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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-19 7:36 PM View:  | Gannett Media Corp. (NONE) | 19-Nov-19 | Disposition | 17,504 | -- | -- | (100%) 17.5K to 0 | |
| 03-Jan-19 8:51 PM View: | Gannett Media Corp. (NONE) | 01-Jan-19 | Payment of Exercise | 2,678 | $8.53 | $22,843.30 | (13%) 20.18K to 17.5K | |
| 03-Jan-19 8:51 PM View: | Gannett Media Corp. (NONE) | 01-Jan-19 | Option Exercise | 5,696 | -- | -- | 39% 14.49K to 20.18K | |
| 03-Jan-19 8:51 PM View: | Gannett Media Corp. (NONE) | 31-Dec-18 | Payment of Exercise | 11,954 | $8.53 | $101,968.00 | (45%) 26.44K to 14.49K | |
| 03-Jan-19 8:51 PM View: | Gannett Media Corp. (NONE) | 31-Dec-18 | Option Exercise | 25,426 | -- | -- | 2508% 1.01K to 26.44K | |
| 20-Aug-18 3:29 PM View: | Gannett Media Corp. (NONE) | 17-Aug-18 | Market Sale | 337 | $10.28 | $3,464.36 | (25%) 1.35K to 1.01K | 16% |
| 02-Mar-18 11:00 AM View: | Gannett Media Corp. (NONE) | 01-Mar-18 | Market Sale | 20,097 | $10.03 | $201,637.00 | (94%) 21.45K to 1.35K | 17% |
| 24-Jan-18 2:41 PM View: | Gannett Media Corp. (NONE) | 22-Jan-18 | Grant | 31,519 | -- | -- | 665% 4.74K to 36.26K | |
| 24-Jan-18 2:41 PM View: | Gannett Media Corp. (NONE) | 22-Jan-18 | Payment of Exercise | 14,814 | $12.16 | $180,138.00 | (41%) 36.26K to 21.45K | 31% |
| 03-Jan-18 7:18 PM View: | Gannett Media Corp. (NONE) | 31-Dec-17 | Payment of Exercise | 4,209 | $11.59 | $48,782.30 | (47%) 8.95K to 4.74K | 28% |
| 03-Jan-18 7:18 PM View: | Gannett Media Corp. (NONE) | 31-Dec-17 | Option Exercise | 8,952 | -- | -- | 100% 0 to 8.95K | |
| 27-Apr-17 2:42 PM View: | Gannett Media Corp. (NONE) | 26-Apr-17 | Market Sale | 1,688 | $8.87 | $14,979.80 | (100%) 1.69K to 0 | 11% |
| 04-Jan-17 6:11 PM View: | Gannett Media Corp. (NONE) | 31-Dec-16 | Payment of Exercise | 1,498 | $9.71 | $14,545.60 | (47%) 3.19K to 1.69K | 17% |
| 04-Jan-17 6:11 PM View: | Gannett Media Corp. (NONE) | 31-Dec-16 | Option Exercise | 3,186 | -- | -- | 100% 0 to 3.19K |