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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 6:24 PM View:  | Weyerhaeuser Co. (WY) | 27-Aug-24 | Sale | 12,000 | $30.77 | $369,252.00 | (20%) 58.73K to 46.73K | |
| 23-May-24 5:19 PM View: | Xcel Energy Inc. (XEL) | 22-May-24 | Grant | 3,062 | -- | -- | 3% 108.95K to 112.01K | |
| 13-May-24 6:26 PM View: | Weyerhaeuser Co. (WY) | 10-May-24 | Grant | 5,790 | -- | -- | 11% 52.9K to 58.69K | |
| 13-May-24 6:26 PM View: | Weyerhaeuser Co. (WY) | 09-May-24 | Payment of Exercise | 113 | $31.13 | $3,517.69 | (< 1%) 53.01K to 52.9K | |
| 02-May-24 9:21 AM View: | E.W. Scripps Co (SSP) | 01-May-24 | Conversion | 16,685 | $3.90 | $65,071.50 | 10% 175.35K to 192.04K | |
| 25-May-23 5:55 PM View: | Xcel Energy Inc. (XEL) | 24-May-23 | Grant | 2,610 | -- | -- | 3% 102.81K to 105.42K | |
| 15-May-23 5:26 PM View: | Weyerhaeuser Co. (WY) | 12-May-23 | Grant | 5,706 | -- | -- | 12% 47.15K to 52.85K | |
| 15-May-23 5:26 PM View: | Weyerhaeuser Co. (WY) | 11-May-23 | Payment of Exercise | 85 | $29.75 | $2,528.75 | (< 1%) 47.23K to 47.15K | |
| 03-May-23 2:31 PM View: | E.W. Scripps Co (SSP) | 01-May-23 | Conversion | 6,486 | $8.08 | $52,406.90 | 4% 168.87K to 175.35K | |
| 09-Dec-22 6:34 PM View: | Weyerhaeuser Co. (WY) | 06-Dec-22 | Gift | 1,000 | -- | -- | (2%) 48.06K to 47.06K | |
| 26-May-22 4:19 PM View: | Xcel Energy Inc. (XEL) | 25-May-22 | Private Sale | 2,000 | $76.21 | $152,413.00 | (2%) 101.99K to 99.99K | |
| 23-May-22 7:09 PM View: | Xcel Energy Inc. (XEL) | 19-May-22 | Grant | 2,136 | -- | -- | 2% 99.86K to 101.99K | |
| 17-May-22 3:58 PM View: | Weyerhaeuser Co. (WY) | 16-May-22 | Grant | 4,191 | -- | -- | 10% 43.82K to 48.01K | |
| 17-May-22 3:58 PM View: | Weyerhaeuser Co. (WY) | 14-May-22 | Payment of Exercise | 80 | $38.71 | $3,096.80 | (< 1%) 43.9K to 43.82K | (4%) |
| 04-May-22 11:58 AM View: | E.W. Scripps Co (SSP) | 03-May-22 | Conversion | 5,935 | $16.95 | $100,598.00 | 4% 162.93K to 168.87K | |
| 03-Feb-22 10:00 PM View: | Weyerhaeuser Co. (WY) | 09-Dec-21 | Gift | 1,000 | -- | -- | (2%) 44.73K to 43.73K | |
| 24-Nov-21 10:46 AM View: | E.W. Scripps Co (SSP) | 23-Nov-21 | Gift | 4,000 | -- | -- | (2%) 166.93K to 162.93K | |
| 24-May-21 6:45 PM View: | Xcel Energy Inc. (XEL) | 20-May-21 | Grant | 2,126 | -- | -- | 2% 95.25K to 97.37K | |
| 18-May-21 7:19 PM View: | Weyerhaeuser Co. (WY) | 15-May-21 | Payment of Exercise | 139 | $38.31 | $5,325.09 | (< 1%) 44.76K to 44.62K | |
| 18-May-21 7:19 PM View: | Weyerhaeuser Co. (WY) | 14-May-21 | Grant | 3,900 | -- | -- | 10% 40.86K to 44.76K | |
| 05-May-21 9:11 AM View: | E.W. Scripps Co (SSP) | 04-May-21 | Conversion | 12,978 | $21.31 | $276,561.00 | 8% 153.95K to 166.93K | |
| 01-Dec-20 3:53 PM View: | Xcel Energy Inc. (XEL) | 17-Nov-20 | Gift | 1,000 | -- | -- | (1%) 94.78K to 93.78K | |
| 27-May-20 3:40 PM View: | Xcel Energy Inc. (XEL) | 22-May-20 | Grant | 2,485 | -- | -- | 3% 91.19K to 93.68K | |
| 18-May-20 9:17 PM View: | Weyerhaeuser Co. (WY) | 17-May-20 | Payment of Exercise | 124 | $17.33 | $2,148.92 | (< 1%) 40.92K to 40.79K | (94%) |
| 18-May-20 9:17 PM View: | Weyerhaeuser Co. (WY) | 15-May-20 | Grant | 7,186 | -- | -- | 21% 33.73K to 40.92K | |
| 08-May-20 12:24 PM View: | E.W. Scripps Co (SSP) | 06-May-20 | Conversion | 4,279 | $7.32 | $31,322.30 | 3% 149.67K to 153.95K | |
| 30-Jan-20 10:00 PM View: | Xcel Energy Inc. (XEL) | 06-Dec-19 | Gift | 1,500 | -- | -- | (30%) 4.97K to 3.47K | |
| 20-May-19 8:00 PM View: | Weyerhaeuser Co. (WY) | 18-May-19 | Payment of Exercise | 77 | $24.35 | $1,874.95 | (< 1%) 33.44K to 33.36K | (35%) |
| 20-May-19 8:00 PM View: | Weyerhaeuser Co. (WY) | 17-May-19 | Grant | 6,101 | -- | -- | 22% 27.33K to 33.44K | |
| 17-May-19 11:10 AM View: | Xcel Energy Inc. (XEL) | 15-May-19 | Grant | 2,621 | -- | -- | 111% 2.35K to 4.97K | |
| 13-May-19 2:29 PM View: | E.W. Scripps Co (SSP) | 10-May-19 | Conversion | 6,471 | $21.60 | $139,774.00 | 5% 143.2K to 149.67K | 0% |
| 25-Jan-19 10:00 PM View: | Xcel Energy Inc. (XEL) | 07-Dec-18 | Gift | 2,000 | -- | -- | (46%) 4.35K to 2.35K | |
| 22-May-18 2:00 PM View: | Weyerhaeuser Co. (WY) | 19-May-18 | Payment of Exercise | 84 | $36.45 | $3,061.80 | (< 1%) 27.22K to 27.14K | 11% |
| 22-May-18 2:00 PM View: | Weyerhaeuser Co. (WY) | 18-May-18 | Grant | 3,850 | -- | -- | 16% 23.37K to 27.22K | |
| 18-May-18 3:22 PM View: | Xcel Energy Inc. (XEL) | 17-May-18 | Grant | 3,163 | -- | -- | 266% 1.19K to 4.35K | |
| 04-May-18 8:31 AM View: | E.W. Scripps Co (SSP) | 02-May-18 | Conversion | 3,298 | $10.87 | $35,849.30 | 2% 139.91K to 143.2K | 76% |
| 12-Apr-18 8:37 AM View: | E.W. Scripps Co (SSP) | 11-Apr-18 | Option Exercise | 78,094 | $5.84 | $456,069.00 | 126% 61.81K to 139.91K | |
| 22-May-17 7:12 PM View: | Weyerhaeuser Co. (WY) | 20-May-17 | Payment of Exercise | 61 | $33.02 | $2,014.22 | (< 1%) 23.26K to 23.2K | 5% |
| 22-May-17 7:12 PM View: | Weyerhaeuser Co. (WY) | 19-May-17 | Grant | 4,250 | -- | -- | 22% 19.01K to 23.26K | |
| 04-May-17 11:19 AM View: | E.W. Scripps Co (SSP) | 02-May-17 | Conversion | 4,826 | $21.29 | $102,746.00 | 8% 56.98K to 61.81K | (10%) |
| 01-Mar-17 4:26 PM View: | E.W. Scripps Co (SSP) | 28-Feb-17 | Option Exercise | 40,000 | $5.84 | $233,600.00 | 70% 56.98K to 96.98K | |
| 01-Mar-17 4:26 PM View: | E.W. Scripps Co (SSP) | 28-Feb-17 | Market Option Sale | 40,000 | $22.83 | $913,360.00 | (41%) 96.98K to 56.98K | 17% |
| 24-May-16 9:10 PM View: | Weyerhaeuser Co. (WY) | 22-May-16 | Payment of Exercise | 57 | $30.42 | $1,733.94 | (< 1%) 18.9K to 18.85K | (7%) |
| 23-May-16 9:25 PM View: | Weyerhaeuser Co. (WY) | 20-May-16 | Grant | 3,940 | -- | -- | 26% 14.96K to 18.9K | |
| 06-May-16 3:38 PM View: | E.W. Scripps Co (SSP) | 04-May-16 | Conversion | 2,244 | $14.66 | $32,897.00 | 4% 54.74K to 56.98K | 30% |
| 22-May-15 6:35 PM View: | Weyerhaeuser Co. (WY) | 22-May-15 | Grant | 3,678 | -- | -- | 33% 11.14K to 14.81K | |
| 06-May-15 3:39 PM View: | E.W. Scripps Co (SSP) | 05-May-15 | Conversion | 3,649 | $23.65 | $86,298.90 | 7% 51.09K to 54.74K | (19%) |
| 13-Apr-15 6:56 PM View: | Weyerhaeuser Co. (WY) | 10-Apr-15 | Payment of Exercise | 54 | $32.16 | $1,736.64 | (< 1%) 11.19K to 11.14K | (5%) |
| 05-May-14 6:46 PM View: | E.W. Scripps Co (SSP) | 01-May-14 | Conversion | 3,918 | -- | -- | 8% 47.17K to 51.09K | |
| 14-Apr-14 5:18 PM View: | Weyerhaeuser Co. (WY) | 11-Apr-14 | Payment of Exercise | 49 | $28.19 | $1,381.31 | (< 1%) 11.12K to 11.07K | (24%) |