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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-22 6:38 PM View:  | E.W. Scripps Co (SSP) | 03-Nov-22 | Private Purchase | 101,496 | $12.26 | $1,244,340.00 | 9% 1.16M to 1.26M | |
| 07-Dec-20 9:37 PM View: | E.W. Scripps Co (SSP) | 03-Dec-20 | Acquisition (other) | 1,158,160 | $13.52 | $15,658,300.00 | 100% 1.16M to 2.32M | |
| 07-Dec-20 9:37 PM View: | E.W. Scripps Co (SSP) | 03-Dec-20 | Disposition (other) | 1,158,160 | $13.52 | $15,658,300.00 | (50%) 2.32M to 1.16M | |
| 20-May-19 5:35 PM View: | E.W. Scripps Co (SSP) | 16-May-19 | Acquisition (other) | 428,177 | $17.50 | $7,490,960.00 | 37% 1.16M to 1.59M | (3%) |
| 20-May-19 5:35 PM View: | E.W. Scripps Co (SSP) | 16-May-19 | Disposition (other) | 428,177 | $17.50 | $7,490,960.00 | (27%) 1.59M to 1.16M | 3% |
| 08-Mar-18 7:07 PM View: | Scripps Networks Interactiv... (SNI) | 06-Mar-18 | Disposition (change in control) | 1,781,460 | -- | -- | (100%) 1.78M to 0 | |
| 22-Sep-17 4:50 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-17 | Gift | 60,125 | -- | -- | 3% 1.72M to 1.78M | |
| 08-Sep-17 8:35 PM View: | E.W. Scripps Co (SSP) | 06-Sep-17 | Gift | 29,644 | -- | -- | (2%) 1.19M to 1.16M | |
| 08-Sep-17 8:35 PM View: | E.W. Scripps Co (SSP) | 05-Sep-17 | Gift | 614,147 | -- | -- | 52% 1.19M to 1.8M | |
| 08-Sep-17 8:35 PM View: | E.W. Scripps Co (SSP) | 05-Sep-17 | Gift | 614,147 | -- | -- | (34%) 1.8M to 1.19M | |
| 06-Mar-17 4:42 PM View: | Scripps Networks Interactiv... (SNI) | 03-Mar-17 | Market Sale | 200,000 | $78.19 | $15,637,900.00 | (10%) 1.92M to 1.72M | (13%) |
| 29-Dec-16 8:26 AM View: | Scripps Networks Interactiv... (SNI) | 23-Dec-16 | Gift | 6,849 | -- | -- | (< 1%) 1.93M to 1.92M | |
| 30-Nov-16 7:23 PM View: | Scripps Networks Interactiv... (SNI) | 30-Nov-16 | Market Sale | 148,984 | $69.60 | $10,369,400.00 | (7%) 2.08M to 1.93M | (28%) |
| 30-Nov-16 7:23 PM View: | Scripps Networks Interactiv... (SNI) | 29-Nov-16 | Market Sale | 250,000 | $69.57 | $17,392,400.00 | (11%) 2.33M to 2.08M | (28%) |
| 30-Nov-16 7:23 PM View: | Scripps Networks Interactiv... (SNI) | 28-Nov-16 | Market Sale | 101,016 | $69.32 | $7,002,670.00 | (4%) 2.43M to 2.33M | (28%) |
| 22-Sep-16 4:45 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-16 | Gift | 207,850 | -- | -- | 9% 2.22M to 2.43M | |
| 31-May-16 11:15 AM View: | Scripps Networks Interactiv... (SNI) | 26-May-16 | Acquisition (other) | 1,603,800 | $62.87 | $100,823,000.00 | 72% 2.22M to 3.82M | 43% |
| 31-May-16 11:15 AM View: | Scripps Networks Interactiv... (SNI) | 26-May-16 | Disposition (other) | 1,603,800 | $62.87 | $100,823,000.00 | (42%) 3.82M to 2.22M | (43%) |
| 22-Dec-15 9:46 AM View: | Scripps Networks Interactiv... (SNI) | 21-Dec-15 | Gift | 1,852 | -- | -- | (< 1%) 2.22M to 2.22M | |
| 22-Sep-15 4:09 PM View: | Scripps Networks Interactiv... (SNI) | 21-Sep-15 | Gift | 323,839 | -- | -- | 17% 1.9M to 2.22M | |
| 25-Aug-15 8:43 AM View: | Scripps Networks Interactiv... (SNI) | 24-Aug-15 | Gift | 8,100 | -- | -- | (< 1%) 1.91M to 1.9M | |
| 15-May-15 4:12 PM View: | Scripps Networks Interactiv... (SNI) | 15-May-15 | Market Sale | 21,022 | $65.99 | $1,387,260.00 | (1%) 1.93M to 1.91M | (39%) |
| 15-May-15 4:12 PM View: | Scripps Networks Interactiv... (SNI) | 14-May-15 | Market Sale | 36,393 | $65.82 | $2,395,340.00 | (2%) 1.96M to 1.93M | (39%) |
| 13-May-15 7:13 PM View: | Scripps Networks Interactiv... (SNI) | 13-May-15 | Market Sale | 239,295 | $66.41 | $15,892,700.00 | 11% 2.2M to 2.44M | 38% |
| 13-May-15 7:13 PM View: | Scripps Networks Interactiv... (SNI) | 12-May-15 | Market Sale | 177,583 | $66.41 | $11,793,200.00 | (7%) 2.38M to 2.2M | (38%) |
| 13-May-15 7:13 PM View: | Scripps Networks Interactiv... (SNI) | 11-May-15 | Market Sale | 25,707 | $67.31 | $1,730,420.00 | (1%) 2.41M to 2.38M | (36%) |
| 07-Apr-15 4:15 PM View: | E.W. Scripps Co (SSP) | 07-Apr-15 | Gift | 198 | -- | -- | (< 1%) 1.19M to 1.19M | |
| 07-Apr-15 4:15 PM View: | Scripps Networks Interactiv... (SNI) | 07-Apr-15 | Gift | 198 | -- | -- | (< 1%) 2.41M to 2.41M | |
| 24-Sep-14 4:28 PM View: | Scripps Networks Interactiv... (SNI) | 22-Sep-14 | Gift | 218,193 | -- | -- | 10% 2.19M to 2.41M | |
| 02-Sep-14 8:04 AM View: | Scripps Networks Interactiv... (SNI) | 29-Aug-14 | Market Sale | 30,000 | $79.98 | $2,399,280.00 | (1%) 2.22M to 2.19M | (15%) |
| 02-Sep-14 8:04 AM View: | Scripps Networks Interactiv... (SNI) | 28-Aug-14 | Market Sale | 70,000 | $80.16 | $5,611,400.00 | (3%) 2.29M to 2.22M | (15%) |
| 19-May-14 2:24 PM View: | Scripps Networks Interactiv... (SNI) | 15-May-14 | Disposition | 135,000 | $73.57 | $9,931,950.00 | (6%) 2.42M to 2.29M | (26%) |
| 31-Jan-14 8:45 AM View: | E.W. Scripps Co (SSP) | 30-Jan-14 | Gift | 2 | -- | -- | (< 1%) 1.19M to 1.19M | |
| 31-Jan-14 8:46 AM View: | Scripps Networks Interactiv... (SNI) | 30-Jan-14 | Gift | 2 | -- | -- | (< 1%) 2.42M to 2.42M | |
| 20-Sep-13 5:02 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-13 | Gift | 819,054 | -- | -- | (25%) 3.24M to 2.42M | |
| 18-Mar-13 4:49 PM View: | E.W. Scripps Co (SSP) | 14-Mar-13 | Gift | 1,187,870 | -- | -- | 893135% 0.13K to 1.19M | |
| 18-Mar-13 4:50 PM View: | Scripps Networks Interactiv... (SNI) | 14-Mar-13 | Gift | 3,242,110 | -- | -- | 810527% 0.4K to 3.24M |