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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-22 6:20 PM View:  | E.W. Scripps Co (SSP) | 03-Nov-22 | Private Purchase | 55,621 | $12.26 | $681,914.00 | 9% 593.87K to 649.49K | |
| 07-Dec-20 9:44 PM View: | E.W. Scripps Co (SSP) | 03-Dec-20 | Acquisition (other) | 593,869 | $13.52 | $8,029,110.00 | 100% 593.87K to 1.19M | |
| 07-Dec-20 9:44 PM View: | E.W. Scripps Co (SSP) | 03-Dec-20 | Disposition (other) | 593,869 | $13.52 | $8,029,110.00 | (50%) 1.19M to 593.87K | |
| 20-May-19 5:32 PM View: | E.W. Scripps Co (SSP) | 16-May-19 | Acquisition (other) | 296,935 | $17.50 | $5,194,880.00 | 50% 593.87K to 890.8K | (3%) |
| 20-May-19 5:32 PM View: | E.W. Scripps Co (SSP) | 16-May-19 | Disposition (other) | 296,935 | $17.50 | $5,194,880.00 | (33%) 890.8K to 593.87K | 3% |
| 08-Mar-18 6:40 PM View: | Scripps Networks Interactiv... (SNI) | 06-Mar-18 | Disposition (change in control) | 891,778 | -- | -- | (100%) 891.78K to 0 | |
| 22-Sep-17 5:26 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-17 | Gift | 29,900 | -- | -- | 3% 861.88K to 891.78K | |
| 22-Mar-17 9:55 AM View: | E.W. Scripps Co (SSP) | 22-Mar-17 | Gift | 200 | -- | -- | (< 1%) 594.07K to 593.87K | |
| 22-Mar-17 9:57 AM View: | Scripps Networks Interactiv... (SNI) | 22-Mar-17 | Gift | 200 | -- | -- | (< 1%) 862.08K to 861.88K | |
| 13-Mar-17 6:17 PM View: | E.W. Scripps Co (SSP) | 09-Mar-17 | Acquisition (other) | 594,069 | $23.02 | $13,675,500.00 | 100% 594.07K to 1.19M | (17%) |
| 13-Mar-17 6:17 PM View: | E.W. Scripps Co (SSP) | 09-Mar-17 | Disposition (other) | 594,069 | $23.02 | $13,675,500.00 | (50%) 1.19M to 594.07K | 17% |
| 13-Dec-16 4:14 PM View: | Scripps Networks Interactiv... (SNI) | 12-Dec-16 | Gift | 6,000 | -- | -- | (< 1%) 868.08K to 862.08K | |
| 02-Dec-16 4:03 PM View: | Scripps Networks Interactiv... (SNI) | 01-Dec-16 | Market Sale | 200,000 | $69.52 | $13,904,800.00 | (19%) 1.07M to 868.08K | (28%) |
| 22-Sep-16 4:55 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-16 | Gift | 104,015 | -- | -- | 11% 964.07K to 1.07M | |
| 02-Jun-16 6:11 PM View: | Scripps Networks Interactiv... (SNI) | 31-May-16 | Acquisition (other) | 802,000 | $64.09 | $51,400,200.00 | 83% 964.06K to 1.77M | 40% |
| 02-Jun-16 6:11 PM View: | Scripps Networks Interactiv... (SNI) | 31-May-16 | Disposition (other) | 802,000 | $64.09 | $51,400,200.00 | (45%) 1.77M to 964.06K | (40%) |
| 22-Sep-15 4:13 PM View: | Scripps Networks Interactiv... (SNI) | 21-Sep-15 | Gift | 162,063 | -- | -- | 20% 802.0K to 964.06K | |
| 15-May-15 4:10 PM View: | Scripps Networks Interactiv... (SNI) | 15-May-15 | Market Sale | 23,645 | $65.99 | $1,560,310.00 | (3%) 825.64K to 802.0K | (39%) |
| 15-May-15 4:10 PM View: | Scripps Networks Interactiv... (SNI) | 14-May-15 | Market Sale | 41,499 | $65.82 | $2,731,450.00 | (5%) 867.14K to 825.64K | (39%) |
| 13-May-15 7:02 PM View: | Scripps Networks Interactiv... (SNI) | 13-May-15 | Market Sale | 172,229 | $66.42 | $11,438,800.00 | (17%) 1.04M to 867.14K | (38%) |
| 13-May-15 7:02 PM View: | Scripps Networks Interactiv... (SNI) | 12-May-15 | Market Sale | 136,586 | $66.42 | $9,072,580.00 | (12%) 1.18M to 1.04M | (38%) |
| 13-May-15 7:02 PM View: | Scripps Networks Interactiv... (SNI) | 11-May-15 | Market Sale | 20,160 | $67.31 | $1,357,050.00 | (2%) 1.2M to 1.18M | (36%) |
| 12-Nov-14 8:45 AM View: | Scripps Networks Interactiv... (SNI) | 10-Nov-14 | Market Sale | 125,000 | $73.46 | $9,182,960.00 | (9%) 1.32M to 1.2M | (25%) |
| 24-Sep-14 4:31 PM View: | Scripps Networks Interactiv... (SNI) | 22-Sep-14 | Gift | 109,192 | -- | -- | 9% 1.21M to 1.32M | |
| 20-Sep-13 4:54 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-13 | Gift | 409,527 | -- | -- | (25%) 1.62M to 1.21M | |
| 18-Mar-13 4:31 PM View: | E.W. Scripps Co (SSP) | 14-Mar-13 | Gift | 593,935 | -- | -- | 443235% 0.13K to 594.07K | |
| 18-Mar-13 4:32 PM View: | Scripps Networks Interactiv... (SNI) | 14-Mar-13 | Gift | 1,621,050 | -- | -- | 405264% 0.4K to 1.62M |