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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 11:58 AM View:  | E.W. Scripps Co (SSP) | 01-Mar-23 | Conversion | 9,172 | $12.23 | $112,174.00 | 21% 43.34K to 52.52K | |
| 03-Mar-23 11:58 AM View: | E.W. Scripps Co (SSP) | 01-Mar-23 | Payment of Exercise | 2,504 | $12.23 | $30,623.90 | (5%) 52.52K to 50.01K | |
| 03-Mar-22 5:13 PM View: | E.W. Scripps Co (SSP) | 01-Mar-22 | Conversion | 9,533 | $22.23 | $211,919.00 | 26% 36.56K to 46.09K | |
| 03-Mar-22 5:13 PM View: | E.W. Scripps Co (SSP) | 01-Mar-22 | Payment of Exercise | 2,748 | $22.23 | $61,088.00 | (6%) 46.09K to 43.34K | |
| 08-Mar-21 8:32 AM View: | E.W. Scripps Co (SSP) | 05-Mar-21 | Private Sale | 9,073 | $22.39 | $203,172.00 | (20%) 45.63K to 36.56K | |
| 02-Mar-21 4:25 PM View: | E.W. Scripps Co (SSP) | 01-Mar-21 | Conversion | 9,596 | $20.28 | $194,607.00 | 25% 38.82K to 48.42K | |
| 02-Mar-21 4:25 PM View: | E.W. Scripps Co (SSP) | 01-Mar-21 | Payment of Exercise | 2,784 | $20.28 | $56,459.50 | (6%) 48.42K to 45.63K | |
| 03-Dec-20 9:11 AM View: | E.W. Scripps Co (SSP) | 01-Dec-20 | Sale | 11,452 | $13.00 | $148,847.00 | (23%) 50.27K to 38.82K | |
| 03-Mar-20 2:39 PM View: | E.W. Scripps Co (SSP) | 01-Mar-20 | Conversion | 7,730 | $11.90 | $91,987.00 | 17% 44.63K to 52.36K | |
| 03-Mar-20 2:39 PM View: | E.W. Scripps Co (SSP) | 01-Mar-20 | Payment of Exercise | 2,091 | $11.90 | $24,882.90 | (4%) 52.36K to 50.27K | |
| 12-Mar-19 1:28 PM View: | E.W. Scripps Co (SSP) | 09-Mar-19 | Conversion | 1,469 | $22.40 | $32,905.60 | 3% 43.56K to 45.03K | 2% |
| 12-Mar-19 1:28 PM View: | E.W. Scripps Co (SSP) | 09-Mar-19 | Payment of Exercise | 397 | $22.40 | $8,892.80 | (< 1%) 45.03K to 44.63K | (2%) |
| 05-Mar-19 2:32 PM View: | E.W. Scripps Co (SSP) | 01-Mar-19 | Conversion | 5,308 | $22.39 | $118,846.00 | 13% 39.69K to 45.0K | < 1% |
| 05-Mar-19 2:32 PM View: | E.W. Scripps Co (SSP) | 01-Mar-19 | Payment of Exercise | 1,436 | $22.39 | $32,152.00 | (3%) 45.0K to 43.56K | (< 1%) |
| 12-Mar-18 2:58 PM View: | E.W. Scripps Co (SSP) | 09-Mar-18 | Conversion | 3,093 | $13.25 | $40,982.20 | 8% 37.57K to 40.67K | 44% |
| 12-Mar-18 2:58 PM View: | E.W. Scripps Co (SSP) | 09-Mar-18 | Payment of Exercise | 977 | $13.25 | $12,945.20 | (2%) 40.67K to 39.69K | (44%) |
| 05-Mar-18 3:27 PM View: | E.W. Scripps Co (SSP) | 01-Mar-18 | Conversion | 1,982 | $13.25 | $26,261.50 | 5% 36.26K to 38.24K | 44% |
| 05-Mar-18 3:27 PM View: | E.W. Scripps Co (SSP) | 01-Mar-18 | Payment of Exercise | 664 | $13.25 | $8,798.00 | (2%) 38.24K to 37.57K | (44%) |
| 13-Mar-17 2:32 PM View: | E.W. Scripps Co (SSP) | 09-Mar-17 | Conversion | 4,459 | $22.97 | $102,423.00 | 13% 33.41K to 37.87K | (17%) |
| 13-Mar-17 2:32 PM View: | E.W. Scripps Co (SSP) | 09-Mar-17 | Payment of Exercise | 1,616 | $1,616.00 | $2,611,460.00 | (4%) 37.87K to 36.26K | |
| 02-Mar-17 4:12 PM View: | E.W. Scripps Co (SSP) | 01-Mar-17 | Market Sale | 4,892 | $23.66 | $115,743.00 | (13%) 38.3K to 33.41K | 19% |
| 11-Mar-16 3:22 PM View: | E.W. Scripps Co (SSP) | 09-Mar-16 | Conversion | 5,637 | $18.05 | $101,748.00 | 16% 34.64K to 40.28K | 6% |
| 11-Mar-16 3:22 PM View: | E.W. Scripps Co (SSP) | 09-Mar-16 | Payment of Exercise | 1,972 | $18.05 | $35,594.60 | (5%) 40.28K to 38.3K | (6%) |
| 05-Jun-15 9:03 AM View: | E.W. Scripps Co (SSP) | 03-Jun-15 | Market Sale | 15,034 | $23.65 | $355,617.00 | (30%) 49.67K to 34.64K | 19% |
| 11-Mar-15 12:46 PM View: | E.W. Scripps Co (SSP) | 09-Mar-15 | Conversion | 7,607 | $24.11 | $183,405.00 | 17% 44.78K to 52.39K | (18%) |
| 11-Mar-15 12:46 PM View: | E.W. Scripps Co (SSP) | 09-Mar-15 | Payment of Exercise | 2,715 | $24.11 | $65,458.70 | (5%) 52.39K to 49.67K | 18% |
| 15-Dec-14 1:28 PM View: | E.W. Scripps Co (SSP) | 12-Dec-14 | Option Exercise | 30,516 | $9.09 | $277,390.00 | 68% 44.78K to 75.3K | |
| 15-Dec-14 1:28 PM View: | E.W. Scripps Co (SSP) | 12-Dec-14 | Market Option Sale | 30,516 | $20.19 | $616,222.00 | (41%) 75.3K to 44.78K | 2% |
| 15-Sep-14 1:24 PM View: | E.W. Scripps Co (SSP) | 12-Sep-14 | Market Sale | 1 | $20.69 | $19.06 | (< 1%) 44.78K | 4% |
| 11-Mar-14 7:58 PM View: | E.W. Scripps Co (SSP) | 10-Mar-14 | Conversion | 10,366 | $18.32 | $189,905.00 | 27% 38.22K to 48.58K | 8% |
| 11-Mar-14 7:58 PM View: | E.W. Scripps Co (SSP) | 10-Mar-14 | Payment of Exercise | 3,799 | $18.32 | $69,597.70 | (8%) 48.58K to 44.78K | (8%) |
| 19-Nov-13 12:26 PM View: | E.W. Scripps Co (SSP) | 18-Nov-13 | Option Exercise | 10,656 | $10.41 | $110,929.00 | 28% 38.22K to 48.87K | |
| 19-Nov-13 12:26 PM View: | E.W. Scripps Co (SSP) | 18-Nov-13 | Market Option Sale | 10,656 | $18.34 | $195,444.00 | (22%) 48.87K to 38.22K | (8%) |
| 10-May-13 2:45 PM View: | E.W. Scripps Co (SSP) | 08-May-13 | Option Exercise | 30,968 | $10.44 | $323,175.00 | 81% 38.22K to 69.18K | |
| 10-May-13 2:45 PM View: | E.W. Scripps Co (SSP) | 08-May-13 | Market Option Sale | 30,968 | $13.61 | $421,611.00 | (45%) 69.18K to 38.22K | (45%) |
| 12-Mar-13 1:51 PM View: | E.W. Scripps Co (SSP) | 09-Mar-13 | Conversion | 13,035 | $11.18 | $145,731.00 | 44% 29.75K to 42.78K | 77% |
| 12-Mar-13 1:51 PM View: | E.W. Scripps Co (SSP) | 09-Mar-13 | Payment of Exercise | 4,568 | $11.18 | $51,070.20 | (11%) 42.78K to 38.22K | (77%) |
| 12-Sep-12 2:16 PM View: | E.W. Scripps Co (SSP) | 12-Sep-12 | Option Exercise | 6,572 | $9.90 | $65,062.80 | 22% 29.75K to 36.32K | |
| 12-Sep-12 2:16 PM View: | E.W. Scripps Co (SSP) | 12-Sep-12 | Market Option Sale | 6,572 | $10.94 | $71,925.30 | (18%) 36.32K to 29.75K | (81%) |
| 10-Aug-12 1:44 PM View: | E.W. Scripps Co (SSP) | 09-Aug-12 | Option Exercise | 4,131 | $8.52 | $35,196.10 | 14% 29.75K to 33.88K | |
| 10-Aug-12 1:44 PM View: | E.W. Scripps Co (SSP) | 09-Aug-12 | Market Option Sale | 4,131 | $9.93 | $41,016.70 | (12%) 33.88K to 29.75K | (99%) |
| 13-Mar-12 3:42 PM View: | E.W. Scripps Co (SSP) | 09-Mar-12 | Conversion | 8,965 | $9.30 | $83,374.50 | 38% 23.88K to 32.85K | 113% |
| 13-Mar-12 3:42 PM View: | E.W. Scripps Co (SSP) | 09-Mar-12 | Payment of Exercise | 3,098 | $9.30 | $28,811.40 | (9%) 32.85K to 29.75K | (113%) |
| 07-Mar-12 3:48 PM View: | E.W. Scripps Co (SSP) | 05-Mar-12 | Conversion | 10,639 | $9.31 | $99,049.10 | 62% 17.05K to 27.69K | 112% |
| 07-Mar-12 3:48 PM View: | E.W. Scripps Co (SSP) | 05-Mar-12 | Payment of Exercise | 3,807 | $9.31 | $35,443.20 | (14%) 27.69K to 23.88K | (112%) |
| 11-Mar-11 1:56 PM View: | E.W. Scripps Co (SSP) | 09-Mar-11 | Conversion | 5,000 | $9.37 | $46,850.00 | 36% 13.78K to 18.78K | 111% |
| 11-Mar-11 1:56 PM View: | E.W. Scripps Co (SSP) | 09-Mar-11 | Payment of Exercise | 1,728 | $9.37 | $16,191.40 | (9%) 18.78K to 17.05K | (111%) |
| 08-Mar-11 12:28 PM View: | E.W. Scripps Co (SSP) | 05-Mar-11 | Conversion | 10,639 | $9.84 | $104,688.00 | 154% 6.93K to 17.57K | 101% |
| 08-Mar-11 12:28 PM View: | E.W. Scripps Co (SSP) | 05-Mar-11 | Payment of Exercise | 3,788 | $9.84 | $37,273.90 | (22%) 17.57K to 13.78K | (101%) |
| 09-Mar-10 6:22 PM View: | E.W. Scripps Co (SSP) | 05-Mar-10 | Conversion | 10,640 | $9.70 | $103,208.00 | 2189% 0.49K to 11.13K | 105% |