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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-23 6:00 PM View:  | New York Times Co (NYT) | 20-Apr-23 | Grant | 108 | -- | -- | < 1% 40.71K to 40.82K | |
| 23-Jan-23 4:30 PM View: | New York Times Co (NYT) | 19-Jan-23 | Grant | 106 | -- | -- | < 1% 40.6K to 40.71K | |
| 25-Oct-22 4:51 PM View: | New York Times Co (NYT) | 21-Oct-22 | Grant | 121 | -- | -- | < 1% 40.48K to 40.6K | |
| 25-Jul-22 4:54 PM View: | New York Times Co (NYT) | 21-Jul-22 | Grant | 116 | -- | -- | < 1% 40.37K to 40.48K | |
| 29-Apr-22 4:24 PM View: | New York Times Co (NYT) | 27-Apr-22 | Grant | 3,836 | -- | -- | 11% 36.53K to 40.37K | |
| 25-Apr-22 4:21 PM View: | New York Times Co (NYT) | 21-Apr-22 | Grant | 73 | -- | -- | < 1% 36.46K to 36.53K | |
| 24-Jan-22 4:19 PM View: | New York Times Co (NYT) | 20-Jan-22 | Grant | 57 | -- | -- | < 1% 36.4K to 36.46K | |
| 26-Oct-21 5:25 PM View: | New York Times Co (NYT) | 22-Oct-21 | Grant | 42 | -- | -- | < 1% 36.36K to 36.4K | |
| 26-Jul-21 4:42 PM View: | New York Times Co (NYT) | 22-Jul-21 | Grant | 56 | -- | -- | < 1% 36.3K to 36.36K | |
| 30-Apr-21 4:37 PM View: | New York Times Co (NYT) | 28-Apr-21 | Grant | 3,264 | -- | -- | 10% 33.04K to 36.3K | |
| 26-Apr-21 6:25 PM View: | New York Times Co (NYT) | 22-Apr-21 | Grant | 46 | -- | -- | < 1% 32.99K to 33.04K | |
| 25-Jan-21 4:39 PM View: | New York Times Co (NYT) | 21-Jan-21 | Grant | 38 | -- | -- | < 1% 32.96K to 32.99K | |
| 26-Oct-20 5:22 PM View: | New York Times Co (NYT) | 22-Oct-20 | Grant | 43 | -- | -- | < 1% 32.91K to 32.96K | |
| 27-Jul-20 5:43 PM View: | New York Times Co (NYT) | 23-Jul-20 | Grant | 42 | -- | -- | < 1% 32.87K to 32.91K | |
| 27-Apr-20 5:16 PM View: | New York Times Co (NYT) | 23-Apr-20 | Grant | 57 | -- | -- | < 1% 32.81K to 32.87K | |
| 24-Apr-20 4:53 PM View: | New York Times Co (NYT) | 22-Apr-20 | Grant | 3,764 | -- | -- | 13% 29.05K to 32.81K | |
| 27-Jan-20 4:48 PM View: | New York Times Co (NYT) | 23-Jan-20 | Grant | 41 | -- | -- | < 1% 29.01K to 29.05K | |
| 21-Oct-19 4:52 PM View: | New York Times Co (NYT) | 17-Oct-19 | Grant | 46 | -- | -- | < 1% 28.96K to 29.01K | |
| 29-Jul-19 4:55 PM View: | New York Times Co (NYT) | 25-Jul-19 | Grant | 38 | -- | -- | < 1% 28.93K to 28.96K | |
| 06-May-19 4:56 PM View: | New York Times Co (NYT) | 02-May-19 | Grant | 3,447 | -- | -- | 14% 25.48K to 28.93K | |
| 22-Apr-19 4:47 PM View: | New York Times Co (NYT) | 18-Apr-19 | Grant | 36 | -- | -- | < 1% 25.44K to 25.48K | |
| 09-Apr-19 4:02 PM View: | Arris International Plc (ARRS) | 04-Apr-19 | Disposition | 15,140 | $31.75 | $480,695.00 | (100%) 15.14K to 0 | < 1% |
| 28-Jan-19 5:22 PM View: | New York Times Co (NYT) | 24-Jan-19 | Grant | 39 | -- | -- | < 1% 25.4K to 25.44K | |
| 07-Nov-18 4:52 PM View: | New York Times Co (NYT) | 05-Nov-18 | Market Sale | 500 | $28.02 | $14,009.80 | 2% 24.9K to 25.4K | 82% |
| 22-Oct-18 4:34 PM View: | New York Times Co (NYT) | 18-Oct-18 | Grant | 36 | -- | -- | < 1% 25.87K to 25.9K | |
| 08-Aug-18 5:22 PM View: | Arris International Plc (ARRS) | 08-Aug-18 | Market Purchase | 1,040 | $24.02 | $24,986.00 | 7% 14.1K to 15.14K | 31% |
| 30-Jul-18 4:44 PM View: | New York Times Co (NYT) | 26-Jul-18 | Grant | 40 | -- | -- | < 1% 25.83K to 25.87K | |
| 03-Jul-18 5:22 PM View: | Arris International Plc (ARRS) | 29-Jun-18 | Option Exercise | 5,700 | -- | -- | 68% 8.4K to 14.1K | |
| 23-Apr-18 5:18 PM View: | New York Times Co (NYT) | 19-Apr-18 | Grant | 4,485 | -- | -- | 21% 21.34K to 25.83K | |
| 14-Feb-18 6:06 PM View: | New York Times Co (NYT) | 12-Feb-18 | Option Exercise | 8,000 | $15.33 | $122,660.00 | 37% 21.34K to 29.34K | |
| 14-Feb-18 6:06 PM View: | New York Times Co (NYT) | 12-Feb-18 | Market Option Sale | 8,000 | $23.99 | $191,905.00 | (27%) 29.34K to 21.34K | (111%) |
| 29-Jan-18 4:34 PM View: | New York Times Co (NYT) | 25-Jan-18 | Grant | 36 | -- | -- | < 1% 21.31K to 21.34K | |
| 07-Dec-17 4:46 PM View: | Coach Inc. (TPR) | 05-Dec-17 | Grant | 1,801 | $41.65 | $75,011.70 | 100% 0 to 1.8K | (31%) |
| 20-Oct-17 4:21 PM View: | New York Times Co (NYT) | 19-Oct-17 | Grant | 43 | -- | -- | < 1% 21.26K to 21.31K | |
| 28-Jul-17 4:14 PM View: | New York Times Co (NYT) | 27-Jul-17 | Grant | 41 | -- | -- | < 1% 21.22K to 21.26K | |
| 13-Jul-17 5:14 PM View: | Kate Spade & Co (KATE) | 11-Jul-17 | Disposition | 68,671 | -- | -- | (90%) 76.5K to 7.82K | |
| 13-Jul-17 5:14 PM View: | Kate Spade & Co (KATE) | 11-Jul-17 | Disposition (change in control) | 7,824 | -- | -- | (100%) 7.82K to 0 | |
| 11-Jul-17 8:31 PM View: | Arris International Plc (ARRS) | 07-Jul-17 | Option Exercise | 7,000 | -- | -- | 500% 1.4K to 8.4K | |
| 21-Apr-17 5:26 PM View: | New York Times Co (NYT) | 20-Apr-17 | Grant | 37 | -- | -- | < 1% 21.18K to 21.22K | |
| 21-Apr-17 5:26 PM View: | New York Times Co (NYT) | 19-Apr-17 | Grant | 6,843 | -- | -- | 48% 14.34K to 21.18K | |
| 15-Feb-17 4:45 PM View: | New York Times Co (NYT) | 14-Feb-17 | Option Exercise | 8,000 | $6.74 | $53,960.00 | 56% 14.34K to 22.34K | |
| 15-Feb-17 4:45 PM View: | New York Times Co (NYT) | 14-Feb-17 | Market Option Sale | 8,000 | $16.06 | $128,480.00 | (36%) 22.34K to 14.34K | (214%) |
| 30-Jan-17 4:29 PM View: | New York Times Co (NYT) | 26-Jan-17 | Grant | 41 | -- | -- | < 1% 14.3K to 14.34K | |
| 12-Jan-17 5:09 PM View: | Kate Spade & Co (KATE) | 10-Jan-17 | Grant | 5,491 | -- | -- | 8% 71.0K to 76.5K | |
| 24-Oct-16 4:58 PM View: | New York Times Co (NYT) | 20-Oct-16 | Grant | 47 | -- | -- | < 1% 14.25K to 14.3K | |
| 01-Aug-16 4:49 PM View: | New York Times Co (NYT) | 28-Jul-16 | Grant | 42 | -- | -- | < 1% 14.21K to 14.25K | |
| 06-May-16 4:20 PM View: | New York Times Co (NYT) | 04-May-16 | Grant | 8,080 | -- | -- | 132% 6.13K to 14.21K | |
| 25-Apr-16 4:30 PM View: | New York Times Co (NYT) | 21-Apr-16 | Grant | 17 | -- | -- | < 1% 6.12K to 6.13K | |
| 01-Feb-16 4:28 PM View: | New York Times Co (NYT) | 28-Jan-16 | Grant | 17 | -- | -- | < 1% 6.1K to 6.12K | |
| 13-Jan-16 5:28 PM View: | Kate Spade & Co (KATE) | 11-Jan-16 | Grant | 6,042 | -- | -- | 9% 64.96K to 71.0K |