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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 5:25 PM View:  | New York Times Co (NYT) | 22-Feb-24 | Payment of Exercise | 765 | $43.32 | $33,139.80 | (2%) 47.08K to 46.31K | |
| 23-Feb-24 5:25 PM View: | New York Times Co (NYT) | 22-Feb-24 | Sale | 7,000 | $42.84 | $299,880.00 | (15%) 46.31K to 39.31K | |
| 23-Feb-24 5:25 PM View: | New York Times Co (NYT) | 21-Feb-24 | Grant | 13,982 | -- | -- | 39% 36.2K to 50.18K | |
| 23-Feb-24 5:25 PM View: | New York Times Co (NYT) | 21-Feb-24 | Payment of Exercise | 3,106 | $43.23 | $134,272.00 | (6%) 50.18K to 47.08K | |
| 21-Feb-24 5:14 PM View: | New York Times Co (NYT) | 18-Feb-24 | Payment of Exercise | 540 | $43.83 | $23,668.20 | (1%) 36.74K to 36.2K | 3% |
| 14-Aug-23 7:05 PM View: | New York Times Co (NYT) | 10-Aug-23 | Market Sale | 11,000 | $44.03 | $484,306.00 | (23%) 47.74K to 36.74K | 3% |
| 24-Feb-23 5:30 PM View: | New York Times Co (NYT) | 22-Feb-23 | Grant | 17,874 | -- | -- | 51% 34.8K to 52.67K | |
| 24-Feb-23 5:30 PM View: | New York Times Co (NYT) | 22-Feb-23 | Payment of Exercise | 4,932 | $40.17 | $198,118.00 | (9%) 52.67K to 47.74K | |
| 22-Feb-23 7:17 PM View: | New York Times Co (NYT) | 18-Feb-23 | Payment of Exercise | 540 | $40.40 | $21,816.00 | (2%) 35.34K to 34.8K | (5%) |
| 23-Feb-22 5:22 PM View: | New York Times Co (NYT) | 18-Feb-22 | Grant | 26,430 | -- | -- | 94% 28.19K to 54.62K | |
| 23-Feb-22 5:22 PM View: | New York Times Co (NYT) | 18-Feb-22 | Payment of Exercise | 9,285 | $41.62 | $386,442.00 | (17%) 54.62K to 45.34K | |
| 23-Feb-22 5:22 PM View: | New York Times Co (NYT) | 18-Feb-22 | Sale | 9,999 | $41.44 | $414,353.00 | (22%) 45.34K to 35.34K | |
| 10-Aug-21 4:18 PM View: | New York Times Co (NYT) | 06-Aug-21 | Market Sale | 7,000 | $47.85 | $334,922.00 | (20%) 35.19K to 28.19K | < 1% |
| 25-Feb-21 6:48 PM View: | New York Times Co (NYT) | 23-Feb-21 | Grant | 16,172 | -- | -- | 64% 25.19K to 41.37K | |
| 25-Feb-21 6:48 PM View: | New York Times Co (NYT) | 23-Feb-21 | Payment of Exercise | 6,173 | $51.74 | $319,391.00 | (15%) 41.37K to 35.19K | |
| 27-Feb-20 5:18 PM View: | New York Times Co (NYT) | 25-Feb-20 | Grant | 17,509 | -- | -- | 121% 14.44K to 31.94K | |
| 27-Feb-20 5:18 PM View: | New York Times Co (NYT) | 25-Feb-20 | Payment of Exercise | 6,750 | $38.39 | $259,132.00 | (21%) 31.94K to 25.19K | (33%) |
| 07-May-19 4:47 PM View: | New York Times Co (NYT) | 06-May-19 | Payment of Exercise | 1,546 | $33.62 | $51,976.50 | (10%) 15.98K to 14.44K | (51%) |
| 25-Feb-19 4:43 PM View: | New York Times Co (NYT) | 21-Feb-19 | Grant | 10,013 | -- | -- | 101% 9.87K to 19.89K | |
| 25-Feb-19 4:43 PM View: | New York Times Co (NYT) | 21-Feb-19 | Payment of Exercise | 3,905 | $31.87 | $124,452.00 | (20%) 19.89K to 15.98K | (59%) |
| 23-Feb-18 5:13 PM View: | New York Times Co (NYT) | 21-Feb-18 | Grant | 7,323 | -- | -- | 134% 5.46K to 12.78K | |
| 23-Feb-18 5:13 PM View: | New York Times Co (NYT) | 21-Feb-18 | Payment of Exercise | 2,910 | $25.25 | $73,477.50 | (23%) 12.78K to 9.87K | (101%) |
| 21-Feb-17 6:16 PM View: | New York Times Co (NYT) | 16-Feb-17 | Grant | 2,649 | -- | -- | 66% 4.04K to 6.69K | |
| 21-Feb-17 6:16 PM View: | New York Times Co (NYT) | 16-Feb-17 | Payment of Exercise | 1,233 | $15.95 | $19,666.30 | (18%) 6.69K to 5.46K | (216%) |