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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 5:30 PM View:  | New York Times Co (NYT.A) | 30-Jun-23 | Payment of Exercise | 6,255 | $39.66 | $248,073.00 | (6%) 99.2K to 92.94K | (7%) |
| 24-Feb-23 5:30 PM View: | New York Times Co (NYT.A) | 22-Feb-23 | Grant | 28,064 | -- | -- | 35% 79.33K to 107.4K | |
| 24-Feb-23 5:30 PM View: | New York Times Co (NYT.A) | 22-Feb-23 | Payment of Exercise | 8,200 | $40.17 | $329,394.00 | (8%) 107.4K to 99.2K | |
| 22-Feb-23 7:13 PM View: | New York Times Co (NYT.A) | 18-Feb-23 | Payment of Exercise | 674 | $40.40 | $27,229.60 | (< 1%) 80.01K to 79.33K | (5%) |
| 14-Feb-23 6:30 PM View: | New York Times Co (NYT.A) | 10-Feb-23 | Market Sale | 12,500 | $39.44 | $493,008.00 | (17%) 75.35K to 62.85K | (8%) |
| 23-Feb-22 5:22 PM View: | New York Times Co (NYT.A) | 18-Feb-22 | Grant | 54,453 | -- | -- | 102% 53.55K to 108.0K | |
| 23-Feb-22 5:22 PM View: | New York Times Co (NYT.A) | 18-Feb-22 | Payment of Exercise | 15,493 | $41.62 | $644,819.00 | (14%) 108.0K to 92.51K | |
| 25-Feb-21 6:50 PM View: | New York Times Co (NYT.A) | 23-Feb-21 | Grant | 21,753 | -- | -- | 55% 39.59K to 61.34K | |
| 25-Feb-21 6:50 PM View: | New York Times Co (NYT.A) | 23-Feb-21 | Payment of Exercise | 7,794 | $51.74 | $403,262.00 | (13%) 61.34K to 53.55K | |
| 11-Aug-20 5:22 PM View: | New York Times Co (NYT.A) | 07-Aug-20 | Option Exercise | 11,640 | $7.22 | $83,982.60 | 13% 90.81K to 102.45K | |
| 11-Aug-20 5:22 PM View: | New York Times Co (NYT.A) | 07-Aug-20 | Market Option Sale | 11,640 | $46.41 | $540,201.00 | (11%) 102.45K to 90.81K | (11%) |
| 27-Feb-20 5:20 PM View: | New York Times Co (NYT.A) | 25-Feb-20 | Grant | 17,509 | -- | -- | 62% 28.08K to 45.59K | |
| 27-Feb-20 5:20 PM View: | New York Times Co (NYT.A) | 25-Feb-20 | Payment of Exercise | 6,000 | $38.39 | $230,340.00 | (13%) 45.59K to 39.59K | (33%) |
| 25-Feb-19 4:45 PM View: | New York Times Co (NYT.A) | 21-Feb-19 | Grant | 20,027 | -- | -- | 135% 14.87K to 34.9K | |
| 25-Feb-19 4:45 PM View: | New York Times Co (NYT.A) | 21-Feb-19 | Payment of Exercise | 6,821 | $31.87 | $217,385.00 | (20%) 34.9K to 28.08K | (59%) |
| 22-Feb-19 4:50 PM View: | New York Times Co (NYT.A) | 20-Feb-19 | Payment of Exercise | 1,337 | $31.96 | $42,730.50 | (8%) 16.21K to 14.87K | (59%) |
| 13-Feb-19 4:39 PM View: | New York Times Co (NYT.A) | 11-Feb-19 | Option Exercise | 11,580 | $10.45 | $121,069.00 | 26% 44.0K to 55.58K | |
| 13-Feb-19 4:39 PM View: | New York Times Co (NYT.A) | 11-Feb-19 | Market Option Sale | 11,580 | $31.13 | $360,535.00 | (21%) 55.58K to 44.0K | (63%) |