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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 4:46 PM View:  | New Media Investment Group ... (GCI) | 24-Mar-24 | Payment of Exercise | 194,556 | $2.22 | $431,914.00 | (6%) 3.4M to 3.21M | |
| 03-Jan-24 4:23 PM View: | New Media Investment Group ... (GCI) | 31-Dec-23 | Payment of Exercise | 54,796 | $2.30 | $126,031.00 | (2%) 3.46M to 3.4M | |
| 03-Jan-24 4:23 PM View: | New Media Investment Group ... (GCI) | 31-Dec-23 | Option Exercise | 152,000 | -- | -- | 5% 3.3M to 3.46M | |
| 06-Nov-23 4:38 PM View: | New Media Investment Group ... (GCI) | 06-Nov-23 | Private Purchase | 60,000 | $2.01 | $120,600.00 | 2% 3.24M to 3.3M | |
| 14-Aug-23 9:25 PM View: | New Media Investment Group ... (GCI) | 14-Aug-23 | Private Purchase | 80,000 | $3.29 | $263,200.00 | 3% 3.16M to 3.24M | |
| 27-Mar-23 4:35 PM View: | New Media Investment Group ... (GCI) | 24-Mar-23 | Grant | 819,672 | -- | -- | 34% 2.4M to 3.22M | |
| 27-Mar-23 4:35 PM View: | New Media Investment Group ... (GCI) | 24-Mar-23 | Payment of Exercise | 55,075 | $1.83 | $100,787.00 | (2%) 3.22M to 3.16M | |
| 04-Jan-23 4:32 PM View: | New Media Investment Group ... (GCI) | 31-Dec-22 | Payment of Exercise | 436,609 | $2.03 | $886,316.00 | (15%) 2.84M to 2.4M | |
| 04-Jan-23 4:32 PM View: | New Media Investment Group ... (GCI) | 31-Dec-22 | Option Exercise | 1,000,000 | -- | -- | 54% 1.84M to 2.84M | |
| 08-Aug-22 4:21 PM View: | New Media Investment Group ... (GCI) | 08-Aug-22 | Private Purchase | 500,000 | $2.44 | $1,220,000.00 | 37% 1.34M to 1.84M | |
| 24-Mar-22 5:06 PM View: | New Media Investment Group ... (GCI) | 24-Mar-22 | Grant | 323,974 | -- | -- | 32% 1.01M to 1.34M | |
| 05-Mar-20 4:55 PM View: | New Media Investment Group ... (GCI) | 05-Mar-20 | Market Purchase | 100,000 | $3.82 | $382,000.00 | 11% 912.36K to 1.01M | (31%) |
| 21-Nov-19 6:21 PM View: | New Media Investment Group ... (GCI) | 21-Nov-19 | Market Purchase | 285,000 | $6.61 | $1,883,850.00 | 45% 627.36K to 912.36K | (60%) |
| 03-Sep-19 4:09 PM View: | New Media Investment Group ... (GCI) | 30-Aug-19 | Market Purchase | 250,000 | $8.78 | $2,195,000.00 | 66% 377.36K to 627.36K | (71%) |
| 06-Nov-18 6:00 PM View: | New Media Investment Group ... (GCI) | 06-Nov-18 | Market Purchase | 29,000 | $14.24 | $412,960.00 | 8% 348.36K to 377.36K | (82%) |
| 06-Nov-18 6:00 PM View: | New Media Investment Group ... (GCI) | 05-Nov-18 | Market Purchase | 46,000 | $14.20 | $653,200.00 | 15% 302.36K to 348.36K | (82%) |
| 14-Aug-18 4:35 PM View: | New Media Investment Group ... (GCI) | 13-Aug-18 | Market Purchase | 32,000 | $15.74 | $503,680.00 | 12% 270.36K to 302.36K | (84%) |
| 10-Apr-18 5:33 PM View: | New Media Investment Group ... (GCI) | 10-Apr-18 | Market Purchase | 25,000 | $16.45 | $411,250.00 | 10% 245.36K to 270.36K | (85%) |
| 21-Nov-17 4:32 PM View: | New Media Investment Group ... (GCI) | 20-Nov-17 | Payment of Exercise | 58,159 | $16.74 | $973,582.00 | (19%) 303.52K to 245.36K | 86% |
| 21-Nov-17 4:32 PM View: | New Media Investment Group ... (GCI) | 20-Nov-17 | Option Exercise | 67,751 | $14.37 | $973,582.00 | 29% 235.77K to 303.52K | |
| 17-Aug-17 4:30 PM View: | New Media Investment Group ... (GCI) | 16-Aug-17 | Market Purchase | 20,000 | $13.60 | $272,000.00 | 9% 215.77K to 235.77K | (83%) |
| 02-May-17 5:53 PM View: | New Media Investment Group ... (GCI) | 01-May-17 | Market Purchase | 40,000 | $13.25 | $530,000.00 | 23% 175.77K to 215.77K | (82%) |
| 23-Nov-16 4:05 PM View: | New Media Investment Group ... (GCI) | 23-Nov-16 | Market Purchase | 10,000 | $16.00 | $160,000.00 | 6% 165.77K to 175.77K | (85%) |
| 04-Nov-16 4:07 PM View: | New Media Investment Group ... (GCI) | 03-Nov-16 | Market Purchase | 50,000 | $14.34 | $717,000.00 | 43% 115.77K to 165.77K | (83%) |
| 16-May-16 4:29 PM View: | New Media Investment Group ... (GCI) | 13-May-16 | Market Purchase | 60,000 | $15.90 | $954,000.00 | 108% 55.77K to 115.77K | (84%) |
| 06-Aug-15 5:02 PM View: | New Media Investment Group ... (GCI) | 05-Aug-15 | Market Purchase | 20,000 | $16.06 | $321,200.00 | 56% 35.77K to 55.77K | (83%) |
| 21-Jan-15 5:09 PM View: | New Media Investment Group ... (GCI) | 20-Jan-15 | Grant | 5,000 | $21.70 | $108,500.00 | 16% 30.77K to 35.77K | (87%) |
| 24-Sep-14 5:35 PM View: | New Media Investment Group ... (GCI) | 23-Sep-14 | Market Purchase | 30,769 | $16.25 | $499,996.00 | 100% 0 to 30.77K | (83%) |
| 07-Jan-08 4:29 PM View: | GateHouse Media, Inc (GHS) | 03-Jan-08 | Grant | 29,834 | -- | -- | 8% 377.25K to 407.09K | |
| 26-Nov-07 4:45 PM View: | GateHouse Media, Inc (GHS) | 26-Nov-07 | Market Purchase | 10,000 | $7.61 | $76,100.00 | 3% 367.25K to 377.25K | (51%) |
| 19-Nov-07 4:43 PM View: | GateHouse Media, Inc (GHS) | 19-Nov-07 | Market Purchase | 15,000 | $9.65 | $144,750.00 | 4% 352.25K to 367.25K | (62%) |
| 23-Jul-07 11:33 AM View: | GateHouse Media, Inc (GHS) | 23-Jul-07 | Market Purchase | 10,000 | $18.45 | $184,500.00 | 3% 342.25K to 352.25K | (79%) |
| 03-Jan-07 12:17 PM View: | GateHouse Media, Inc (GHS) | 02-Jan-07 | Grant | 5,453 | -- | -- | 2% 336.8K to 342.25K | |
| 27-Oct-06 6:42 PM View: | GateHouse Media, Inc (GHS) | 26-Oct-06 | Market Purchase | 100 | $21.75 | $2,175.00 | < 1% 336.7K to 336.8K | (82%) |
| 27-Oct-06 6:42 PM View: | GateHouse Media, Inc (GHS) | 25-Oct-06 | Private Purchase | 11,700 | $18.00 | $210,600.00 | 4% 325.0K to 336.7K |