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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 10:25 AM View:  | E.W. Scripps Co (SSP) | 03-May-24 | Conversion | 2,765 | $4.27 | $11,806.50 | 52% 5.35K to 8.12K | |
| 07-May-24 10:25 AM View: | E.W. Scripps Co (SSP) | 03-May-24 | Payment of Exercise | 1,162 | $4.27 | $4,961.74 | (14%) 8.12K to 6.96K | |
| 03-May-24 3:49 PM View: | E.W. Scripps Co (SSP) | 01-May-24 | Conversion | 6,331 | $3.90 | $24,690.90 | 360% 1.76K to 8.09K | |
| 03-May-24 3:49 PM View: | E.W. Scripps Co (SSP) | 01-May-24 | Payment of Exercise | 2,737 | $3.90 | $10,674.30 | (34%) 8.09K to 5.35K | |
| 05-Mar-24 2:07 PM View: | E.W. Scripps Co (SSP) | 01-Mar-24 | Conversion | 1,588 | $3.76 | $5,970.88 | 189% 0.84K to 2.43K | |
| 05-Mar-24 2:07 PM View: | E.W. Scripps Co (SSP) | 01-Mar-24 | Payment of Exercise | 668 | $3.76 | $2,511.68 | (28%) 2.43K to 1.76K | |
| 15-Aug-23 9:26 AM View: | E.W. Scripps Co (SSP) | 14-Aug-23 | Sale | 5,144 | $9.44 | $48,575.80 | (86%) 5.98K to 0.84K | |
| 15-Aug-23 9:26 AM View: | E.W. Scripps Co (SSP) | 03-May-23 | Conversion | 2,857 | $7.96 | $22,741.70 | 72% 3.97K to 6.82K | |
| 15-Aug-23 9:26 AM View: | E.W. Scripps Co (SSP) | 03-May-23 | Payment of Exercise | 840 | $7.96 | $6,686.40 | (12%) 6.82K to 5.98K | |
| 03-Mar-23 12:07 PM View: | E.W. Scripps Co (SSP) | 01-Mar-23 | Conversion | 1,700 | $12.23 | $20,791.00 | 60% 2.86K to 4.56K | |
| 03-Mar-23 12:07 PM View: | E.W. Scripps Co (SSP) | 01-Mar-23 | Payment of Exercise | 590 | $12.23 | $7,215.70 | (13%) 4.56K to 3.97K |