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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jan-23 5:00 PM View:  | E.W. Scripps Co (SSP) | 25-Jan-23 | Gift | 124,637 | -- | -- | (44%) 281.62K to 156.98K | |
| 04-May-21 8:36 AM View: | E.W. Scripps Co (SSP) | 28-Apr-21 | Gift | 500 | -- | -- | (< 1%) 282.12K to 281.62K | |
| 15-Mar-21 5:00 PM View: | E.W. Scripps Co (SSP) | 11-Mar-21 | Acquisition (other) | 282,118 | $23.29 | $6,570,530.00 | 100% 282.12K to 564.24K | |
| 15-Mar-21 5:00 PM View: | E.W. Scripps Co (SSP) | 11-Mar-21 | Disposition (other) | 282,118 | $23.29 | $6,570,530.00 | (50%) 564.24K to 282.12K | |
| 03-Feb-20 10:00 PM View: | E.W. Scripps Co (SSP) | 23-Dec-19 | Gift | 54,274 | -- | -- | (16%) 336.39K to 282.12K | |
| 13-Dec-19 5:34 PM View: | E.W. Scripps Co (SSP) | 11-Dec-19 | Acquisition (other) | 185,706 | $14.77 | $2,742,880.00 | 55% 336.39K to 522.1K | 2% |
| 13-Dec-19 5:34 PM View: | E.W. Scripps Co (SSP) | 11-Dec-19 | Disposition (other) | 185,706 | $14.77 | $2,742,880.00 | (36%) 522.1K to 336.39K | (2%) |
| 27-Feb-19 5:09 PM View: | E.W. Scripps Co (SSP) | 27-Feb-19 | Market Purchase (Planned) | 8,099 | $19.96 | $161,683.00 | 2% 328.29K to 336.39K | < 1% |
| 21-Feb-19 8:41 AM View: | E.W. Scripps Co (SSP) | 20-Feb-19 | Market Purchase (Planned) | 9,396 | $19.59 | $184,106.00 | 3% 318.9K to 328.29K | 1% |
| 13-Feb-19 4:22 PM View: | E.W. Scripps Co (SSP) | 13-Feb-19 | Market Purchase (Planned) | 10,840 | $19.00 | $205,933.00 | 4% 308.06K to 318.9K | 2% |
| 06-Feb-19 4:39 PM View: | E.W. Scripps Co (SSP) | 06-Feb-19 | Market Purchase (Planned) | 13,261 | $19.00 | $251,982.00 | 4% 294.8K to 308.06K | 2% |
| 31-Jan-19 9:25 AM View: | E.W. Scripps Co (SSP) | 30-Jan-19 | Gift | 516,857 | -- | -- | (64%) 811.65K to 294.8K | |
| 23-Jan-19 4:49 PM View: | E.W. Scripps Co (SSP) | 23-Jan-19 | Market Purchase (Planned) | 12,678 | $18.44 | $233,738.00 | 2% 798.98K to 811.65K | 5% |
| 16-Jan-19 4:12 PM View: | E.W. Scripps Co (SSP) | 16-Jan-19 | Market Purchase (Planned) | 14,864 | $18.59 | $276,320.00 | 2% 784.11K to 798.98K | 4% |
| 09-Jan-19 4:29 PM View: | E.W. Scripps Co (SSP) | 09-Jan-19 | Market Purchase (Planned) | 13,631 | $17.82 | $242,884.00 | 2% 770.48K to 784.11K | 8% |
| 02-Jan-19 4:32 PM View: | E.W. Scripps Co (SSP) | 02-Jan-19 | Market Purchase (Planned) | 14,215 | $16.07 | $228,391.00 | 2% 756.26K to 770.48K | 20% |
| 26-Dec-18 4:20 PM View: | E.W. Scripps Co (SSP) | 26-Dec-18 | Market Purchase (Planned) | 15,038 | $15.24 | $229,230.00 | 2% 741.23K to 756.26K | 27% |
| 20-Dec-18 4:15 PM View: | E.W. Scripps Co (SSP) | 19-Dec-18 | Market Purchase (Planned) | 12,688 | $16.08 | $203,976.00 | 2% 728.54K to 741.23K | 20% |
| 12-Dec-18 5:31 PM View: | E.W. Scripps Co (SSP) | 12-Dec-18 | Market Purchase (Planned) | 16,489 | $17.26 | $284,580.00 | 2% 712.05K to 728.54K | 12% |
| 28-Nov-18 4:41 PM View: | E.W. Scripps Co (SSP) | 28-Nov-18 | Market Purchase (Planned) | 19,161 | $17.19 | $329,284.00 | 3% 692.89K to 712.05K | 12% |
| 21-Nov-18 4:03 PM View: | E.W. Scripps Co (SSP) | 21-Nov-18 | Market Purchase (Planned) | 20,253 | $17.20 | $348,331.00 | 3% 672.64K to 692.89K | 12% |
| 14-Nov-18 4:46 PM View: | E.W. Scripps Co (SSP) | 14-Nov-18 | Market Purchase (Planned) | 17,392 | $17.39 | $302,382.00 | 3% 655.24K to 672.64K | 11% |
| 08-Nov-18 4:33 PM View: | E.W. Scripps Co (SSP) | 07-Nov-18 | Market Purchase (Planned) | 15,411 | $17.72 | $273,146.00 | 2% 639.83K to 655.24K | 9% |
| 24-Oct-18 4:48 PM View: | E.W. Scripps Co (SSP) | 24-Oct-18 | Market Purchase (Planned) | 13,988 | $16.60 | $232,163.00 | < 1% 1.81M to 1.83M | 16% |
| 18-Oct-18 8:46 AM View: | E.W. Scripps Co (SSP) | 17-Oct-18 | Market Purchase (Planned) | 14,858 | $16.62 | $246,958.00 | < 1% 1.8M to 1.81M | 16% |
| 11-Oct-18 9:01 AM View: | E.W. Scripps Co (SSP) | 10-Oct-18 | Market Purchase (Planned) | 13,846 | $16.80 | $232,679.00 | < 1% 1.79M to 1.8M | 15% |
| 03-Oct-18 4:29 PM View: | E.W. Scripps Co (SSP) | 03-Oct-18 | Market Purchase (Planned) | 13,050 | $16.51 | $215,423.00 | < 1% 1.77M to 1.79M | 17% |
| 27-Sep-18 8:29 AM View: | E.W. Scripps Co (SSP) | 26-Sep-18 | Market Purchase (Planned) | 11,061 | $16.43 | $181,690.00 | 2% 573.03K to 584.09K | 17% |
| 20-Sep-18 4:26 PM View: | E.W. Scripps Co (SSP) | 19-Sep-18 | Market Purchase (Planned) | 8,795 | $16.33 | $143,598.00 | 2% 564.24K to 573.03K | 18% |
| 08-Mar-18 5:07 PM View: | Scripps Networks Interactiv... (SNI) | 06-Mar-18 | Disposition | 64,514 | -- | -- | (6%) 1.01M to 947.0K | |
| 08-Mar-18 5:07 PM View: | Scripps Networks Interactiv... (SNI) | 06-Mar-18 | Disposition | 147,000 | -- | -- | (16%) 947.0K to 800.0K | |
| 08-Mar-18 5:07 PM View: | Scripps Networks Interactiv... (SNI) | 06-Mar-18 | Disposition | 800,000 | -- | -- | (100%) 800.0K to 0 | |
| 22-Sep-17 10:57 AM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-17 | Gift | 29,901 | -- | -- | 3% 981.61K to 1.01M | |
| 15-Jun-17 2:17 PM View: | Scripps Networks Interactiv... (SNI) | 14-Jun-17 | Gift | 147,000 | -- | -- | 15% 981.61K to 1.13M | |
| 15-Jun-17 2:17 PM View: | Scripps Networks Interactiv... (SNI) | 14-Jun-17 | Gift | 147,000 | -- | -- | (13%) 1.13M to 981.61K | |
| 25-May-17 4:03 PM View: | E.W. Scripps Co (SSP) | 24-May-17 | Gift | 4,826 | -- | -- | (< 1%) 569.06K to 564.24K | |
| 30-May-17 1:54 PM View: | Scripps Networks Interactiv... (SNI) | 24-May-17 | Gift | 1,838 | -- | -- | (< 1%) 983.45K to 981.61K | |
| 12-May-17 3:28 PM View: | Scripps Networks Interactiv... (SNI) | 11-May-17 | Option Exercise | 1,159 | -- | -- | < 1% 982.29K to 983.45K | |
| 04-May-17 11:10 AM View: | E.W. Scripps Co (SSP) | 02-May-17 | Conversion | 4,826 | $21.29 | $102,746.00 | < 1% 564.24K to 569.06K | (10%) |
| 13-Mar-17 6:15 PM View: | E.W. Scripps Co (SSP) | 09-Mar-17 | Acquisition (other) | 564,235 | $23.02 | $12,988,700.00 | 100% 564.24K to 1.13M | (17%) |
| 13-Mar-17 6:15 PM View: | E.W. Scripps Co (SSP) | 09-Mar-17 | Disposition (other) | 564,235 | $23.02 | $12,988,700.00 | (50%) 1.13M to 564.24K | 17% |
| 29-Dec-16 10:58 AM View: | Scripps Networks Interactiv... (SNI) | 28-Dec-16 | Gift | 690 | -- | -- | < 1% 981.6K to 982.29K | |
| 22-Sep-16 4:43 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-16 | Gift | 104,013 | -- | -- | 12% 878.97K to 982.98K | |
| 02-Aug-16 10:30 AM View: | Scripps Networks Interactiv... (SNI) | 29-Jul-16 | Gift | 1,730 | -- | -- | (< 1%) 880.7K to 878.97K | |
| 03-Jun-16 4:05 PM View: | Scripps Networks Interactiv... (SNI) | 02-Jun-16 | Gift | 375 | -- | -- | (< 1%) 881.07K to 880.7K | |
| 02-Jun-16 6:10 PM View: | Scripps Networks Interactiv... (SNI) | 31-May-16 | Acquisition (other) | 800,000 | $64.09 | $51,272,000.00 | 91% 881.07K to 1.68M | 40% |
| 02-Jun-16 6:10 PM View: | Scripps Networks Interactiv... (SNI) | 31-May-16 | Disposition (other) | 800,000 | $64.09 | $51,272,000.00 | (48%) 1.68M to 881.07K | (40%) |
| 13-May-16 4:22 PM View: | Scripps Networks Interactiv... (SNI) | 12-May-16 | Option Exercise | 1,077 | -- | -- | < 1% 880.0K to 881.07K | |
| 06-May-16 3:36 PM View: | E.W. Scripps Co (SSP) | 04-May-16 | Conversion | 2,244 | $14.66 | $32,897.00 | < 1% 561.99K to 564.24K | 30% |
| 02-Dec-15 11:21 AM View: | Scripps Networks Interactiv... (SNI) | 01-Dec-15 | Market Sale | 100,000 | $56.85 | $5,685,040.00 | (10%) 980.0K to 880.0K | (59%) |