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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-20 9:45 PM View:  | E.W. Scripps Co (SSP) | 03-Dec-20 | Acquisition (other) | 1,905,500 | $13.52 | $25,762,400.00 | 100% 1.91M to 3.81M | |
| 07-Dec-20 9:45 PM View: | E.W. Scripps Co (SSP) | 03-Dec-20 | Disposition (other) | 1,905,500 | $13.52 | $25,762,400.00 | (50%) 3.81M to 1.91M | |
| 29-Nov-19 4:24 PM View: | E.W. Scripps Co (SSP) | 26-Nov-19 | Acquisition (other) | 391,582 | $15.19 | $5,946,170.00 | 21% 1.91M to 2.3M | (< 1%) |
| 29-Nov-19 4:24 PM View: | E.W. Scripps Co (SSP) | 26-Nov-19 | Disposition (other) | 391,582 | $15.19 | $5,946,170.00 | (17%) 2.3M to 1.91M | < 1% |
| 08-Feb-19 5:09 PM View: | E.W. Scripps Co (SSP) | 08-Feb-19 | Market Purchase (Planned) | 13,261 | $18.72 | $248,303.00 | < 1% 1.89M to 1.91M | 3% |
| 08-Feb-19 5:09 PM View: | E.W. Scripps Co (SSP) | 07-Feb-19 | Market Purchase (Planned) | 13,261 | $18.57 | $246,214.00 | < 1% 1.88M to 1.89M | 4% |
| 01-Feb-19 4:31 PM View: | E.W. Scripps Co (SSP) | 01-Feb-19 | Market Purchase (Planned) | 13,529 | $18.82 | $254,585.00 | < 1% 1.87M to 1.88M | 3% |
| 01-Feb-19 4:31 PM View: | E.W. Scripps Co (SSP) | 31-Jan-19 | Market Purchase (Planned) | 13,529 | $18.78 | $254,096.00 | < 1% 1.85M to 1.87M | 3% |
| 25-Jan-19 4:21 PM View: | E.W. Scripps Co (SSP) | 25-Jan-19 | Market Purchase (Planned) | 12,678 | $18.77 | $238,014.00 | < 1% 1.84M to 1.85M | 3% |
| 25-Jan-19 4:21 PM View: | E.W. Scripps Co (SSP) | 24-Jan-19 | Market Purchase (Planned) | 12,678 | $18.60 | $235,791.00 | < 1% 1.83M to 1.84M | 4% |
| 18-Jan-19 4:13 PM View: | E.W. Scripps Co (SSP) | 18-Jan-19 | Market Purchase (Planned) | 14,864 | $18.75 | $278,713.00 | < 1% 1.81M to 1.83M | 3% |
| 18-Jan-19 4:13 PM View: | E.W. Scripps Co (SSP) | 17-Jan-19 | Market Purchase (Planned) | 14,864 | $18.70 | $277,998.00 | < 1% 1.8M to 1.81M | 3% |
| 11-Jan-19 4:25 PM View: | E.W. Scripps Co (SSP) | 11-Jan-19 | Market Purchase (Planned) | 13,631 | $18.15 | $247,435.00 | < 1% 1.78M to 1.8M | 6% |
| 11-Jan-19 4:25 PM View: | E.W. Scripps Co (SSP) | 10-Jan-19 | Market Purchase (Planned) | 13,631 | $17.77 | $242,185.00 | < 1% 1.77M to 1.78M | 9% |
| 04-Jan-19 4:24 PM View: | E.W. Scripps Co (SSP) | 04-Jan-19 | Market Purchase (Planned) | 14,215 | $16.73 | $237,783.00 | < 1% 1.76M to 1.77M | 15% |
| 04-Jan-19 4:24 PM View: | E.W. Scripps Co (SSP) | 03-Jan-19 | Market Purchase (Planned) | 14,215 | $16.21 | $230,407.00 | < 1% 1.74M to 1.76M | 19% |
| 31-Dec-18 9:04 AM View: | E.W. Scripps Co (SSP) | 28-Dec-18 | Market Purchase (Planned) | 15,038 | $15.57 | $234,069.00 | < 1% 1.73M to 1.74M | 24% |
| 31-Dec-18 9:04 AM View: | E.W. Scripps Co (SSP) | 27-Dec-18 | Market Purchase (Planned) | 15,038 | $15.24 | $229,238.00 | < 1% 1.71M to 1.73M | 27% |
| 21-Dec-18 4:43 PM View: | E.W. Scripps Co (SSP) | 21-Dec-18 | Market Purchase (Planned) | 12,688 | $15.35 | $194,809.00 | < 1% 1.7M to 1.71M | 26% |
| 21-Dec-18 4:43 PM View: | E.W. Scripps Co (SSP) | 20-Dec-18 | Market Purchase (Planned) | 12,688 | $15.68 | $198,949.00 | < 1% 1.69M to 1.7M | 23% |
| 14-Dec-18 4:31 PM View: | E.W. Scripps Co (SSP) | 14-Dec-18 | Market Purchase (Planned) | 16,489 | $16.71 | $275,544.00 | < 1% 1.67M to 1.69M | 16% |
| 14-Dec-18 4:31 PM View: | E.W. Scripps Co (SSP) | 13-Dec-18 | Market Purchase (Planned) | 16,489 | $16.70 | $275,315.00 | < 1% 1.65M to 1.67M | 16% |
| 07-Dec-18 4:21 PM View: | E.W. Scripps Co (SSP) | 07-Dec-18 | Market Purchase (Planned) | 18,918 | $17.18 | $324,962.00 | 1% 1.63M to 1.65M | 12% |
| 07-Dec-18 4:21 PM View: | E.W. Scripps Co (SSP) | 06-Dec-18 | Market Purchase (Planned) | 18,918 | $17.11 | $323,780.00 | 1% 1.61M to 1.63M | 12% |
| 30-Nov-18 5:32 PM View: | E.W. Scripps Co (SSP) | 30-Nov-18 | Market Purchase (Planned) | 19,161 | $17.63 | $337,852.00 | 1% 1.6M to 1.61M | 9% |
| 30-Nov-18 5:32 PM View: | E.W. Scripps Co (SSP) | 29-Nov-18 | Market Purchase (Planned) | 19,161 | $17.56 | $336,517.00 | 1% 1.58M to 1.6M | 10% |
| 23-Nov-18 2:08 PM View: | E.W. Scripps Co (SSP) | 23-Nov-18 | Market Purchase (Planned) | 20,253 | $17.18 | $347,938.00 | 1% 1.56M to 1.58M | 12% |
| 16-Nov-18 4:27 PM View: | E.W. Scripps Co (SSP) | 16-Nov-18 | Market Purchase (Planned) | 17,392 | $17.45 | $303,546.00 | 1% 1.54M to 1.56M | 10% |
| 16-Nov-18 4:27 PM View: | E.W. Scripps Co (SSP) | 15-Nov-18 | Market Purchase (Planned) | 17,392 | $17.18 | $298,786.00 | 1% 1.52M to 1.54M | 12% |
| 09-Nov-18 4:26 PM View: | E.W. Scripps Co (SSP) | 09-Nov-18 | Market Purchase (Planned) | 15,411 | $17.13 | $263,924.00 | 1% 1.51M to 1.52M | 12% |
| 09-Nov-18 4:26 PM View: | E.W. Scripps Co (SSP) | 08-Nov-18 | Market Purchase (Planned) | 15,411 | $17.39 | $267,959.00 | 1% 1.49M to 1.51M | 11% |
| 02-Nov-18 4:24 PM View: | E.W. Scripps Co (SSP) | 02-Nov-18 | Market Purchase (Planned) | 14,632 | $17.29 | $253,038.00 | < 1% 1.48M to 1.49M | 11% |
| 02-Nov-18 4:24 PM View: | E.W. Scripps Co (SSP) | 01-Nov-18 | Market Purchase (Planned) | 14,632 | $17.30 | $253,164.00 | 1% 1.46M to 1.48M | 11% |
| 26-Oct-18 5:42 PM View: | E.W. Scripps Co (SSP) | 26-Oct-18 | Market Purchase (Planned) | 13,988 | $16.03 | $224,233.00 | < 1% 1.45M to 1.46M | 20% |
| 26-Oct-18 5:42 PM View: | E.W. Scripps Co (SSP) | 25-Oct-18 | Market Purchase (Planned) | 13,988 | $16.33 | $228,400.00 | < 1% 1.43M to 1.45M | 18% |
| 19-Oct-18 6:09 PM View: | E.W. Scripps Co (SSP) | 19-Oct-18 | Market Purchase (Planned) | 14,858 | $17.15 | $254,800.00 | 1% 1.42M to 1.43M | 12% |
| 19-Oct-18 6:09 PM View: | E.W. Scripps Co (SSP) | 18-Oct-18 | Market Purchase (Planned) | 14,858 | $16.98 | $252,281.00 | 1% 1.4M to 1.42M | 13% |
| 15-Oct-18 9:03 AM View: | E.W. Scripps Co (SSP) | 12-Oct-18 | Market Purchase (Planned) | 13,846 | $16.10 | $222,957.00 | < 1% 1.39M to 1.4M | 20% |
| 15-Oct-18 9:03 AM View: | E.W. Scripps Co (SSP) | 11-Oct-18 | Market Purchase (Planned) | 13,846 | $16.27 | $225,344.00 | 1% 1.38M to 1.39M | 18% |
| 09-Oct-18 8:51 AM View: | E.W. Scripps Co (SSP) | 05-Oct-18 | Market Purchase (Planned) | 13,050 | $16.37 | $213,651.00 | < 1% 1.36M to 1.38M | 18% |
| 09-Oct-18 8:51 AM View: | E.W. Scripps Co (SSP) | 04-Oct-18 | Market Purchase (Planned) | 13,050 | $16.46 | $214,766.00 | < 1% 1.35M to 1.36M | 17% |
| 01-Oct-18 10:00 PM View: | E.W. Scripps Co (SSP) | 28-Sep-18 | Market Purchase (Planned) | 11,061 | $16.46 | $182,102.00 | < 1% 1.34M to 1.35M | 17% |
| 01-Oct-18 10:00 PM View: | E.W. Scripps Co (SSP) | 27-Sep-18 | Market Purchase (Planned) | 11,061 | $16.44 | $181,873.00 | < 1% 1.33M to 1.34M | 17% |
| 24-Sep-18 4:32 PM View: | E.W. Scripps Co (SSP) | 21-Sep-18 | Market Purchase (Planned) | 8,795 | $16.55 | $145,550.00 | < 1% 1.32M to 1.33M | 16% |
| 24-Sep-18 4:32 PM View: | E.W. Scripps Co (SSP) | 20-Sep-18 | Market Purchase (Planned) | 8,795 | $16.63 | $146,274.00 | < 1% 1.31M to 1.32M | 16% |
| 08-Mar-18 6:06 PM View: | Scripps Networks Interactiv... (SNI) | 06-Mar-18 | Disposition (change in control) | 983,926 | -- | -- | (29%) 3.34M to 2.36M | |
| 08-Mar-18 6:06 PM View: | Scripps Networks Interactiv... (SNI) | 06-Mar-18 | Disposition (change in control) | 76,810 | -- | -- | (3%) 2.36M to 2.28M | |
| 08-Mar-18 6:06 PM View: | Scripps Networks Interactiv... (SNI) | 06-Mar-18 | Disposition (change in control) | 2,283,290 | -- | -- | (100%) 2.28M to 0 | |
| 22-Sep-17 5:01 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-17 | Gift | 60,126 | -- | -- | 2% 3.28M to 3.34M | |
| 30-Aug-17 4:04 PM View: | Scripps Networks Interactiv... (SNI) | 29-Aug-17 | Gift | 5,750 | -- | -- | (< 1%) 3.29M to 3.28M |