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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-19 7:45 PM View:  | Gannett Media Corp. (NONE) | 19-Nov-19 | Disposition | 19,782 | -- | -- | (87%) 22.68K to 2.9K | |
| 21-Nov-19 7:45 PM View: | Gannett Media Corp. (NONE) | 19-Nov-19 | Disposition | 2,899 | -- | -- | (100%) 2.9K to 0 | |
| 03-Jan-19 9:05 PM View: | Gannett Media Corp. (NONE) | 01-Jan-19 | Payment of Exercise | 1,729 | $8.53 | $14,748.40 | (7%) 24.23K to 22.5K | |
| 03-Jan-19 9:05 PM View: | Gannett Media Corp. (NONE) | 01-Jan-19 | Option Exercise | 4,370 | -- | -- | 22% 19.86K to 24.23K | |
| 03-Jan-19 9:05 PM View: | Gannett Media Corp. (NONE) | 31-Dec-18 | Payment of Exercise | 6,728 | $8.53 | $57,389.80 | (25%) 26.59K to 19.86K | |
| 03-Jan-19 9:05 PM View: | Gannett Media Corp. (NONE) | 31-Dec-18 | Option Exercise | 20,335 | -- | -- | 325% 6.25K to 26.59K | |
| 20-Aug-18 3:27 PM View: | Gannett Media Corp. (NONE) | 17-Aug-18 | Market Sale | 3,500 | $10.31 | $36,085.00 | (36%) 9.66K to 6.16K | 16% |
| 15-Aug-18 9:43 AM View: | Gannett Media Corp. (NONE) | 14-Aug-18 | Market Sale | 5,175 | $10.39 | $53,778.60 | (35%) 14.84K to 9.66K | 17% |
| 24-Jan-18 2:48 PM View: | Gannett Media Corp. (NONE) | 22-Jan-18 | Grant | 8,170 | -- | -- | 93% 8.81K to 16.98K | |
| 24-Jan-18 2:48 PM View: | Gannett Media Corp. (NONE) | 22-Jan-18 | Payment of Exercise | 3,477 | $12.16 | $42,280.30 | (20%) 16.98K to 13.51K | 31% |
| 03-Jan-18 7:48 PM View: | Gannett Media Corp. (NONE) | 31-Dec-17 | Payment of Exercise | 3,331 | $11.59 | $38,606.30 | (28%) 12.07K to 8.74K | 28% |
| 03-Jan-18 7:48 PM View: | Gannett Media Corp. (NONE) | 31-Dec-17 | Option Exercise | 8,939 | -- | -- | 285% 3.13K to 12.07K | |
| 16-Nov-17 1:43 PM View: | Gannett Media Corp. (NONE) | 15-Nov-17 | Market Sale | 576 | $10.70 | $6,163.78 | (17%) 3.35K to 2.78K | 23% |
| 31-Aug-17 4:59 PM View: | Gannett Media Corp. (NONE) | 29-Aug-17 | Disposition | 2,192 | $8.58 | $18,807.40 | (44%) 4.95K to 2.75K | 6% |
| 04-Jan-17 6:18 PM View: | Gannett Media Corp. (NONE) | 31-Dec-16 | Payment of Exercise | 859 | $9.71 | $8,340.89 | (29%) 3.0K to 2.14K | 17% |
| 04-Jan-17 6:18 PM View: | Gannett Media Corp. (NONE) | 31-Dec-16 | Option Exercise | 2,305 | -- | -- | 332% 0.69K to 3.0K |