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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 5:30 PM View:  | Saga Communications Inc. (SGA) | 07-Dec-23 | Grant | 12,519 | -- | -- | 35% 35.38K to 47.89K | |
| 08-Nov-23 5:39 PM View: | Saga Communications Inc. (SGA) | 06-Nov-23 | Payment of Exercise | 1,649 | $20.02 | $33,013.00 | (4%) 37.02K to 35.38K | |
| 19-Dec-22 5:01 PM View: | Saga Communications Inc. (SGA) | 15-Dec-22 | Grant | 7,230 | -- | -- | 26% 27.89K to 35.12K | |
| 08-Nov-22 4:16 PM View: | Saga Communications Inc. (SGA) | 06-Nov-22 | Payment of Exercise | 1,323 | $24.24 | $32,069.50 | (5%) 29.21K to 27.89K | < 1% |
| 14-Dec-21 8:40 PM View: | Saga Communications Inc. (SGA) | 10-Dec-21 | Grant | 6,348 | -- | -- | 28% 22.86K to 29.21K | |
| 09-Nov-21 4:17 PM View: | Saga Communications Inc. (SGA) | 06-Nov-21 | Payment of Exercise | 880 | $26.25 | $23,100.00 | (4%) 23.74K to 22.86K | (2%) |
| 10-Nov-20 12:20 PM View: | Saga Communications Inc. (SGA) | 06-Nov-20 | Payment of Exercise | 1,294 | $17.80 | $23,033.20 | (5%) 25.04K to 23.74K | |
| 13-Dec-19 12:47 PM View: | Saga Communications Inc. (SGA) | 11-Dec-19 | Grant | 4,487 | $31.20 | $139,994.00 | 22% 20.55K to 25.04K | (27%) |
| 08-Nov-19 9:41 AM View: | Saga Communications Inc. (SGA) | 06-Nov-19 | Payment of Exercise | 1,115 | $30.29 | $33,773.40 | (5%) 21.66K to 20.55K | 25% |
| 30-Nov-18 10:41 AM View: | Saga Communications Inc. (SGA) | 28-Nov-18 | Grant | 3,857 | -- | -- | 22% 17.81K to 21.66K | |
| 08-Nov-18 12:30 PM View: | Saga Communications Inc. (SGA) | 06-Nov-18 | Payment of Exercise | 1,067 | $37.28 | $39,777.80 | (6%) 18.88K to 17.81K | 40% |
| 15-Mar-18 7:01 PM View: | Saga Communications Inc. (SGA) | 13-Mar-18 | Grant | 770 | -- | -- | 4% 18.11K to 18.88K | |
| 08-Dec-17 3:44 PM View: | Saga Communications Inc. (SGA) | 06-Dec-17 | Grant | 3,145 | -- | -- | 21% 14.96K to 18.11K | |
| 08-Nov-17 2:35 PM View: | Saga Communications Inc. (SGA) | 06-Nov-17 | Payment of Exercise | 1,341 | $45.15 | $60,546.20 | (8%) 16.3K to 14.96K | 53% |
| 01-Jun-17 6:10 PM View: | Saga Communications Inc. (SGA) | 01-Jun-17 | Market Sale | 1,563 | $49.00 | $76,587.00 | (9%) 17.86K to 16.3K | 36% |
| 01-Jun-17 6:10 PM View: | Saga Communications Inc. (SGA) | 31-May-17 | Market Sale | 11 | $49.25 | $541.75 | (< 1%) 17.88K to 17.86K | 36% |
| 19-May-17 5:35 PM View: | Saga Communications Inc. (SGA) | 17-May-17 | Market Sale | 400 | $50.50 | $20,200.00 | (2%) 18.32K to 17.93K | 37% |
| 21-Apr-17 12:06 PM View: | Saga Communications Inc. (SGA) | 19-Apr-17 | Payment of Exercise | 2,555 | $51.35 | $131,199.00 | (12%) 20.88K to 18.32K | 38% |
| 21-Apr-17 12:06 PM View: | Saga Communications Inc. (SGA) | 19-Apr-17 | Option Exercise | 4,610 | $28.47 | $131,247.00 | 28% 16.27K to 20.88K | |
| 30-Nov-16 4:49 PM View: | Saga Communications Inc. (SGA) | 28-Nov-16 | Grant | 2,798 | $48.60 | $135,983.00 | 21% 13.47K to 16.27K | (34%) |
| 08-Nov-16 4:03 PM View: | Saga Communications Inc. (SGA) | 06-Nov-16 | Payment of Exercise | 1,022 | $40.05 | $40,931.10 | (7%) 14.49K to 13.47K | 20% |
| 17-Nov-15 5:49 PM View: | Saga Communications Inc. (SGA) | 13-Nov-15 | Grant | 3,392 | $40.09 | $135,985.00 | 31% 11.1K to 14.49K | (17%) |
| 10-Nov-15 5:16 PM View: | Saga Communications Inc. (SGA) | 06-Nov-15 | Payment of Exercise | 664 | $42.55 | $28,253.20 | (6%) 11.77K to 11.1K | 22% |
| 17-Sep-15 4:46 PM View: | Saga Communications Inc. (SGA) | 15-Sep-15 | Disposition | 2,771 | $35.07 | $97,179.00 | (9%) 29.38K to 26.61K | 5% |
| 17-Sep-15 4:46 PM View: | Saga Communications Inc. (SGA) | 15-Sep-15 | Payment of Exercise | 14,842 | $35.07 | $520,509.00 | (56%) 26.61K to 11.77K | 5% |
| 17-Sep-15 4:46 PM View: | Saga Communications Inc. (SGA) | 15-Sep-15 | Option Exercise | 17,613 | $27.00 | $475,551.00 | 150% 11.77K to 29.38K | |
| 08-Dec-14 3:17 PM View: | Saga Communications Inc. (SGA) | 04-Dec-14 | Grant | 3,464 | -- | -- | 38% 9.23K to 12.69K | |
| 10-Nov-14 6:25 PM View: | Saga Communications Inc. (SGA) | 06-Nov-14 | Payment of Exercise | 299 | $41.15 | $12,303.90 | (3%) 9.53K to 9.23K | 15% |
| 07-Nov-13 8:18 PM View: | Saga Communications Inc. (SGA) | 06-Nov-13 | Grant | 2,838 | -- | -- | 43% 6.63K to 9.47K | |
| 05-Mar-13 6:50 PM View: | Saga Communications Inc. (SGA) | 01-Mar-13 | Payment of Exercise | 133 | $43.98 | $5,849.34 | (2%) 6.74K to 6.61K | 17% |
| 02-Mar-12 6:58 PM View: | Saga Communications Inc. (SGA) | 01-Mar-12 | Payment of Exercise | 168 | $36.40 | $6,115.20 | (3%) 5.2K to 5.03K | (1%) |
| 03-Mar-11 4:06 PM View: | Saga Communications Inc. (SGA) | 01-Mar-11 | Payment of Exercise | 374 | $28.95 | $10,827.30 | (7%) 5.57K to 5.2K | (23%) |
| 08-Mar-10 7:03 PM View: | Saga Communications Inc. (SGA) | 04-Mar-10 | Payment of Exercise | 491 | $14.25 | $6,996.75 | (8%) 6.06K to 5.57K | (150%) |
| 04-Mar-09 5:22 PM View: | Saga Communications Inc. (SGA) | 02-Mar-09 | Payment of Exercise | 491 | $3.50 | $1,718.50 | (8%) 6.39K to 5.9K | (945%) |
| 26-Jun-08 11:50 AM View: | Saga Communications Inc. (SGA) | 25-Jun-08 | Grant | 6,500 | -- | -- | 35% 18.5K to 25.0K | |
| 14-May-08 1:23 PM View: | Saga Communications Inc. (SGA) | 13-May-08 | Market Sale | 5,682 | $5.25 | $29,855.10 | (24%) 24.01K to 18.33K | (560%) |
| 04-Mar-08 8:50 PM View: | Saga Communications Inc. (SGA) | 01-Mar-08 | Payment of Exercise | 1,463 | $5.82 | $8,514.66 | (6%) 24.95K to 23.48K | (496%) |
| 13-Jun-07 12:15 PM View: | Saga Communications Inc. (SGA) | 12-Jun-07 | Option Exercise | 7,812 | $7.42 | $57,965.00 | 31% 25.52K to 33.33K | |
| 13-Jun-07 12:15 PM View: | Saga Communications Inc. (SGA) | 12-Jun-07 | Market Option Sale | 7,812 | $10.00 | $78,120.00 | (23%) 33.33K to 25.52K | (247%) |
| 13-Jun-07 12:15 PM View: | Saga Communications Inc. (SGA) | 12-Jun-07 | Market Sale | 1,250 | $10.00 | $12,500.00 | (5%) 25.52K to 24.27K | (247%) |
| 22-May-07 8:13 PM View: | Saga Communications Inc. (SGA) | 18-May-07 | Grant | 3,073 | -- | -- | 14% 22.45K to 25.52K | |
| 05-Mar-07 7:26 PM View: | Saga Communications Inc. (SGA) | 02-Mar-07 | Payment of Exercise | 1,237 | $9.86 | $12,196.80 | (5%) 23.68K to 22.45K | (252%) |
| 23-Mar-06 7:23 PM View: | Saga Communications Inc. (SGA) | 21-Mar-06 | Grant | 11,741 | -- | -- | 105% 11.16K to 22.91K | |
| 15-Jun-05 7:22 PM View: | Saga Communications Inc. (SGA) | 14-Jun-05 | Grant | 5,120 | -- | -- | 91% 5.62K to 10.73K |