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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-22 6:07 PM View:  | E.W. Scripps Co (SSP) | 03-Nov-22 | Private Purchase | 21,806 | $12.26 | $267,342.00 | 11% 193.04K to 214.84K | |
| 07-Dec-20 9:49 PM View: | E.W. Scripps Co (SSP) | 03-Dec-20 | Acquisition (other) | 193,037 | $13.52 | $2,609,860.00 | 100% 193.04K to 386.07K | |
| 07-Dec-20 9:49 PM View: | E.W. Scripps Co (SSP) | 03-Dec-20 | Disposition (other) | 193,037 | $13.52 | $2,609,860.00 | (50%) 386.07K to 193.04K | |
| 20-May-19 5:38 PM View: | E.W. Scripps Co (SSP) | 16-May-19 | Acquisition (other) | 71,481 | $17.50 | $1,250,560.00 | 37% 193.04K to 264.52K | (3%) |
| 20-May-19 5:38 PM View: | E.W. Scripps Co (SSP) | 16-May-19 | Disposition (other) | 71,481 | $17.50 | $1,250,560.00 | (27%) 264.52K to 193.04K | 3% |
| 08-Mar-18 6:09 PM View: | Scripps Networks Interactiv... (SNI) | 06-Mar-18 | Disposition (change in control) | 303,268 | -- | -- | (100%) 303.27K to 0 | |
| 22-Sep-17 5:06 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-17 | Gift | 9,752 | -- | -- | 3% 293.52K to 303.27K | |
| 08-Sep-17 8:15 PM View: | E.W. Scripps Co (SSP) | 06-Sep-17 | Gift | 4,941 | -- | -- | (2%) 197.98K to 193.04K | |
| 08-Sep-17 8:15 PM View: | E.W. Scripps Co (SSP) | 05-Sep-17 | Gift | 102,375 | -- | -- | 52% 197.98K to 300.35K | |
| 08-Sep-17 8:15 PM View: | E.W. Scripps Co (SSP) | 05-Sep-17 | Gift | 102,375 | -- | -- | (34%) 300.35K to 197.98K | |
| 01-Mar-17 4:24 PM View: | Scripps Networks Interactiv... (SNI) | 01-Mar-17 | Market Sale | 50,000 | $80.52 | $4,025,770.00 | (15%) 343.52K to 293.52K | (10%) |
| 29-Dec-16 8:29 AM View: | Scripps Networks Interactiv... (SNI) | 23-Dec-16 | Gift | 1,370 | -- | -- | (< 1%) 344.89K to 343.52K | |
| 20-Dec-16 4:22 PM View: | Scripps Networks Interactiv... (SNI) | 19-Dec-16 | Market Sale | 50,000 | $70.49 | $3,524,540.00 | (13%) 394.89K to 344.89K | (26%) |
| 22-Sep-16 5:01 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-16 | Gift | 34,787 | -- | -- | 10% 360.1K to 394.89K | |
| 31-May-16 11:18 AM View: | Scripps Networks Interactiv... (SNI) | 27-May-16 | Acquisition (other) | 267,333 | $63.05 | $16,855,300.00 | 74% 360.1K to 627.43K | 42% |
| 31-May-16 11:18 AM View: | Scripps Networks Interactiv... (SNI) | 27-May-16 | Disposition (other) | 267,333 | $63.05 | $16,855,300.00 | (43%) 627.43K to 360.1K | (42%) |
| 19-Oct-15 9:38 AM View: | Scripps Networks Interactiv... (SNI) | 16-Oct-15 | Gift | 6,480 | -- | -- | (2%) 366.58K to 360.1K | |
| 22-Sep-15 4:22 PM View: | Scripps Networks Interactiv... (SNI) | 21-Sep-15 | Gift | 54,212 | -- | -- | 17% 312.37K to 366.58K | |
| 15-May-15 4:13 PM View: | Scripps Networks Interactiv... (SNI) | 15-May-15 | Market Sale | 2,411 | $65.99 | $159,106.00 | (< 1%) 314.78K to 312.37K | (39%) |
| 15-May-15 4:13 PM View: | Scripps Networks Interactiv... (SNI) | 14-May-15 | Market Sale | 4,013 | $65.82 | $264,153.00 | (1%) 318.79K to 314.78K | (39%) |
| 13-May-15 7:16 PM View: | Scripps Networks Interactiv... (SNI) | 13-May-15 | Market Sale | 35,422 | $66.41 | $2,352,500.00 | (10%) 354.21K to 318.79K | (38%) |
| 13-May-15 7:16 PM View: | Scripps Networks Interactiv... (SNI) | 12-May-15 | Market Sale | 29,101 | $66.39 | $1,931,920.00 | (8%) 383.31K to 354.21K | (38%) |
| 13-May-15 7:16 PM View: | Scripps Networks Interactiv... (SNI) | 11-May-15 | Market Sale | 4,053 | $67.34 | $272,949.00 | (1%) 387.37K to 383.31K | (36%) |
| 12-Nov-14 8:43 AM View: | Scripps Networks Interactiv... (SNI) | 10-Nov-14 | Market Sale | 53,000 | $73.46 | $3,893,580.00 | (12%) 440.37K to 387.37K | (25%) |
| 24-Sep-14 4:13 PM View: | Scripps Networks Interactiv... (SNI) | 22-Sep-14 | Gift | 36,525 | -- | -- | 9% 403.84K to 440.37K | |
| 20-Sep-13 4:56 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-13 | Gift | 136,509 | -- | -- | (25%) 540.35K to 403.84K | |
| 18-Mar-13 4:11 PM View: | E.W. Scripps Co (SSP) | 14-Mar-13 | Gift | 197,978 | -- | -- | 100% 0 to 197.98K | |
| 18-Mar-13 4:11 PM View: | Scripps Networks Interactiv... (SNI) | 14-Mar-13 | Gift | 540,351 | -- | -- | 100% 0 to 540.35K |