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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-20 9:02 PM View:  | New Media Investment Group ... (GCI) | 01-Jan-20 | Payment of Exercise | 22,098 | $6.38 | $140,985.00 | (9%) 234.54K to 212.45K | 59% |
| 03-Jan-20 9:02 PM View: | New Media Investment Group ... (GCI) | 01-Jan-20 | Option Exercise | 46,653 | -- | -- | 25% 187.89K to 234.54K | |
| 03-Jan-20 9:02 PM View: | New Media Investment Group ... (GCI) | 31-Dec-19 | Payment of Exercise | 102,847 | $6.38 | $656,164.00 | (35%) 290.74K to 187.89K | 59% |
| 03-Jan-20 9:02 PM View: | New Media Investment Group ... (GCI) | 31-Dec-19 | Option Exercise | 228,039 | -- | -- | 364% 62.7K to 290.74K | |
| 21-Nov-19 8:05 PM View: | New Media Investment Group ... (GCI) | 19-Nov-19 | Grant | 59,943 | -- | -- | 100% 59.94K to 119.89K | |
| 21-Nov-19 8:05 PM View: | New Media Investment Group ... (GCI) | 19-Nov-19 | Grant | 2,865 | -- | -- | 2% 119.89K to 122.75K | |
| 21-Nov-19 7:35 PM View: | Gannett Media Corp. (NONE) | 19-Nov-19 | Disposition | 96,959 | -- | -- | (95%) 102.24K to 5.28K | |
| 21-Nov-19 7:35 PM View: | Gannett Media Corp. (NONE) | 19-Nov-19 | Disposition | 5,281 | -- | -- | (100%) 5.28K to 0 | |
| 03-Jan-19 8:49 PM View: | Gannett Media Corp. (NONE) | 01-Jan-19 | Payment of Exercise | 4,473 | $8.53 | $38,154.70 | (4%) 106.4K to 101.93K | |
| 03-Jan-19 8:49 PM View: | Gannett Media Corp. (NONE) | 01-Jan-19 | Option Exercise | 12,634 | -- | -- | 13% 93.77K to 106.4K | |
| 03-Jan-19 8:49 PM View: | Gannett Media Corp. (NONE) | 31-Dec-18 | Payment of Exercise | 30,552 | $8.53 | $260,609.00 | (25%) 124.32K to 93.77K | |
| 03-Jan-19 8:49 PM View: | Gannett Media Corp. (NONE) | 31-Dec-18 | Option Exercise | 76,660 | -- | -- | 161% 47.66K to 124.32K | |
| 11-May-18 3:56 PM View: | Gannett Media Corp. (NONE) | 11-May-18 | Market Purchase | 4,300 | $11.61 | $49,922.60 | 10% 43.12K to 47.42K | (27%) |
| 24-Jan-18 2:38 PM View: | Gannett Media Corp. (NONE) | 22-Jan-18 | Grant | 26,824 | -- | -- | 110% 24.3K to 51.13K | |
| 24-Jan-18 2:38 PM View: | Gannett Media Corp. (NONE) | 22-Jan-18 | Payment of Exercise | 9,289 | $12.16 | $112,954.00 | (18%) 51.13K to 41.84K | 31% |
| 03-Jan-18 7:07 PM View: | Gannett Media Corp. (NONE) | 31-Dec-17 | Payment of Exercise | 5,387 | $11.59 | $62,435.30 | (18%) 29.59K to 24.21K | 28% |
| 03-Jan-18 7:07 PM View: | Gannett Media Corp. (NONE) | 31-Dec-17 | Option Exercise | 16,271 | -- | -- | 122% 13.32K to 29.59K | |
| 04-Jan-17 6:24 PM View: | Gannett Media Corp. (NONE) | 31-Dec-16 | Payment of Exercise | 1,768 | $9.71 | $17,167.30 | (14%) 12.47K to 10.71K | 17% |
| 04-Jan-17 6:24 PM View: | Gannett Media Corp. (NONE) | 31-Dec-16 | Option Exercise | 5,339 | -- | -- | 75% 7.13K to 12.47K | |
| 07-Nov-16 11:59 AM View: | Gannett Media Corp. (NONE) | 04-Nov-16 | Market Purchase | 6,400 | $7.81 | $49,971.80 | 327% 1.96K to 8.36K | 5% |
| 22-Aug-14 4:48 PM View: | A. H. Belo Corporation (AHC) | 20-Aug-14 | Market Sale | 30,000 | $11.15 | $334,494.00 | (51%) 59.09K to 29.09K | 90% |
| 05-Mar-14 5:33 PM View: | A. H. Belo Corporation (AHC) | 04-Mar-14 | Market Sale | 20,023 | $12.57 | $251,637.00 | (25%) 79.11K to 59.09K | 92% |
| 05-Mar-14 5:33 PM View: | A. H. Belo Corporation (AHC) | 03-Mar-14 | Conversion | 27,000 | -- | -- | 34% 79.11K to 106.11K | |
| 05-Mar-14 5:33 PM View: | A. H. Belo Corporation (AHC) | 03-Mar-14 | Conversion | 27,000 | -- | -- | (20%) 133.11K to 106.11K | |
| 05-Mar-14 5:33 PM View: | A. H. Belo Corporation (AHC) | 03-Mar-14 | Option Exercise | 27,000 | $2.05 | $55,350.00 | 25% 106.11K to 133.11K | |
| 05-Mar-14 5:33 PM View: | A. H. Belo Corporation (AHC) | 03-Mar-14 | Market Option Sale | 27,000 | $11.46 | $309,428.00 | (25%) 106.11K to 79.11K | 91% |
| 20-Feb-14 6:58 PM View: | A. H. Belo Corporation (AHC) | 18-Feb-14 | Disposition | 13,350 | $10.12 | $135,102.00 | (14%) 92.46K to 79.11K | 90% |
| 20-Feb-14 6:58 PM View: | A. H. Belo Corporation (AHC) | 18-Feb-14 | Option Exercise | 33,373 | -- | -- | 56% 59.09K to 92.46K | |
| 19-Feb-13 3:01 PM View: | A. H. Belo Corporation (AHC) | 15-Feb-13 | Disposition | 16,252 | $5.34 | $86,785.70 | (22%) 75.34K to 59.09K | 82% |
| 19-Feb-13 3:01 PM View: | A. H. Belo Corporation (AHC) | 15-Feb-13 | Option Exercise | 40,628 | -- | -- | 117% 34.71K to 75.34K | |
| 30-Nov-12 10:50 AM View: | A. H. Belo Corporation (AHC) | 29-Nov-12 | Conversion | 9,846 | -- | -- | 28% 34.71K to 44.56K | |
| 30-Nov-12 10:50 AM View: | A. H. Belo Corporation (AHC) | 29-Nov-12 | Conversion | 9,846 | -- | -- | (18%) 54.41K to 44.56K | |
| 30-Nov-12 10:50 AM View: | A. H. Belo Corporation (AHC) | 29-Nov-12 | Option Exercise | 9,846 | $2.05 | $20,184.30 | 22% 44.56K to 54.41K | |
| 30-Nov-12 10:50 AM View: | A. H. Belo Corporation (AHC) | 29-Nov-12 | Market Option Sale | 9,846 | $4.65 | $45,783.90 | (22%) 44.56K to 34.71K | 79% |
| 14-Nov-12 4:14 PM View: | A. H. Belo Corporation (AHC) | 13-Nov-12 | Conversion | 9,100 | -- | -- | 26% 34.71K to 43.81K | |
| 14-Nov-12 4:14 PM View: | A. H. Belo Corporation (AHC) | 13-Nov-12 | Conversion | 9,100 | -- | -- | (17%) 52.91K to 43.81K | |
| 14-Nov-12 4:14 PM View: | A. H. Belo Corporation (AHC) | 13-Nov-12 | Option Exercise | 9,100 | $2.05 | $18,655.00 | 21% 43.81K to 52.91K | |
| 14-Nov-12 4:14 PM View: | A. H. Belo Corporation (AHC) | 13-Nov-12 | Market Option Sale | 9,100 | $4.90 | $44,590.00 | (21%) 43.81K to 34.71K | 81% |
| 14-Nov-12 4:14 PM View: | A. H. Belo Corporation (AHC) | 12-Nov-12 | Conversion | 3,854 | -- | -- | 11% 34.71K to 38.57K | |
| 14-Nov-12 4:14 PM View: | A. H. Belo Corporation (AHC) | 12-Nov-12 | Conversion | 3,854 | -- | -- | (9%) 42.42K to 38.57K | |
| 14-Nov-12 4:14 PM View: | A. H. Belo Corporation (AHC) | 12-Nov-12 | Option Exercise | 3,854 | $2.05 | $7,900.70 | 10% 38.57K to 42.42K | |
| 14-Nov-12 4:14 PM View: | A. H. Belo Corporation (AHC) | 12-Nov-12 | Market Option Sale | 3,854 | $4.90 | $18,884.60 | (10%) 38.57K to 34.71K | 81% |
| 06-Nov-12 5:52 PM View: | A. H. Belo Corporation (AHC) | 06-Nov-12 | Conversion | 1,800 | -- | -- | 5% 34.71K to 36.51K | |
| 06-Nov-12 5:52 PM View: | A. H. Belo Corporation (AHC) | 06-Nov-12 | Conversion | 1,800 | -- | -- | (5%) 38.31K to 36.51K | |
| 06-Nov-12 5:52 PM View: | A. H. Belo Corporation (AHC) | 06-Nov-12 | Option Exercise | 1,800 | $2.05 | $3,690.00 | 5% 36.51K to 38.31K | |
| 06-Nov-12 5:52 PM View: | A. H. Belo Corporation (AHC) | 06-Nov-12 | Market Option Sale | 1,800 | $5.00 | $9,000.00 | (5%) 36.51K to 34.71K | 82% |
| 06-Nov-12 5:52 PM View: | A. H. Belo Corporation (AHC) | 05-Nov-12 | Conversion | 2,100 | -- | -- | 6% 34.71K to 36.81K | |
| 06-Nov-12 5:52 PM View: | A. H. Belo Corporation (AHC) | 05-Nov-12 | Conversion | 2,100 | -- | -- | (5%) 38.91K to 36.81K | |
| 06-Nov-12 5:52 PM View: | A. H. Belo Corporation (AHC) | 05-Nov-12 | Option Exercise | 2,100 | $2.05 | $4,305.00 | 6% 36.81K to 38.91K | |
| 06-Nov-12 5:52 PM View: | A. H. Belo Corporation (AHC) | 05-Nov-12 | Market Option Sale | 2,100 | $5.00 | $10,500.00 | (6%) 36.81K to 34.71K | 82% |