Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| E.W. SCRIPPS Co | 41,747 | reported | 13 Mar 2024 | tx 21+345,179−39,447 |
| Scripps Networks Interactive, Inc. | 0 | reported | 06 Mar 2018 | tx 6+189,167−189,167 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Mar 2024 | PURCHASE | E.W. SCRIPPS Co | 2,300 | 4.16 USD | |
| 01 May 2023 | CONVERSION | E.W. SCRIPPS Co | 6,486 | 8.08 USD | |
| 01 May 2023 | CONVERSION | E.W. SCRIPPS Co | 6,486 | 8.08 USD | deriv |
| 03 May 2022 | CONVERSION | E.W. SCRIPPS Co | 5,935 | 16.95 USD | |
| 03 May 2022 | CONVERSION | E.W. SCRIPPS Co | 5,935 | 16.95 USD | deriv |
| 02 May 2022 | OTHER | E.W. SCRIPPS Co | 6,486 | 19.27 USD | deriv |
| 04 May 2021 | CONVERSION | E.W. SCRIPPS Co | 12,978 | 21.31 USD | |
| 03 May 2021 | OTHER | E.W. SCRIPPS Co | 5,935 | 21.06 USD | deriv |
| 04 May 2021 | CONVERSION | E.W. SCRIPPS Co | 12,978 | 21.31 USD | deriv |
| 06 May 2020 | CONVERSION | E.W. SCRIPPS Co | 4,279 | 7.32 USD | |
| 06 May 2020 | CONVERSION | E.W. SCRIPPS Co | 4,279 | 7.32 USD | deriv |
| 04 May 2020 | GRANT_AWARD | E.W. SCRIPPS Co | 12,978 | 7.32 USD | deriv |
| 10 May 2019 | CONVERSION | E.W. SCRIPPS Co | 6,471 | 21.60 USD | |
| 10 May 2019 | CONVERSION | E.W. SCRIPPS Co | 6,471 | 21.60 USD | deriv |
| 06 May 2019 | GRANT_AWARD | E.W. SCRIPPS Co | 4,279 | 22.20 USD | deriv |
| 03 Dec 2018 | GIFT | E.W. SCRIPPS Co | 166,283 | 0.00 USD | |
| 10 May 2018 | GRANT_AWARD | E.W. SCRIPPS Co | 6,471 | 11.59 USD | deriv |
| 02 May 2018 | CONVERSION | E.W. SCRIPPS Co | 3,298 | 10.87 USD | |
| 02 May 2018 | CONVERSION | E.W. SCRIPPS Co | 3,298 | 10.87 USD | deriv |
| 06 Mar 2018 | TENDER | Scripps Networks Interactive, Inc. | 177,104 | — | |
| 06 Mar 2018 | TENDER | Scripps Networks Interactive, Inc. | 12,063 | — | |
| 14 Dec 2017 | GIFT | Scripps Networks Interactive, Inc. | 77,104 | 0.00 USD | |
| 31 Aug 2015 | GIFT | E.W. SCRIPPS Co | 100,000 | 0.00 USD | |
| 31 Aug 2015 | GIFT | Scripps Networks Interactive, Inc. | 100,000 | 0.00 USD | |
| 20 Oct 2014 | GIFT | Scripps Networks Interactive, Inc. | 11,063 | 0.00 USD |