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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-22 8:56 AM View:  | E.W. Scripps Co (SSP) | 08-Mar-22 | Private Sale | 9,000 | $22.49 | $202,365.00 | (87%) 10.38K to 1.38K | |
| 03-Mar-22 5:15 PM View: | E.W. Scripps Co (SSP) | 01-Mar-22 | Conversion | 18,299 | $22.23 | $406,787.00 | 100% 0 to 18.3K | |
| 03-Mar-22 5:15 PM View: | E.W. Scripps Co (SSP) | 01-Mar-22 | Payment of Exercise | 7,924 | $22.23 | $176,151.00 | (43%) 18.3K to 10.38K | |
| 10-Nov-21 7:54 AM View: | E.W. Scripps Co (SSP) | 09-Nov-21 | Private Sale | 9,458 | $20.92 | $197,835.00 | (100%) 9.46K to 0 | |
| 08-Mar-21 8:54 AM View: | E.W. Scripps Co (SSP) | 05-Mar-21 | Private Sale | 14,602 | $22.38 | $326,810.00 | (61%) 24.06K to 9.46K | |
| 04-Mar-21 2:57 PM View: | E.W. Scripps Co (SSP) | 04-Mar-21 | Sale | 7,500 | $21.61 | $162,044.00 | (24%) 31.56K to 24.06K | |
| 04-Mar-21 2:57 PM View: | E.W. Scripps Co (SSP) | 02-Mar-21 | Private Sale | 19,805 | $20.11 | $398,259.00 | (39%) 51.37K to 31.56K | |
| 02-Mar-21 4:29 PM View: | E.W. Scripps Co (SSP) | 01-Mar-21 | Conversion | 13,660 | $20.28 | $277,025.00 | 31% 43.66K to 57.32K | |
| 02-Mar-21 4:29 PM View: | E.W. Scripps Co (SSP) | 01-Mar-21 | Payment of Exercise | 5,955 | $20.28 | $120,767.00 | (10%) 57.32K to 51.37K | |
| 06-Oct-20 9:42 AM View: | E.W. Scripps Co (SSP) | 02-Oct-20 | Conversion | 5,531 | $11.77 | $65,099.90 | 14% 40.7K to 46.23K | |
| 06-Oct-20 9:42 AM View: | E.W. Scripps Co (SSP) | 02-Oct-20 | Payment of Exercise | 2,570 | $11.77 | $30,248.90 | (6%) 46.23K to 43.66K | |
| 03-Mar-20 2:44 PM View: | E.W. Scripps Co (SSP) | 01-Mar-20 | Conversion | 11,208 | $11.90 | $133,375.00 | 33% 34.2K to 45.41K | |
| 03-Mar-20 2:44 PM View: | E.W. Scripps Co (SSP) | 01-Mar-20 | Payment of Exercise | 4,711 | $11.90 | $56,060.90 | (10%) 45.41K to 40.7K | |
| 04-Oct-19 10:00 AM View: | E.W. Scripps Co (SSP) | 02-Oct-19 | Conversion | 5,530 | $12.70 | $70,231.00 | 18% 31.24K to 36.77K | |
| 04-Oct-19 10:00 AM View: | E.W. Scripps Co (SSP) | 02-Oct-19 | Payment of Exercise | 2,569 | $12.70 | $32,626.30 | (7%) 36.77K to 34.2K | |
| 12-Mar-19 1:38 PM View: | E.W. Scripps Co (SSP) | 09-Mar-19 | Conversion | 1,469 | $22.40 | $32,905.60 | 5% 30.39K to 31.86K | 2% |
| 12-Mar-19 1:38 PM View: | E.W. Scripps Co (SSP) | 09-Mar-19 | Payment of Exercise | 617 | $22.40 | $13,820.80 | (2%) 31.86K to 31.24K | (2%) |
| 05-Mar-19 2:48 PM View: | E.W. Scripps Co (SSP) | 01-Mar-19 | Conversion | 6,602 | $22.39 | $147,819.00 | 25% 26.56K to 33.16K | < 1% |
| 05-Mar-19 2:48 PM View: | E.W. Scripps Co (SSP) | 01-Mar-19 | Payment of Exercise | 2,774 | $22.39 | $62,109.90 | (8%) 33.16K to 30.39K | (< 1%) |
| 04-Oct-18 3:25 PM View: | E.W. Scripps Co (SSP) | 02-Oct-18 | Conversion | 5,531 | $16.25 | $89,878.80 | 23% 23.6K to 29.13K | 18% |
| 04-Oct-18 3:25 PM View: | E.W. Scripps Co (SSP) | 02-Oct-18 | Payment of Exercise | 2,570 | $16.25 | $41,762.50 | (9%) 29.13K to 26.56K | (18%) |
| 12-Mar-18 3:01 PM View: | E.W. Scripps Co (SSP) | 09-Mar-18 | Conversion | 3,093 | $13.25 | $40,982.20 | 14% 21.84K to 24.93K | 44% |
| 12-Mar-18 3:01 PM View: | E.W. Scripps Co (SSP) | 09-Mar-18 | Payment of Exercise | 1,331 | $13.25 | $17,635.80 | (5%) 24.93K to 23.6K | (44%) |
| 05-Mar-18 3:29 PM View: | E.W. Scripps Co (SSP) | 01-Mar-18 | Conversion | 1,982 | $13.25 | $26,261.50 | 10% 20.71K to 22.69K | 44% |
| 05-Mar-18 3:29 PM View: | E.W. Scripps Co (SSP) | 01-Mar-18 | Payment of Exercise | 853 | $13.25 | $11,302.20 | (4%) 22.69K to 21.84K | (44%) |
| 13-Mar-17 2:35 PM View: | E.W. Scripps Co (SSP) | 09-Mar-17 | Conversion | 4,459 | $22.97 | $102,423.00 | 24% 18.29K to 22.74K | (17%) |
| 13-Mar-17 2:35 PM View: | E.W. Scripps Co (SSP) | 09-Mar-17 | Payment of Exercise | 2,035 | $22.97 | $46,743.90 | (9%) 22.74K to 20.71K | 17% |
| 02-Mar-17 4:14 PM View: | E.W. Scripps Co (SSP) | 28-Feb-17 | Market Sale | 16,000 | $22.82 | $365,146.00 | (47%) 34.28K to 18.29K | 16% |
| 11-Mar-16 3:24 PM View: | E.W. Scripps Co (SSP) | 09-Mar-16 | Conversion | 5,637 | $18.05 | $101,748.00 | 19% 30.4K to 36.03K | 6% |
| 11-Mar-16 3:24 PM View: | E.W. Scripps Co (SSP) | 09-Mar-16 | Payment of Exercise | 1,749 | $18.05 | $31,569.40 | (5%) 36.03K to 34.28K | (6%) |
| 11-Mar-15 12:49 PM View: | E.W. Scripps Co (SSP) | 09-Mar-15 | Conversion | 7,607 | $24.11 | $183,405.00 | 30% 25.15K to 32.76K | (18%) |
| 11-Mar-15 12:49 PM View: | E.W. Scripps Co (SSP) | 09-Mar-15 | Payment of Exercise | 2,360 | $24.11 | $56,899.60 | (7%) 32.76K to 30.4K | 18% |
| 15-Dec-14 1:29 PM View: | E.W. Scripps Co (SSP) | 12-Dec-14 | Option Exercise | 19,000 | $9.09 | $172,710.00 | 76% 25.15K to 44.15K | |
| 15-Dec-14 1:29 PM View: | E.W. Scripps Co (SSP) | 12-Dec-14 | Market Option Sale | 19,000 | $20.00 | $380,000.00 | (43%) 44.15K to 25.15K | 1% |
| 11-Mar-14 8:02 PM View: | E.W. Scripps Co (SSP) | 10-Mar-14 | Conversion | 10,366 | $18.32 | $189,905.00 | 58% 18.0K to 28.37K | 8% |
| 11-Mar-14 8:02 PM View: | E.W. Scripps Co (SSP) | 10-Mar-14 | Payment of Exercise | 3,216 | $18.32 | $58,917.10 | (11%) 28.37K to 25.15K | (8%) |
| 05-Mar-14 3:20 PM View: | E.W. Scripps Co (SSP) | 04-Mar-14 | Option Exercise | 9,000 | $9.09 | $81,810.00 | 50% 18.0K to 27.0K | |
| 05-Mar-14 3:20 PM View: | E.W. Scripps Co (SSP) | 04-Mar-14 | Market Option Sale (Planned) | 9,000 | $21.50 | $193,500.00 | (33%) 27.0K to 18.0K | 8% |
| 03-Jan-14 4:16 PM View: | E.W. Scripps Co (SSP) | 02-Jan-14 | Option Exercise | 18,948 | $9.09 | $172,237.00 | 79% 24.0K to 42.95K | |
| 03-Jan-14 4:16 PM View: | E.W. Scripps Co (SSP) | 02-Jan-14 | Market Option Sale | 18,948 | $21.19 | $401,457.00 | (44%) 42.95K to 24.0K | 7% |
| 03-Jan-14 4:16 PM View: | E.W. Scripps Co (SSP) | 02-Jan-14 | Market Sale | 6,000 | $21.19 | $127,124.00 | (25%) 24.0K to 18.0K | 7% |
| 14-May-13 10:37 AM View: | E.W. Scripps Co (SSP) | 10-May-13 | Option Exercise | 21,000 | $10.41 | $218,610.00 | 49% 42.57K to 63.57K | |
| 14-May-13 10:37 AM View: | E.W. Scripps Co (SSP) | 10-May-13 | Market Option Sale | 21,000 | $13.63 | $286,278.00 | (33%) 63.57K to 42.57K | (45%) |
| 14-May-13 10:37 AM View: | E.W. Scripps Co (SSP) | 10-May-13 | Market Sale | 18,568 | $13.63 | $253,125.00 | (44%) 42.57K to 24.0K | (45%) |
| 10-May-13 2:48 PM View: | E.W. Scripps Co (SSP) | 09-May-13 | Option Exercise | 10,600 | $10.41 | $110,346.00 | 25% 42.57K to 53.17K | |
| 10-May-13 2:48 PM View: | E.W. Scripps Co (SSP) | 09-May-13 | Market Option Sale | 7,800 | $13.53 | $105,545.00 | (15%) 53.17K to 45.37K | (46%) |
| 10-May-13 2:48 PM View: | E.W. Scripps Co (SSP) | 09-May-13 | Market Sale | 2,800 | $13.53 | $37,887.90 | (6%) 45.37K to 42.57K | (46%) |
| 10-May-13 2:48 PM View: | E.W. Scripps Co (SSP) | 08-May-13 | Option Exercise | 2,825 | $10.41 | $29,408.20 | 6% 45.37K to 48.19K | |
| 10-May-13 2:48 PM View: | E.W. Scripps Co (SSP) | 08-May-13 | Market Option Sale | 5,625 | $13.95 | $78,475.50 | (12%) 48.19K to 42.57K | (42%) |
| 23-Apr-13 12:37 PM View: | E.W. Scripps Co (SSP) | 23-Apr-13 | Option Exercise | 6,000 | $10.35 | $62,100.00 | 13% 45.37K to 51.37K |