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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 9:32 AM View:  | E.W. Scripps Co (SSP) | 01-May-24 | Conversion | 16,685 | $3.90 | $65,071.50 | 257% 6.49K to 23.17K | |
| 03-May-23 2:16 PM View: | E.W. Scripps Co (SSP) | 01-May-23 | Conversion | 6,486 | $8.08 | $52,406.90 | 100% 0 to 6.49K | |
| 08-Mar-18 5:12 PM View: | Scripps Networks Interactiv... (SNI) | 06-Mar-18 | Disposition | 59,579 | -- | -- | (100%) 59.58K to 0 | |
| 02-Mar-18 2:02 PM View: | Scripps Networks Interactiv... (SNI) | 28-Feb-18 | Payment of Exercise | 3,815 | $89.86 | $342,816.00 | (6%) 63.39K to 59.58K | (< 1%) |
| 02-Mar-18 2:02 PM View: | Scripps Networks Interactiv... (SNI) | 28-Feb-18 | Option Exercise | 10,306 | -- | -- | 19% 53.09K to 63.39K | |
| 03-Jan-18 2:34 PM View: | Scripps Networks Interactiv... (SNI) | 31-Dec-17 | Payment of Exercise | 7,742 | $85.38 | $661,012.00 | (13%) 60.83K to 53.09K | (5%) |
| 03-Jan-18 2:34 PM View: | Scripps Networks Interactiv... (SNI) | 31-Dec-17 | Option Exercise | 19,582 | -- | -- | 47% 41.25K to 60.83K | |
| 17-Mar-17 10:19 AM View: | Scripps Networks Interactiv... (SNI) | 15-Mar-17 | Payment of Exercise | 3,273 | $79.76 | $261,054.00 | (7%) 44.52K to 41.25K | (11%) |
| 17-Mar-17 10:19 AM View: | Scripps Networks Interactiv... (SNI) | 15-Mar-17 | Option Exercise | 7,801 | -- | -- | 21% 36.72K to 44.52K | |
| 07-Mar-17 9:41 AM View: | Scripps Networks Interactiv... (SNI) | 03-Mar-17 | Payment of Exercise | 2,171 | $78.52 | $170,467.00 | (4%) 53.21K to 51.04K | (13%) |
| 07-Mar-17 9:41 AM View: | Scripps Networks Interactiv... (SNI) | 03-Mar-17 | Option Exercise | 9,711 | $20.36 | $197,724.00 | 22% 43.5K to 53.21K | |
| 07-Mar-17 9:41 AM View: | Scripps Networks Interactiv... (SNI) | 03-Mar-17 | Market Option Sale | 9,711 | $78.45 | $761,850.00 | (19%) 51.04K to 41.33K | (13%) |
| 07-Mar-17 9:41 AM View: | Scripps Networks Interactiv... (SNI) | 03-Mar-17 | Market Sale | 4,610 | $78.45 | $361,665.00 | (11%) 41.33K to 36.72K | (13%) |
| 02-Mar-17 4:52 PM View: | Scripps Networks Interactiv... (SNI) | 01-Mar-17 | Payment of Exercise | 3,472 | $79.99 | $277,725.00 | (7%) 46.97K to 43.5K | (11%) |
| 02-Mar-17 4:52 PM View: | Scripps Networks Interactiv... (SNI) | 01-Mar-17 | Option Exercise | 8,865 | -- | -- | 23% 38.11K to 46.97K | |
| 03-Jan-17 2:42 PM View: | Scripps Networks Interactiv... (SNI) | 31-Dec-16 | Payment of Exercise | 3,656 | $71.37 | $260,929.00 | (9%) 41.76K to 38.11K | (25%) |
| 03-Jan-17 2:42 PM View: | Scripps Networks Interactiv... (SNI) | 31-Dec-16 | Option Exercise | 13,054 | -- | -- | 45% 28.71K to 41.76K | |
| 15-Nov-16 9:58 AM View: | Scripps Networks Interactiv... (SNI) | 14-Nov-16 | Market Sale | 7,578 | $72.73 | $551,162.00 | (21%) 36.29K to 28.71K | (23%) |
| 22-Mar-16 3:48 PM View: | Scripps Networks Interactiv... (SNI) | 18-Mar-16 | Payment of Exercise | 287 | $65.09 | $18,680.80 | (< 1%) 31.4K to 31.12K | (38%) |
| 23-Mar-16 5:03 PM View: | Scripps Networks Interactiv... (SNI) | 18-Mar-16 | Payment of Exercise | 3,740 | $65.09 | $243,437.00 | (9%) 40.03K to 36.29K | (38%) |
| 22-Mar-16 3:48 PM View: | Scripps Networks Interactiv... (SNI) | 18-Mar-16 | Option Exercise | 682 | -- | -- | 2% 30.72K to 31.4K | |
| 03-Mar-16 12:25 PM View: | Scripps Networks Interactiv... (SNI) | 01-Mar-16 | Payment of Exercise | 1,403 | $61.26 | $85,947.80 | (4%) 32.12K to 30.72K | (47%) |
| 03-Mar-16 12:25 PM View: | Scripps Networks Interactiv... (SNI) | 01-Mar-16 | Option Exercise | 4,789 | -- | -- | 18% 27.34K to 32.12K | |
| 23-Mar-16 5:03 PM View: | Scripps Networks Interactiv... (SNI) | 29-Feb-16 | Grant | 8,912 | -- | -- | 29% 31.12K to 40.03K | |
| 17-Feb-16 11:43 AM View: | Scripps Networks Interactiv... (SNI) | 14-Feb-16 | Payment of Exercise | 223 | $53.72 | $11,979.60 | (< 1%) 27.56K to 27.34K | (68%) |
| 17-Feb-16 11:43 AM View: | Scripps Networks Interactiv... (SNI) | 14-Feb-16 | Option Exercise | 812 | -- | -- | 3% 26.75K to 27.56K | |
| 05-Jan-16 2:23 PM View: | Scripps Networks Interactiv... (SNI) | 31-Dec-15 | Payment of Exercise | 3,672 | $55.21 | $202,731.00 | (12%) 30.42K to 26.75K | (64%) |
| 05-Jan-16 2:23 PM View: | Scripps Networks Interactiv... (SNI) | 31-Dec-15 | Option Exercise | 13,055 | -- | -- | 75% 17.36K to 30.42K | |
| 17-Mar-15 10:24 AM View: | Scripps Networks Interactiv... (SNI) | 15-Mar-15 | Payment of Exercise | 4,608 | $71.91 | $331,361.00 | (21%) 21.97K to 17.36K | (27%) |
| 17-Mar-15 10:24 AM View: | Scripps Networks Interactiv... (SNI) | 15-Mar-15 | Option Exercise | 10,980 | -- | -- | 100% 10.99K to 21.97K | |
| 10-Mar-15 2:19 PM View: | Scripps Networks Interactiv... (SNI) | 06-Mar-15 | Payment of Exercise | 1,426 | $73.25 | $104,454.00 | (11%) 12.42K to 10.99K | (25%) |
| 10-Mar-15 2:19 PM View: | Scripps Networks Interactiv... (SNI) | 06-Mar-15 | Option Exercise | 4,839 | -- | -- | 64% 7.58K to 12.42K | |
| 02-Jan-15 10:34 AM View: | Scripps Networks Interactiv... (SNI) | 31-Dec-14 | Payment of Exercise | 5,477 | $75.27 | $412,254.00 | (42%) 13.05K to 7.58K | (22%) |
| 02-Jan-15 10:34 AM View: | Scripps Networks Interactiv... (SNI) | 31-Dec-14 | Option Exercise | 13,055 | -- | -- | 100% 0 to 13.05K | |
| 26-Mar-14 10:38 AM View: | Scripps Networks Interactiv... (SNI) | 25-Mar-14 | Market Sale | 7,067 | $74.59 | $527,143.00 | (100%) 7.07K to 0 | (24%) |
| 18-Mar-14 11:29 AM View: | Scripps Networks Interactiv... (SNI) | 17-Mar-14 | Option Exercise | 9,074 | $43.59 | $395,536.00 | 98% 9.28K to 18.36K | |
| 18-Mar-14 11:29 AM View: | Scripps Networks Interactiv... (SNI) | 17-Mar-14 | Market Option Sale | 9,074 | $79.20 | $718,668.00 | (49%) 18.36K to 9.28K | (17%) |
| 18-Mar-14 11:29 AM View: | Scripps Networks Interactiv... (SNI) | 17-Mar-14 | Market Sale | 2,215 | $79.20 | $175,430.00 | (24%) 9.28K to 7.07K | (17%) |
| 17-Mar-14 2:08 PM View: | Scripps Networks Interactiv... (SNI) | 15-Mar-14 | Payment of Exercise | 4,180 | $78.74 | $329,133.00 | (31%) 13.46K to 9.28K | (17%) |
| 17-Mar-14 2:08 PM View: | Scripps Networks Interactiv... (SNI) | 15-Mar-14 | Option Exercise | 11,247 | -- | -- | 508% 2.21K to 13.46K | |
| 11-Mar-14 1:16 PM View: | Scripps Networks Interactiv... (SNI) | 10-Mar-14 | Payment of Exercise | 532 | $80.98 | $43,081.40 | (19%) 2.75K to 2.21K | (14%) |
| 11-Mar-14 1:16 PM View: | Scripps Networks Interactiv... (SNI) | 10-Mar-14 | Option Exercise | 1,940 | -- | -- | 240% 0.81K to 2.75K |