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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 5:58 PM View:  | New York Times Co (NYT) | 24-Apr-24 | Grant | 4,048 | -- | -- | 3% 124.11K to 128.16K | |
| 22-Apr-24 5:20 PM View: | New York Times Co (NYT) | 18-Apr-24 | Grant | 38 | -- | -- | < 1% 124.08K to 124.11K | |
| 22-Jan-24 5:44 PM View: | New York Times Co (NYT) | 18-Jan-24 | Grant | 27 | -- | -- | < 1% 124.05K to 124.08K | |
| 30-Oct-23 5:13 PM View: | New York Times Co (NYT) | 26-Oct-23 | Grant | 32 | -- | -- | < 1% 124.02K to 124.05K | |
| 31-Jul-23 7:15 PM View: | New York Times Co (NYT) | 27-Jul-23 | Grant | 32 | -- | -- | < 1% 123.99K to 124.02K | |
| 28-Apr-23 6:14 PM View: | New York Times Co (NYT) | 26-Apr-23 | Grant | 4,472 | -- | -- | 4% 119.51K to 123.99K | |
| 24-Apr-23 6:11 PM View: | New York Times Co (NYT) | 20-Apr-23 | Grant | 21 | -- | -- | < 1% 119.49K to 119.51K | |
| 23-Jan-23 4:51 PM View: | New York Times Co (NYT) | 19-Jan-23 | Grant | 19 | -- | -- | < 1% 119.47K to 119.49K | |
| 25-Oct-22 7:16 PM View: | New York Times Co (NYT) | 21-Oct-22 | Grant | 23 | -- | -- | < 1% 78.2K to 78.22K | |
| 25-Jul-22 6:45 PM View: | New York Times Co (NYT) | 21-Jul-22 | Grant | 22 | -- | -- | < 1% 78.17K to 78.2K | |
| 29-Apr-22 9:57 PM View: | New York Times Co (NYT) | 27-Apr-22 | Grant | 3,836 | -- | -- | 5% 74.34K to 78.17K | |
| 25-Apr-22 9:25 PM View: | New York Times Co (NYT) | 21-Apr-22 | Grant | 7 | -- | -- | < 1% 74.33K to 74.34K | |
| 24-Jan-22 8:19 PM View: | New York Times Co (NYT) | 20-Jan-22 | Grant | 6 | -- | -- | < 1% 74.33K to 74.33K | |
| 26-Oct-21 7:38 PM View: | New York Times Co (NYT) | 22-Oct-21 | Grant | 4 | -- | -- | < 1% 74.32K to 74.33K | |
| 27-Aug-21 7:08 PM View: | New York Times Co (NYT) | 27-Aug-21 | Gift | 69,000 | -- | -- | (37%) 185.39K to 116.39K | |
| 27-Aug-21 7:08 PM View: | New York Times Co (NYT) | 09-Aug-21 | Gift | 69,000 | -- | -- | 37% 185.39K to 254.39K | |
| 27-Aug-21 7:08 PM View: | New York Times Co (NYT) | 09-Aug-21 | Gift | 69,000 | -- | -- | (27%) 254.39K to 185.39K | |
| 27-Aug-21 7:08 PM View: | New York Times Co (NYT) | 06-Aug-21 | Gift | 69,000 | -- | -- | 59% 116.39K to 185.39K | |
| 26-Jul-21 8:36 PM View: | New York Times Co (NYT) | 22-Jul-21 | Grant | 6 | -- | -- | < 1% 74.31K to 74.32K | |
| 30-Apr-21 7:15 PM View: | New York Times Co (NYT) | 28-Apr-21 | Grant | 3,264 | -- | -- | 5% 71.05K to 74.31K | |
| 26-Apr-21 8:43 PM View: | New York Times Co (NYT) | 22-Apr-21 | Grant | 1 | -- | -- | < 1% 71.05K to 71.05K | |
| 10-Feb-21 7:08 PM View: | New York Times Co (NYT) | 08-Feb-21 | Grant | 714 | -- | -- | 1% 70.34K to 71.05K |