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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-16 4:45 PM View:  | Journal Media Group, Inc. (JMG) | 08-Apr-16 | Disposition | 82,068 | $12.00 | $984,816.00 | (100%) 82.07K to 0 | (< 1%) |
| 03-Jun-15 12:38 PM View: | Journal Media Group, Inc. (JMG) | 01-Jun-15 | Grant | 36,823 | -- | -- | 81% 45.24K to 82.07K | |
| 03-Apr-15 5:45 PM View: | Journal Media Group, Inc. (JMG) | 01-Apr-15 | Acquisition (other) | 45,245 | -- | -- | 100% 0 to 45.24K | |
| 03-Apr-15 4:46 PM View: | Journal Communications Inc. (JRN) | 31-Mar-15 | Disposition (other) | 1,767 | -- | -- | (100%) 1.77K to 0 | |
| 02-Nov-05 11:54 AM View: | Journal Communications Inc. (JRN) | 01-Nov-05 | Market Purchase | 1,767 | $14.14 | $24,985.40 | 100% 0 to 1.77K | (41%) |