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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-21 2:57 PM View:  | Meredith Corp. (MDP) | 01-Dec-21 | Disposition | 12,877 | -- | -- | (100%) 12.93K to 54 | |
| 03-Dec-21 2:57 PM View: | Meredith Corp. (MDP) | 01-Dec-21 | Disposition | 54 | -- | -- | (100%) 54 to 0 | |
| 03-Dec-21 3:07 PM View: | Meredith Holdings Corp (NONE) | 01-Dec-21 | Disposition | 12,877 | -- | -- | (100%) 12.93K to 54 | |
| 03-Dec-21 3:07 PM View: | Meredith Holdings Corp (NONE) | 01-Dec-21 | Disposition | 54 | -- | -- | (100%) 54 to 0 | |
| 24-Aug-21 3:37 PM View: | Meredith Corp. (MDP) | 21-Aug-21 | Payment of Exercise | 2,971 | $42.70 | $126,862.00 | (19%) 15.9K to 12.93K | (38%) |
| 24-Aug-21 3:37 PM View: | Meredith Corp. (MDP) | 21-Aug-21 | Option Exercise | 6,550 | -- | -- | 70% 9.35K to 15.9K | |
| 11-Aug-20 6:18 PM View: | Meredith Corp. (MDP) | 08-Aug-20 | Payment of Exercise | 1,988 | $15.50 | $30,814.00 | (18%) 11.34K to 9.35K | (281%) |
| 11-Aug-20 6:18 PM View: | Meredith Corp. (MDP) | 08-Aug-20 | Option Exercise | 6,550 | -- | -- | 137% 4.79K to 11.34K | |
| 13-Aug-19 6:19 PM View: | Meredith Corp. (MDP) | 09-Aug-19 | Payment of Exercise | 2,064 | $48.06 | $99,195.80 | (30%) 6.85K to 4.79K | (17%) |
| 13-Aug-19 6:19 PM View: | Meredith Corp. (MDP) | 09-Aug-19 | Option Exercise | 6,800 | -- | -- | 13333% 51 to 6.85K | |
| 22-Feb-19 5:52 PM View: | Meredith Corp. (MDP) | 22-Feb-19 | Market Sale | 2,550 | $56.96 | $145,246.00 | (98%) 2.6K to 50 | (< 1%) |
| 04-Feb-19 6:54 PM View: | Meredith Corp. (MDP) | 30-Jan-19 | Payment of Exercise | 1,200 | $54.58 | $65,496.00 | (32%) 3.8K to 2.6K | (5%) |
| 04-Feb-19 6:54 PM View: | Meredith Corp. (MDP) | 30-Jan-19 | Option Exercise | 3,750 | -- | -- | 7500% 50 to 3.8K | |
| 16-Nov-18 5:51 PM View: | Meredith Corp. (MDP) | 15-Nov-18 | Payment of Exercise | 15,705 | $58.33 | $916,073.00 | (72%) 21.77K to 6.06K | 3% |
| 16-Nov-18 5:51 PM View: | Meredith Corp. (MDP) | 15-Nov-18 | Option Exercise | 18,000 | $44.72 | $804,960.00 | 478% 3.77K to 21.77K | |
| 16-Nov-18 5:51 PM View: | Meredith Corp. (MDP) | 15-Nov-18 | Market Option Sale | 6,011 | $58.42 | $351,145.00 | (99%) 6.06K to 49 | 3% |
| 14-Aug-18 7:57 PM View: | Meredith Corp. (MDP) | 11-Aug-18 | Payment of Exercise | 3,084 | $49.70 | $153,275.00 | (45%) 6.85K to 3.76K | (13%) |
| 14-Aug-18 7:57 PM View: | Meredith Corp. (MDP) | 11-Aug-18 | Option Exercise | 6,800 | -- | -- | 14167% 48 to 6.85K | |
| 17-Aug-17 3:40 PM View: | Meredith Corp. (MDP) | 16-Aug-17 | Market Sale | 3,539 | $56.00 | $198,201.00 | (99%) 3.59K to 47 | 3% |
| 15-Aug-17 6:44 PM View: | Meredith Corp. (MDP) | 15-Aug-17 | Market Option Sale | 44 | $56.80 | $2,499.20 | (1%) 3.63K to 3.59K | 5% |
| 15-Aug-17 6:44 PM View: | Meredith Corp. (MDP) | 14-Aug-17 | Payment of Exercise | 16,076 | $57.50 | $924,370.00 | (74%) 21.59K to 5.51K | 6% |
| 15-Aug-17 6:44 PM View: | Meredith Corp. (MDP) | 14-Aug-17 | Option Exercise | 18,000 | $45.69 | $822,420.00 | 502% 3.59K to 21.59K | |
| 15-Aug-17 6:44 PM View: | Meredith Corp. (MDP) | 14-Aug-17 | Market Option Sale | 1,880 | $57.27 | $107,667.00 | (34%) 5.51K to 3.63K | 6% |
| 15-Aug-17 6:44 PM View: | Meredith Corp. (MDP) | 12-Aug-17 | Payment of Exercise | 3,261 | $56.80 | $185,225.00 | (48%) 6.85K to 3.59K | 5% |
| 15-Aug-17 6:44 PM View: | Meredith Corp. (MDP) | 12-Aug-17 | Option Exercise | 6,800 | -- | -- | 14468% 47 to 6.85K | |
| 03-May-17 1:02 PM View: | Meredith Corp. (MDP) | 01-May-17 | Market Sale | 1,742 | $57.77 | $100,631.00 | (97%) 1.79K to 46 | 7% |
| 31-Jan-17 8:02 PM View: | Meredith Corp. (MDP) | 28-Jan-17 | Payment of Exercise | 953 | $61.60 | $58,704.80 | (21%) 4.48K to 3.53K | 12% |
| 31-Jan-17 8:02 PM View: | Meredith Corp. (MDP) | 28-Jan-17 | Option Exercise | 1,742 | $61.60 | $107,307.00 | 64% 2.74K to 4.48K | (12%) |
| 31-Jan-17 8:02 PM View: | Meredith Corp. (MDP) | 28-Jan-17 | Option Exercise | 1,742 | $61.60 | $107,307.00 | (49%) 3.53K to 1.79K | 12% |
| 19-Aug-16 1:16 PM View: | Meredith Corp. (MDP) | 18-Aug-16 | Payment of Exercise | 16,794 | $55.00 | $923,670.00 | (93%) 18.0K to 1.21K | < 1% |
| 19-Aug-16 1:16 PM View: | Meredith Corp. (MDP) | 18-Aug-16 | Option Exercise | 18,000 | $47.92 | $862,560.00 | 100% 0 to 18.0K | |
| 19-Aug-16 1:16 PM View: | Meredith Corp. (MDP) | 18-Aug-16 | Market Option Sale | 1,206 | $55.00 | $66,330.00 | (100%) 1.21K to 0 | < 1% |
| 18-Aug-16 3:36 PM View: | Meredith Corp. (MDP) | 13-Aug-16 | Payment of Exercise | 4,316 | $53.37 | $230,345.00 | (32%) 13.68K to 9.37K | (3%) |
| 18-Aug-16 3:36 PM View: | Meredith Corp. (MDP) | 13-Aug-16 | Option Exercise | 4,684 | $53.37 | $249,985.00 | 52% 9.0K to 13.68K | 3% |
| 18-Aug-16 3:36 PM View: | Meredith Corp. (MDP) | 13-Aug-16 | Option Exercise | 4,684 | $53.37 | $249,985.00 | (50%) 9.37K to 4.68K | (3%) |
| 18-Aug-16 3:36 PM View: | Meredith Corp. (MDP) | 13-Aug-16 | Market Option Sale | 4,684 | $54.13 | $253,555.00 | (100%) 4.68K to 0 | (2%) |
| 03-May-16 11:26 AM View: | Meredith Corp. (MDP) | 02-May-16 | Market Sale | 8,783 | $51.21 | $449,780.00 | (23%) 37.89K to 29.11K | (8%) |
| 29-Apr-16 11:01 AM View: | Meredith Corp. (MDP) | 28-Apr-16 | Payment of Exercise | 34,217 | $50.25 | $1,719,400.00 | (47%) 72.11K to 37.89K | (11%) |
| 29-Apr-16 11:01 AM View: | Meredith Corp. (MDP) | 28-Apr-16 | Option Exercise | 43,000 | $34.85 | $1,498,550.00 | 148% 29.11K to 72.11K | |
| 07-Mar-16 5:15 PM View: | Meredith Corp. (MDP) | 07-Mar-16 | Market Sale | 5,665 | $45.00 | $254,925.00 | (29%) 19.56K to 13.89K | (23%) |
| 03-Feb-16 3:56 PM View: | Meredith Corp. (MDP) | 30-Jan-16 | Payment of Exercise | 1,170 | -- | -- | (6%) 20.73K to 19.56K | |
| 11-Aug-15 11:38 AM View: | Meredith Corp. (MDP) | 07-Aug-15 | Payment of Exercise | 2,835 | $45.59 | $129,248.00 | (12%) 23.56K to 20.73K | (26%) |
| 19-Feb-15 11:12 AM View: | Meredith Corp. (MDP) | 18-Feb-15 | Payment of Exercise | 19,755 | $55.00 | $1,086,520.00 | (45%) 43.54K to 23.79K | (6%) |
| 19-Feb-15 11:12 AM View: | Meredith Corp. (MDP) | 18-Feb-15 | Option Exercise | 20,000 | $53.90 | $1,078,000.00 | 85% 23.54K to 43.54K | 8% |
| 19-Feb-15 11:12 AM View: | Meredith Corp. (MDP) | 18-Feb-15 | Market Option Sale | 245 | $55.00 | $13,475.00 | (1%) 23.79K to 23.54K | (6%) |
| 25-Nov-14 3:23 PM View: | Meredith Corp. (MDP) | 24-Nov-14 | Market Sale | 2 | $50.59 | $102.14 | (< 1%) 23.56K to 23.56K | (16%) |
| 25-Nov-14 3:23 PM View: | Meredith Corp. (MDP) | 12-Sep-14 | Gift | 126 | -- | -- | (< 1%) 23.69K to 23.56K | |
| 26-Aug-14 2:29 PM View: | Meredith Corp. (MDP) | 22-Aug-14 | Market Sale | 1,822 | $47.00 | $85,631.40 | (7%) 25.51K to 23.69K | (26%) |
| 21-Aug-14 3:23 PM View: | Meredith Corp. (MDP) | 20-Aug-14 | Payment of Exercise | 29,102 | $46.50 | $1,353,240.00 | (46%) 63.51K to 34.41K | (28%) |
| 21-Aug-14 3:23 PM View: | Meredith Corp. (MDP) | 20-Aug-14 | Option Exercise | 38,000 | $25.58 | $972,040.00 | 149% 25.51K to 63.51K |