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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 5:26 PM View:  | New York Times Co (NYT.A) | 22-Feb-24 | Payment of Exercise | 4,507 | $43.32 | $195,243.00 | (3%) 137.13K to 132.62K | |
| 23-Feb-24 5:26 PM View: | New York Times Co (NYT.A) | 21-Feb-24 | Grant | 69,607 | -- | -- | 79% 88.38K to 157.99K | |
| 23-Feb-24 5:26 PM View: | New York Times Co (NYT.A) | 21-Feb-24 | Payment of Exercise | 20,860 | $43.23 | $901,778.00 | (13%) 157.99K to 137.13K | |
| 21-Feb-24 5:19 PM View: | New York Times Co (NYT.A) | 18-Feb-24 | Payment of Exercise | 2,379 | $43.83 | $104,272.00 | (3%) 90.76K to 88.38K | 3% |
| 21-Feb-24 5:19 PM View: | New York Times Co (NYT.A) | 16-Feb-24 | Market Sale | 13,543 | $44.11 | $597,382.00 | (13%) 104.3K to 90.76K | 4% |
| 25-Sep-23 7:06 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Acquisition (other) | 12,033 | -- | -- | 100% 12.03K to 24.07K | |
| 25-Sep-23 7:06 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Disposition (other) | 12,033 | -- | -- | (50%) 24.07K to 12.03K | |
| 20-Sep-23 8:04 PM View: | Maplebear Inc. (CART) | 18-Sep-23 | Grant | 12,033 | -- | -- | 100% 0 to 12.03K | |
| 14-Aug-23 7:05 PM View: | New York Times Co (NYT.A) | 10-Aug-23 | Market Sale | 22,788 | $43.92 | $1,000,800.00 | (18%) 127.09K to 104.3K | 3% |
| 24-Feb-23 5:30 PM View: | New York Times Co (NYT.A) | 22-Feb-23 | Grant | 78,843 | -- | -- | 109% 72.24K to 151.08K | |
| 24-Feb-23 5:30 PM View: | New York Times Co (NYT.A) | 22-Feb-23 | Payment of Exercise | 23,990 | $40.17 | $963,678.00 | (16%) 151.08K to 127.09K | |
| 22-Feb-23 7:19 PM View: | New York Times Co (NYT.A) | 18-Feb-23 | Payment of Exercise | 2,373 | $40.40 | $95,869.20 | (3%) 74.61K to 72.24K | (5%) |
| 22-Feb-23 7:19 PM View: | New York Times Co (NYT.A) | 17-Feb-23 | Market Sale | 29,758 | $40.05 | $1,191,750.00 | (29%) 104.37K to 74.61K | (6%) |
| 09-Jun-22 5:22 PM View: | New York Times Co (NYT.A) | 07-Jun-22 | Payment of Exercise | 5,794 | $34.35 | $199,024.00 | (5%) 110.16K to 104.37K | |
| 25-Feb-22 4:50 PM View: | New York Times Co (NYT.A) | 24-Feb-22 | Market Sale | 10,000 | $42.78 | $427,780.00 | (8%) 120.16K to 110.16K | < 1% |
| 23-Feb-22 5:21 PM View: | New York Times Co (NYT.A) | 18-Feb-22 | Grant | 69,335 | -- | -- | 95% 72.61K to 141.95K | |
| 23-Feb-22 5:21 PM View: | New York Times Co (NYT.A) | 18-Feb-22 | Payment of Exercise | 21,788 | $41.62 | $906,817.00 | (15%) 141.95K to 120.16K | |
| 18-Feb-22 4:15 PM View: | New York Times Co (NYT.A) | 16-Feb-22 | Market Sale | 10,000 | $43.00 | $430,000.00 | (12%) 82.61K to 72.61K | 1% |
| 09-Jun-21 5:27 PM View: | New York Times Co (NYT.A) | 07-Jun-21 | Payment of Exercise | 5,557 | $41.81 | $232,338.00 | (6%) 88.17K to 82.61K | < 1% |
| 25-Feb-21 7:04 PM View: | New York Times Co (NYT.A) | 23-Feb-21 | Grant | 40,432 | -- | -- | 61% 66.36K to 106.79K | |
| 25-Feb-21 7:04 PM View: | New York Times Co (NYT.A) | 23-Feb-21 | Payment of Exercise | 18,618 | $51.74 | $963,295.00 | (17%) 106.79K to 88.17K | |
| 09-Jun-20 5:08 PM View: | New York Times Co (NYT.A) | 07-Jun-20 | Payment of Exercise | 6,039 | $41.48 | $250,498.00 | (8%) 72.4K to 66.36K | (23%) |
| 27-Feb-20 6:10 PM View: | New York Times Co (NYT.A) | 25-Feb-20 | Grant | 51,636 | -- | -- | 116% 44.35K to 95.99K | |
| 27-Feb-20 6:10 PM View: | New York Times Co (NYT.A) | 25-Feb-20 | Payment of Exercise | 23,589 | $38.39 | $905,582.00 | (25%) 95.99K to 72.4K | (33%) |
| 11-Jun-19 5:03 PM View: | New York Times Co (NYT.A) | 07-Jun-19 | Payment of Exercise | 6,039 | $33.07 | $199,710.00 | (12%) 50.39K to 44.35K | (54%) |
| 28-Feb-19 4:55 PM View: | New York Times Co (NYT.A) | 26-Feb-19 | Market Sale | 24,362 | $32.41 | $789,546.00 | (33%) 74.75K to 50.39K | (57%) |
| 25-Feb-19 4:48 PM View: | New York Times Co (NYT.A) | 21-Feb-19 | Grant | 52,738 | -- | -- | 116% 45.39K to 98.13K | |
| 25-Feb-19 4:48 PM View: | New York Times Co (NYT.A) | 21-Feb-19 | Payment of Exercise | 23,376 | $31.87 | $744,993.00 | (24%) 98.13K to 74.75K | (59%) |
| 14-Aug-18 4:36 PM View: | New York Times Co (NYT.A) | 13-Aug-18 | Market Sale | 8,354 | $22.76 | $190,104.00 | (16%) 53.74K to 45.39K | (123%) |
| 11-Jun-18 4:46 PM View: | New York Times Co (NYT.A) | 07-Jun-18 | Payment of Exercise | 6,039 | $23.40 | $141,313.00 | (10%) 59.78K to 53.74K | (117%) |
| 27-Feb-18 5:43 PM View: | New York Times Co (NYT.A) | 26-Feb-18 | Market Sale | 22,323 | $25.45 | $568,145.00 | 60% 37.46K to 59.78K | 99% |
| 23-Feb-18 5:13 PM View: | New York Times Co (NYT.A) | 21-Feb-18 | Grant | 36,138 | -- | -- | 60% 59.78K to 95.92K | |
| 23-Feb-18 5:13 PM View: | New York Times Co (NYT.A) | 21-Feb-18 | Payment of Exercise | 13,815 | $25.25 | $348,829.00 | (14%) 95.92K to 82.11K | (101%) |
| 07-Jun-17 4:59 PM View: | New York Times Co (NYT.A) | 07-Jun-17 | Grant | 56,736 | -- | -- | 1863% 3.05K to 59.78K | |
| 21-Feb-17 6:21 PM View: | New York Times Co (NYT.A) | 16-Feb-17 | Grant | 5,481 | -- | -- | 100% 0 to 5.48K | |
| 21-Feb-17 6:21 PM View: | New York Times Co (NYT.A) | 16-Feb-17 | Payment of Exercise | 2,435 | $15.95 | $38,838.20 | (44%) 5.48K to 3.05K | (216%) |
| 29-Aug-16 4:24 PM View: | New York Times Co (NYT.A) | 25-Aug-16 | Market Sale | 26,728 | $13.06 | $348,961.00 | (100%) 26.73K to 0 | (289%) |
| 09-Aug-16 4:41 PM View: | New York Times Co (NYT.A) | 05-Aug-16 | Payment of Exercise | 19,607 | $12.74 | $249,793.00 | (42%) 46.34K to 26.73K | (298%) |
| 06-May-16 4:25 PM View: | New York Times Co (NYT.A) | 04-May-16 | Payment of Exercise | 2,980 | $12.45 | $37,101.00 | (6%) 49.31K to 46.34K | (309%) |
| 05-May-15 5:07 PM View: | New York Times Co (NYT.A) | 04-May-15 | Grant | 7,228 | -- | -- | 17% 42.09K to 49.31K |