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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 7:42 PM View:  | 1stdibs.Com, Inc. (DIBS) | 10-Jun-24 | Option Exercise | 28,533 | -- | -- | 194% 14.71K to 43.24K | |
| 07-Jun-24 4:57 PM View: | Cargurus, Inc. (CARG) | 05-Jun-24 | Grant | 7,033 | -- | -- | 21% 33.63K to 40.67K | |
| 12-Jun-23 9:27 PM View: | 1stdibs.Com, Inc. (DIBS) | 08-Jun-23 | Option Exercise | 14,705 | -- | -- | 100% 0 to 14.71K | |
| 08-Jun-23 5:08 PM View: | Cargurus, Inc. (CARG) | 06-Jun-23 | Grant | 8,750 | -- | -- | 35% 24.88K to 33.63K | |
| 09-Jun-22 5:13 PM View: | Cargurus, Inc. (CARG) | 07-Jun-22 | Grant | 6,804 | -- | -- | 38% 18.08K to 24.88K | |
| 02-Jun-21 6:46 PM View: | Cargurus, Inc. (CARG) | 02-Jun-21 | Grant | 5,504 | -- | -- | 44% 12.58K to 18.08K | |
| 04-Jun-20 4:37 PM View: | Cargurus, Inc. (CARG) | 02-Jun-20 | Grant | 5,474 | -- | -- | 77% 7.1K to 12.58K | |
| 09-May-19 4:40 PM View: | Cargurus, Inc. (CARG) | 07-May-19 | Grant | 3,745 | -- | -- | 112% 3.36K to 7.1K | |
| 07-Aug-18 5:18 PM View: | Cargurus, Inc. (CARG) | 06-Aug-18 | Grant | 3,357 | -- | -- | 100% 0 to 3.36K | |
| 08-Mar-18 5:11 PM View: | Scripps Networks Interactiv... (SNI) | 06-Mar-18 | Disposition | 6,777 | -- | -- | (100%) 6.78K to 0 | |
| 05-Mar-18 4:54 PM View: | Scripps Networks Interactiv... (SNI) | 01-Mar-18 | Option Exercise | 101,406 | $62.54 | $6,342,020.00 | 332% 30.5K to 131.91K | |
| 05-Mar-18 4:54 PM View: | Scripps Networks Interactiv... (SNI) | 01-Mar-18 | Market Option Sale | 101,406 | $89.71 | $9,097,120.00 | (77%) 131.91K to 30.5K | (< 1%) |
| 05-Mar-18 4:54 PM View: | Scripps Networks Interactiv... (SNI) | 01-Mar-18 | Market Sale | 23,722 | $89.71 | $2,128,100.00 | (78%) 30.5K to 6.78K | (< 1%) |
| 02-Mar-18 3:34 PM View: | Scripps Networks Interactiv... (SNI) | 28-Feb-18 | Payment of Exercise | 1,621 | $89.86 | $145,663.00 | (5%) 32.12K to 30.5K | (< 1%) |
| 02-Mar-18 3:34 PM View: | Scripps Networks Interactiv... (SNI) | 28-Feb-18 | Option Exercise | 4,116 | -- | -- | 15% 28.0K to 32.12K | |
| 03-Jan-18 3:24 PM View: | Scripps Networks Interactiv... (SNI) | 31-Dec-17 | Payment of Exercise | 1,313 | $85.38 | $112,104.00 | (4%) 29.32K to 28.0K | (5%) |
| 03-Jan-18 3:24 PM View: | Scripps Networks Interactiv... (SNI) | 31-Dec-17 | Option Exercise | 4,610 | -- | -- | 19% 24.71K to 29.32K | |
| 07-Mar-17 11:19 AM View: | Scripps Networks Interactiv... (SNI) | 03-Mar-17 | Payment of Exercise | 643 | $78.52 | $50,488.40 | (3%) 25.35K to 24.71K | (13%) |
| 07-Mar-17 11:19 AM View: | Scripps Networks Interactiv... (SNI) | 03-Mar-17 | Option Exercise | 2,348 | -- | -- | 10% 23.0K to 25.35K | |
| 02-Mar-17 4:59 PM View: | Scripps Networks Interactiv... (SNI) | 01-Mar-17 | Payment of Exercise | 981 | $79.99 | $78,470.20 | (4%) 23.98K to 23.0K | (11%) |
| 02-Mar-17 4:59 PM View: | Scripps Networks Interactiv... (SNI) | 01-Mar-17 | Option Exercise | 3,580 | -- | -- | 18% 20.4K to 23.98K | |
| 03-Jan-17 3:06 PM View: | Scripps Networks Interactiv... (SNI) | 31-Dec-16 | Payment of Exercise | 1,347 | $71.37 | $96,135.40 | (6%) 21.75K to 20.4K | (25%) |
| 03-Jan-17 3:06 PM View: | Scripps Networks Interactiv... (SNI) | 31-Dec-16 | Option Exercise | 4,610 | -- | -- | 27% 17.14K to 21.75K | |
| 22-Mar-16 10:46 AM View: | Scripps Networks Interactiv... (SNI) | 18-Mar-16 | Payment of Exercise | 226 | $65.09 | $14,710.30 | (1%) 17.37K to 17.14K | (38%) |
| 22-Mar-16 10:46 AM View: | Scripps Networks Interactiv... (SNI) | 18-Mar-16 | Option Exercise | 825 | -- | -- | 5% 16.54K to 17.37K | |
| 03-Mar-16 12:03 PM View: | Scripps Networks Interactiv... (SNI) | 01-Mar-16 | Payment of Exercise | 548 | $61.26 | $33,570.50 | (3%) 17.09K to 16.54K | (47%) |
| 03-Mar-16 12:03 PM View: | Scripps Networks Interactiv... (SNI) | 01-Mar-16 | Option Exercise | 1,998 | -- | -- | 13% 15.09K to 17.09K | |
| 17-Feb-16 11:31 AM View: | Scripps Networks Interactiv... (SNI) | 14-Feb-16 | Payment of Exercise | 269 | $53.72 | $14,450.70 | (2%) 15.36K to 15.09K | (68%) |
| 17-Feb-16 11:31 AM View: | Scripps Networks Interactiv... (SNI) | 14-Feb-16 | Option Exercise | 982 | -- | -- | 7% 14.38K to 15.36K | |
| 05-Jan-16 2:15 PM View: | Scripps Networks Interactiv... (SNI) | 31-Dec-15 | Payment of Exercise | 1,362 | $55.21 | $75,196.00 | (9%) 15.74K to 14.38K | (64%) |
| 05-Jan-16 2:15 PM View: | Scripps Networks Interactiv... (SNI) | 31-Dec-15 | Option Exercise | 4,611 | -- | -- | 41% 11.13K to 15.74K | |
| 17-Mar-15 10:53 AM View: | Scripps Networks Interactiv... (SNI) | 15-Mar-15 | Payment of Exercise | 922 | $71.91 | $66,301.00 | (8%) 12.05K to 11.13K | (27%) |
| 17-Mar-15 10:53 AM View: | Scripps Networks Interactiv... (SNI) | 15-Mar-15 | Option Exercise | 3,371 | -- | -- | 39% 8.68K to 12.05K | |
| 10-Mar-15 2:37 PM View: | Scripps Networks Interactiv... (SNI) | 06-Mar-15 | Payment of Exercise | 1,096 | $73.25 | $80,282.00 | (11%) 9.78K to 8.68K | (25%) |
| 10-Mar-15 2:37 PM View: | Scripps Networks Interactiv... (SNI) | 06-Mar-15 | Option Exercise | 4,000 | -- | -- | 69% 5.78K to 9.78K | |
| 16-Dec-14 10:06 AM View: | Scripps Networks Interactiv... (SNI) | 12-Dec-14 | Market Sale | 3,600 | $77.12 | $277,645.00 | (38%) 9.38K to 5.78K | (19%) |
| 18-Jun-14 4:52 PM View: | Scripps Networks Interactiv... (SNI) | 18-Jun-14 | Market Sale | 4,920 | $80.15 | $394,324.00 | (34%) 14.3K to 9.38K | (15%) |
| 17-Mar-14 1:52 PM View: | Scripps Networks Interactiv... (SNI) | 15-Mar-14 | Payment of Exercise | 923 | $78.74 | $72,677.00 | (6%) 15.22K to 14.3K | (17%) |
| 17-Mar-14 1:52 PM View: | Scripps Networks Interactiv... (SNI) | 15-Mar-14 | Option Exercise | 3,373 | -- | -- | 28% 11.85K to 15.22K | |
| 11-Mar-14 1:08 PM View: | Scripps Networks Interactiv... (SNI) | 10-Mar-14 | Payment of Exercise | 932 | $80.98 | $75,473.40 | (7%) 12.78K to 11.85K | (14%) |
| 11-Mar-14 1:08 PM View: | Scripps Networks Interactiv... (SNI) | 10-Mar-14 | Option Exercise | 3,402 | -- | -- | 36% 9.38K to 12.78K | |
| 10-Sep-13 11:20 AM View: | Scripps Networks Interactiv... (SNI) | 09-Sep-13 | Option Exercise | 17,531 | $39.44 | $691,423.00 | 187% 9.38K to 26.91K | |
| 10-Sep-13 11:20 AM View: | Scripps Networks Interactiv... (SNI) | 09-Sep-13 | Market Option Sale | 17,531 | $75.26 | $1,319,320.00 | (65%) 26.91K to 9.38K | (23%) |
| 19-Mar-13 10:47 AM View: | Scripps Networks Interactiv... (SNI) | 18-Mar-13 | Market Sale | 7,000 | $64.61 | $452,302.00 | (43%) 16.38K to 9.38K | (44%) |
| 18-Mar-13 10:36 AM View: | Scripps Networks Interactiv... (SNI) | 15-Mar-13 | Payment of Exercise | 1,095 | $64.30 | $70,408.50 | (6%) 17.47K to 16.38K | (45%) |
| 18-Mar-13 10:36 AM View: | Scripps Networks Interactiv... (SNI) | 15-Mar-13 | Option Exercise | 4,003 | -- | -- | 30% 13.47K to 17.47K | |
| 19-Feb-13 4:08 PM View: | Scripps Networks Interactiv... (SNI) | 17-Feb-13 | Payment of Exercise | 281 | $62.16 | $17,467.00 | (2%) 13.75K to 13.47K | (50%) |
| 19-Feb-13 4:08 PM View: | Scripps Networks Interactiv... (SNI) | 17-Feb-13 | Option Exercise | 1,058 | -- | -- | 8% 12.69K to 13.75K | |
| 19-Feb-13 4:08 PM View: | Scripps Networks Interactiv... (SNI) | 16-Feb-13 | Payment of Exercise | 421 | $62.16 | $26,169.40 | (3%) 13.11K to 12.69K | (50%) |
| 19-Feb-13 4:08 PM View: | Scripps Networks Interactiv... (SNI) | 16-Feb-13 | Option Exercise | 1,363 | -- | -- | 12% 11.75K to 13.11K |