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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-20 9:38 PM View:  | E.W. Scripps Co (SSP) | 03-Dec-20 | Acquisition (other) | 594,068 | $13.52 | $8,031,800.00 | 100% 594.07K to 1.19M | |
| 07-Dec-20 9:38 PM View: | E.W. Scripps Co (SSP) | 03-Dec-20 | Disposition (other) | 594,068 | $13.52 | $8,031,800.00 | (50%) 1.19M to 594.07K | |
| 20-May-19 5:33 PM View: | E.W. Scripps Co (SSP) | 16-May-19 | Acquisition (other) | 297,034 | $17.50 | $5,196,610.00 | 50% 594.07K to 891.1K | (3%) |
| 20-May-19 5:33 PM View: | E.W. Scripps Co (SSP) | 16-May-19 | Disposition (other) | 297,034 | $17.50 | $5,196,610.00 | (33%) 891.1K to 594.07K | 3% |
| 08-Mar-18 5:59 PM View: | Scripps Networks Interactiv... (SNI) | 06-Mar-18 | Disposition (change in control) | 832,620 | -- | -- | (100%) 832.62K to 0 | |
| 22-Sep-17 4:52 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-17 | Gift | 29,901 | -- | -- | 4% 802.72K to 832.62K | |
| 03-Mar-17 5:28 PM View: | E.W. Scripps Co (SSP) | 01-Mar-17 | Acquisition (other) | 322,022 | $23.64 | $7,612,600.00 | 54% 594.07K to 916.09K | (19%) |
| 03-Mar-17 5:28 PM View: | E.W. Scripps Co (SSP) | 01-Mar-17 | Disposition (other) | 322,022 | $23.64 | $7,612,600.00 | (35%) 916.09K to 594.07K | 19% |
| 14-Nov-16 8:22 AM View: | Scripps Networks Interactiv... (SNI) | 10-Nov-16 | Market Sale | 57,862 | $66.00 | $3,818,710.00 | (7%) 860.58K to 802.72K | (35%) |
| 14-Nov-16 8:22 AM View: | Scripps Networks Interactiv... (SNI) | 09-Nov-16 | Market Sale | 111,138 | $64.83 | $7,205,270.00 | (11%) 971.72K to 860.58K | (38%) |
| 22-Sep-16 5:00 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-16 | Gift | 104,013 | -- | -- | 12% 867.71K to 971.72K | |
| 09-Sep-16 8:45 AM View: | Scripps Networks Interactiv... (SNI) | 08-Sep-16 | Market Sale | 95,000 | $63.17 | $6,000,960.00 | (10%) 962.71K to 867.71K | (41%) |
| 08-Jul-16 3:23 PM View: | Scripps Networks Interactiv... (SNI) | 07-Jul-16 | Gift | 5,300 | -- | -- | (< 1%) 968.01K to 962.71K | |
| 11-Mar-16 11:16 AM View: | Scripps Networks Interactiv... (SNI) | 09-Mar-16 | Acquisition (other) | 802,000 | $63.74 | $51,123,500.00 | 83% 968.01K to 1.77M | 41% |
| 11-Mar-16 11:16 AM View: | Scripps Networks Interactiv... (SNI) | 09-Mar-16 | Disposition (other) | 802,000 | $63.74 | $51,123,500.00 | (45%) 1.77M to 968.01K | (41%) |
| 22-Sep-15 4:15 PM View: | Scripps Networks Interactiv... (SNI) | 21-Sep-15 | Gift | 162,063 | -- | -- | 20% 805.94K to 968.01K | |
| 11-Aug-15 11:15 AM View: | Scripps Networks Interactiv... (SNI) | 10-Aug-15 | Market Sale | 110,000 | $58.81 | $6,469,160.00 | (12%) 915.94K to 805.94K | (55%) |
| 11-May-15 4:32 PM View: | Scripps Networks Interactiv... (SNI) | 11-May-15 | Gift | 4,776 | -- | -- | (< 1%) 920.72K to 915.94K | |
| 27-Feb-15 12:43 PM View: | Scripps Networks Interactiv... (SNI) | 26-Feb-15 | Market Sale | 100,000 | $73.06 | $7,305,750.00 | (10%) 1.02M to 920.72K | (25%) |
| 24-Sep-14 4:14 PM View: | Scripps Networks Interactiv... (SNI) | 22-Sep-14 | Gift | 109,192 | -- | -- | 12% 911.53K to 1.02M | |
| 27-Aug-14 8:19 AM View: | Scripps Networks Interactiv... (SNI) | 26-Aug-14 | Market Sale | 120,000 | $80.74 | $9,688,500.00 | (12%) 1.03M to 911.53K | (14%) |
| 27-Aug-14 8:19 AM View: | Scripps Networks Interactiv... (SNI) | 25-Aug-14 | Market Sale | 80,000 | $80.80 | $6,463,840.00 | (7%) 1.11M to 1.03M | (14%) |
| 19-May-14 2:30 PM View: | Scripps Networks Interactiv... (SNI) | 15-May-14 | Disposition | 100,000 | $73.57 | $7,357,000.00 | (8%) 1.21M to 1.11M | (26%) |
| 20-Sep-13 5:07 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-13 | Gift | 409,527 | -- | -- | (25%) 1.62M to 1.21M | |
| 18-Mar-13 4:04 PM View: | E.W. Scripps Co (SSP) | 14-Mar-13 | Gift | 593,935 | -- | -- | 100% 0 to 593.93K | |
| 18-Mar-13 4:05 PM View: | Scripps Networks Interactiv... (SNI) | 14-Mar-13 | Gift | 1,621,050 | -- | -- | 100% 0 to 1.62M |