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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-20 4:13 PM View:  | Mediaco Holding Inc. (MDIA) | 18-Aug-20 | Sale | 11,147 | $5.11 | $56,961.20 | (98%) 11.33K to 0.18K | |
| 19-Aug-20 4:13 PM View: | Mediaco Holding Inc. (MDIA) | 18-Aug-20 | Sale | 184 | $5.11 | $940.24 | (100%) 0.18K to 0 | |
| 19-Aug-20 4:13 PM View: | Mediaco Holding Inc. (MDIA) | 17-Aug-20 | Sale | 15,011 | $5.32 | $79,858.50 | (57%) 26.34K to 11.33K | |
| 03-Aug-20 6:02 PM View: | Emmis Communications Corp. (EMMS) | 01-Aug-20 | Payment of Exercise | 15,315 | $1.61 | $24,657.20 | (7%) 208.24K to 192.92K | |
| 21-Jan-20 4:36 PM View: | Mediaco Holding Inc. (MDIA) | 03-Jan-20 | Acquisition (other) | 26,158 | -- | -- | 100% 0 to 26.16K | |
| 21-Jan-20 4:36 PM View: | Mediaco Holding Inc. (MDIA) | 03-Jan-20 | Acquisition (other) | 184 | -- | -- | < 1% 26.16K to 26.34K | |
| 12-Nov-19 4:12 PM View: | Emmis Communications Corp. (EMMS) | 11-Nov-19 | Option Exercise | 5,000 | $2.83 | $14,150.00 | 2% 208.24K to 213.24K | |
| 12-Nov-19 4:12 PM View: | Emmis Communications Corp. (EMMS) | 11-Nov-19 | Private Option Sale | 5,000 | $4.65 | $23,250.00 | (2%) 213.24K to 208.24K | |
| 12-Nov-19 4:12 PM View: | Emmis Communications Corp. (EMMS) | 08-Nov-19 | Option Exercise | 104 | $2.83 | $294.32 | < 1% 208.24K to 208.34K | |
| 12-Nov-19 4:12 PM View: | Emmis Communications Corp. (EMMS) | 08-Nov-19 | Private Option Sale | 104 | $4.68 | $486.72 | (< 1%) 208.34K to 208.24K | |
| 08-Nov-19 4:13 PM View: | Emmis Communications Corp. (EMMS) | 07-Nov-19 | Option Exercise | 9,246 | $2.83 | $26,166.20 | 4% 208.24K to 217.48K | |
| 08-Nov-19 4:13 PM View: | Emmis Communications Corp. (EMMS) | 07-Nov-19 | Private Option Sale | 9,246 | $4.68 | $43,271.30 | (4%) 217.48K to 208.24K | |
| 08-Nov-19 4:13 PM View: | Emmis Communications Corp. (EMMS) | 06-Nov-19 | Option Exercise | 9,158 | $2.83 | $25,917.10 | 4% 208.24K to 217.39K | |
| 08-Nov-19 4:13 PM View: | Emmis Communications Corp. (EMMS) | 06-Nov-19 | Private Option Sale | 9,158 | $4.73 | $43,317.30 | (4%) 217.39K to 208.24K | |
| 02-Aug-19 4:08 PM View: | Emmis Communications Corp. (EMMS) | 01-Aug-19 | Grant | 30,000 | -- | -- | 13% 223.07K to 253.07K | |
| 02-Aug-19 4:08 PM View: | Emmis Communications Corp. (EMMS) | 01-Aug-19 | Payment of Exercise | 44,839 | $5.25 | $235,405.00 | (18%) 253.07K to 208.24K | |
| 30-Jul-19 4:07 PM View: | Emmis Communications Corp. (EMMS) | 29-Jul-19 | Grant | 2,883 | -- | -- | 1% 221.64K to 224.52K | |
| 30-Jul-19 4:07 PM View: | Emmis Communications Corp. (EMMS) | 29-Jul-19 | Payment of Exercise | 1,446 | $5.53 | $7,996.38 | (< 1%) 224.52K to 223.07K | |
| 13-May-19 4:14 PM View: | Emmis Communications Corp. (EMMS) | 10-May-19 | Grant | 4,465 | -- | -- | 2% 219.41K to 223.88K | |
| 13-May-19 4:14 PM View: | Emmis Communications Corp. (EMMS) | 10-May-19 | Payment of Exercise | 2,240 | $3.61 | $8,075.20 | (1%) 223.88K to 221.64K | |
| 30-Jan-19 5:22 PM View: | Emmis Communications Corp. (EMMS) | 28-Jan-19 | Grant | 4,285 | -- | -- | 2% 217.54K to 221.83K | |
| 30-Jan-19 5:22 PM View: | Emmis Communications Corp. (EMMS) | 28-Jan-19 | Payment of Exercise | 2,415 | $3.95 | $9,539.25 | (1%) 221.83K to 219.41K | |
| 14-Jan-19 4:29 PM View: | Emmis Communications Corp. (EMMS) | 11-Jan-19 | Private Sale | 15,000 | $3.71 | $55,695.00 | (6%) 232.54K to 217.54K | |
| 30-Oct-18 4:23 PM View: | Emmis Communications Corp. (EMMS) | 29-Oct-18 | Grant | 3,673 | -- | -- | 2% 230.71K to 234.39K | |
| 30-Oct-18 4:23 PM View: | Emmis Communications Corp. (EMMS) | 29-Oct-18 | Payment of Exercise | 1,843 | $4.37 | $8,053.91 | (< 1%) 234.39K to 232.54K | |
| 16-Oct-18 4:12 PM View: | Emmis Communications Corp. (EMMS) | 15-Oct-18 | Gift | 1,500 | -- | -- | (< 1%) 232.21K to 230.71K | |
| 16-Oct-18 4:12 PM View: | Emmis Communications Corp. (EMMS) | 12-Oct-18 | Gift | 2,500 | -- | -- | (< 1%) 259.71K to 257.21K | |
| 16-Oct-18 4:12 PM View: | Emmis Communications Corp. (EMMS) | 12-Oct-18 | Private Sale | 25,000 | $4.60 | $114,905.00 | (10%) 257.21K to 232.21K | |
| 02-Aug-18 4:16 PM View: | Emmis Communications Corp. (EMMS) | 01-Aug-18 | Payment of Exercise | 44,766 | $4.96 | $222,039.00 | (15%) 304.48K to 259.71K | |
| 31-Jul-18 4:34 PM View: | Emmis Communications Corp. (EMMS) | 30-Jul-18 | Grant | 3,373 | -- | -- | 1% 302.8K to 306.17K | |
| 31-Jul-18 4:34 PM View: | Emmis Communications Corp. (EMMS) | 30-Jul-18 | Payment of Exercise | 1,692 | $4.97 | $8,409.24 | (< 1%) 306.17K to 304.48K | |
| 14-May-18 4:20 PM View: | Emmis Communications Corp. (EMMS) | 10-May-18 | Grant | 3,025 | -- | -- | 1% 301.29K to 304.32K | |
| 14-May-18 4:20 PM View: | Emmis Communications Corp. (EMMS) | 10-May-18 | Payment of Exercise | 1,518 | $5.35 | $8,121.30 | (< 1%) 304.32K to 302.8K | |
| 30-Jan-18 4:15 PM View: | Emmis Communications Corp. (EMMS) | 29-Jan-18 | Grant | 5,090 | -- | -- | 2% 299.07K to 304.16K | |
| 30-Jan-18 4:15 PM View: | Emmis Communications Corp. (EMMS) | 29-Jan-18 | Payment of Exercise | 2,869 | $3.11 | $8,922.59 | (< 1%) 304.16K to 301.29K | |
| 06-Nov-17 4:15 PM View: | Emmis Communications Corp. (EMMS) | 02-Nov-17 | Gift | 6,624 | -- | -- | (2%) 305.69K to 299.07K | |
| 01-Nov-17 4:16 PM View: | Emmis Communications Corp. (EMMS) | 30-Oct-17 | Grant | 4,427 | -- | -- | 1% 303.49K to 307.92K | |
| 01-Nov-17 4:16 PM View: | Emmis Communications Corp. (EMMS) | 30-Oct-17 | Payment of Exercise | 2,221 | $3.45 | $7,662.45 | (< 1%) 307.92K to 305.69K | |
| 16-Oct-17 4:28 PM View: | Emmis Communications Corp. (EMMS) | 16-Oct-17 | Market Sale | 10,000 | $3.41 | $34,097.00 | (3%) 313.49K to 303.49K | 4% |
| 16-Oct-17 4:28 PM View: | Emmis Communications Corp. (EMMS) | 13-Oct-17 | Market Sale | 30,000 | $3.47 | $104,073.00 | (9%) 343.49K to 313.49K | 5% |
| 02-Aug-17 4:21 PM View: | Emmis Communications Corp. (EMMS) | 01-Aug-17 | Grant | 176,679 | -- | -- | 106% 166.81K to 343.49K | |
| 02-Aug-17 4:21 PM View: | Emmis Communications Corp. (EMMS) | 31-Jul-17 | Grant | 5,407 | -- | -- | 3% 194.62K to 200.03K | |
| 02-Aug-17 4:21 PM View: | Emmis Communications Corp. (EMMS) | 31-Jul-17 | Payment of Exercise | 33,218 | $2.96 | $98,325.30 | (17%) 200.03K to 166.81K | |
| 01-Jun-17 4:22 PM View: | Emmis Communications Corp. (EMMS) | 31-May-17 | Market Sale (Planned) | 10,000 | $3.25 | $32,542.00 | (5%) 204.62K to 194.62K | (1%) |
| 16-May-17 4:21 PM View: | Emmis Communications Corp. (EMMS) | 12-May-17 | Grant | 4,555 | -- | -- | 2% 222.35K to 226.91K | |
| 16-May-17 4:21 PM View: | Emmis Communications Corp. (EMMS) | 12-May-17 | Payment of Exercise | 2,285 | $3.29 | $7,517.65 | (1%) 226.91K to 224.62K | |
| 16-May-17 4:21 PM View: | Emmis Communications Corp. (EMMS) | 12-May-17 | Market Sale | 20,000 | $3.14 | $62,846.00 | (9%) 224.62K to 204.62K | |
| 31-Jan-17 4:32 PM View: | Emmis Communications Corp. (EMMS) | 30-Jan-17 | Grant | 4,782 | -- | -- | 2% 230.22K to 235.0K | |
| 31-Jan-17 4:32 PM View: | Emmis Communications Corp. (EMMS) | 30-Jan-17 | Payment of Exercise | 2,695 | $3.15 | $8,489.25 | (1%) 235.0K to 232.3K | |
| 02-Nov-16 5:27 PM View: | Emmis Communications Corp. (EMMS) | 31-Oct-16 | Grant | 4,119 | -- | -- | 2% 228.16K to 232.28K |