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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 3:46 PM View:  | E.W. Scripps Co (SSP) | 01-May-24 | Conversion | 3,843 | $3.90 | $14,987.70 | 46% 8.39K to 12.23K | |
| 03-May-24 3:46 PM View: | E.W. Scripps Co (SSP) | 01-May-24 | Payment of Exercise | 1,724 | $3.90 | $6,723.60 | (14%) 12.23K to 10.51K | |
| 05-Mar-24 2:08 PM View: | E.W. Scripps Co (SSP) | 01-Mar-24 | Conversion | 3,568 | $3.76 | $13,415.70 | 54% 6.61K to 10.18K | |
| 05-Mar-24 2:08 PM View: | E.W. Scripps Co (SSP) | 01-Mar-24 | Payment of Exercise | 1,792 | $3.76 | $6,737.92 | (18%) 10.18K to 8.39K | |
| 03-Mar-23 12:11 PM View: | E.W. Scripps Co (SSP) | 01-Mar-23 | Conversion | 5,413 | $12.23 | $66,201.00 | 168% 3.23K to 8.64K | |
| 03-Mar-23 12:11 PM View: | E.W. Scripps Co (SSP) | 01-Mar-23 | Payment of Exercise | 2,029 | $12.23 | $24,814.70 | (23%) 8.64K to 6.61K | |
| 09-Mar-22 8:57 AM View: | E.W. Scripps Co (SSP) | 07-Mar-22 | Private Sale | 3,058 | $21.52 | $65,795.90 | (49%) 6.28K to 3.23K | |
| 03-Mar-22 5:16 PM View: | E.W. Scripps Co (SSP) | 01-Mar-22 | Conversion | 4,887 | $22.23 | $108,638.00 | 151% 3.23K to 8.11K | |
| 03-Mar-22 5:16 PM View: | E.W. Scripps Co (SSP) | 01-Mar-22 | Payment of Exercise | 1,829 | $22.23 | $40,658.70 | (23%) 8.11K to 6.28K | |
| 10-Nov-21 10:35 AM View: | E.W. Scripps Co (SSP) | 10-Nov-21 | Private Sale (Planned) | 5,514 | $20.71 | $114,195.00 | (63%) 8.74K to 3.23K | |
| 02-Mar-21 4:32 PM View: | E.W. Scripps Co (SSP) | 01-Mar-21 | Conversion | 4,062 | $20.28 | $82,377.40 | 67% 6.1K to 10.16K | |
| 02-Mar-21 4:32 PM View: | E.W. Scripps Co (SSP) | 01-Mar-21 | Payment of Exercise | 1,424 | $20.28 | $28,878.70 | (14%) 10.16K to 8.74K | |
| 04-Feb-21 10:23 AM View: | E.W. Scripps Co (SSP) | 31-Dec-20 | Market Purchase | 60 | $15.29 | $918.41 | < 1% 6.04K to 6.1K | (2%) |