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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 2:08 PM View:  | E.W. Scripps Co (SSP) | 01-Mar-24 | Conversion | 153,037 | $3.76 | $575,419.00 | 43% 353.02K to 506.05K | |
| 05-Mar-24 2:08 PM View: | E.W. Scripps Co (SSP) | 01-Mar-24 | Payment of Exercise | 45,364 | $3.76 | $170,569.00 | (9%) 506.05K to 460.69K | |
| 03-Mar-23 12:14 PM View: | E.W. Scripps Co (SSP) | 01-Mar-23 | Conversion | 178,975 | $12.23 | $2,188,860.00 | 74% 241.69K to 420.67K | |
| 03-Mar-23 12:14 PM View: | E.W. Scripps Co (SSP) | 01-Mar-23 | Payment of Exercise | 67,653 | $12.23 | $827,396.00 | (16%) 420.67K to 353.02K | |
| 03-Mar-22 5:09 PM View: | E.W. Scripps Co (SSP) | 01-Mar-22 | Conversion | 167,177 | $22.23 | $3,716,340.00 | 110% 151.33K to 318.5K | |
| 03-Mar-22 5:09 PM View: | E.W. Scripps Co (SSP) | 01-Mar-22 | Payment of Exercise | 76,810 | $22.23 | $1,707,490.00 | (24%) 318.5K to 241.69K | |
| 03-Sep-21 12:13 PM View: | E.W. Scripps Co (SSP) | 31-Aug-21 | Private Sale | 1 | $18.38 | $15.44 | (< 1%) 151.33K | |
| 02-Mar-21 4:35 PM View: | E.W. Scripps Co (SSP) | 01-Mar-21 | Conversion | 117,751 | $20.28 | $2,387,990.00 | 134% 87.68K to 205.43K | |
| 02-Mar-21 4:35 PM View: | E.W. Scripps Co (SSP) | 01-Mar-21 | Payment of Exercise | 54,101 | $20.28 | $1,097,170.00 | (26%) 205.43K to 151.33K | |
| 02-Mar-21 4:35 PM View: | E.W. Scripps Co (SSP) | 26-Feb-21 | Private Sale (Planned) | 8,000 | $20.00 | $160,000.00 | (8%) 95.68K to 87.68K | |
| 19-Feb-21 8:27 AM View: | E.W. Scripps Co (SSP) | 17-Feb-21 | Private Sale (Planned) | 20,000 | $18.40 | $368,000.00 | (17%) 115.68K to 95.68K | |
| 16-Feb-21 8:48 AM View: | E.W. Scripps Co (SSP) | 12-Dec-20 | Private Sale (Planned) | 12,000 | $17.00 | $204,000.00 | (9%) 127.68K to 115.68K | |
| 11-Mar-20 10:35 AM View: | E.W. Scripps Co (SSP) | 09-Mar-20 | Conversion | 4,661 | $9.22 | $42,974.40 | 4% 124.41K to 129.07K | |
| 11-Mar-20 10:35 AM View: | E.W. Scripps Co (SSP) | 09-Mar-20 | Payment of Exercise | 1,396 | $9.22 | $12,871.10 | (1%) 129.07K to 127.68K | |
| 03-Mar-20 2:46 PM View: | E.W. Scripps Co (SSP) | 01-Mar-20 | Conversion | 58,680 | $11.90 | $698,292.00 | 70% 83.3K to 141.98K | |
| 03-Mar-20 2:46 PM View: | E.W. Scripps Co (SSP) | 01-Mar-20 | Payment of Exercise | 17,564 | $11.90 | $209,012.00 | (12%) 141.98K to 124.41K | |
| 12-Mar-19 1:44 PM View: | E.W. Scripps Co (SSP) | 09-Mar-19 | Conversion | 8,992 | $22.40 | $201,421.00 | 11% 78.48K to 87.47K | 2% |
| 12-Mar-19 1:44 PM View: | E.W. Scripps Co (SSP) | 09-Mar-19 | Payment of Exercise | 4,177 | $22.40 | $93,564.80 | (5%) 87.47K to 83.3K | (2%) |
| 05-Mar-19 2:51 PM View: | E.W. Scripps Co (SSP) | 01-Mar-19 | Conversion | 32,745 | $22.39 | $733,160.00 | 54% 60.94K to 93.69K | < 1% |
| 05-Mar-19 2:51 PM View: | E.W. Scripps Co (SSP) | 01-Mar-19 | Payment of Exercise | 15,205 | $22.39 | $340,440.00 | (16%) 93.69K to 78.48K | (< 1%) |
| 13-Nov-18 12:27 PM View: | E.W. Scripps Co (SSP) | 08-Nov-18 | Conversion | 34,656 | $17.74 | $614,797.00 | 82% 42.38K to 77.04K | 9% |
| 13-Nov-18 12:27 PM View: | E.W. Scripps Co (SSP) | 08-Nov-18 | Payment of Exercise | 16,097 | $17.74 | $285,561.00 | (21%) 77.04K to 60.94K | (9%) |
| 12-Mar-18 2:49 PM View: | E.W. Scripps Co (SSP) | 09-Mar-18 | Conversion | 12,184 | $13.25 | $161,438.00 | (36%) 33.85K to 21.67K | (44%) |
| 12-Mar-18 2:49 PM View: | E.W. Scripps Co (SSP) | 09-Mar-18 | Payment of Exercise | 3,651 | $13.25 | $48,375.80 | (17%) 21.67K to 18.02K | (44%) |
| 05-Mar-18 3:31 PM View: | E.W. Scripps Co (SSP) | 01-Mar-18 | Conversion | 6,863 | $13.25 | $90,934.80 | 24% 29.04K to 35.91K | 44% |
| 05-Mar-18 3:31 PM View: | E.W. Scripps Co (SSP) | 01-Mar-18 | Payment of Exercise | 2,057 | $13.25 | $27,255.20 | (6%) 35.91K to 33.85K | (44%) |
| 16-Nov-17 1:42 PM View: | E.W. Scripps Co (SSP) | 08-Nov-17 | Conversion | 17,068 | $14.25 | $243,219.00 | 84% 20.35K to 37.42K | 34% |
| 16-Nov-17 1:42 PM View: | E.W. Scripps Co (SSP) | 08-Nov-17 | Payment of Exercise | 8,372 | $14.25 | $119,301.00 | (22%) 37.42K to 29.04K | (34%) |
| 13-Mar-17 2:37 PM View: | E.W. Scripps Co (SSP) | 09-Mar-17 | Conversion | 17,477 | $22.97 | $401,447.00 | 202% 8.63K to 26.11K | (17%) |
| 13-Mar-17 2:37 PM View: | E.W. Scripps Co (SSP) | 09-Mar-17 | Payment of Exercise | 5,761 | $22.97 | $132,330.00 | (22%) 26.11K to 20.35K | 17% |
| 06-Mar-17 2:36 PM View: | E.W. Scripps Co (SSP) | 03-Mar-17 | Market Sale | 4,188 | $23.00 | $96,324.00 | (33%) 12.82K to 8.63K | 17% |
| 01-Mar-17 4:20 PM View: | E.W. Scripps Co (SSP) | 01-Mar-17 | Market Sale (Planned) | 4,188 | $24.00 | $100,512.00 | (25%) 17.01K to 12.82K | 21% |
| 01-Mar-17 4:20 PM View: | E.W. Scripps Co (SSP) | 27-Feb-17 | Market Sale (Planned) | 4,188 | $22.00 | $92,136.00 | (20%) 21.2K to 17.01K | 13% |
| 11-Mar-16 3:25 PM View: | E.W. Scripps Co (SSP) | 09-Mar-16 | Conversion | 12,815 | $18.05 | $231,311.00 | 102% 12.61K to 25.42K | 6% |
| 11-Mar-16 3:25 PM View: | E.W. Scripps Co (SSP) | 09-Mar-16 | Payment of Exercise | 4,224 | $18.05 | $76,243.20 | (17%) 25.42K to 21.2K | (6%) |
| 11-Mar-15 12:53 PM View: | E.W. Scripps Co (SSP) | 09-Mar-15 | Conversion | 16,520 | $24.11 | $398,297.00 | 1087% 1.52K to 18.04K | (18%) |
| 11-Mar-15 12:53 PM View: | E.W. Scripps Co (SSP) | 09-Mar-15 | Payment of Exercise | 5,435 | $24.11 | $131,038.00 | (30%) 18.04K to 12.61K | 18% |
| 02-Oct-14 1:38 PM View: | E.W. Scripps Co (SSP) | 01-Oct-14 | Conversion | 2,207 | $16.40 | $36,194.80 | 5383% 41 to 2.25K | 21% |
| 02-Oct-14 1:38 PM View: | E.W. Scripps Co (SSP) | 01-Oct-14 | Payment of Exercise | 728 | $16.40 | $11,939.20 | (32%) 2.25K to 1.52K | (21%) |
| 01-Aug-14 11:18 AM View: | E.W. Scripps Co (SSP) | 31-Jul-14 | Market Sale (Planned) | 10,566 | $22.00 | $232,452.00 | (100%) 10.61K to 41 | 10% |
| 14-May-14 12:15 PM View: | E.W. Scripps Co (SSP) | 12-May-14 | Option Exercise | 17,212 | $10.41 | $179,177.00 | 162% 10.61K to 27.82K | |
| 14-May-14 12:15 PM View: | E.W. Scripps Co (SSP) | 12-May-14 | Market Option Sale (Planned) | 17,212 | $20.01 | $344,491.00 | (62%) 27.82K to 10.61K | 1% |
| 11-Mar-14 8:06 PM View: | E.W. Scripps Co (SSP) | 10-Mar-14 | Conversion | 15,823 | $18.32 | $289,877.00 | 38593% 41 to 15.86K | 8% |
| 11-Mar-14 8:06 PM View: | E.W. Scripps Co (SSP) | 10-Mar-14 | Payment of Exercise | 5,257 | $18.32 | $96,308.20 | (33%) 15.86K to 10.61K | (8%) |
| 22-Nov-13 4:00 PM View: | E.W. Scripps Co (SSP) | 21-Nov-13 | Market Sale | 4,771 | $19.19 | $91,555.50 | (99%) 4.81K to 41 | (3%) |
| 12-Nov-13 9:45 AM View: | E.W. Scripps Co (SSP) | 01-Oct-13 | Conversion | 2,207 | $18.56 | $40,961.90 | 66% 3.33K to 5.54K | 7% |
| 12-Nov-13 9:45 AM View: | E.W. Scripps Co (SSP) | 01-Oct-13 | Payment of Exercise | 728 | $18.56 | $13,511.70 | (13%) 5.54K to 4.81K | (7%) |
| 28-Aug-13 4:19 PM View: | E.W. Scripps Co (SSP) | 27-Aug-13 | Option Exercise | 6,413 | $10.44 | $66,979.90 | 192% 3.33K to 9.75K | |
| 28-Aug-13 4:19 PM View: | E.W. Scripps Co (SSP) | 27-Aug-13 | Market Option Sale | 6,413 | $15.07 | $96,613.10 | (66%) 9.75K to 3.33K | (31%) |
| 18-Mar-13 2:18 PM View: | E.W. Scripps Co (SSP) | 15-Mar-13 | Market Sale (Planned) | 6,000 | $11.52 | $69,120.00 | (64%) 9.33K to 3.33K | (72%) |