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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 3:58 PM View:  | E.W. Scripps Co (SSP) | 01-May-24 | Conversion | 29,676 | $3.90 | $115,736.00 | 101% 29.31K to 58.99K | |
| 03-May-24 3:58 PM View: | E.W. Scripps Co (SSP) | 01-May-24 | Payment of Exercise | 12,658 | $3.90 | $49,366.20 | (21%) 58.99K to 46.33K | |
| 05-Mar-24 2:04 PM View: | E.W. Scripps Co (SSP) | 01-Mar-24 | Conversion | 15,182 | $3.76 | $57,084.30 | 71% 21.41K to 36.59K | |
| 05-Mar-24 2:04 PM View: | E.W. Scripps Co (SSP) | 01-Mar-24 | Payment of Exercise | 7,282 | $3.76 | $27,380.30 | (20%) 36.59K to 29.31K | |
| 03-Mar-23 11:55 AM View: | E.W. Scripps Co (SSP) | 01-Mar-23 | Conversion | 17,683 | $12.23 | $216,263.00 | 153% 11.54K to 29.22K | |
| 03-Mar-23 11:55 AM View: | E.W. Scripps Co (SSP) | 01-Mar-23 | Payment of Exercise | 7,813 | $12.23 | $95,553.00 | (27%) 29.22K to 21.41K | |
| 03-Mar-22 5:12 PM View: | E.W. Scripps Co (SSP) | 01-Mar-22 | Conversion | 12,378 | $22.23 | $275,163.00 | 263% 4.71K to 17.09K | |
| 03-Mar-22 5:12 PM View: | E.W. Scripps Co (SSP) | 01-Mar-22 | Payment of Exercise | 5,553 | $22.23 | $123,443.00 | (32%) 17.09K to 11.54K | |
| 03-Dec-21 11:36 AM View: | E.W. Scripps Co (SSP) | 01-Dec-21 | Conversion | 350 | $18.02 | $6,307.00 | 8% 4.47K to 4.82K | |
| 03-Dec-21 11:36 AM View: | E.W. Scripps Co (SSP) | 01-Dec-21 | Payment of Exercise | 104 | $18.02 | $1,874.08 | (2%) 4.82K to 4.71K | |
| 02-Mar-21 4:22 PM View: | E.W. Scripps Co (SSP) | 01-Mar-21 | Conversion | 5,531 | $20.28 | $112,169.00 | 449% 1.23K to 6.76K | |
| 02-Mar-21 4:22 PM View: | E.W. Scripps Co (SSP) | 01-Mar-21 | Payment of Exercise | 2,293 | $20.28 | $46,502.00 | (34%) 6.76K to 4.47K | |
| 19-Feb-21 8:26 AM View: | E.W. Scripps Co (SSP) | 17-Feb-21 | Private Sale (Planned) | 493 | $19.00 | $9,367.00 | (29%) 1.72K to 1.23K | |
| 16-Feb-21 8:47 AM View: | E.W. Scripps Co (SSP) | 11-Feb-21 | Private Sale (Planned) | 493 | $17.00 | $8,381.00 | (22%) 2.22K to 1.72K |