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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 3:42 PM View:  | E.W. Scripps Co (SSP) | 01-May-24 | Conversion | 23,740 | $3.90 | $92,586.00 | 52% 45.42K to 69.16K | |
| 03-May-24 3:42 PM View: | E.W. Scripps Co (SSP) | 01-May-24 | Payment of Exercise | 10,720 | $3.90 | $41,808.00 | (16%) 69.16K to 58.44K | |
| 05-Mar-24 2:10 PM View: | E.W. Scripps Co (SSP) | 01-Mar-24 | Conversion | 20,648 | $3.76 | $77,636.50 | 59% 35.19K to 55.84K | |
| 05-Mar-24 2:10 PM View: | E.W. Scripps Co (SSP) | 01-Mar-24 | Payment of Exercise | 10,421 | $3.76 | $39,183.00 | (19%) 55.84K to 45.42K | |
| 03-Mar-23 12:16 PM View: | E.W. Scripps Co (SSP) | 01-Mar-23 | Conversion | 25,446 | $12.23 | $311,205.00 | 117% 21.71K to 47.16K | |
| 03-Mar-23 12:16 PM View: | E.W. Scripps Co (SSP) | 01-Mar-23 | Payment of Exercise | 11,961 | $12.23 | $146,283.00 | (25%) 47.16K to 35.19K | |
| 03-Mar-22 5:20 PM View: | E.W. Scripps Co (SSP) | 01-Mar-22 | Conversion | 24,401 | $22.23 | $542,434.00 | 279% 8.76K to 33.16K | |
| 03-Mar-22 5:20 PM View: | E.W. Scripps Co (SSP) | 01-Mar-22 | Payment of Exercise | 11,451 | $22.23 | $254,556.00 | (35%) 33.16K to 21.71K | |
| 05-Mar-21 8:14 AM View: | E.W. Scripps Co (SSP) | 04-Mar-21 | Private Sale | 15,000 | $21.43 | $321,472.00 | (63%) 23.76K to 8.76K | |
| 02-Mar-21 4:36 PM View: | E.W. Scripps Co (SSP) | 01-Mar-21 | Conversion | 17,543 | $20.28 | $355,772.00 | 121% 14.51K to 32.05K | |
| 02-Mar-21 4:36 PM View: | E.W. Scripps Co (SSP) | 01-Mar-21 | Payment of Exercise | 8,294 | $20.28 | $168,202.00 | (26%) 32.05K to 23.76K | |
| 03-Sep-20 10:51 AM View: | E.W. Scripps Co (SSP) | 01-Sep-20 | Conversion | 3,586 | $11.26 | $40,378.40 | 28% 12.59K to 16.18K | |
| 03-Sep-20 10:51 AM View: | E.W. Scripps Co (SSP) | 01-Sep-20 | Payment of Exercise | 1,666 | $11.26 | $18,759.20 | (10%) 16.18K to 14.51K | |
| 03-Mar-20 2:48 PM View: | E.W. Scripps Co (SSP) | 01-Mar-20 | Conversion | 10,182 | $11.90 | $121,166.00 | 137% 7.41K to 17.59K | |
| 03-Mar-20 2:48 PM View: | E.W. Scripps Co (SSP) | 01-Mar-20 | Payment of Exercise | 5,069 | $11.90 | $60,321.10 | (29%) 17.59K to 12.52K | |
| 04-Sep-19 4:14 PM View: | E.W. Scripps Co (SSP) | 01-Sep-19 | Conversion | 3,586 | $12.36 | $44,323.00 | 65% 5.49K to 9.07K | |
| 04-Sep-19 4:14 PM View: | E.W. Scripps Co (SSP) | 01-Sep-19 | Payment of Exercise | 1,666 | $12.36 | $20,591.80 | (18%) 9.07K to 7.41K | |
| 12-Mar-19 1:53 PM View: | E.W. Scripps Co (SSP) | 11-Mar-19 | Market Sale (Planned) | 880 | $22.41 | $19,720.80 | (14%) 6.37K to 5.49K | (2%) |
| 12-Mar-19 1:53 PM View: | E.W. Scripps Co (SSP) | 09-Mar-19 | Conversion | 565 | $22.40 | $12,656.00 | 9% 6.06K to 6.63K | 2% |
| 12-Mar-19 1:53 PM View: | E.W. Scripps Co (SSP) | 09-Mar-19 | Payment of Exercise | 258 | $22.40 | $5,779.20 | (4%) 6.63K to 6.37K | (2%) |
| 05-Mar-19 2:53 PM View: | E.W. Scripps Co (SSP) | 04-Mar-19 | Market Sale (Planned) | 520 | $22.68 | $11,793.60 | (8%) 6.58K to 6.06K | 1% |
| 05-Mar-19 2:53 PM View: | E.W. Scripps Co (SSP) | 01-Mar-19 | Conversion | 5,382 | $22.39 | $120,503.00 | 140% 3.86K to 9.24K | < 1% |
| 05-Mar-19 2:53 PM View: | E.W. Scripps Co (SSP) | 01-Mar-19 | Payment of Exercise | 2,660 | $22.39 | $59,557.40 | (29%) 9.24K to 6.58K | (< 1%) |
| 16-Oct-18 2:19 PM View: | E.W. Scripps Co (SSP) | 15-Oct-18 | Market Sale (Planned) | 3,579 | $16.08 | $57,550.30 | (48%) 7.44K to 3.86K | (20%) |
| 04-Sep-18 2:10 PM View: | E.W. Scripps Co (SSP) | 01-Sep-18 | Conversion | 3,586 | $14.67 | $52,606.60 | 72% 4.98K to 8.56K | 31% |
| 04-Sep-18 2:10 PM View: | E.W. Scripps Co (SSP) | 01-Sep-18 | Payment of Exercise | 1,128 | $14.67 | $16,547.80 | (13%) 8.56K to 7.44K | (31%) |
| 12-Mar-18 2:56 PM View: | E.W. Scripps Co (SSP) | 09-Mar-18 | Conversion | 1,287 | $13.25 | $17,052.80 | 31% 4.1K to 5.39K | 44% |
| 12-Mar-18 2:56 PM View: | E.W. Scripps Co (SSP) | 09-Mar-18 | Payment of Exercise | 407 | $13.25 | $5,392.75 | (8%) 5.39K to 4.98K | (44%) |
| 05-Mar-18 3:33 PM View: | E.W. Scripps Co (SSP) | 01-Mar-18 | Conversion | 762 | $13.25 | $10,096.50 | 21% 3.58K to 4.34K | 44% |
| 05-Mar-18 3:33 PM View: | E.W. Scripps Co (SSP) | 01-Mar-18 | Payment of Exercise | 242 | $13.25 | $3,206.50 | (6%) 4.34K to 4.1K | (44%) |