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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:01 PM View:  | E.W. Scripps Co (SSP) | 01-May-24 | Conversion | 9,755 | $3.90 | $38,044.50 | 7% 140.51K to 150.26K | |
| 03-May-24 4:01 PM View: | E.W. Scripps Co (SSP) | 01-May-24 | Payment of Exercise | 4,191 | $3.90 | $16,344.90 | (3%) 150.26K to 146.07K | |
| 05-Mar-24 2:03 PM View: | E.W. Scripps Co (SSP) | 01-Mar-24 | Conversion | 26,231 | $3.76 | $98,628.60 | 21% 124.95K to 151.18K | |
| 05-Mar-24 2:03 PM View: | E.W. Scripps Co (SSP) | 01-Mar-24 | Payment of Exercise | 10,675 | $3.76 | $40,138.00 | (7%) 151.18K to 140.51K | |
| 03-Mar-23 11:54 AM View: | E.W. Scripps Co (SSP) | 01-Mar-23 | Conversion | 32,340 | $12.23 | $395,518.00 | 30% 106.09K to 138.43K | |
| 03-Mar-23 11:54 AM View: | E.W. Scripps Co (SSP) | 01-Mar-23 | Payment of Exercise | 13,478 | $12.23 | $164,836.00 | (10%) 138.43K to 124.95K | |
| 03-Mar-22 5:10 PM View: | E.W. Scripps Co (SSP) | 01-Mar-22 | Conversion | 35,536 | $22.23 | $789,965.00 | 41% 85.76K to 121.3K | |
| 03-Mar-22 5:10 PM View: | E.W. Scripps Co (SSP) | 01-Mar-22 | Payment of Exercise | 15,205 | $22.23 | $338,007.00 | (13%) 121.3K to 106.09K | |
| 16-Feb-22 3:36 PM View: | E.W. Scripps Co (SSP) | 15-Feb-22 | Private Sale (Planned) | 10,000 | $23.00 | $230,000.00 | (10%) 95.76K to 85.76K | |
| 10-Feb-22 12:12 PM View: | E.W. Scripps Co (SSP) | 10-Feb-22 | Private Sale (Planned) | 5,000 | $22.00 | $110,000.00 | (5%) 100.76K to 95.76K | |
| 02-Mar-21 4:20 PM View: | E.W. Scripps Co (SSP) | 01-Mar-21 | Conversion | 31,598 | $20.28 | $640,807.00 | 38% 82.72K to 114.32K | |
| 02-Mar-21 4:20 PM View: | E.W. Scripps Co (SSP) | 01-Mar-21 | Payment of Exercise | 13,557 | $20.28 | $274,936.00 | (12%) 114.32K to 100.76K | |
| 02-Mar-21 4:20 PM View: | E.W. Scripps Co (SSP) | 26-Feb-21 | Private Sale (Planned) | 10,000 | $20.00 | $200,000.00 | (11%) 92.72K to 82.72K | |
| 19-Feb-21 8:25 AM View: | E.W. Scripps Co (SSP) | 17-Feb-21 | Private Sale (Planned) | 20,000 | $18.50 | $370,000.00 | (18%) 112.72K to 92.72K | |
| 16-Feb-21 8:46 AM View: | E.W. Scripps Co (SSP) | 12-Feb-21 | Sale (Planned) | 9,491 | $17.00 | $161,347.00 | (8%) 122.21K to 112.72K | |
| 16-Feb-21 8:46 AM View: | E.W. Scripps Co (SSP) | 11-Feb-21 | Private Sale (Planned) | 509 | $17.00 | $8,653.00 | (< 1%) 122.72K to 122.21K | |
| 08-Jan-21 8:39 AM View: | E.W. Scripps Co (SSP) | 06-Jan-21 | Private Sale (Planned) | 5,000 | $16.00 | $80,000.00 | (4%) 127.72K to 122.72K | |
| 30-Dec-20 8:33 AM View: | E.W. Scripps Co (SSP) | 28-Dec-20 | Market Sale (Planned) | 5,000 | $15.00 | $75,000.00 | (4%) 132.72K to 127.72K | (< 1%) |
| 12-Nov-20 9:53 AM View: | E.W. Scripps Co (SSP) | 11-Nov-20 | Sale | 20,000 | $12.04 | $240,722.00 | (13%) 152.72K to 132.72K | |
| 11-Mar-20 10:31 AM View: | E.W. Scripps Co (SSP) | 09-Mar-20 | Conversion | 3,602 | $9.22 | $33,210.40 | 2% 150.63K to 154.23K | |
| 11-Mar-20 10:31 AM View: | E.W. Scripps Co (SSP) | 09-Mar-20 | Payment of Exercise | 1,513 | $9.22 | $13,949.90 | (< 1%) 154.23K to 152.72K | |
| 03-Mar-20 2:35 PM View: | E.W. Scripps Co (SSP) | 01-Mar-20 | Conversion | 22,586 | $11.90 | $268,773.00 | 16% 137.53K to 160.12K | |
| 03-Mar-20 2:35 PM View: | E.W. Scripps Co (SSP) | 01-Mar-20 | Payment of Exercise | 9,488 | $11.90 | $112,907.00 | (6%) 160.12K to 150.63K | |
| 12-Mar-19 1:21 PM View: | E.W. Scripps Co (SSP) | 09-Mar-19 | Conversion | 7,933 | $22.40 | $177,699.00 | 6% 132.93K to 140.86K | 2% |
| 12-Mar-19 1:21 PM View: | E.W. Scripps Co (SSP) | 09-Mar-19 | Payment of Exercise | 3,332 | $22.40 | $74,636.80 | (2%) 140.86K to 137.53K | (2%) |
| 05-Mar-19 2:04 PM View: | E.W. Scripps Co (SSP) | 01-Mar-19 | Conversion | 14,676 | $22.39 | $328,596.00 | 12% 124.42K to 139.09K | < 1% |
| 05-Mar-19 2:04 PM View: | E.W. Scripps Co (SSP) | 01-Mar-19 | Payment of Exercise | 6,165 | $22.39 | $138,034.00 | (4%) 139.09K to 132.93K | (< 1%) |
| 13-Nov-18 1:53 PM View: | E.W. Scripps Co (SSP) | 08-Nov-18 | Conversion | 19,407 | $17.74 | $344,280.00 | 17% 114.03K to 133.43K | 9% |
| 13-Nov-18 1:53 PM View: | E.W. Scripps Co (SSP) | 08-Nov-18 | Payment of Exercise | 9,014 | $17.74 | $159,908.00 | (7%) 133.43K to 124.42K | (9%) |
| 12-Mar-18 2:55 PM View: | E.W. Scripps Co (SSP) | 09-Mar-18 | Conversion | 11,125 | $13.25 | $147,406.00 | 11% 104.46K to 115.58K | 44% |
| 12-Mar-18 2:55 PM View: | E.W. Scripps Co (SSP) | 09-Mar-18 | Payment of Exercise | 4,673 | $13.25 | $61,917.20 | (4%) 115.58K to 110.91K | (44%) |
| 05-Mar-18 3:20 PM View: | E.W. Scripps Co (SSP) | 01-Mar-18 | Conversion | 5,434 | $13.25 | $72,000.50 | 5% 101.31K to 106.74K | 44% |
| 05-Mar-18 3:20 PM View: | E.W. Scripps Co (SSP) | 01-Mar-18 | Payment of Exercise | 2,283 | $13.25 | $30,249.80 | (2%) 106.74K to 104.46K | (44%) |
| 16-Nov-17 1:37 PM View: | E.W. Scripps Co (SSP) | 08-Nov-17 | Conversion | 9,558 | $14.25 | $136,202.00 | 10% 96.44K to 105.99K | 34% |
| 16-Nov-17 1:37 PM View: | E.W. Scripps Co (SSP) | 08-Nov-17 | Payment of Exercise | 4,688 | $14.25 | $66,804.00 | (4%) 105.99K to 101.31K | (34%) |
| 13-Mar-17 2:27 PM View: | E.W. Scripps Co (SSP) | 09-Mar-17 | Conversion | 16,417 | $22.97 | $377,098.00 | 19% 87.34K to 103.76K | (17%) |
| 13-Mar-17 2:27 PM View: | E.W. Scripps Co (SSP) | 09-Mar-17 | Payment of Exercise | 7,323 | $22.97 | $168,209.00 | (7%) 103.76K to 96.44K | 17% |
| 02-Mar-17 4:07 PM View: | E.W. Scripps Co (SSP) | 01-Mar-17 | Market Sale | 20,000 | $23.29 | $465,704.00 | (19%) 107.34K to 87.34K | 18% |
| 11-Mar-16 3:13 PM View: | E.W. Scripps Co (SSP) | 09-Mar-16 | Conversion | 22,061 | $18.05 | $398,201.00 | 24% 92.37K to 114.43K | 6% |
| 11-Mar-16 3:13 PM View: | E.W. Scripps Co (SSP) | 09-Mar-16 | Payment of Exercise | 7,085 | $18.05 | $127,884.00 | (6%) 114.43K to 107.34K | (6%) |
| 12-Jun-15 10:15 AM View: | E.W. Scripps Co (SSP) | 10-Jun-15 | Market Sale | 10,000 | $24.41 | $244,104.00 | (10%) 102.37K to 92.37K | 22% |
| 11-Mar-15 12:40 PM View: | E.W. Scripps Co (SSP) | 09-Mar-15 | Conversion | 23,544 | $24.11 | $567,646.00 | 28% 85.53K to 109.08K | (18%) |
| 11-Mar-15 12:40 PM View: | E.W. Scripps Co (SSP) | 09-Mar-15 | Payment of Exercise | 6,713 | $24.11 | $161,850.00 | (6%) 109.08K to 102.37K | 18% |
| 30-Jun-14 10:34 AM View: | E.W. Scripps Co (SSP) | 27-Jun-14 | Market Sale (Planned) | 10,000 | $21.00 | $210,000.00 | (10%) 97.86K to 87.86K | 6% |
| 14-May-14 12:14 PM View: | E.W. Scripps Co (SSP) | 12-May-14 | Market Sale (Planned) | 8,870 | $20.00 | $177,400.00 | (8%) 106.73K to 97.86K | 1% |
| 11-Mar-14 7:45 PM View: | E.W. Scripps Co (SSP) | 10-Mar-14 | Conversion | 30,733 | $18.32 | $563,029.00 | 36% 84.75K to 115.49K | 8% |
| 11-Mar-14 7:45 PM View: | E.W. Scripps Co (SSP) | 10-Mar-14 | Payment of Exercise | 8,761 | $18.32 | $160,502.00 | (8%) 115.49K to 106.73K | (8%) |
| 29-May-13 9:13 AM View: | E.W. Scripps Co (SSP) | 28-May-13 | Market Sale | 7,251 | $13.75 | $99,701.20 | (8%) 92.01K to 84.75K | (44%) |
| 04-Apr-13 11:42 AM View: | E.W. Scripps Co (SSP) | 04-Apr-13 | Market Sale (Planned) | 20,000 | $12.00 | $240,000.00 | (18%) 112.01K to 92.01K | (65%) |
| 03-Apr-13 9:44 AM View: | E.W. Scripps Co (SSP) | 01-Apr-13 | Market Sale (Planned) | 20,000 | $12.00 | $239,918.00 | (15%) 132.01K to 112.01K | (65%) |