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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 4:34 PM View:  | New Media Investment Group ... (GCI) | 04-Jun-24 | Grant | 30,864 | -- | -- | 16% 193.36K to 224.22K | |
| 29-May-24 5:48 PM View: | Dollar General Corp (DG) | 28-May-24 | Grant | 1,306 | -- | -- | 38% 3.39K to 4.7K | |
| 29-May-24 5:48 PM View: | Dollar General Corp (DG) | 24-May-24 | Disposition | 0 | $145.23 | $55.33 | (< 1%) 3.39K | |
| 04-Jan-24 9:02 AM View: | Archer-Daniels-Midland Co. (ADM) | 02-Jan-24 | Disposition | 4,425 | $72.71 | $321,730.00 | (100%) 4.42K to 0 | |
| 04-Jan-24 9:02 AM View: | Archer-Daniels-Midland Co. (ADM) | 02-Jan-24 | Option Exercise | 4,425 | -- | -- | 100% 0 to 4.42K | |
| 05-Jun-23 5:04 PM View: | New Media Investment Group ... (GCI) | 02-Jun-23 | Grant | 55,555 | -- | -- | 40% 137.81K to 193.36K | |
| 01-Jun-23 4:10 PM View: | Dollar General Corp (DG) | 30-May-23 | Grant | 873 | -- | -- | 35% 2.49K to 3.36K | |
| 26-May-23 5:29 PM View: | Dollar General Corp (DG) | 24-May-23 | Disposition | 0 | $208.85 | $3.63 | (< 1%) 2.49K | |
| 04-Jan-23 5:02 PM View: | Archer-Daniels-Midland Co. (ADM) | 03-Jan-23 | Disposition | 4,034 | $90.94 | $366,809.00 | (100%) 4.03K to 0 | |
| 04-Jan-23 5:02 PM View: | Archer-Daniels-Midland Co. (ADM) | 03-Jan-23 | Option Exercise | 4,034 | -- | -- | 100% 0 to 4.03K | |
| 09-Jun-22 5:11 PM View: | New Media Investment Group ... (GCI) | 07-Jun-22 | Grant | 32,981 | -- | -- | 31% 104.83K to 137.81K | |
| 01-Jun-22 11:28 AM View: | Dollar General Corp (DG) | 27-May-22 | Disposition | 1 | $228.38 | $171.08 | (< 1%) 2.47K | (3%) |
| 26-May-22 1:21 PM View: | Dollar General Corp (DG) | 24-May-22 | Grant | 729 | -- | -- | 42% 1.74K to 2.47K | |
| 10-Jun-21 5:12 PM View: | New Media Investment Group ... (GCI) | 08-Jun-21 | Grant | 23,764 | -- | -- | 29% 81.06K to 104.83K | |
| 28-May-21 6:24 PM View: | Dollar General Corp (DG) | 27-May-21 | Disposition | 1 | $204.39 | $190.72 | (< 1%) 1.73K | 0% |
| 27-May-21 12:52 PM View: | Dollar General Corp (DG) | 25-May-21 | Grant | 776 | -- | -- | 81% 0.96K to 1.73K | |
| 10-Jun-20 4:43 PM View: | New Media Investment Group ... (GCI) | 09-Jun-20 | Grant | 46,296 | -- | -- | 133% 34.77K to 81.06K | |
| 29-May-20 1:56 PM View: | Dollar General Corp (DG) | 27-May-20 | Grant | 951 | -- | -- | 100% 0 to 0.95K | |
| 21-Nov-19 8:00 PM View: | New Media Investment Group ... (GCI) | 19-Nov-19 | Grant | 34,765 | -- | -- | 100% 0 to 34.77K | |
| 21-Nov-19 7:41 PM View: | Gannett Media Corp. (NONE) | 19-Nov-19 | Disposition | 28,737 | -- | -- | (100%) 28.74K to 0 | |
| 03-May-19 6:28 PM View: | Gannett Media Corp. (NONE) | 01-May-19 | Option Exercise | 12,271 | -- | -- | 75% 16.47K to 28.74K | |
| 03-May-18 6:18 PM View: | Gannett Media Corp. (NONE) | 01-May-18 | Option Exercise | 16,466 | -- | -- | 100% 0 to 16.47K |