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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-20 2:36 PM View:  | E.W. Scripps Co (SSP) | 01-Mar-20 | Conversion | 7,643 | $11.90 | $90,951.70 | 14% 56.21K to 63.85K | |
| 03-Mar-20 2:36 PM View: | E.W. Scripps Co (SSP) | 01-Mar-20 | Payment of Exercise | 1,953 | $11.90 | $23,240.70 | (3%) 63.85K to 61.9K | |
| 12-Mar-19 1:23 PM View: | E.W. Scripps Co (SSP) | 09-Mar-19 | Conversion | 1,469 | $22.40 | $32,905.60 | 3% 55.11K to 56.58K | 2% |
| 12-Mar-19 1:23 PM View: | E.W. Scripps Co (SSP) | 09-Mar-19 | Payment of Exercise | 375 | $22.40 | $8,400.00 | (< 1%) 56.58K to 56.21K | (2%) |
| 05-Mar-19 2:06 PM View: | E.W. Scripps Co (SSP) | 01-Mar-19 | Conversion | 5,308 | $22.39 | $118,846.00 | 10% 51.16K to 56.47K | < 1% |
| 05-Mar-19 2:06 PM View: | E.W. Scripps Co (SSP) | 01-Mar-19 | Payment of Exercise | 1,357 | $22.39 | $30,383.20 | (2%) 56.47K to 55.11K | (< 1%) |
| 12-Mar-18 3:04 PM View: | E.W. Scripps Co (SSP) | 09-Mar-18 | Conversion | 3,093 | $13.25 | $40,982.20 | 6% 47.92K to 51.01K | 44% |
| 12-Mar-18 3:04 PM View: | E.W. Scripps Co (SSP) | 09-Mar-18 | Payment of Exercise | 790 | $13.25 | $10,467.50 | (2%) 51.01K to 50.22K | (44%) |
| 05-Mar-18 3:23 PM View: | E.W. Scripps Co (SSP) | 01-Mar-18 | Conversion | 1,982 | $13.25 | $26,261.50 | 4% 46.45K to 48.43K | 44% |
| 05-Mar-18 3:23 PM View: | E.W. Scripps Co (SSP) | 01-Mar-18 | Payment of Exercise | 507 | $13.25 | $6,717.75 | (1%) 48.43K to 47.92K | (44%) |
| 13-Mar-17 2:30 PM View: | E.W. Scripps Co (SSP) | 09-Mar-17 | Conversion | 4,459 | $22.97 | $102,423.00 | 10% 43.98K to 48.44K | (17%) |
| 13-Mar-17 2:30 PM View: | E.W. Scripps Co (SSP) | 09-Mar-17 | Payment of Exercise | 1,990 | $22.97 | $45,710.30 | (4%) 48.44K to 46.45K | 17% |
| 02-Mar-17 4:08 PM View: | E.W. Scripps Co (SSP) | 02-Mar-17 | Market Sale | 10,000 | $23.23 | $232,324.00 | (19%) 53.98K to 43.98K | 18% |
| 11-Mar-16 3:19 PM View: | E.W. Scripps Co (SSP) | 09-Mar-16 | Conversion | 5,637 | $18.05 | $101,748.00 | 11% 49.95K to 55.59K | 6% |
| 11-Mar-16 3:19 PM View: | E.W. Scripps Co (SSP) | 09-Mar-16 | Payment of Exercise | 1,608 | $18.05 | $29,024.40 | (3%) 55.59K to 53.98K | (6%) |
| 11-Mar-15 12:43 PM View: | E.W. Scripps Co (SSP) | 09-Mar-15 | Conversion | 7,607 | $24.11 | $183,405.00 | 17% 44.51K to 52.12K | (18%) |
| 11-Mar-15 12:43 PM View: | E.W. Scripps Co (SSP) | 09-Mar-15 | Payment of Exercise | 2,170 | $24.11 | $52,318.70 | (4%) 52.12K to 49.95K | 18% |
| 22-Aug-14 1:32 PM View: | E.W. Scripps Co (SSP) | 21-Aug-14 | Option Exercise | 23,474 | $9.09 | $213,379.00 | 53% 44.51K to 67.98K | |
| 22-Aug-14 1:32 PM View: | E.W. Scripps Co (SSP) | 21-Aug-14 | Market Option Sale | 23,474 | $19.33 | $453,867.00 | (35%) 67.98K to 44.51K | (2%) |
| 11-Mar-14 7:54 PM View: | E.W. Scripps Co (SSP) | 10-Mar-14 | Conversion | 10,366 | $18.32 | $189,905.00 | 28% 37.1K to 47.47K | 8% |
| 11-Mar-14 7:54 PM View: | E.W. Scripps Co (SSP) | 10-Mar-14 | Payment of Exercise | 2,957 | $18.32 | $54,172.20 | (6%) 47.47K to 44.51K | (8%) |
| 07-Mar-14 1:42 PM View: | E.W. Scripps Co (SSP) | 06-Mar-14 | Option Exercise | 12,910 | $10.41 | $134,393.00 | 35% 37.1K to 50.01K | |
| 07-Mar-14 1:42 PM View: | E.W. Scripps Co (SSP) | 06-Mar-14 | Market Option Sale | 12,910 | $20.13 | $259,865.00 | (26%) 50.01K to 37.1K | 2% |
| 07-Jun-13 4:25 PM View: | E.W. Scripps Co (SSP) | 07-Jun-13 | Market Sale | 15,000 | $13.57 | $203,524.00 | (29%) 52.1K to 37.1K | (46%) |
| 04-Jun-13 8:34 AM View: | E.W. Scripps Co (SSP) | 03-Jun-13 | Option Exercise | 7,979 | $10.45 | $83,343.00 | 15% 52.1K to 60.08K | |
| 04-Jun-13 8:34 AM View: | E.W. Scripps Co (SSP) | 03-Jun-13 | Market Option Sale | 7,979 | $13.13 | $104,761.00 | (13%) 60.08K to 52.1K | (51%) |
| 12-Mar-13 1:45 PM View: | E.W. Scripps Co (SSP) | 09-Mar-13 | Conversion | 13,035 | $11.18 | $145,731.00 | 30% 42.78K to 55.82K | 77% |
| 12-Mar-13 1:45 PM View: | E.W. Scripps Co (SSP) | 09-Mar-13 | Payment of Exercise | 3,717 | $11.18 | $41,556.10 | (7%) 55.82K to 52.1K | (77%) |
| 12-Sep-12 2:15 PM View: | E.W. Scripps Co (SSP) | 11-Sep-12 | Option Exercise | 3,754 | $9.56 | $35,870.20 | 9% 42.78K to 46.54K | |
| 12-Sep-12 2:15 PM View: | E.W. Scripps Co (SSP) | 11-Sep-12 | Market Option Sale | 2,816 | $10.89 | $30,662.00 | (6%) 46.54K to 43.72K | (82%) |
| 12-Sep-12 2:15 PM View: | E.W. Scripps Co (SSP) | 11-Sep-12 | Market Sale | 938 | $10.89 | $10,213.40 | (2%) 43.72K to 42.78K | (82%) |
| 12-Sep-12 2:15 PM View: | E.W. Scripps Co (SSP) | 10-Sep-12 | Market Option Sale | 938 | $11.05 | $10,361.80 | (2%) 51.88K to 50.95K | (79%) |
| 12-Sep-12 2:15 PM View: | E.W. Scripps Co (SSP) | 10-Sep-12 | Market Sale | 8,162 | $11.05 | $90,163.20 | (16%) 50.95K to 42.78K | (79%) |
| 11-May-12 10:15 AM View: | E.W. Scripps Co (SSP) | 10-May-12 | Market Sale | 10,450 | $9.58 | $100,153.00 | (17%) 62.33K to 51.88K | (106%) |
| 13-Mar-12 3:39 PM View: | E.W. Scripps Co (SSP) | 09-Mar-12 | Conversion | 8,965 | $9.30 | $83,374.50 | 16% 55.93K to 64.89K | 113% |
| 13-Mar-12 3:39 PM View: | E.W. Scripps Co (SSP) | 09-Mar-12 | Payment of Exercise | 2,557 | $9.30 | $23,780.10 | (4%) 64.89K to 62.33K | (113%) |
| 07-Mar-12 3:46 PM View: | E.W. Scripps Co (SSP) | 05-Mar-12 | Conversion | 58,139 | $9.31 | $541,274.00 | 405% 14.36K to 72.5K | 112% |
| 07-Mar-12 3:46 PM View: | E.W. Scripps Co (SSP) | 05-Mar-12 | Payment of Exercise | 16,570 | $9.31 | $154,267.00 | (23%) 72.5K to 55.93K | (112%) |
| 11-Mar-11 1:45 PM View: | E.W. Scripps Co (SSP) | 09-Mar-11 | Conversion | 5,000 | $9.37 | $46,850.00 | 11% 45.06K to 50.06K | 111% |
| 11-Mar-11 1:45 PM View: | E.W. Scripps Co (SSP) | 09-Mar-11 | Payment of Exercise | 1,603 | $9.37 | $15,020.10 | (3%) 50.06K to 48.46K | (111%) |
| 11-Mar-11 1:45 PM View: | E.W. Scripps Co (SSP) | 09-Mar-11 | Market Sale | 34,100 | $9.36 | $319,176.00 | (70%) 48.46K to 14.36K | (111%) |
| 08-Mar-11 12:20 PM View: | E.W. Scripps Co (SSP) | 05-Mar-11 | Conversion | 58,139 | $9.84 | $572,088.00 | 1045% 5.56K to 63.7K | 101% |
| 08-Mar-11 12:20 PM View: | E.W. Scripps Co (SSP) | 05-Mar-11 | Payment of Exercise | 18,643 | $9.84 | $183,447.00 | (29%) 63.7K to 45.06K | (101%) |
| 13-Nov-18 1:02 PM View: | E.W. Scripps Co (SSP) | 20-Jan-11 | Option Exercise | 938 | $6.87 | $6,444.06 | 17% 5.56K to 6.5K | |
| 03-Aug-10 11:10 AM View: | E.W. Scripps Co (SSP) | 03-Aug-10 | Market Sale (Planned) | 3,780 | $7.85 | $29,673.00 | (40%) 9.34K to 5.56K | (154%) |
| 03-Aug-10 11:10 AM View: | E.W. Scripps Co (SSP) | 02-Aug-10 | Payment of Exercise | 1,784 | $7.86 | $14,022.20 | (16%) 11.13K to 9.34K | (153%) |
| 09-Mar-10 6:20 PM View: | E.W. Scripps Co (SSP) | 08-Mar-10 | Market Sale (Planned) | 39,012 | $8.10 | $315,892.00 | (78%) 50.14K to 11.13K | (146%) |
| 09-Mar-10 6:20 PM View: | E.W. Scripps Co (SSP) | 05-Mar-10 | Conversion | 58,140 | $9.70 | $563,958.00 | 522% 11.13K to 69.27K | 105% |
| 09-Mar-10 6:20 PM View: | E.W. Scripps Co (SSP) | 05-Mar-10 | Payment of Exercise | 19,128 | $9.70 | $185,542.00 | (28%) 69.27K to 50.14K | (105%) |
| 27-Aug-09 8:08 AM View: | E.W. Scripps Co (SSP) | 26-Aug-09 | Market Sale | 3,810 | $7.36 | $28,024.80 | (26%) 14.94K to 11.13K | (171%) |