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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-20 5:27 PM View:  | New York Times Co (NYT) | 01-Sep-20 | Market Sale | 58,582 | $43.56 | $2,551,890.00 | (18%) 316.7K to 258.12K | (18%) |
| 12-Aug-20 5:14 PM View: | New York Times Co (NYT) | 11-Aug-20 | Option Exercise | 100,000 | $8.28 | $828,000.00 | 32% 316.7K to 416.7K | |
| 12-Aug-20 5:14 PM View: | New York Times Co (NYT) | 11-Aug-20 | Market Option Sale | 14,176 | $43.70 | $619,491.00 | (3%) 416.7K to 402.52K | (17%) |
| 12-Aug-20 5:14 PM View: | New York Times Co (NYT) | 11-Aug-20 | Market Sale | 85,824 | $43.70 | $3,750,510.00 | (21%) 402.52K to 316.7K | (17%) |
| 12-Aug-20 5:14 PM View: | New York Times Co (NYT) | 10-Aug-20 | Market Option Sale | 85,824 | $44.84 | $3,848,270.00 | (21%) 402.52K to 316.7K | (14%) |
| 27-Feb-20 6:11 PM View: | New York Times Co (NYT) | 25-Feb-20 | Grant | 175,093 | -- | -- | (26%) 666.88K to 491.79K | |
| 27-Feb-20 6:11 PM View: | New York Times Co (NYT) | 25-Feb-20 | Payment of Exercise | 89,269 | $38.39 | $3,427,040.00 | (18%) 491.79K to 402.52K | (33%) |
| 06-Feb-20 10:00 PM View: | New York Times Co (NYT) | 18-Dec-19 | Gift | 1,550 | -- | -- | (< 1%) 318.25K to 316.7K | |
| 15-Nov-19 4:39 PM View: | New York Times Co (NYT) | 13-Nov-19 | Market Sale | 66,000 | $30.89 | $2,038,540.00 | (17%) 384.25K to 318.25K | (65%) |
| 20-May-19 5:04 PM View: | New York Times Co (NYT) | 16-May-19 | Market Sale | 45,000 | $34.27 | $1,542,150.00 | (10%) 429.25K to 384.25K | (48%) |
| 28-Feb-19 4:59 PM View: | New York Times Co (NYT) | 26-Feb-19 | Market Sale | 70,000 | $32.36 | $2,265,020.00 | (14%) 499.25K to 429.25K | (57%) |
| 25-Feb-19 4:51 PM View: | New York Times Co (NYT) | 21-Feb-19 | Grant | 388,534 | -- | -- | (36%) 1.09M to 701.64K | |
| 25-Feb-19 4:51 PM View: | New York Times Co (NYT) | 21-Feb-19 | Payment of Exercise | 202,398 | $31.87 | $6,450,420.00 | (29%) 701.64K to 499.25K | (59%) |
| 22-Feb-19 4:53 PM View: | New York Times Co (NYT) | 20-Feb-19 | Payment of Exercise | 813 | $31.96 | $25,983.50 | (< 1%) 313.92K to 313.11K | (59%) |
| 19-Dec-18 5:13 PM View: | New York Times Co (NYT) | 17-Dec-18 | Payment of Exercise | 59,046 | $24.49 | $1,446,040.00 | (16%) 379.1K to 320.05K | (108%) |
| 13-Feb-19 10:00 PM View: | New York Times Co (NYT) | 17-Dec-18 | Gift | 6,125 | -- | -- | (2%) 320.05K to 313.92K | |
| 19-Nov-18 5:38 PM View: | New York Times Co (NYT) | 15-Nov-18 | Market Sale | 40,000 | $25.90 | $1,035,960.00 | (10%) 419.1K to 379.1K | (96%) |
| 27-Feb-18 5:38 PM View: | New York Times Co (NYT) | 23-Feb-18 | Market Sale | 50,000 | $25.08 | $1,253,780.00 | (11%) 469.1K to 419.1K | (102%) |
| 23-Feb-18 5:13 PM View: | New York Times Co (NYT) | 21-Feb-18 | Grant | 146,458 | -- | -- | 37% 394.99K to 541.45K | |
| 23-Feb-18 5:13 PM View: | New York Times Co (NYT) | 21-Feb-18 | Payment of Exercise | 72,354 | $25.25 | $1,826,940.00 | (13%) 541.45K to 469.1K | (101%) |
| 22-Feb-18 5:07 PM View: | New York Times Co (NYT) | 20-Feb-18 | Payment of Exercise | 829 | $25.05 | $20,766.40 | (< 1%) 395.82K to 394.99K | (102%) |
| 22-Feb-17 6:28 PM View: | New York Times Co (NYT) | 21-Feb-17 | Payment of Exercise | 3,812 | $15.45 | $58,895.40 | (< 1%) 400.25K to 396.44K | (226%) |
| 21-Feb-17 6:23 PM View: | New York Times Co (NYT) | 16-Feb-17 | Grant | 54,811 | -- | -- | 15% 368.02K to 422.83K | |
| 21-Feb-17 6:23 PM View: | New York Times Co (NYT) | 16-Feb-17 | Payment of Exercise | 22,579 | $15.95 | $360,135.00 | (5%) 422.83K to 400.25K | (216%) |
| 23-Feb-16 7:36 PM View: | New York Times Co (NYT) | 22-Feb-16 | Payment of Exercise | 1,205 | $12.69 | $15,291.40 | (< 1%) 369.22K to 368.01K | (303%) |
| 22-Feb-16 6:17 PM View: | New York Times Co (NYT) | 18-Feb-16 | Grant | 325,806 | -- | -- | 145% 225.28K to 551.09K | |
| 22-Feb-16 6:17 PM View: | New York Times Co (NYT) | 18-Feb-16 | Payment of Exercise | 181,866 | $12.86 | $2,338,800.00 | (33%) 551.09K to 369.22K | (297%) |
| 21-Dec-15 4:39 PM View: | New York Times Co (NYT) | 17-Dec-15 | Grant | 110,947 | -- | -- | 97% 114.33K to 225.28K | |
| 04-Dec-15 6:06 PM View: | New York Times Co (NYT) | 02-Dec-15 | Grant | 197,225 | -- | -- | 725% 27.2K to 224.42K | |
| 04-Dec-15 6:06 PM View: | New York Times Co (NYT) | 02-Dec-15 | Payment of Exercise | 110,091 | $14.22 | $1,565,490.00 | (49%) 224.42K to 114.33K | (260%) |
| 23-Feb-15 4:50 PM View: | New York Times Co (NYT) | 20-Feb-15 | Payment of Exercise | 1,004 | $14.17 | $14,226.70 | (4%) 28.2K to 27.19K | (265%) |
| 21-Feb-14 5:12 PM View: | New York Times Co (NYT) | 20-Feb-14 | Grant | 17,588 | -- | -- | 166% 10.6K to 28.19K | |
| 12-Mar-13 1:28 PM View: | New York Times Co (NYT) | 11-Mar-13 | Market Purchase | 10,000 | $9.68 | $96,800.00 | 11236% 89 to 10.09K | 444% |