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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 12:00 PM View:  | E.W. Scripps Co (SSP) | 01-Mar-23 | Conversion | 10,455 | $12.23 | $127,865.00 | 36% 28.89K to 39.34K | |
| 03-Mar-23 12:00 PM View: | E.W. Scripps Co (SSP) | 01-Mar-23 | Payment of Exercise | 5,173 | $12.23 | $63,265.80 | (13%) 39.34K to 34.17K | |
| 03-Mar-22 5:15 PM View: | E.W. Scripps Co (SSP) | 01-Mar-22 | Conversion | 10,525 | $22.23 | $233,971.00 | 45% 23.43K to 33.95K | |
| 03-Mar-22 5:15 PM View: | E.W. Scripps Co (SSP) | 01-Mar-22 | Payment of Exercise | 5,065 | $22.23 | $112,595.00 | (15%) 33.95K to 28.89K | |
| 02-Mar-21 4:30 PM View: | E.W. Scripps Co (SSP) | 01-Mar-21 | Conversion | 9,994 | $20.28 | $202,678.00 | 55% 18.27K to 28.27K | |
| 02-Mar-21 4:30 PM View: | E.W. Scripps Co (SSP) | 01-Mar-21 | Payment of Exercise | 4,838 | $20.28 | $98,114.60 | (17%) 28.27K to 23.43K | |
| 06-Oct-20 9:43 AM View: | E.W. Scripps Co (SSP) | 02-Oct-20 | Conversion | 922 | $11.77 | $10,851.90 | 5% 17.78K to 18.7K | |
| 06-Oct-20 9:43 AM View: | E.W. Scripps Co (SSP) | 02-Oct-20 | Payment of Exercise | 429 | $11.77 | $5,049.33 | (2%) 18.7K to 18.27K | |
| 03-Mar-20 2:45 PM View: | E.W. Scripps Co (SSP) | 01-Mar-20 | Conversion | 7,376 | $11.90 | $87,774.40 | 52% 14.22K to 21.6K | |
| 03-Mar-20 2:45 PM View: | E.W. Scripps Co (SSP) | 01-Mar-20 | Payment of Exercise | 3,820 | $11.90 | $45,458.00 | (18%) 21.6K to 17.78K |