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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 5:22 PM View:  | E.W. Scripps Co (SSP) | 14-Dec-23 | Gift | 275,000 | -- | -- | (47%) 590.29K to 315.3K | |
| 14-Dec-20 5:00 PM View: | E.W. Scripps Co (SSP) | 10-Dec-20 | Acquisition (other) | 579,567 | $14.35 | $8,319,680.00 | 98% 590.29K to 1.17M | 5% |
| 14-Dec-20 5:00 PM View: | E.W. Scripps Co (SSP) | 10-Dec-20 | Disposition (other) | 579,567 | $14.35 | $8,319,680.00 | (50%) 1.17M to 590.29K | (5%) |
| 08-Nov-18 4:17 PM View: | E.W. Scripps Co (SSP) | 05-Oct-18 | Gift | 14,365 | -- | -- | (2%) 604.66K to 590.29K | |
| 08-Mar-18 6:32 PM View: | Scripps Networks Interactiv... (SNI) | 06-Mar-18 | Disposition (change in control) | 856,362 | -- | -- | (100%) 856.36K to 0 | |
| 22-Sep-17 5:23 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-17 | Gift | 29,901 | -- | -- | 4% 826.46K to 856.36K | |
| 05-Sep-17 10:06 AM View: | Scripps Networks Interactiv... (SNI) | 31-Aug-17 | Gift | 140,762 | -- | -- | (15%) 967.22K to 826.46K | |
| 14-Mar-17 3:01 PM View: | Scripps Networks Interactiv... (SNI) | 10-Mar-17 | Gift | 12,500 | -- | -- | (1%) 979.72K to 967.22K | |
| 17-Nov-16 6:16 PM View: | Scripps Networks Interactiv... (SNI) | 10-Nov-16 | Acquisition (other) | 171,863 | $66.20 | $11,377,300.00 | 18% 979.73K to 1.15M | 35% |
| 17-Nov-16 6:16 PM View: | Scripps Networks Interactiv... (SNI) | 10-Nov-16 | Disposition (other) | 171,863 | $66.20 | $11,377,300.00 | (15%) 1.15M to 979.72K | (35%) |
| 22-Sep-16 4:58 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-16 | Gift | 104,013 | -- | -- | 12% 875.71K to 979.72K | |
| 19-Sep-16 2:58 PM View: | Scripps Networks Interactiv... (SNI) | 16-Sep-16 | Market Sale | 152,863 | $60.44 | $9,239,610.00 | (15%) 1.03M to 875.71K | (48%) |
| 14-Sep-16 5:24 PM View: | Scripps Networks Interactiv... (SNI) | 13-Sep-16 | Gift | 15,790 | -- | -- | (2%) 1.04M to 1.03M | |
| 14-Sep-16 5:24 PM View: | Scripps Networks Interactiv... (SNI) | 12-Sep-16 | Market Sale | 5,887 | $63.00 | $370,881.00 | (< 1%) 1.05M to 1.04M | (42%) |
| 02-Jun-16 2:08 PM View: | Scripps Networks Interactiv... (SNI) | 01-Jun-16 | Gift | 1,500 | -- | -- | (< 1%) 1.05M to 1.05M | |
| 10-Mar-16 1:17 PM View: | Scripps Networks Interactiv... (SNI) | 08-Mar-16 | Acquisition (other) | 311,527 | $63.40 | $19,752,400.00 | 30% 1.05M to 1.36M | 42% |
| 10-Mar-16 1:17 PM View: | Scripps Networks Interactiv... (SNI) | 08-Mar-16 | Disposition (other) | 311,527 | $63.40 | $19,752,400.00 | (23%) 1.36M to 1.05M | (42%) |
| 04-Jan-16 9:26 AM View: | Scripps Networks Interactiv... (SNI) | 30-Dec-15 | Gift | 1,852 | -- | -- | < 1% 1.05M to 1.05M | |
| 04-Jan-16 9:26 AM View: | Scripps Networks Interactiv... (SNI) | 30-Dec-15 | Gift | 1,852 | -- | -- | (< 1%) 1.05M to 1.05M | |
| 15-Dec-15 8:33 AM View: | Scripps Networks Interactiv... (SNI) | 14-Dec-15 | Market Sale | 8,156 | $53.35 | $435,105.00 | (< 1%) 1.06M to 1.05M | (70%) |
| 15-Dec-15 8:33 AM View: | Scripps Networks Interactiv... (SNI) | 11-Dec-15 | Gift | 700 | -- | -- | (< 1%) 1.06M to 1.06M | |
| 17-Nov-15 9:02 AM View: | Scripps Networks Interactiv... (SNI) | 16-Nov-15 | Market Sale | 8,000 | $56.76 | $454,042.00 | (< 1%) 1.07M to 1.06M | (60%) |
| 22-Sep-15 4:17 PM View: | Scripps Networks Interactiv... (SNI) | 21-Sep-15 | Gift | 162,063 | -- | -- | 18% 890.74K to 1.05M | |
| 22-Jul-15 7:59 AM View: | E.W. Scripps Co (SSP) | 21-Jul-15 | Gift | 3 | -- | -- | (< 1%) 604.66K to 604.66K | |
| 22-Jul-15 7:59 AM View: | Scripps Networks Interactiv... (SNI) | 21-Jul-15 | Gift | 3 | -- | -- | (< 1%) 906.9K to 906.89K | |
| 23-Jun-15 3:14 PM View: | Scripps Networks Interactiv... (SNI) | 23-Jun-15 | Market Sale | 21,271 | $67.20 | $1,429,310.00 | (2%) 928.17K to 906.9K | (36%) |
| 30-Dec-14 5:06 PM View: | Scripps Networks Interactiv... (SNI) | 30-Dec-14 | Gift | 16,156 | -- | -- | 2% 928.17K to 944.33K | |
| 30-Dec-14 5:06 PM View: | Scripps Networks Interactiv... (SNI) | 30-Dec-14 | Gift | 16,156 | -- | -- | (2%) 944.33K to 928.17K | |
| 29-Dec-14 5:31 PM View: | Scripps Networks Interactiv... (SNI) | 23-Dec-14 | Gift | 514 | -- | -- | (< 1%) 928.68K to 928.17K | |
| 09-Dec-14 10:36 AM View: | Scripps Networks Interactiv... (SNI) | 08-Dec-14 | Market Sale | 100,000 | $79.05 | $7,905,280.00 | (10%) 1.03M to 928.68K | (16%) |
| 24-Sep-14 4:23 PM View: | Scripps Networks Interactiv... (SNI) | 22-Sep-14 | Gift | 109,192 | -- | -- | 12% 919.49K to 1.03M | |
| 12-Aug-14 8:32 AM View: | Scripps Networks Interactiv... (SNI) | 11-Aug-14 | Market Sale | 10,000 | $78.33 | $783,300.00 | (1%) 929.49K to 919.49K | (18%) |
| 23-Jun-14 4:04 PM View: | Scripps Networks Interactiv... (SNI) | 20-Jun-14 | Market Sale | 100,000 | $81.76 | $8,176,320.00 | (10%) 1.03M to 929.49K | (13%) |
| 13-May-14 2:40 PM View: | Scripps Networks Interactiv... (SNI) | 12-May-14 | Market Sale | 200,000 | $75.31 | $15,061,500.00 | (16%) 1.23M to 1.03M | (23%) |
| 25-Apr-14 4:11 PM View: | Scripps Networks Interactiv... (SNI) | 22-Apr-14 | Gift | 10,000 | -- | -- | < 1% 1.23M to 1.24M | |
| 25-Apr-14 4:11 PM View: | Scripps Networks Interactiv... (SNI) | 22-Apr-14 | Gift | 10,000 | -- | -- | (< 1%) 1.24M to 1.23M | |
| 20-Sep-13 5:04 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-13 | Gift | 416,027 | -- | -- | (25%) 1.65M to 1.23M | |
| 18-Mar-13 4:26 PM View: | E.W. Scripps Co (SSP) | 14-Mar-13 | Gift | 593,935 | -- | -- | 5536% 10.73K to 604.66K | |
| 18-Mar-13 4:26 PM View: | Scripps Networks Interactiv... (SNI) | 14-Mar-13 | Gift | 1,621,050 | -- | -- | 6626% 24.47K to 1.65M |