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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-18 5:13 PM View:  | New York Times Co (NYT) | 21-Feb-18 | Grant | 38,567 | -- | -- | 48% 80.57K to 119.14K | |
| 23-Feb-18 5:13 PM View: | New York Times Co (NYT) | 21-Feb-18 | Payment of Exercise | 16,922 | $25.25 | $427,280.00 | (14%) 119.14K to 102.22K | (101%) |
| 22-Feb-18 5:04 PM View: | New York Times Co (NYT) | 20-Feb-18 | Payment of Exercise | 3,949 | $25.05 | $98,922.40 | (5%) 84.52K to 80.57K | (102%) |
| 14-Feb-18 5:55 PM View: | New York Times Co (NYT) | 12-Feb-18 | Option Exercise | 100,000 | $20.24 | $2,023,500.00 | 106% 94.52K to 194.52K | 10% |
| 14-Feb-18 5:55 PM View: | New York Times Co (NYT) | 12-Feb-18 | Market Option Sale | 100,000 | $24.02 | $2,402,430.00 | (51%) 194.52K to 94.52K | (111%) |
| 14-Feb-18 5:55 PM View: | New York Times Co (NYT) | 12-Feb-18 | Market Sale | 10,000 | $24.02 | $240,243.00 | (11%) 94.52K to 84.52K | (111%) |
| 03-Jan-18 5:03 PM View: | Hsn, Inc. (SITO) | 29-Dec-17 | Disposition | 23,054 | -- | -- | (100%) 23.05K to 0 | |
| 10-Aug-17 4:35 PM View: | New York Times Co (NYT) | 08-Aug-17 | Disposition | 3,155 | $19.00 | $59,945.00 | (1%) 235.84K to 232.68K | (165%) |
| 10-Aug-17 4:35 PM View: | New York Times Co (NYT) | 08-Aug-17 | Option Exercise | 138,161 | $9.41 | $1,299,780.00 | 141% 97.68K to 235.84K | |
| 10-Aug-17 4:35 PM View: | New York Times Co (NYT) | 08-Aug-17 | Market Option Sale | 138,161 | $18.97 | $2,620,720.00 | (59%) 232.68K to 94.52K | (166%) |
| 22-Feb-17 6:26 PM View: | New York Times Co (NYT) | 21-Feb-17 | Payment of Exercise | 4,298 | $15.45 | $66,404.10 | (4%) 101.96K to 97.66K | (226%) |
| 21-Feb-17 6:19 PM View: | New York Times Co (NYT) | 16-Feb-17 | Grant | 14,434 | -- | -- | 16% 93.02K to 107.45K | |
| 21-Feb-17 6:19 PM View: | New York Times Co (NYT) | 16-Feb-17 | Payment of Exercise | 5,495 | $15.95 | $87,645.20 | (5%) 107.45K to 101.96K | (216%) |
| 18-May-16 4:11 PM View: | New York Times Co (NYT) | 16-May-16 | Market Sale | 54,898 | $12.30 | $675,190.00 | (37%) 147.89K to 92.99K | (314%) |
| 23-Feb-16 7:25 PM View: | New York Times Co (NYT) | 22-Feb-16 | Payment of Exercise | 6,004 | $12.69 | $76,190.80 | (4%) 153.88K to 147.88K | (303%) |
| 22-Feb-16 6:10 PM View: | New York Times Co (NYT) | 18-Feb-16 | Grant | 85,796 | -- | -- | 82% 104.6K to 190.4K | |
| 22-Feb-16 6:10 PM View: | New York Times Co (NYT) | 18-Feb-16 | Payment of Exercise | 36,517 | $12.86 | $469,609.00 | (19%) 190.4K to 153.88K | (297%) |
| 20-Nov-15 4:30 PM View: | New York Times Co (NYT) | 19-Nov-15 | Option Exercise | 55,000 | $3.62 | $199,375.00 | 54% 101.5K to 156.5K | |
| 20-Nov-15 4:30 PM View: | New York Times Co (NYT) | 19-Nov-15 | Market Option Sale | 55,000 | $13.87 | $763,015.00 | (35%) 156.5K to 101.5K | (269%) |
| 26-Feb-15 5:42 PM View: | New York Times Co (NYT) | 25-Feb-15 | Option Exercise | 60,000 | $3.62 | $217,500.00 | 59% 101.5K to 161.5K | |
| 26-Feb-15 5:42 PM View: | New York Times Co (NYT) | 25-Feb-15 | Market Option Sale | 60,000 | $14.07 | $844,146.00 | (37%) 161.5K to 101.5K | (268%) |
| 23-Feb-15 4:46 PM View: | New York Times Co (NYT) | 20-Feb-15 | Payment of Exercise | 4,024 | $14.17 | $57,020.10 | (4%) 105.53K to 101.5K | (265%) |
| 18-Feb-15 4:39 PM View: | New York Times Co (NYT) | 16-Feb-15 | Payment of Exercise | 8,482 | $14.45 | $122,565.00 | (7%) 117.07K to 108.59K | (258%) |
| 19-Sep-14 4:01 PM View: | Hsn, Inc. (SITO) | 17-Sep-14 | Grant | 96 | -- | -- | < 1% 22.96K to 23.05K | |
| 20-Jun-14 4:18 PM View: | Hsn, Inc. (SITO) | 18-Jun-14 | Grant | 100 | -- | -- | < 1% 22.86K to 22.96K | |
| 21-Mar-14 4:04 PM View: | Hsn, Inc. (SITO) | 19-Mar-14 | Grant | 93 | -- | -- | < 1% 22.76K to 22.86K | |
| 21-Feb-14 5:12 PM View: | New York Times Co (NYT) | 20-Feb-14 | Grant | 58,115 | -- | -- | 104% 55.9K to 114.01K | |
| 18-Feb-14 5:22 PM View: | New York Times Co (NYT) | 17-Feb-14 | Payment of Exercise | 7,106 | $14.50 | $103,037.00 | (11%) 66.03K to 58.92K | (261%) |
| 20-Dec-13 4:12 PM View: | Hsn, Inc. (SITO) | 18-Dec-13 | Grant | 93 | -- | -- | < 1% 22.67K to 22.77K | |
| 20-Sep-13 4:13 PM View: | Hsn, Inc. (SITO) | 18-Sep-13 | Grant | 74 | -- | -- | < 1% 22.6K to 22.67K | |
| 21-Jun-13 5:16 PM View: | Hsn, Inc. (SITO) | 19-Jun-13 | Grant | 77 | -- | -- | < 1% 22.52K to 22.6K | |
| 22-Mar-13 12:24 PM View: | Hsn, Inc. (SITO) | 20-Mar-13 | Grant | 73 | -- | -- | < 1% 22.45K to 22.52K | |
| 20-Feb-13 5:03 PM View: | New York Times Co (NYT) | 18-Feb-13 | Disposition | 4,253 | $8.99 | $38,234.50 | (6%) 69.77K to 65.52K | (485%) |
| 20-Feb-13 5:03 PM View: | New York Times Co (NYT) | 18-Feb-13 | Option Exercise | 4,253 | -- | -- | 6% 65.52K to 69.77K | |
| 21-Dec-12 3:06 PM View: | Hsn, Inc. (SITO) | 19-Dec-12 | Grant | 73 | -- | -- | < 1% 22.38K to 22.45K | |
| 25-Sep-12 6:36 PM View: | Hsn, Inc. (SITO) | 19-Sep-12 | Grant | 58 | -- | -- | < 1% 22.32K to 22.38K | |
| 26-Jun-12 6:17 PM View: | Hsn, Inc. (SITO) | 20-Jun-12 | Grant | 69 | -- | -- | < 1% 22.25K to 22.32K | |
| 22-May-12 5:11 PM View: | Hsn, Inc. (SITO) | 19-May-12 | Option Exercise | 1,952 | -- | -- | 10% 20.3K to 22.25K | |
| 28-Mar-12 6:31 PM View: | Hsn, Inc. (SITO) | 21-Mar-12 | Grant | 137 | -- | -- | < 1% 20.16K to 20.3K | |
| 21-Feb-12 5:19 PM View: | New York Times Co (NYT) | 19-Feb-12 | Disposition | 10,000 | $7.29 | $72,900.00 | (14%) 73.0K to 63.0K | (610%) |
| 21-Feb-12 5:19 PM View: | New York Times Co (NYT) | 19-Feb-12 | Option Exercise | 10,000 | -- | -- | 16% 63.0K to 73.0K | |
| 21-Feb-12 5:19 PM View: | New York Times Co (NYT) | 16-Feb-12 | Grant | 24,500 | -- | -- | 64% 38.5K to 63.0K | |
| 06-Feb-12 5:14 PM View: | New York Times Co (NYT) | 02-Feb-12 | Payment of Exercise | 2,215 | $7.67 | $16,989.10 | (5%) 48.01K to 45.79K | (575%) |
| 19-May-11 4:11 PM View: | Hsn, Inc. (SITO) | 19-May-11 | Option Exercise | 7,084 | -- | -- | 54% 13.08K to 20.16K | |
| 22-Feb-11 5:11 PM View: | New York Times Co (NYT) | 21-Feb-11 | Payment of Exercise | 3,816 | $10.68 | $40,754.90 | (8%) 45.75K to 41.94K | (385%) |
| 22-Feb-11 5:11 PM View: | New York Times Co (NYT) | 17-Feb-11 | Grant | 19,033 | -- | -- | 71% 26.72K to 45.75K | |
| 24-Aug-10 4:43 PM View: | Hsn, Inc. (SITO) | 20-Aug-10 | Option Exercise | 3,965 | -- | -- | 44% 9.11K to 13.08K | |
| 21-May-10 4:39 PM View: | Hsn, Inc. (SITO) | 19-May-10 | Option Exercise | 5,145 | -- | -- | 130% 3.97K to 9.11K | |
| 21-Aug-09 3:23 PM View: | Hsn, Inc. (SITO) | 20-Aug-09 | Option Exercise | 3,966 | -- | -- | 100% 0 to 3.97K | |
| 22-Feb-08 4:31 PM View: | New York Times Co (NYT) | 21-Feb-08 | Grant | 10,000 | -- | -- | 65% 15.5K to 25.5K | 100% |