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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-19 7:43 PM View:  | Gannett Media Corp. (NONE) | 19-Nov-19 | Disposition | 33,652 | -- | -- | (80%) 42.16K to 8.51K | |
| 21-Nov-19 7:43 PM View: | Gannett Media Corp. (NONE) | 19-Nov-19 | Disposition | 8,507 | -- | -- | (100%) 8.51K to 0 | |
| 03-Jan-19 9:01 PM View: | Gannett Media Corp. (NONE) | 01-Jan-19 | Payment of Exercise | 2,828 | $8.53 | $24,122.80 | (6%) 44.47K to 41.64K | |
| 03-Jan-19 9:01 PM View: | Gannett Media Corp. (NONE) | 01-Jan-19 | Option Exercise | 7,986 | -- | -- | 22% 36.49K to 44.47K | |
| 03-Jan-19 9:01 PM View: | Gannett Media Corp. (NONE) | 31-Dec-18 | Payment of Exercise | 5,838 | $8.53 | $49,798.10 | (14%) 42.32K to 36.49K | |
| 03-Jan-19 9:01 PM View: | Gannett Media Corp. (NONE) | 31-Dec-18 | Option Exercise | 20,183 | -- | -- | 91% 22.14K to 42.32K | |
| 24-Jan-18 2:46 PM View: | Gannett Media Corp. (NONE) | 22-Jan-18 | Grant | 8,465 | -- | -- | 57% 14.97K to 23.43K | |
| 24-Jan-18 2:46 PM View: | Gannett Media Corp. (NONE) | 22-Jan-18 | Payment of Exercise | 3,251 | $12.16 | $39,532.20 | (14%) 23.43K to 20.18K | 31% |
| 03-Jan-18 7:45 PM View: | Gannett Media Corp. (NONE) | 31-Dec-17 | Payment of Exercise | 2,700 | $11.59 | $31,293.00 | (15%) 17.58K to 14.88K | 28% |
| 03-Jan-18 7:45 PM View: | Gannett Media Corp. (NONE) | 31-Dec-17 | Option Exercise | 8,149 | -- | -- | 86% 9.43K to 17.58K | |
| 04-Jan-17 6:11 PM View: | Gannett Media Corp. (NONE) | 31-Dec-16 | Payment of Exercise | 1,455 | $9.71 | $14,128.00 | (17%) 8.36K to 6.91K | 17% |
| 04-Jan-17 6:11 PM View: | Gannett Media Corp. (NONE) | 31-Dec-16 | Option Exercise | 4,391 | -- | -- | 111% 3.97K to 8.36K | |
| 05-Jan-16 6:37 PM View: | Gannett Media Corp. (NONE) | 31-Dec-15 | Payment of Exercise | 273 | $16.29 | $4,447.17 | (10%) 2.83K to 2.56K | 48% |
| 05-Jan-16 6:37 PM View: | Gannett Media Corp. (NONE) | 31-Dec-15 | Option Exercise | 823 | -- | -- | 41% 2.01K to 2.83K |