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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-22 6:05 PM View:  | E.W. Scripps Co (SSP) | 03-Nov-22 | Private Purchase | 100,093 | $12.26 | $1,227,140.00 | 17% 597.11K to 697.2K | |
| 13-Jul-22 4:16 PM View: | E.W. Scripps Co (SSP) | 11-Jul-22 | Gift | 221,506 | -- | -- | (27%) 818.61K to 597.11K | |
| 05-Sep-19 4:05 PM View: | E.W. Scripps Co (SSP) | 03-Sep-19 | Gift | 50,000 | -- | -- | (6%) 868.61K to 818.61K | |
| 23-Aug-19 4:11 PM View: | E.W. Scripps Co (SSP) | 22-Aug-19 | Purchase | 61,883 | $12.05 | $745,746.00 | 8% 806.73K to 868.61K | |
| 23-Aug-19 4:11 PM View: | E.W. Scripps Co (SSP) | 21-Aug-19 | Private Purchase | 38,117 | $11.91 | $453,817.00 | 5% 768.61K to 806.73K | |
| 20-Dec-18 7:02 AM View: | E.W. Scripps Co (SSP) | 18-Dec-18 | Market Purchase (Planned) | 2,146 | $16.07 | $34,490.10 | < 1% 766.47K to 768.61K | 20% |
| 11-Dec-18 5:15 PM View: | E.W. Scripps Co (SSP) | 11-Dec-18 | Market Purchase (Planned) | 16,489 | $17.06 | $281,355.00 | 2% 749.98K to 766.47K | 13% |
| 04-Dec-18 6:54 PM View: | E.W. Scripps Co (SSP) | 04-Dec-18 | Market Purchase (Planned) | 18,918 | $17.58 | $332,654.00 | 3% 731.06K to 749.98K | 9% |
| 27-Nov-18 4:35 PM View: | E.W. Scripps Co (SSP) | 27-Nov-18 | Market Purchase (Planned) | 19,161 | $17.16 | $328,872.00 | 3% 711.9K to 731.06K | 12% |
| 21-Nov-18 8:49 AM View: | E.W. Scripps Co (SSP) | 20-Nov-18 | Market Purchase (Planned) | 20,253 | $16.91 | $342,488.00 | 3% 691.65K to 711.9K | 14% |
| 13-Nov-18 4:44 PM View: | E.W. Scripps Co (SSP) | 13-Nov-18 | Market Purchase (Planned) | 17,392 | $17.59 | $305,970.00 | 3% 674.25K to 691.65K | 9% |
| 07-Nov-18 4:02 PM View: | E.W. Scripps Co (SSP) | 06-Nov-18 | Market Purchase (Planned) | 15,411 | $17.49 | $269,494.00 | 2% 658.84K to 674.25K | 10% |
| 30-Oct-18 4:37 PM View: | E.W. Scripps Co (SSP) | 30-Oct-18 | Market Purchase (Planned) | 14,632 | $16.48 | $241,122.00 | 2% 644.21K to 658.84K | 17% |
| 24-Oct-18 4:59 PM View: | E.W. Scripps Co (SSP) | 23-Oct-18 | Market Purchase (Planned) | 13,988 | $17.17 | $240,159.00 | 2% 630.22K to 644.21K | 12% |
| 16-Oct-18 4:29 PM View: | E.W. Scripps Co (SSP) | 16-Oct-18 | Market Purchase (Planned) | 14,858 | $16.48 | $244,796.00 | 2% 640.32K to 655.18K | 17% |
| 10-Oct-18 8:56 AM View: | E.W. Scripps Co (SSP) | 09-Oct-18 | Market Purchase (Planned) | 13,846 | $16.90 | $234,056.00 | 2% 626.48K to 640.32K | 14% |
| 02-Oct-18 7:11 PM View: | E.W. Scripps Co (SSP) | 02-Oct-18 | Market Purchase (Planned) | 13,050 | $16.28 | $212,470.00 | 2% 613.42K to 626.48K | 18% |
| 24-Oct-18 4:59 PM View: | E.W. Scripps Co (SSP) | 28-Sep-18 | Gift | 24,955 | -- | -- | (4%) 655.18K to 630.22K | |
| 26-Sep-18 4:07 PM View: | E.W. Scripps Co (SSP) | 25-Sep-18 | Market Purchase (Planned) | 11,061 | $16.24 | $179,668.00 | 2% 602.36K to 613.42K | 19% |
| 19-Sep-18 5:27 PM View: | E.W. Scripps Co (SSP) | 18-Sep-18 | Market Purchase (Planned) | 8,795 | $16.18 | $142,309.00 | 1% 593.57K to 602.36K | 19% |
| 08-Mar-18 5:57 PM View: | Scripps Networks Interactiv... (SNI) | 06-Mar-18 | Disposition (change in control) | 1,181,600 | -- | -- | (100%) 1.18M to 0 | |
| 22-Sep-17 4:53 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-17 | Gift | 29,901 | -- | -- | 3% 1.15M to 1.18M | |
| 14-Dec-16 8:59 AM View: | Scripps Networks Interactiv... (SNI) | 13-Dec-16 | Market Sale | 75,100 | $70.92 | $5,325,890.00 | (6%) 1.23M to 1.15M | (26%) |
| 14-Dec-16 8:59 AM View: | Scripps Networks Interactiv... (SNI) | 12-Dec-16 | Market Sale | 124,900 | $70.31 | $8,782,230.00 | (9%) 1.35M to 1.23M | (27%) |
| 22-Sep-16 4:59 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-16 | Gift | 104,013 | -- | -- | 8% 1.25M to 1.35M | |
| 21-Jun-16 9:23 AM View: | Scripps Networks Interactiv... (SNI) | 13-Jun-16 | Acquisition (other) | 801,500 | $63.83 | $51,163,800.00 | 64% 1.25M to 2.05M | 41% |
| 21-Jun-16 9:23 AM View: | Scripps Networks Interactiv... (SNI) | 13-Jun-16 | Disposition (other) | 801,500 | $63.83 | $51,163,800.00 | (39%) 2.05M to 1.25M | (41%) |
| 22-Sep-15 4:18 PM View: | Scripps Networks Interactiv... (SNI) | 21-Sep-15 | Gift | 162,063 | -- | -- | 15% 1.09M to 1.25M | |
| 15-May-15 4:13 PM View: | Scripps Networks Interactiv... (SNI) | 15-May-15 | Market Sale | 4,383 | $65.99 | $289,218.00 | (< 1%) 1.09M to 1.09M | (39%) |
| 15-May-15 4:13 PM View: | Scripps Networks Interactiv... (SNI) | 14-May-15 | Market Sale | 7,898 | $65.82 | $519,831.00 | (< 1%) 1.1M to 1.09M | (39%) |
| 13-May-15 7:21 PM View: | Scripps Networks Interactiv... (SNI) | 13-May-15 | Market Sale | 48,149 | $66.42 | $3,197,820.00 | (4%) 1.15M to 1.1M | (38%) |
| 13-May-15 7:21 PM View: | Scripps Networks Interactiv... (SNI) | 12-May-15 | Market Sale | 34,369 | $66.41 | $2,282,310.00 | (3%) 1.18M to 1.15M | (38%) |
| 13-May-15 7:21 PM View: | Scripps Networks Interactiv... (SNI) | 11-May-15 | Market Sale | 5,201 | $67.32 | $350,138.00 | (< 1%) 1.19M to 1.18M | (36%) |
| 07-Apr-15 4:12 PM View: | E.W. Scripps Co (SSP) | 07-Apr-15 | Gift | 495 | -- | -- | (< 1%) 594.06K to 593.57K | |
| 07-Apr-15 4:13 PM View: | Scripps Networks Interactiv... (SNI) | 07-Apr-15 | Gift | 495 | -- | -- | (< 1%) 1.19M to 1.19M | |
| 24-Sep-14 4:30 PM View: | Scripps Networks Interactiv... (SNI) | 22-Sep-14 | Gift | 109,192 | -- | -- | 10% 1.08M to 1.19M | |
| 28-May-14 9:22 AM View: | E.W. Scripps Co (SSP) | 23-May-14 | Gift | 5 | -- | -- | (< 1%) 459.07K to 459.06K | |
| 28-May-14 9:25 AM View: | Scripps Networks Interactiv... (SNI) | 23-May-14 | Gift | 5 | -- | -- | (< 1%) 1.08M to 1.08M | |
| 19-May-14 2:25 PM View: | Scripps Networks Interactiv... (SNI) | 15-May-14 | Disposition | 135,000 | $73.57 | $9,931,950.00 | (11%) 1.21M to 1.08M | (26%) |
| 20-Sep-13 4:52 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-13 | Gift | 409,527 | -- | -- | (25%) 1.62M to 1.21M | |
| 18-Mar-13 4:03 PM View: | E.W. Scripps Co (SSP) | 14-Mar-13 | Gift | 593,935 | -- | -- | 443235% 0.13K to 594.07K | |
| 18-Mar-13 4:03 PM View: | Scripps Networks Interactiv... (SNI) | 14-Mar-13 | Gift | 1,621,050 | -- | -- | 405264% 0.4K to 1.62M |