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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 12:13 PM View:  | E.W. Scripps Co (SSP) | 01-Mar-23 | Conversion | 5,490 | $12.23 | $67,142.70 | 56% 9.78K to 15.27K | |
| 03-Mar-23 12:13 PM View: | E.W. Scripps Co (SSP) | 01-Mar-23 | Payment of Exercise | 2,772 | $12.23 | $33,901.60 | (18%) 15.27K to 12.5K | |
| 03-Mar-22 5:18 PM View: | E.W. Scripps Co (SSP) | 01-Mar-22 | Conversion | 5,017 | $22.23 | $111,528.00 | 69% 7.32K to 12.34K | |
| 03-Mar-22 5:18 PM View: | E.W. Scripps Co (SSP) | 01-Mar-22 | Payment of Exercise | 2,557 | $22.23 | $56,842.10 | (21%) 12.34K to 9.78K | |
| 05-Mar-21 8:09 AM View: | E.W. Scripps Co (SSP) | 04-Mar-21 | Private Sale | 500 | $21.58 | $10,789.70 | (6%) 7.82K to 7.32K | |
| 02-Mar-21 4:34 PM View: | E.W. Scripps Co (SSP) | 01-Mar-21 | Conversion | 4,316 | $20.28 | $87,528.50 | 75% 5.72K to 10.03K | |
| 02-Mar-21 4:34 PM View: | E.W. Scripps Co (SSP) | 01-Mar-21 | Payment of Exercise | 2,215 | $20.28 | $44,920.20 | (22%) 10.03K to 7.82K |