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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 4:11 PM View:  | Mediaco Holding Inc. (MDIA) | 16-Apr-24 | Grant | 20,733,900 | $1.43 | $29,603,800.00 | 92% 22.5M to 43.23M | |
| 18-Apr-24 4:11 PM View: | Mediaco Holding Inc. (MDIA) | 16-Apr-24 | Disposition | 286,031 | -- | -- | (< 1%) 43.23M to 42.95M | |
| 30-Dec-22 4:15 PM View: | Mediaco Holding Inc. (MDIA) | 28-Dec-22 | Purchase | 3,328,730 | $1.20 | $4,000,130.00 | 17% 19.18M to 22.51M | |
| 30-Dec-22 4:15 PM View: | Mediaco Holding Inc. (MDIA) | 28-Dec-22 | Sale | 40,000 | -- | -- | (< 1%) 22.51M to 22.47M | |
| 09-Dec-22 4:17 PM View: | Bally's Corp (BALY) | 07-Dec-22 | Sale | 475,000 | $22.60 | $10,736,800.00 | (4%) 11.06M to 10.59M | |
| 09-Sep-22 4:00 PM View: | National CineMedia, Inc. (NCMI) | 07-Sep-22 | Sale | 4,516,890 | $0.90 | $4,065,200.00 | (26%) 17.45M to 12.93M | |
| 29-Jul-22 4:00 PM View: | Mediaco Holding Inc. (MDIA) | 28-Jul-22 | Purchase | 12,899,500 | $2.32 | $29,873,900.00 | 208% 6.2M to 19.1M | |
| 29-Jul-22 4:01 PM View: | Bally's Corp (BALY) | 27-Jul-22 | Disposition | 360,000 | $22.00 | $7,920,000.00 | (3%) 11.42M to 11.06M | |
| 17-Mar-22 4:33 PM View: | Turning Point Brands, Inc. (TPB) | 15-Mar-22 | Disposition (other) | 13,878 | $28.65 | $397,605.00 | (< 1%) 2.34M to 2.33M | |
| 17-Mar-22 4:33 PM View: | Turning Point Brands, Inc. (TPB) | 15-Mar-22 | Sale | 680,000 | $28.65 | $19,482,000.00 | (29%) 2.33M to 1.65M | |
| 28-Feb-22 4:36 PM View: | Mediaco Holding Inc. (MDIA) | 28-Feb-22 | Purchase (Planned) | 4,047 | $5.58 | $22,601.70 | < 1% 6.2M to 6.2M | |
| 28-Feb-22 4:36 PM View: | Mediaco Holding Inc. (MDIA) | 25-Feb-22 | Purchase (Planned) | 10,500 | $5.06 | $53,098.50 | < 1% 6.19M to 6.2M | |
| 28-Feb-22 4:36 PM View: | Mediaco Holding Inc. (MDIA) | 24-Feb-22 | Purchase (Planned) | 4,700 | $5.64 | $26,493.90 | < 1% 6.18M to 6.19M | |
| 23-Feb-22 5:03 PM View: | Mediaco Holding Inc. (MDIA) | 23-Feb-22 | Purchase (Planned) | 1,600 | $5.86 | $9,379.20 | < 1% 6.18M to 6.18M | |
| 23-Feb-22 5:03 PM View: | Mediaco Holding Inc. (MDIA) | 22-Feb-22 | Purchase (Planned) | 800 | $6.16 | $4,926.00 | < 1% 6.18M to 6.18M | |
| 23-Feb-22 5:03 PM View: | Mediaco Holding Inc. (MDIA) | 18-Feb-22 | Purchase (Planned) | 1,702 | $6.45 | $10,978.90 | < 1% 6.18M to 6.18M | |
| 23-Feb-22 5:03 PM View: | Mediaco Holding Inc. (MDIA) | 17-Feb-22 | Acquisition (small) | 700 | $6.47 | $4,526.90 | < 1% 6.18M to 6.18M | |
| 16-Feb-22 5:23 PM View: | Mediaco Holding Inc. (MDIA) | 16-Feb-22 | Purchase (Planned) | 1,400 | $6.31 | $8,838.06 | < 1% 6.18M to 6.18M | |
| 16-Feb-22 5:23 PM View: | Mediaco Holding Inc. (MDIA) | 15-Feb-22 | Purchase (Planned) | 2,100 | $6.07 | $12,749.90 | < 1% 6.18M to 6.18M | |
| 16-Feb-22 5:23 PM View: | Mediaco Holding Inc. (MDIA) | 14-Feb-22 | Purchase (Planned) | 2,700 | $5.66 | $15,293.60 | < 1% 6.17M to 6.18M | |
| 11-Feb-22 4:26 PM View: | Mediaco Holding Inc. (MDIA) | 11-Feb-22 | Purchase (Planned) | 1,600 | $5.63 | $9,003.04 | < 1% 6.17M to 6.17M | |
| 11-Feb-22 4:26 PM View: | Mediaco Holding Inc. (MDIA) | 10-Feb-22 | Purchase (Planned) | 2,900 | $5.63 | $16,316.60 | < 1% 6.17M to 6.17M | |
| 11-Feb-22 4:26 PM View: | Mediaco Holding Inc. (MDIA) | 09-Feb-22 | Purchase (Planned) | 2,500 | $5.64 | $14,090.50 | < 1% 6.17M to 6.17M | |
| 08-Feb-22 5:23 PM View: | Mediaco Holding Inc. (MDIA) | 08-Feb-22 | Purchase (Planned) | 2,100 | $5.52 | $11,582.80 | < 1% 6.16M to 6.17M | |
| 08-Feb-22 5:23 PM View: | Mediaco Holding Inc. (MDIA) | 07-Feb-22 | Purchase (Planned) | 4,900 | $5.29 | $25,930.80 | < 1% 6.16M to 6.16M | |
| 08-Feb-22 5:23 PM View: | Mediaco Holding Inc. (MDIA) | 04-Feb-22 | Purchase (Planned) | 7,991 | $5.07 | $40,515.20 | < 1% 6.15M to 6.16M | |
| 08-Feb-22 5:23 PM View: | Mediaco Holding Inc. (MDIA) | 03-Feb-22 | Acquisition (small) | 885 | $5.47 | $4,837.32 | < 1% 6.15M to 6.15M | |
| 02-Feb-22 6:05 PM View: | Mediaco Holding Inc. (MDIA) | 02-Feb-22 | Purchase (Planned) | 2,100 | $5.67 | $11,900.90 | < 1% 6.15M to 6.15M | |
| 02-Feb-22 6:05 PM View: | Mediaco Holding Inc. (MDIA) | 01-Feb-22 | Purchase (Planned) | 4,400 | $5.64 | $24,829.60 | < 1% 6.14M to 6.15M | |
| 02-Feb-22 6:05 PM View: | Mediaco Holding Inc. (MDIA) | 31-Jan-22 | Purchase (Planned) | 1,600 | $5.11 | $8,183.52 | < 1% 6.14M to 6.14M | |
| 28-Jan-22 4:39 PM View: | Mediaco Holding Inc. (MDIA) | 28-Jan-22 | Purchase (Planned) | 1,700 | $4.98 | $8,463.96 | < 1% 6.14M to 6.14M | |
| 28-Jan-22 4:39 PM View: | Mediaco Holding Inc. (MDIA) | 27-Jan-22 | Purchase (Planned) | 16,496 | $5.07 | $83,671.00 | < 1% 6.12M to 6.14M | |
| 28-Jan-22 4:39 PM View: | Mediaco Holding Inc. (MDIA) | 26-Jan-22 | Purchase (Planned) | 4,210 | $5.27 | $22,169.00 | < 1% 6.12M to 6.12M | |
| 25-Jan-22 5:00 PM View: | Mediaco Holding Inc. (MDIA) | 25-Jan-22 | Purchase (Planned) | 5,831 | $5.32 | $31,016.30 | < 1% 6.11M to 6.12M | |
| 25-Jan-22 5:00 PM View: | Mediaco Holding Inc. (MDIA) | 24-Jan-22 | Purchase (Planned) | 10,479 | $5.23 | $54,823.00 | < 1% 6.1M to 6.11M | |
| 25-Jan-22 5:00 PM View: | Mediaco Holding Inc. (MDIA) | 21-Jan-22 | Purchase (Planned) | 11,419 | $5.64 | $64,347.20 | < 1% 6.09M to 6.1M | |
| 20-Jan-22 7:02 PM View: | Mediaco Holding Inc. (MDIA) | 20-Jan-22 | Purchase (Planned) | 2,723 | $6.26 | $17,055.80 | < 1% 6.09M to 6.09M | |
| 20-Jan-22 7:02 PM View: | Mediaco Holding Inc. (MDIA) | 19-Jan-22 | Purchase (Planned) | 5,955 | $6.43 | $38,318.00 | < 1% 6.08M to 6.09M | |
| 20-Jan-22 7:02 PM View: | Mediaco Holding Inc. (MDIA) | 18-Jan-22 | Purchase (Planned) | 8,325 | $5.92 | $49,280.70 | < 1% 6.07M to 6.08M | |
| 14-Jan-22 4:45 PM View: | Mediaco Holding Inc. (MDIA) | 14-Jan-22 | Purchase (Planned) | 12,591 | $5.79 | $72,942.20 | < 1% 6.06M to 6.07M | |
| 14-Jan-22 4:45 PM View: | Mediaco Holding Inc. (MDIA) | 13-Jan-22 | Purchase (Planned) | 3,040 | $6.32 | $19,207.30 | < 1% 6.06M to 6.06M | |
| 14-Jan-22 4:45 PM View: | Mediaco Holding Inc. (MDIA) | 12-Jan-22 | Purchase (Planned) | 3,000 | $6.35 | $19,040.40 | < 1% 6.06M to 6.06M | |
| 11-Jan-22 6:38 PM View: | Mediaco Holding Inc. (MDIA) | 11-Jan-22 | Purchase (Planned) | 3,842 | $6.31 | $24,241.90 | < 1% 6.05M to 6.06M | |
| 11-Jan-22 6:38 PM View: | Mediaco Holding Inc. (MDIA) | 10-Jan-22 | Purchase (Planned) | 2,900 | $5.79 | $16,796.80 | < 1% 6.05M to 6.05M | |
| 11-Jan-22 6:38 PM View: | Mediaco Holding Inc. (MDIA) | 07-Jan-22 | Purchase (Planned) | 6,638 | $5.71 | $37,914.30 | < 1% 6.04M to 6.05M | |
| 06-Jan-22 4:53 PM View: | Mediaco Holding Inc. (MDIA) | 06-Jan-22 | Purchase (Planned) | 17,005 | $5.56 | $94,566.50 | < 1% 6.03M to 6.04M | |
| 06-Jan-22 4:53 PM View: | Mediaco Holding Inc. (MDIA) | 05-Jan-22 | Purchase (Planned) | 14,614 | $5.81 | $84,978.90 | < 1% 6.01M to 6.03M | |
| 06-Jan-22 4:53 PM View: | Mediaco Holding Inc. (MDIA) | 04-Jan-22 | Purchase (Planned) | 17,159 | $5.75 | $98,652.20 | < 1% 5.99M to 6.01M | |
| 03-Jan-22 5:08 PM View: | Mediaco Holding Inc. (MDIA) | 03-Jan-22 | Purchase (Planned) | 13,635 | $5.44 | $74,230.30 | < 1% 6.33M to 6.34M | |
| 03-Jan-22 5:08 PM View: | Mediaco Holding Inc. (MDIA) | 31-Dec-21 | Purchase (Planned) | 6,000 | $5.41 | $32,473.80 | < 1% 6.32M to 6.33M |