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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 5:02 PM View:  | New Media Investment Group ... (GCI) | 02-Jun-23 | Grant | 55,555 | -- | -- | 18% 305.7K to 361.26K | |
| 09-Jun-22 5:08 PM View: | New Media Investment Group ... (GCI) | 07-Jun-22 | Grant | 32,981 | -- | -- | 12% 272.72K to 305.7K | |
| 10-Jun-21 5:09 PM View: | New Media Investment Group ... (GCI) | 08-Jun-21 | Grant | 23,764 | -- | -- | 9% 250.63K to 274.39K | |
| 09-Jul-20 4:30 PM View: | New Media Investment Group ... (GCI) | 08-Jul-20 | Payment of Exercise | 67,191 | $1.17 | $78,613.50 | (21%) 318.05K to 250.86K | (127%) |
| 09-Jul-20 4:30 PM View: | New Media Investment Group ... (GCI) | 08-Jul-20 | Option Exercise | 139,110 | -- | -- | 78% 178.94K to 318.05K | |
| 10-Jun-20 4:44 PM View: | New Media Investment Group ... (GCI) | 09-Jun-20 | Grant | 46,296 | -- | -- | 35% 132.64K to 178.94K | |
| 05-Mar-20 5:03 PM View: | New Media Investment Group ... (GCI) | 05-Mar-20 | Market Purchase | 26,000 | $3.88 | $100,880.00 | 24% 106.64K to 132.64K | (32%) |
| 03-Jan-20 9:09 PM View: | New Media Investment Group ... (GCI) | 01-Jan-20 | Payment of Exercise | 15,719 | $6.38 | $100,287.00 | (13%) 123.36K to 107.64K | 59% |
| 03-Jan-20 9:09 PM View: | New Media Investment Group ... (GCI) | 01-Jan-20 | Option Exercise | 30,338 | -- | -- | 33% 93.02K to 123.36K | |
| 03-Jan-20 9:09 PM View: | New Media Investment Group ... (GCI) | 31-Dec-19 | Payment of Exercise | 60,944 | $6.38 | $388,823.00 | (40%) 153.97K to 93.02K | 59% |
| 03-Jan-20 9:09 PM View: | New Media Investment Group ... (GCI) | 31-Dec-19 | Option Exercise | 126,176 | -- | -- | 454% 27.79K to 153.97K | |
| 21-Nov-19 8:01 PM View: | New Media Investment Group ... (GCI) | 19-Nov-19 | Grant | 25,894 | -- | -- | 100% 25.93K to 51.83K | |
| 21-Nov-19 8:01 PM View: | New Media Investment Group ... (GCI) | 19-Nov-19 | Grant | 1,979 | -- | -- | 4% 51.83K to 53.81K | |
| 21-Nov-19 7:44 PM View: | Gannett Media Corp. (NONE) | 19-Nov-19 | Disposition | 45,871 | -- | -- | (93%) 49.52K to 3.65K | |
| 21-Nov-19 7:44 PM View: | Gannett Media Corp. (NONE) | 19-Nov-19 | Disposition | 3,646 | -- | -- | (100%) 3.65K to 0 | |
| 03-Jan-19 9:03 PM View: | Gannett Media Corp. (NONE) | 01-Jan-19 | Payment of Exercise | 3,199 | $8.53 | $27,287.50 | (6%) 52.49K to 49.29K | |
| 03-Jan-19 9:03 PM View: | Gannett Media Corp. (NONE) | 01-Jan-19 | Option Exercise | 8,385 | -- | -- | 19% 44.11K to 52.49K | |
| 03-Jan-19 9:03 PM View: | Gannett Media Corp. (NONE) | 31-Dec-18 | Payment of Exercise | 10,508 | $8.53 | $89,633.20 | (19%) 54.61K to 44.11K | |
| 03-Jan-19 9:03 PM View: | Gannett Media Corp. (NONE) | 31-Dec-18 | Option Exercise | 33,170 | -- | -- | 155% 21.44K to 54.61K | |
| 05-Mar-18 7:21 PM View: | Gannett Media Corp. (NONE) | 02-Mar-18 | Market Sale | 10,954 | $10.43 | $114,250.00 | (35%) 31.59K to 20.63K | 20% |
| 24-Jan-18 2:47 PM View: | Gannett Media Corp. (NONE) | 22-Jan-18 | Grant | 16,053 | -- | -- | 74% 21.56K to 37.62K | |
| 24-Jan-18 2:47 PM View: | Gannett Media Corp. (NONE) | 22-Jan-18 | Payment of Exercise | 6,174 | $12.16 | $75,075.80 | (16%) 37.62K to 31.44K | 31% |
| 03-Jan-18 7:47 PM View: | Gannett Media Corp. (NONE) | 31-Dec-17 | Payment of Exercise | 4,553 | $11.59 | $52,769.30 | (17%) 26.07K to 21.51K | 28% |
| 03-Jan-18 7:47 PM View: | Gannett Media Corp. (NONE) | 31-Dec-17 | Option Exercise | 12,697 | -- | -- | 95% 13.37K to 26.07K | |
| 20-Nov-17 2:54 PM View: | Gannett Media Corp. (NONE) | 17-Nov-17 | Market Sale | 2,049 | $11.51 | $23,587.50 | (12%) 16.43K to 14.38K | 28% |
| 31-Jan-17 5:00 PM View: | Gannett Media Corp. (NONE) | 27-Jan-17 | Grant | 2,805 | -- | -- | 22% 12.57K to 15.38K | |
| 31-Jan-17 5:00 PM View: | Gannett Media Corp. (NONE) | 27-Jan-17 | Payment of Exercise | 1,155 | $9.71 | $11,215.00 | (8%) 15.38K to 14.22K | 17% |
| 04-Jan-17 6:15 PM View: | Gannett Media Corp. (NONE) | 31-Dec-16 | Payment of Exercise | 2,406 | $9.71 | $23,362.30 | (16%) 14.92K to 12.52K | 17% |
| 04-Jan-17 6:15 PM View: | Gannett Media Corp. (NONE) | 31-Dec-16 | Option Exercise | 6,711 | -- | -- | 82% 8.21K to 14.92K | |
| 02-Feb-16 10:00 PM View: | Gannett Media Corp. (NONE) | 29-Jan-16 | Grant | 4,776 | -- | -- | 106% 4.49K to 9.27K | |
| 02-Feb-16 10:00 PM View: | Gannett Media Corp. (NONE) | 29-Jan-16 | Payment of Exercise | 1,966 | $14.84 | $29,175.40 | (21%) 9.27K to 7.3K | 43% |
| 05-Jan-16 6:36 PM View: | Gannett Media Corp. (NONE) | 31-Dec-15 | Payment of Exercise | 1,207 | $16.29 | $19,662.00 | (21%) 5.7K to 4.49K | 48% |
| 05-Jan-16 6:36 PM View: | Gannett Media Corp. (NONE) | 31-Dec-15 | Option Exercise | 3,366 | -- | -- | 144% 2.33K to 5.7K | |
| 02-Dec-15 7:00 PM View: | Gannett Media Corp. (NONE) | 01-Dec-15 | Gift | 434 | -- | -- | (16%) 2.77K to 2.33K | |
| 06-Nov-15 6:16 PM View: | Gannett Media Corp. (NONE) | 04-Nov-15 | Market Sale | 1 | $16.09 | $10.43 | (< 1%) 2.77K | 47% |
| 04-Nov-15 5:38 PM View: | Gannett Media Corp. (NONE) | 02-Nov-15 | Option Exercise | 3,955 | $8.67 | $34,295.80 | 143% 2.77K to 6.72K | |
| 04-Nov-15 5:38 PM View: | Gannett Media Corp. (NONE) | 02-Nov-15 | Market Option Sale | 3,955 | $16.39 | $64,808.00 | (59%) 6.72K to 2.77K | 48% |