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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-22 6:28 PM View:  | E.W. Scripps Co (SSP) | 03-Nov-22 | Private Purchase | 45,855 | $12.26 | $562,182.00 | 8% 579.16K to 625.01K | |
| 07-Dec-20 9:44 PM View: | E.W. Scripps Co (SSP) | 03-Dec-20 | Acquisition (other) | 579,159 | $13.52 | $7,830,230.00 | 100% 579.16K to 1.16M | |
| 07-Dec-20 9:44 PM View: | E.W. Scripps Co (SSP) | 03-Dec-20 | Disposition (other) | 579,159 | $13.52 | $7,830,230.00 | (50%) 1.16M to 579.16K | |
| 08-Mar-18 6:54 PM View: | Scripps Networks Interactiv... (SNI) | 06-Mar-18 | Disposition (change in control) | 839,514 | -- | -- | (100%) 839.51K to 0 | |
| 22-Sep-17 4:48 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-17 | Gift | 29,901 | -- | -- | 4% 809.61K to 839.51K | |
| 08-Sep-17 8:23 PM View: | E.W. Scripps Co (SSP) | 06-Sep-17 | Gift | 14,826 | -- | -- | (2%) 593.99K to 579.16K | |
| 08-Sep-17 8:23 PM View: | E.W. Scripps Co (SSP) | 05-Sep-17 | Gift | 307,151 | -- | -- | 52% 593.99K to 901.14K | |
| 08-Sep-17 8:23 PM View: | E.W. Scripps Co (SSP) | 05-Sep-17 | Gift | 307,151 | -- | -- | (34%) 901.14K to 593.99K | |
| 02-May-17 1:31 PM View: | Scripps Networks Interactiv... (SNI) | 01-May-17 | Gift | 1,250 | -- | -- | (< 1%) 810.86K to 809.61K | |
| 05-Dec-16 5:17 PM View: | Scripps Networks Interactiv... (SNI) | 02-Dec-16 | Market Sale | 95,000 | $68.83 | $6,538,770.00 | (10%) 905.86K to 810.86K | (29%) |
| 22-Sep-16 4:52 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-16 | Gift | 104,013 | -- | -- | 13% 801.85K to 905.86K | |
| 02-Jun-16 6:12 PM View: | Scripps Networks Interactiv... (SNI) | 31-May-16 | Acquisition (other) | 801,850 | $64.09 | $51,390,600.00 | 100% 801.85K to 1.6M | 40% |
| 02-Jun-16 6:12 PM View: | Scripps Networks Interactiv... (SNI) | 31-May-16 | Disposition (other) | 801,850 | $64.09 | $51,390,600.00 | (50%) 1.6M to 801.85K | (40%) |
| 16-Dec-15 8:25 AM View: | Scripps Networks Interactiv... (SNI) | 15-Dec-15 | Market Sale | 162,063 | $53.92 | $8,739,180.00 | (17%) 963.91K to 801.85K | (68%) |
| 22-Sep-15 4:18 PM View: | Scripps Networks Interactiv... (SNI) | 21-Sep-15 | Gift | 162,063 | -- | -- | 20% 801.85K to 963.91K | |
| 15-May-15 4:08 PM View: | Scripps Networks Interactiv... (SNI) | 15-May-15 | Market Sale | 10,734 | $65.99 | $708,334.00 | (1%) 812.58K to 801.85K | (39%) |
| 15-May-15 4:08 PM View: | Scripps Networks Interactiv... (SNI) | 14-May-15 | Market Sale | 18,770 | $65.82 | $1,235,430.00 | (2%) 831.35K to 812.58K | (39%) |
| 13-May-15 6:51 PM View: | Scripps Networks Interactiv... (SNI) | 13-May-15 | Market Sale | 126,239 | $66.41 | $8,384,070.00 | (13%) 957.59K to 831.35K | (38%) |
| 13-May-15 6:51 PM View: | Scripps Networks Interactiv... (SNI) | 12-May-15 | Market Sale | 90,286 | $66.46 | $6,000,660.00 | (9%) 1.05M to 957.59K | (38%) |
| 13-May-15 6:51 PM View: | Scripps Networks Interactiv... (SNI) | 11-May-15 | Market Sale | 18,290 | $67.21 | $1,229,250.00 | (2%) 1.07M to 1.05M | (36%) |
| 20-Feb-15 4:15 PM View: | E.W. Scripps Co (SSP) | 20-Feb-15 | Gift | 50 | -- | -- | (< 1%) 594.03K to 593.99K | |
| 20-Feb-15 4:14 PM View: | Scripps Networks Interactiv... (SNI) | 20-Feb-15 | Gift | 50 | -- | -- | (< 1%) 1.07M to 1.07M | |
| 02-Feb-15 9:13 AM View: | E.W. Scripps Co (SSP) | 30-Jan-15 | Gift | 50 | -- | -- | (< 1%) 594.13K to 594.09K | |
| 02-Feb-15 9:23 AM View: | E.W. Scripps Co (SSP) | 30-Jan-15 | Gift | 50 | -- | -- | (< 1%) 594.09K to 594.03K | |
| 02-Feb-15 9:12 AM View: | Scripps Networks Interactiv... (SNI) | 30-Jan-15 | Gift | 50 | -- | -- | (< 1%) 1.07M to 1.07M | |
| 02-Feb-15 9:22 AM View: | Scripps Networks Interactiv... (SNI) | 30-Jan-15 | Gift | 50 | -- | -- | (< 1%) 1.07M to 1.07M | |
| 12-Nov-14 8:46 AM View: | Scripps Networks Interactiv... (SNI) | 10-Nov-14 | Market Sale | 120,000 | $73.46 | $8,815,640.00 | (10%) 1.19M to 1.07M | (25%) |
| 24-Sep-14 4:28 PM View: | Scripps Networks Interactiv... (SNI) | 22-Sep-14 | Gift | 109,192 | -- | -- | 10% 1.08M to 1.19M | |
| 19-May-14 2:31 PM View: | Scripps Networks Interactiv... (SNI) | 15-May-14 | Disposition | 135,000 | $73.57 | $9,931,950.00 | (11%) 1.21M to 1.08M | (26%) |
| 20-Sep-13 4:49 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-13 | Gift | 409,527 | -- | -- | (25%) 1.62M to 1.21M | |
| 18-Mar-13 4:42 PM View: | E.W. Scripps Co (SSP) | 14-Mar-13 | Gift | 593,935 | -- | -- | 223284% 0.27K to 594.2K | |
| 18-Mar-13 4:42 PM View: | Scripps Networks Interactiv... (SNI) | 14-Mar-13 | Gift | 1,621,050 | -- | -- | 202632% 0.8K to 1.62M |