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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 3:55 PM View:  | E.W. Scripps Co (SSP) | 01-May-24 | Conversion | 12,908 | $3.90 | $50,341.20 | 7% 198.55K to 211.46K | |
| 03-May-24 3:55 PM View: | E.W. Scripps Co (SSP) | 01-May-24 | Payment of Exercise | 5,546 | $3.90 | $21,629.40 | (3%) 211.46K to 205.91K | |
| 05-Mar-24 2:06 PM View: | E.W. Scripps Co (SSP) | 01-Mar-24 | Conversion | 31,223 | $3.76 | $117,398.00 | 17% 180.03K to 211.25K | |
| 05-Mar-24 2:06 PM View: | E.W. Scripps Co (SSP) | 01-Mar-24 | Payment of Exercise | 12,707 | $3.76 | $47,778.30 | (6%) 211.25K to 198.55K | |
| 03-Mar-23 11:59 AM View: | E.W. Scripps Co (SSP) | 01-Mar-23 | Conversion | 38,668 | $12.23 | $472,910.00 | 25% 157.48K to 196.15K | |
| 03-Mar-23 11:59 AM View: | E.W. Scripps Co (SSP) | 01-Mar-23 | Payment of Exercise | 16,121 | $12.23 | $197,160.00 | (8%) 196.15K to 180.03K | |
| 03-Mar-22 5:14 PM View: | E.W. Scripps Co (SSP) | 01-Mar-22 | Conversion | 37,766 | $22.23 | $839,538.00 | 28% 135.83K to 173.59K | |
| 03-Mar-22 5:14 PM View: | E.W. Scripps Co (SSP) | 01-Mar-22 | Payment of Exercise | 16,108 | $22.23 | $358,081.00 | (9%) 173.59K to 157.48K | |
| 02-Mar-21 4:27 PM View: | E.W. Scripps Co (SSP) | 01-Mar-21 | Conversion | 38,997 | $20.28 | $790,859.00 | 34% 114.82K to 153.82K | |
| 02-Mar-21 4:27 PM View: | E.W. Scripps Co (SSP) | 01-Mar-21 | Payment of Exercise | 17,993 | $20.28 | $364,898.00 | (12%) 153.82K to 135.83K | |
| 11-Mar-20 10:33 AM View: | E.W. Scripps Co (SSP) | 09-Mar-20 | Conversion | 4,661 | $9.22 | $42,974.40 | 4% 111.56K to 116.22K | |
| 11-Mar-20 10:33 AM View: | E.W. Scripps Co (SSP) | 09-Mar-20 | Payment of Exercise | 1,396 | $9.22 | $12,871.10 | (1%) 116.22K to 114.82K | |
| 03-Mar-20 2:40 PM View: | E.W. Scripps Co (SSP) | 01-Mar-20 | Conversion | 25,999 | $11.90 | $309,388.00 | 28% 93.44K to 119.44K | |
| 03-Mar-20 2:40 PM View: | E.W. Scripps Co (SSP) | 01-Mar-20 | Payment of Exercise | 7,882 | $11.90 | $93,795.80 | (7%) 119.44K to 111.56K | |
| 12-Mar-19 1:34 PM View: | E.W. Scripps Co (SSP) | 09-Mar-19 | Conversion | 8,992 | $22.40 | $201,421.00 | 10% 88.63K to 97.62K | 2% |
| 12-Mar-19 1:34 PM View: | E.W. Scripps Co (SSP) | 09-Mar-19 | Payment of Exercise | 4,177 | $22.40 | $93,564.80 | (4%) 97.62K to 93.44K | (2%) |
| 05-Mar-19 2:34 PM View: | E.W. Scripps Co (SSP) | 01-Mar-19 | Conversion | 16,920 | $22.39 | $378,839.00 | 21% 79.57K to 96.49K | < 1% |
| 05-Mar-19 2:34 PM View: | E.W. Scripps Co (SSP) | 01-Mar-19 | Payment of Exercise | 7,866 | $22.39 | $176,120.00 | (8%) 96.49K to 88.63K | (< 1%) |
| 01-Mar-19 11:42 AM View: | E.W. Scripps Co (SSP) | 28-Feb-19 | Market Sale (Planned) | 11,000 | $21.00 | $231,000.00 | (12%) 90.57K to 79.57K | (< 1%) |
| 27-Feb-19 10:44 AM View: | E.W. Scripps Co (SSP) | 27-Feb-19 | Market Sale (Planned) | 11,000 | $20.00 | $220,000.00 | (11%) 101.57K to 90.57K | < 1% |
| 06-Feb-19 4:05 PM View: | E.W. Scripps Co (SSP) | 05-Feb-19 | Market Sale (Planned) | 11,000 | $19.00 | $209,000.00 | (10%) 112.57K to 101.57K | (2%) |
| 13-Nov-18 2:10 PM View: | E.W. Scripps Co (SSP) | 08-Nov-18 | Conversion | 49,257 | $17.74 | $873,819.00 | 60% 81.56K to 130.82K | 9% |
| 13-Nov-18 2:10 PM View: | E.W. Scripps Co (SSP) | 08-Nov-18 | Payment of Exercise | 18,247 | $17.74 | $323,702.00 | (14%) 130.82K to 112.57K | (9%) |
| 12-Mar-18 2:54 PM View: | E.W. Scripps Co (SSP) | 09-Mar-18 | Conversion | 12,184 | $13.25 | $161,438.00 | 12% 101.03K to 113.22K | 44% |
| 12-Mar-18 2:54 PM View: | E.W. Scripps Co (SSP) | 09-Mar-18 | Payment of Exercise | 3,651 | $13.25 | $48,375.80 | (3%) 113.22K to 109.56K | (44%) |
| 05-Mar-18 3:28 PM View: | E.W. Scripps Co (SSP) | 01-Mar-18 | Conversion | 6,291 | $13.25 | $83,355.80 | 7% 96.63K to 102.92K | 44% |
| 05-Mar-18 3:28 PM View: | E.W. Scripps Co (SSP) | 01-Mar-18 | Payment of Exercise | 1,885 | $13.25 | $24,976.20 | (2%) 102.92K to 101.03K | (44%) |
| 16-Nov-17 1:41 PM View: | E.W. Scripps Co (SSP) | 08-Nov-17 | Conversion | 24,260 | $14.25 | $345,705.00 | 30% 80.36K to 104.62K | 34% |
| 16-Nov-17 1:41 PM View: | E.W. Scripps Co (SSP) | 08-Nov-17 | Payment of Exercise | 7,994 | $14.25 | $113,914.00 | (8%) 104.62K to 96.63K | (34%) |
| 13-Mar-17 2:34 PM View: | E.W. Scripps Co (SSP) | 09-Mar-17 | Conversion | 17,477 | $22.97 | $401,447.00 | 25% 71.0K to 88.48K | (17%) |
| 13-Mar-17 2:34 PM View: | E.W. Scripps Co (SSP) | 09-Mar-17 | Payment of Exercise | 8,119 | $2.97 | $24,113.40 | (9%) 88.48K to 80.36K | |
| 13-Nov-18 2:07 PM View: | E.W. Scripps Co (SSP) | 13-Jun-16 | Disposition (other) | 28,209 | $16.91 | $477,014.00 | (40%) 71.21K to 43.0K | (13%) |
| 11-Mar-16 3:23 PM View: | E.W. Scripps Co (SSP) | 09-Mar-16 | Conversion | 22,061 | $18.05 | $398,201.00 | 39% 56.21K to 78.27K | 6% |
| 11-Mar-16 3:23 PM View: | E.W. Scripps Co (SSP) | 09-Mar-16 | Payment of Exercise | 7,272 | $18.05 | $131,260.00 | (9%) 78.27K to 71.0K | (6%) |
| 11-Mar-15 12:48 PM View: | E.W. Scripps Co (SSP) | 09-Mar-15 | Conversion | 23,544 | $24.11 | $567,646.00 | 58% 40.43K to 63.97K | (18%) |
| 11-Mar-15 12:48 PM View: | E.W. Scripps Co (SSP) | 09-Mar-15 | Payment of Exercise | 7,761 | $24.11 | $187,118.00 | (12%) 63.97K to 56.21K | 18% |
| 14-Mar-14 12:27 PM View: | E.W. Scripps Co (SSP) | 13-Mar-14 | Option Exercise | 81,373 | $9.85 | $801,652.00 | 201% 40.43K to 121.8K | |
| 14-Mar-14 12:27 PM View: | E.W. Scripps Co (SSP) | 13-Mar-14 | Market Option Sale | 81,373 | $16.98 | $1,381,580.00 | (67%) 121.8K to 40.43K | (16%) |
| 11-Mar-14 8:00 PM View: | E.W. Scripps Co (SSP) | 10-Mar-14 | Conversion | 30,733 | $18.32 | $563,029.00 | 155% 19.8K to 50.53K | 8% |
| 11-Mar-14 8:00 PM View: | E.W. Scripps Co (SSP) | 10-Mar-14 | Payment of Exercise | 10,099 | $18.32 | $185,014.00 | (20%) 50.53K to 40.43K | (8%) |
| 09-Sep-13 9:47 AM View: | E.W. Scripps Co (SSP) | 06-Sep-13 | Option Exercise | 6,260 | $10.44 | $65,354.40 | 32% 19.8K to 26.06K | |
| 09-Sep-13 9:47 AM View: | E.W. Scripps Co (SSP) | 06-Sep-13 | Market Option Sale | 6,260 | $15.52 | $97,155.20 | (24%) 26.06K to 19.8K | (27%) |
| 28-Aug-13 4:17 PM View: | E.W. Scripps Co (SSP) | 26-Aug-13 | Option Exercise | 25,036 | $10.45 | $261,658.00 | 126% 19.8K to 44.83K | |
| 28-Aug-13 4:17 PM View: | E.W. Scripps Co (SSP) | 26-Aug-13 | Market Option Sale | 25,036 | $15.63 | $391,218.00 | (56%) 44.83K to 19.8K | (27%) |
| 09-Apr-13 3:23 PM View: | E.W. Scripps Co (SSP) | 09-Apr-13 | Market Sale (Planned) | 868 | $12.53 | $10,876.00 | (4%) 20.66K to 19.8K | (58%) |
| 09-Apr-13 3:23 PM View: | E.W. Scripps Co (SSP) | 08-Apr-13 | Market Sale (Planned) | 34,132 | $12.50 | $426,718.00 | (62%) 54.8K to 20.66K | (58%) |
| 13-Mar-13 9:46 AM View: | E.W. Scripps Co (SSP) | 12-Mar-13 | Market Sale | 36,990 | $11.25 | $416,248.00 | (40%) 91.79K to 54.8K | (76%) |
| 12-Mar-13 1:39 PM View: | E.W. Scripps Co (SSP) | 09-Mar-13 | Conversion | 26,071 | $11.18 | $291,474.00 | 34% 75.77K to 101.84K | 77% |
| 12-Mar-13 1:39 PM View: | E.W. Scripps Co (SSP) | 09-Mar-13 | Payment of Exercise | 10,052 | $11.18 | $112,381.00 | (10%) 101.84K to 91.79K | (77%) |
| 07-Mar-13 11:31 AM View: | E.W. Scripps Co (SSP) | 05-Mar-13 | Conversion | 58,140 | $11.07 | $643,610.00 | 158% 36.78K to 94.92K | 79% |