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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 5:20 PM View:  | New York Times Co (NYT) | 12-Aug-24 | Payment of Exercise | 353 | $53.97 | $19,051.40 | (3%) 10.31K to 9.96K | |
| 13-Aug-24 5:20 PM View: | New York Times Co (NYT) | 09-Aug-24 | Private Sale | 2,000 | $54.56 | $109,114.00 | (16%) 12.31K to 10.31K | |
| 23-Feb-24 5:21 PM View: | New York Times Co (NYT) | 22-Feb-24 | Payment of Exercise | 249 | $43.32 | $10,786.70 | (2%) 12.56K to 12.31K | |
| 23-Feb-24 5:21 PM View: | New York Times Co (NYT) | 21-Feb-24 | Grant | 9,302 | -- | -- | 173% 5.36K to 14.66K | |
| 23-Feb-24 5:21 PM View: | New York Times Co (NYT) | 21-Feb-24 | Payment of Exercise | 2,101 | $43.23 | $90,826.20 | (14%) 14.66K to 12.56K | |
| 21-Feb-24 5:07 PM View: | New York Times Co (NYT) | 18-Feb-24 | Payment of Exercise | 261 | $43.83 | $11,439.60 | (5%) 5.62K to 5.36K | 3% |
| 14-Aug-23 7:05 PM View: | New York Times Co (NYT) | 10-Aug-23 | Grant | 2,626 | -- | -- | 88% 3.0K to 5.62K |