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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 5:47 PM View:  | New York Times Co (NYT.A) | 22-Feb-24 | Payment of Exercise | 303 | $43.32 | $13,126.00 | (< 1%) 36.19K to 35.89K | |
| 23-Feb-24 5:47 PM View: | New York Times Co (NYT.A) | 21-Feb-24 | Grant | 5,438 | -- | -- | 17% 31.99K to 37.43K | |
| 23-Feb-24 5:47 PM View: | New York Times Co (NYT.A) | 21-Feb-24 | Payment of Exercise | 1,234 | $43.23 | $53,345.80 | (3%) 37.43K to 36.19K | |
| 21-Feb-24 6:48 PM View: | New York Times Co (NYT.A) | 18-Feb-24 | Payment of Exercise | 317 | $43.83 | $13,894.10 | (< 1%) 32.3K to 31.99K | 3% |
| 15-Feb-24 4:21 PM View: | New York Times Co (NYT.A) | 14-Feb-24 | Sale | 3,014 | $44.03 | $132,706.00 | (9%) 35.32K to 32.3K | |
| 15-Feb-24 4:21 PM View: | New York Times Co (NYT.A) | 13-Feb-24 | Gift | 1,150 | -- | -- | (3%) 36.47K to 35.32K | |
| 14-Aug-23 7:16 PM View: | New York Times Co (NYT.A) | 10-Aug-23 | Grant | 707 | -- | -- | 2% 35.76K to 36.47K | |
| 24-Feb-23 5:53 PM View: | New York Times Co (NYT.A) | 22-Feb-23 | Grant | 6,805 | -- | -- | 22% 30.87K to 37.68K | |
| 24-Feb-23 5:53 PM View: | New York Times Co (NYT.A) | 22-Feb-23 | Payment of Exercise | 1,917 | $40.17 | $77,005.90 | (5%) 37.68K to 35.76K | |
| 22-Feb-23 7:32 PM View: | New York Times Co (NYT.A) | 18-Feb-23 | Payment of Exercise | 317 | $40.40 | $12,806.80 | (1%) 31.19K to 30.87K | (5%) |
| 21-Nov-22 8:01 PM View: | New York Times Co (NYT.A) | 18-Nov-22 | Sale | 6,478 | $35.71 | $231,336.00 | (17%) 37.67K to 31.19K | |
| 23-Feb-22 9:01 PM View: | New York Times Co (NYT.A) | 18-Feb-22 | Grant | 11,051 | -- | -- | 5% 217.23K to 228.28K | |
| 23-Feb-22 9:01 PM View: | New York Times Co (NYT.A) | 18-Feb-22 | Payment of Exercise | 3,714 | $41.62 | $154,577.00 | (2%) 228.28K to 224.57K | |
| 22-Feb-21 6:33 PM View: | New York Times Co (NYT.A) | 21-Feb-21 | Payment of Exercise | 890 | $50.99 | $45,381.10 | (3%) 29.89K to 29.0K | < 1% |
| 22-Feb-21 6:33 PM View: | New York Times Co (NYT.A) | 18-Feb-21 | Market Sale | 1,332 | $48.92 | $65,168.10 | (4%) 31.22K to 29.89K | (4%) |
| 07-Dec-20 4:55 PM View: | New York Times Co (NYT.A) | 03-Dec-20 | Market Sale | 1,650 | $45.22 | $74,613.00 | (5%) 33.36K to 31.71K | (14%) |
| 25-Feb-20 2:55 PM View: | New York Times Co (NYT.A) | 21-Feb-20 | Payment of Exercise | 866 | $39.62 | $34,310.90 | (3%) 33.74K to 32.87K | (29%) |
| 19-Feb-20 7:08 PM View: | New York Times Co (NYT.A) | 18-Feb-20 | Payment of Exercise | 312 | $39.28 | $12,255.40 | (< 1%) 34.05K to 33.74K | (30%) |
| 23-Feb-22 9:01 PM View: | New York Times Co (NYT.A) | 18-Feb-20 | Gift | 85,901 | -- | -- | 65% 131.33K to 217.23K |