Co., Inc. (TGNA) | 28-Feb-14 | Option Exercise | 45,678 | $15.00 | $685,170.00 | 126% 36.18K to 81.86K | |
| 28-Feb-14 5:04 PM View: | Gannett Co., Inc. (TGNA) | 28-Feb-14 | Market Option Sale | 45,678 | $29.47 | $1,345,910.00 | (56%) 81.86K to 36.18K | 31% |
| 28-Feb-14 5:04 PM View: | Gannett Co., Inc. (TGNA) | 27-Feb-14 | Option Exercise | 9,000 | $15.00 | $135,000.00 | 25% 36.18K to 45.18K | |
| 28-Feb-14 5:04 PM View: | Gannett Co., Inc. (TGNA) | 27-Feb-14 | Market Option Sale | 9,000 | $29.46 | $265,171.00 | (20%) 45.18K to 36.18K | 31% |
| 28-Feb-14 5:04 PM View: | Gannett Co., Inc. (TGNA) | 26-Feb-14 | Option Exercise | 25,322 | $15.00 | $379,830.00 | 70% 36.18K to 61.5K | |
| 28-Feb-14 5:04 PM View: | Gannett Co., Inc. (TGNA) | 26-Feb-14 | Market Option Sale | 25,322 | $29.45 | $745,799.00 | (41%) 61.5K to 36.18K | 31% |
| 13-Dec-13 5:02 PM View: | Gannett Co., Inc. (TGNA) | 11-Dec-13 | Payment of Exercise | 14,310 | $25.98 | $371,774.00 | (28%) 50.47K to 36.16K | 21% |
| 13-Dec-13 5:02 PM View: | Gannett Co., Inc. (TGNA) | 11-Dec-13 | Option Exercise | 30,000 | -- | -- | 147% 20.47K to 50.47K | |
| 13-Mar-13 5:07 PM View: | Gannett Co., Inc. (TGNA) | 11-Mar-13 | Option Exercise | 30,000 | $3.75 | $112,500.00 | 147% 20.38K to 50.38K | |
| 13-Mar-13 5:07 PM View: | Gannett Co., Inc. (TGNA) | 11-Mar-13 | Market Option Sale | 30,000 | $21.31 | $639,432.00 | (60%) 50.38K to 20.38K | 2% |
| 19-Dec-12 5:08 PM View: | Gannett Co., Inc. (TGNA) | 17-Dec-12 | Market Sale | 14,171 | $18.02 | $255,432.00 | (42%) 34.12K to 19.95K | (17%) |
| 14-Dec-12 5:10 PM View: | Gannett Co., Inc. (TGNA) | 12-Dec-12 | Payment of Exercise | 8,129 | $18.08 | $146,972.00 | (19%) 42.25K to 34.12K | (17%) |
| 14-Dec-12 5:10 PM View: | Gannett Co., Inc. (TGNA) | 12-Dec-12 | Option Exercise | 22,300 | -- | -- | 112% 19.95K to 42.25K | |
| 12-Dec-12 5:00 PM View: | Gannett Co., Inc. (TGNA) | 10-Dec-12 | Option Exercise | 62,225 | $3.75 | $233,344.00 | 312% 19.95K to 82.17K | |
| 12-Dec-12 5:00 PM View: | Gannett Co., Inc. (TGNA) | 10-Dec-12 | Market Option Sale | 62,225 | $17.83 | $1,109,460.00 | (76%) 82.17K to 19.95K | (19%) |
| 14-Sep-12 6:09 PM View: | Gannett Co., Inc. (TGNA) | 13-Sep-12 | Option Exercise | 27,775 | $3.75 | $104,156.00 | 139% 19.92K to 47.7K | |
| 14-Sep-12 6:09 PM View: | Gannett Co., Inc. (TGNA) | 13-Sep-12 | Market Option Sale | 27,775 | $17.11 | $475,347.00 | (58%) 47.7K to 19.92K | (25%) |
| 09-Dec-11 4:32 PM View: | Gannett Co., Inc. (TGNA) | 07-Dec-11 | Payment of Exercise | 2,804 | $13.57 | $38,050.30 | (13%) 22.12K to 19.31K | (64%) |
| 09-Dec-11 4:32 PM View: | Gannett Co., Inc. (TGNA) | 07-Dec-11 | Option Exercise | 10,600 | -- | -- | 92% 11.52K to 22.12K | |
| 10-Dec-10 5:02 PM View: | Gannett Co., Inc. (TGNA) | 08-Dec-10 | Payment of Exercise | 318 | $15.78 | $5,018.04 | (3%) 11.34K to 11.03K | (43%) |
| 10-Dec-10 5:02 PM View: | Gannett Co., Inc. (TGNA) | 08-Dec-10 | Option Exercise | 1,200 | -- | -- | 12% 10.14K to 11.34K | |
| 26-Oct-10 5:08 PM View: | Gannett Co., Inc. (TGNA) | 25-Oct-10 | Payment of Exercise | 1,288 | $12.15 | $15,649.20 | (11%) 11.43K to 10.14K | (86%) |