person · Reporting owner

SCRIPPS PAUL K

Disclosed activity across 2 companies

Tapewire entity: 121244
SEC CIK: 0001186938

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
E.W. SCRIPPS CoSSP · Entity 5933	10% owner	October 27, 2022	December 30, 2022

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

E.W. SCRIPPS Co

Report date October 27, 2022 · Filed December 30, 2022

Jointly reported with PAUL K. SCRIPPS FAMILY REVOCABLE TRUST, JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO BARBARA SCRIPPS EVANS, JOHN P. SCRIPPS TRUST EXEMPT TRUST UNDER AGREEMENT DATED 2/10/77, JOHN P. SCRIPPS TRUST FBO ELLEN MCRAE SCRIPPS UNDER AGREEMENT DATED 12/28/84, JOHN P. SCRIPPS TRUST FBO PAUL K. SCRIPPS UNDER AGREEMENT DATED 2/10/77, JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO PETER M. SCRIPPS

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Voting Shares, $.01 par value per shareSEC Table I · non-derivative	IndirectAs Trustee	0	Reported balance After 2022-10-27 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2022-10-27 · Gift · Disposed 22,520 · Balance 0 F1: On October 27, 2022, the John P. Scripps Trust FBO Ellen McRae Scripps Under Agreement dated 12/28/84, of which the reporting person is trustee, transferred 22,520 Common Voting Shares for no consideration to the Ellen M. Scripps Revocable Trust dtd April 17, 2014. F2: These shares were owned directly by the John P. Scripps Trust FBO Ellen McRae Scripps U/A dated 12/28/1984 and indirectly by Paul K. Scripps, the Trustee of the John P. Scripps Trust FBO Ellen McRae Scripps U/A dated 12/28/1984.
Class A Common Shares, $.01 par value per shareSEC Table I · non-derivative	IndirectBy trust	130,313	Reported balance Holding disclosure · report date 2022-10-27 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 130,313 F3: These shares are owned directly by The Paul K. Scripps Family 1994 Revocable Trust dated 2/7/1994 and indirectly by Paul K. Scripps, the Trustee of The Paul K. Scripps Family 1994 Revocable Trust dated 2/7/1994. 53,310 of these shares were previously reported as directly held by Paul K. Scripps, but were contributed to The Paul K. Scripps Family 1994 Revocable Trust dated 2/7/1994 on June 19, 2018.
Common Voting Shares, $.01 par value per shareSEC Table I · non-derivative	IndirectAs Co-Trustee	232,678	Reported balance Holding disclosure · report date 2022-10-27 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 232,678 F4: These shares are owned directly by the John P. Scripps Trust FBO Barbara Scripps Evans U/A dated 2/10/77 and indirectly by Paul K. Scripps, a Co-Trustee of the John P. Scripps Trust FBO Barbara Scripps Evans U/A dated 2/10/77.
Common Voting Shares, $.01 par value per shareSEC Table I · non-derivative	IndirectAs Co-Trustee	232,678	Reported balance Holding disclosure · report date 2022-10-27 · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · Balance 232,678 F5: These shares are owned directly by the John P. Scripps Trust FBO Paul K. Scripps U/A dated 2/10/77 and indirectly by Paul K. Scripps, a Co-Trustee of the John P. Scripps Trust FBO Paul K. Scripps U/A dated 2/10/77.
Common Voting Shares, $.01 par value per shareSEC Table I · non-derivative	IndirectAs Co-Trustee	232,678	Reported balance Holding disclosure · report date 2022-10-27 · row 5 Holding and transaction disclosures are not merged. 1 source row Row 5 · Balance 232,678 F6: These shares are owned directly by the John P. Scripps Trust FBO Peter M. Scripps U/A dated 2/10/77 and indirectly by Paul K. Scripps, a Co-Trustee of the John P. Scripps Trust FBO Peter M. Scripps U/A dated 2/10/77.
Common Voting Shares, $.01 par value per shareSEC Table I · non-derivative	IndirectAs Co-Trustee	32,921	Reported balance Holding disclosure · report date 2022-10-27 · row 6 Holding and transaction disclosures are not merged. 1 source row Row 6 · Balance 32,921 F7: These shares are owned directly by the John P. Scripps Trust FBO Exempt Trust U/A dated 2/10/77 and indirectly by Paul K. Scripps, a Co-Trustee of the John P. Scripps Trust Exempt Trust U/A dated 2/10/77.

Filing footnotes · ownership attribution and instrument terms

F1: On October 27, 2022, the John P. Scripps Trust FBO Ellen McRae Scripps Under Agreement dated 12/28/84, of which the reporting person is trustee, transferred 22,520 Common Voting Shares for no consideration to the Ellen M. Scripps Revocable Trust dtd April 17, 2014.

F2: These shares were owned directly by the John P. Scripps Trust FBO Ellen McRae Scripps U/A dated 12/28/1984 and indirectly by Paul K. Scripps, the Trustee of the John P. Scripps Trust FBO Ellen McRae Scripps U/A dated 12/28/1984.

F3: These shares are owned directly by The Paul K. Scripps Family 1994 Revocable Trust dated 2/7/1994 and indirectly by Paul K. Scripps, the Trustee of The Paul K. Scripps Family 1994 Revocable Trust dated 2/7/1994. 53,310 of these shares were previously reported as directly held by Paul K. Scripps, but were contributed to The Paul K. Scripps Family 1994 Revocable Trust dated 2/7/1994 on June 19, 2018.

F4: These shares are owned directly by the John P. Scripps Trust FBO Barbara Scripps Evans U/A dated 2/10/77 and indirectly by Paul K. Scripps, a Co-Trustee of the John P. Scripps Trust FBO Barbara Scripps Evans U/A dated 2/10/77.

F5: These shares are owned directly by the John P. Scripps Trust FBO Paul K. Scripps U/A dated 2/10/77 and indirectly by Paul K. Scripps, a Co-Trustee of the John P. Scripps Trust FBO Paul K. Scripps U/A dated 2/10/77.

F6: These shares are owned directly by the John P. Scripps Trust FBO Peter M. Scripps U/A dated 2/10/77 and indirectly by Paul K. Scripps, a Co-Trustee of the John P. Scripps Trust FBO Peter M. Scripps U/A dated 2/10/77.

F7: These shares are owned directly by the John P. Scripps Trust FBO Exempt Trust U/A dated 2/10/77 and indirectly by Paul K. Scripps, a Co-Trustee of the John P. Scripps Trust Exempt Trust U/A dated 2/10/77.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Scripps Networks Interactive, Inc.

Report date March 06, 2018 · Filed March 08, 2018

Jointly reported with PAUL K. SCRIPPS FAMILY REVOCABLE TRUST, JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO BARBARA SCRIPPS EVANS, JOHN P. SCRIPPS TRUST FBO PAUL K. SCRIPPS UNDER AGREEMENT DATED 2/10/77, JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO PETER M. SCRIPPS, JOHN P. SCRIPPS TRUST EXEMPT TRUST UNDER AGREEMENT DATED 2/10/77, JOHN P. SCRIPPS TRUST FBO ELLEN MCRAE SCRIPPS UNDER AGREEMENT DATED 12/28/84

Section 16 reporting ended · disclosed 2018-03-08. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosure context
Class A Common Shares, $.01 par value per shareSEC Table I · non-derivative	IndirectAs Trustee	Reported balance After 2018-03-06 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2018-03-06 · Other · Disposed 18,269 · Balance 0 F1: 4,191 of these shares were previously reported as directly owned, but were contributed on April 20, 2017 to The Paul K. Scripps Family 1994 Revocable Trust dated 2/7/1994 of which the reporting person is trustee. F2: Pursuant to the Agreement and Plan of Merger, dated July 31, 2017 (the "Merger Agreement"), by and among Discovery Communications, Inc. ("Discovery"), the Issuer and Skylight Merger Sub, Inc., the reporting person's shares were converted into the right to receive, at the election of the reporting person, (i) mixed consideration of $65.82 in cash and 1.0584 shares of Discovery Series C common stock for each share, (ii) $90.00 in cash for each share or (iii) 3.9392 shares of Discovery Series C common stock for each share, subject to the terms and conditions set forth in the Merger Agreement including, in the case of an election to receive all cash or all stock, the proration procedures in the event that cash or stock is oversubscribed. F3: These shares were owned directly by The Paul K. Scripps Family 1994 Revocable Trust dated 2/7/1994 and indirectly by Paul K. Scripps, the Trustee of The Paul K. Scripps Family 1994 Revocable Trust dated 2/7/1994.
Common Voting Shares, $.01 par value per shareSEC Table I · non-derivative	IndirectAs Co-Trustee	Reported balance After 2018-03-06 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2018-03-06 · Other · Disposed 349,018 · Balance 0 F2: Pursuant to the Agreement and Plan of Merger, dated July 31, 2017 (the "Merger Agreement"), by and among Discovery Communications, Inc. ("Discovery"), the Issuer and Skylight Merger Sub, Inc., the reporting person's shares were converted into the right to receive, at the election of the reporting person, (i) mixed consideration of $65.82 in cash and 1.0584 shares of Discovery Series C common stock for each share, (ii) $90.00 in cash for each share or (iii) 3.9392 shares of Discovery Series C common stock for each share, subject to the terms and conditions set forth in the Merger Agreement including, in the case of an election to receive all cash or all stock, the proration procedures in the event that cash or stock is oversubscribed. F4: These shares were owned directly by the John P. Scripps Trust FBO Barbara Scripps Evans U/A dated 2/10/77 and indirectly by Paul K. Scripps, a Co-Trustee of the John P. Scripps Trust FBO Barbara Scripps Evans U/A dated 2/10/77.
Common Voting Shares, $.01 par value per shareSEC Table I · non-derivative	IndirectAs Co-Trustee	Reported balance After 2018-03-06 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 3 · 2018-03-06 · Other · Disposed 349,018 · Balance 0 F2: Pursuant to the Agreement and Plan of Merger, dated July 31, 2017 (the "Merger Agreement"), by and among Discovery Communications, Inc. ("Discovery"), the Issuer and Skylight Merger Sub, Inc., the reporting person's shares were converted into the right to receive, at the election of the reporting person, (i) mixed consideration of $65.82 in cash and 1.0584 shares of Discovery Series C common stock for each share, (ii) $90.00 in cash for each share or (iii) 3.9392 shares of Discovery Series C common stock for each share, subject to the terms and conditions set forth in the Merger Agreement including, in the case of an election to receive all cash or all stock, the proration procedures in the event that cash or stock is oversubscribed. F5: These shares were owned directly by the John P. Scripps Trust FBO Paul K. Scripps U/A dated 2/10/77 and indirectly by Paul K. Scripps, a Co-Trustee of the John P. Scripps Trust FBO Paul K. Scripps U/A dated 2/10/77.
Common Voting Shares, $.01 par value per shareSEC Table I · non-derivative	IndirectAs Co-Trustee	Reported balance After 2018-03-06 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 4 · 2018-03-06 · Other · Disposed 349,018 · Balance 0 F2: Pursuant to the Agreement and Plan of Merger, dated July 31, 2017 (the "Merger Agreement"), by and among Discovery Communications, Inc. ("Discovery"), the Issuer and Skylight Merger Sub, Inc., the reporting person's shares were converted into the right to receive, at the election of the reporting person, (i) mixed consideration of $65.82 in cash and 1.0584 shares of Discovery Series C common stock for each share, (ii) $90.00 in cash for each share or (iii) 3.9392 shares of Discovery Series C common stock for each share, subject to the terms and conditions set forth in the Merger Agreement including, in the case of an election to receive all cash or all stock, the proration procedures in the event that cash or stock is oversubscribed. F6: These shares were owned directly by the John P. Scripps Trust FBO Peter M. Scripps U/A dated 2/10/77 and indirectly by Paul K. Scripps, a Co-Trustee of the John P. Scripps Trust FBO Peter M. Scripps U/A dated 2/10/77.
Common Voting Shares, $.01 par value per shareSEC Table I · non-derivative	IndirectAs Co-Trustee	Reported balance After 2018-03-06 transaction · row 5 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 5 · 2018-03-06 · Other · Disposed 49,382 · Balance 0 F2: Pursuant to the Agreement and Plan of Merger, dated July 31, 2017 (the "Merger Agreement"), by and among Discovery Communications, Inc. ("Discovery"), the Issuer and Skylight Merger Sub, Inc., the reporting person's shares were converted into the right to receive, at the election of the reporting person, (i) mixed consideration of $65.82 in cash and 1.0584 shares of Discovery Series C common stock for each share, (ii) $90.00 in cash for each share or (iii) 3.9392 shares of Discovery Series C common stock for each share, subject to the terms and conditions set forth in the Merger Agreement including, in the case of an election to receive all cash or all stock, the proration procedures in the event that cash or stock is oversubscribed. F7: These shares were owned directly by the John P. Scripps Trust FBO Exempt Trust U/A dated 2/10/77 and indirectly by Paul K. Scripps, a Co-Trustee of the John P. Scripps Trust Exempt Trust U/A dated 2/10/77.
Common Voting Shares, $.01 par value per shareSEC Table I · non-derivative	IndirectAs Trustee	Reported balance After 2018-03-06 transaction · row 6 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 6 · 2018-03-06 · Other · Disposed 33,780 · Balance 0 F2: Pursuant to the Agreement and Plan of Merger, dated July 31, 2017 (the "Merger Agreement"), by and among Discovery Communications, Inc. ("Discovery"), the Issuer and Skylight Merger Sub, Inc., the reporting person's shares were converted into the right to receive, at the election of the reporting person, (i) mixed consideration of $65.82 in cash and 1.0584 shares of Discovery Series C common stock for each share, (ii) $90.00 in cash for each share or (iii) 3.9392 shares of Discovery Series C common stock for each share, subject to the terms and conditions set forth in the Merger Agreement including, in the case of an election to receive all cash or all stock, the proration procedures in the event that cash or stock is oversubscribed. F8: These shares were owned directly by the John P. Scripps Trust FBO Ellen McRae Scripps U/A dated 12/28/1984 and indirectly by Paul K. Scripps, the Trustee of the John P. Scripps Trust FBO Ellen McRae Scripps U/A dated 12/28/1984.

Filing footnotes · ownership attribution and instrument terms

F1: 4,191 of these shares were previously reported as directly owned, but were contributed on April 20, 2017 to The Paul K. Scripps Family 1994 Revocable Trust dated 2/7/1994 of which the reporting person is trustee.

F2: Pursuant to the Agreement and Plan of Merger, dated July 31, 2017 (the "Merger Agreement"), by and among Discovery Communications, Inc. ("Discovery"), the Issuer and Skylight Merger Sub, Inc., the reporting person's shares were converted into the right to receive, at the election of the reporting person, (i) mixed consideration of $65.82 in cash and 1.0584 shares of Discovery Series C common stock for each share, (ii) $90.00 in cash for each share or (iii) 3.9392 shares of Discovery Series C common stock for each share, subject to the terms and conditions set forth in the Merger Agreement including, in the case of an election to receive all cash or all stock, the proration procedures in the event that cash or stock is oversubscribed.

F3: These shares were owned directly by The Paul K. Scripps Family 1994 Revocable Trust dated 2/7/1994 and indirectly by Paul K. Scripps, the Trustee of The Paul K. Scripps Family 1994 Revocable Trust dated 2/7/1994.

F4: These shares were owned directly by the John P. Scripps Trust FBO Barbara Scripps Evans U/A dated 2/10/77 and indirectly by Paul K. Scripps, a Co-Trustee of the John P. Scripps Trust FBO Barbara Scripps Evans U/A dated 2/10/77.

F5: These shares were owned directly by the John P. Scripps Trust FBO Paul K. Scripps U/A dated 2/10/77 and indirectly by Paul K. Scripps, a Co-Trustee of the John P. Scripps Trust FBO Paul K. Scripps U/A dated 2/10/77.

F6: These shares were owned directly by the John P. Scripps Trust FBO Peter M. Scripps U/A dated 2/10/77 and indirectly by Paul K. Scripps, a Co-Trustee of the John P. Scripps Trust FBO Peter M. Scripps U/A dated 2/10/77.

F7: These shares were owned directly by the John P. Scripps Trust FBO Exempt Trust U/A dated 2/10/77 and indirectly by Paul K. Scripps, a Co-Trustee of the John P. Scripps Trust Exempt Trust U/A dated 2/10/77.

F8: These shares were owned directly by the John P. Scripps Trust FBO Ellen McRae Scripps U/A dated 12/28/1984 and indirectly by Paul K. Scripps, the Trustee of the John P. Scripps Trust FBO Ellen McRae Scripps U/A dated 12/28/1984.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
October 27, 2022 Filed Dec 30, 2022 22:15 UTC	E.W. SCRIPPS Co SSP · Entity 5933	GiftCommon Voting Shares, $.01 par value per share	22,520	$0.00	$0.00	Disclosure SEC source: 0001209191-22-063021 · doc4.xml · nonDerivative · entry 1 SCRIPPS PAUL K · CIK 0001186938 · 10% owner PAUL K. SCRIPPS FAMILY REVOCABLE TRUST · CIK 0001567448 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO BARBARA SCRIPPS EVANS · CIK 0001567451 · 10% owner JOHN P. SCRIPPS TRUST EXEMPT TRUST UNDER AGREEMENT DATED 2/10/77 · CIK 0001567449 · 10% owner JOHN P. SCRIPPS TRUST FBO ELLEN MCRAE SCRIPPS UNDER AGREEMENT DATED 12/28/84 · CIK 0001567392 · 10% owner JOHN P. SCRIPPS TRUST FBO PAUL K. SCRIPPS UNDER AGREEMENT DATED 2/10/77 · CIK 0001567446 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO PETER M. SCRIPPS · CIK 0001567422 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As Trustee Disclosed balance after: 0 F1 · kind: On October 27, 2022, the John P. Scripps Trust FBO Ellen McRae Scripps Under Agreement dated 12/28/84, of which the reporting person is trustee, transferred 22,520 Common Voting Shares for no consideration to the Ellen M. Scripps Revocable Trust dtd April 17, 2014. F2 · shares: These shares were owned directly by the John P. Scripps Trust FBO Ellen McRae Scripps U/A dated 12/28/1984 and indirectly by Paul K. Scripps, the Trustee of the John P. Scripps Trust FBO Ellen McRae Scripps U/A dated 12/28/1984. Read SEC document
May 24, 2018 Filed May 29, 2018 14:32 UTC	E.W. SCRIPPS Co SSP · Entity 5933	Exercise / conversionOption · Derivative	53,310	$0.00 Strike: $8.75	$0.00	Disclosure SEC source: 0001209191-18-033688 · doc4.xml · derivative · entry 8 SCRIPPS PAUL K · CIK 0001186938 · 10% owner PAUL K. SCRIPPS FAMILY REVOCABLE TRUST · CIK 0001567448 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO BARBARA SCRIPPS EVANS · CIK 0001567451 · 10% owner JOHN P. SCRIPPS TRUST EXEMPT TRUST UNDER AGREEMENT DATED 2/10/77 · CIK 0001567449 · 10% owner JOHN P. SCRIPPS TRUST FBO ELLEN MCRAE SCRIPPS UNDER AGREEMENT DATED 12/28/84 · CIK 0001567392 · 10% owner JOHN P. SCRIPPS TRUST FBO PAUL K. SCRIPPS UNDER AGREEMENT DATED 2/10/77 · CIK 0001567446 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO PETER M. SCRIPPS · CIK 0001567422 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Shares · 53,310 shares Expires 2018-06-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
May 24, 2018 Filed May 29, 2018 14:32 UTC	E.W. SCRIPPS Co SSP · Entity 5933	Exercise / conversionClass A Common Shares, $.01 par value per share	53,310	$8.75	$466,462.50	Disclosure SEC source: 0001209191-18-033688 · doc4.xml · nonDerivative · entry 1 SCRIPPS PAUL K · CIK 0001186938 · 10% owner PAUL K. SCRIPPS FAMILY REVOCABLE TRUST · CIK 0001567448 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO BARBARA SCRIPPS EVANS · CIK 0001567451 · 10% owner JOHN P. SCRIPPS TRUST EXEMPT TRUST UNDER AGREEMENT DATED 2/10/77 · CIK 0001567449 · 10% owner JOHN P. SCRIPPS TRUST FBO ELLEN MCRAE SCRIPPS UNDER AGREEMENT DATED 12/28/84 · CIK 0001567392 · 10% owner JOHN P. SCRIPPS TRUST FBO PAUL K. SCRIPPS UNDER AGREEMENT DATED 2/10/77 · CIK 0001567446 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO PETER M. SCRIPPS · CIK 0001567422 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,310 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
March 06, 2018 Filed Mar 8, 2018 18:48 UTC	Scripps Networks Interactive, Inc. SNI · Entity 144336	OtherCommon Voting Shares, $.01 par value per share	33,780	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-18-018300 · doc4.xml · nonDerivative · entry 6 SCRIPPS PAUL K · CIK 0001186938 · 10% owner PAUL K. SCRIPPS FAMILY REVOCABLE TRUST · CIK 0001567448 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO BARBARA SCRIPPS EVANS · CIK 0001567451 · 10% owner JOHN P. SCRIPPS TRUST FBO PAUL K. SCRIPPS UNDER AGREEMENT DATED 2/10/77 · CIK 0001567446 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO PETER M. SCRIPPS · CIK 0001567422 · 10% owner JOHN P. SCRIPPS TRUST EXEMPT TRUST UNDER AGREEMENT DATED 2/10/77 · CIK 0001567449 · 10% owner JOHN P. SCRIPPS TRUST FBO ELLEN MCRAE SCRIPPS UNDER AGREEMENT DATED 12/28/84 · CIK 0001567392 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As Trustee Disclosed balance after: 0 F2 · price: Pursuant to the Agreement and Plan of Merger, dated July 31, 2017 (the "Merger Agreement"), by and among Discovery Communications, Inc. ("Discovery"), the Issuer and Skylight Merger Sub, Inc., the reporting person's shares were converted into the right to receive, at the election of the reporting person, (i) mixed consideration of $65.82 in cash and 1.0584 shares of Discovery Series C common stock for each share, (ii) $90.00 in cash for each share or (iii) 3.9392 shares of Discovery Series C common stock for each share, subject to the terms and conditions set forth in the Merger Agreement including, in the case of an election to receive all cash or all stock, the proration procedures in the event that cash or stock is oversubscribed. F8 · ownership.direct: These shares were owned directly by the John P. Scripps Trust FBO Ellen McRae Scripps U/A dated 12/28/1984 and indirectly by Paul K. Scripps, the Trustee of the John P. Scripps Trust FBO Ellen McRae Scripps U/A dated 12/28/1984. Read SEC document
March 06, 2018 Filed Mar 8, 2018 18:48 UTC	Scripps Networks Interactive, Inc. SNI · Entity 144336	OtherCommon Voting Shares, $.01 par value per share	49,382	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-18-018300 · doc4.xml · nonDerivative · entry 5 SCRIPPS PAUL K · CIK 0001186938 · 10% owner PAUL K. SCRIPPS FAMILY REVOCABLE TRUST · CIK 0001567448 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO BARBARA SCRIPPS EVANS · CIK 0001567451 · 10% owner JOHN P. SCRIPPS TRUST FBO PAUL K. SCRIPPS UNDER AGREEMENT DATED 2/10/77 · CIK 0001567446 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO PETER M. SCRIPPS · CIK 0001567422 · 10% owner JOHN P. SCRIPPS TRUST EXEMPT TRUST UNDER AGREEMENT DATED 2/10/77 · CIK 0001567449 · 10% owner JOHN P. SCRIPPS TRUST FBO ELLEN MCRAE SCRIPPS UNDER AGREEMENT DATED 12/28/84 · CIK 0001567392 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As Co-Trustee Disclosed balance after: 0 F2 · price: Pursuant to the Agreement and Plan of Merger, dated July 31, 2017 (the "Merger Agreement"), by and among Discovery Communications, Inc. ("Discovery"), the Issuer and Skylight Merger Sub, Inc., the reporting person's shares were converted into the right to receive, at the election of the reporting person, (i) mixed consideration of $65.82 in cash and 1.0584 shares of Discovery Series C common stock for each share, (ii) $90.00 in cash for each share or (iii) 3.9392 shares of Discovery Series C common stock for each share, subject to the terms and conditions set forth in the Merger Agreement including, in the case of an election to receive all cash or all stock, the proration procedures in the event that cash or stock is oversubscribed. F7 · ownership.direct: These shares were owned directly by the John P. Scripps Trust FBO Exempt Trust U/A dated 2/10/77 and indirectly by Paul K. Scripps, a Co-Trustee of the John P. Scripps Trust Exempt Trust U/A dated 2/10/77. Read SEC document
March 06, 2018 Filed Mar 8, 2018 18:48 UTC	Scripps Networks Interactive, Inc. SNI · Entity 144336	OtherCommon Voting Shares, $.01 par value per share	349,018	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-18-018300 · doc4.xml · nonDerivative · entry 4 SCRIPPS PAUL K · CIK 0001186938 · 10% owner PAUL K. SCRIPPS FAMILY REVOCABLE TRUST · CIK 0001567448 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO BARBARA SCRIPPS EVANS · CIK 0001567451 · 10% owner JOHN P. SCRIPPS TRUST FBO PAUL K. SCRIPPS UNDER AGREEMENT DATED 2/10/77 · CIK 0001567446 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO PETER M. SCRIPPS · CIK 0001567422 · 10% owner JOHN P. SCRIPPS TRUST EXEMPT TRUST UNDER AGREEMENT DATED 2/10/77 · CIK 0001567449 · 10% owner JOHN P. SCRIPPS TRUST FBO ELLEN MCRAE SCRIPPS UNDER AGREEMENT DATED 12/28/84 · CIK 0001567392 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As Co-Trustee Disclosed balance after: 0 F2 · price: Pursuant to the Agreement and Plan of Merger, dated July 31, 2017 (the "Merger Agreement"), by and among Discovery Communications, Inc. ("Discovery"), the Issuer and Skylight Merger Sub, Inc., the reporting person's shares were converted into the right to receive, at the election of the reporting person, (i) mixed consideration of $65.82 in cash and 1.0584 shares of Discovery Series C common stock for each share, (ii) $90.00 in cash for each share or (iii) 3.9392 shares of Discovery Series C common stock for each share, subject to the terms and conditions set forth in the Merger Agreement including, in the case of an election to receive all cash or all stock, the proration procedures in the event that cash or stock is oversubscribed. F6 · ownership.direct: These shares were owned directly by the John P. Scripps Trust FBO Peter M. Scripps U/A dated 2/10/77 and indirectly by Paul K. Scripps, a Co-Trustee of the John P. Scripps Trust FBO Peter M. Scripps U/A dated 2/10/77. Read SEC document
March 06, 2018 Filed Mar 8, 2018 18:48 UTC	Scripps Networks Interactive, Inc. SNI · Entity 144336	OtherCommon Voting Shares, $.01 par value per share	349,018	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-18-018300 · doc4.xml · nonDerivative · entry 3 SCRIPPS PAUL K · CIK 0001186938 · 10% owner PAUL K. SCRIPPS FAMILY REVOCABLE TRUST · CIK 0001567448 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO BARBARA SCRIPPS EVANS · CIK 0001567451 · 10% owner JOHN P. SCRIPPS TRUST FBO PAUL K. SCRIPPS UNDER AGREEMENT DATED 2/10/77 · CIK 0001567446 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO PETER M. SCRIPPS · CIK 0001567422 · 10% owner JOHN P. SCRIPPS TRUST EXEMPT TRUST UNDER AGREEMENT DATED 2/10/77 · CIK 0001567449 · 10% owner JOHN P. SCRIPPS TRUST FBO ELLEN MCRAE SCRIPPS UNDER AGREEMENT DATED 12/28/84 · CIK 0001567392 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As Co-Trustee Disclosed balance after: 0 F2 · price: Pursuant to the Agreement and Plan of Merger, dated July 31, 2017 (the "Merger Agreement"), by and among Discovery Communications, Inc. ("Discovery"), the Issuer and Skylight Merger Sub, Inc., the reporting person's shares were converted into the right to receive, at the election of the reporting person, (i) mixed consideration of $65.82 in cash and 1.0584 shares of Discovery Series C common stock for each share, (ii) $90.00 in cash for each share or (iii) 3.9392 shares of Discovery Series C common stock for each share, subject to the terms and conditions set forth in the Merger Agreement including, in the case of an election to receive all cash or all stock, the proration procedures in the event that cash or stock is oversubscribed. F5 · ownership.direct: These shares were owned directly by the John P. Scripps Trust FBO Paul K. Scripps U/A dated 2/10/77 and indirectly by Paul K. Scripps, a Co-Trustee of the John P. Scripps Trust FBO Paul K. Scripps U/A dated 2/10/77. Read SEC document
March 06, 2018 Filed Mar 8, 2018 18:48 UTC	Scripps Networks Interactive, Inc. SNI · Entity 144336	OtherCommon Voting Shares, $.01 par value per share	349,018	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-18-018300 · doc4.xml · nonDerivative · entry 2 SCRIPPS PAUL K · CIK 0001186938 · 10% owner PAUL K. SCRIPPS FAMILY REVOCABLE TRUST · CIK 0001567448 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO BARBARA SCRIPPS EVANS · CIK 0001567451 · 10% owner JOHN P. SCRIPPS TRUST FBO PAUL K. SCRIPPS UNDER AGREEMENT DATED 2/10/77 · CIK 0001567446 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO PETER M. SCRIPPS · CIK 0001567422 · 10% owner JOHN P. SCRIPPS TRUST EXEMPT TRUST UNDER AGREEMENT DATED 2/10/77 · CIK 0001567449 · 10% owner JOHN P. SCRIPPS TRUST FBO ELLEN MCRAE SCRIPPS UNDER AGREEMENT DATED 12/28/84 · CIK 0001567392 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As Co-Trustee Disclosed balance after: 0 F2 · price: Pursuant to the Agreement and Plan of Merger, dated July 31, 2017 (the "Merger Agreement"), by and among Discovery Communications, Inc. ("Discovery"), the Issuer and Skylight Merger Sub, Inc., the reporting person's shares were converted into the right to receive, at the election of the reporting person, (i) mixed consideration of $65.82 in cash and 1.0584 shares of Discovery Series C common stock for each share, (ii) $90.00 in cash for each share or (iii) 3.9392 shares of Discovery Series C common stock for each share, subject to the terms and conditions set forth in the Merger Agreement including, in the case of an election to receive all cash or all stock, the proration procedures in the event that cash or stock is oversubscribed. F4 · ownership.direct: These shares were owned directly by the John P. Scripps Trust FBO Barbara Scripps Evans U/A dated 2/10/77 and indirectly by Paul K. Scripps, a Co-Trustee of the John P. Scripps Trust FBO Barbara Scripps Evans U/A dated 2/10/77. Read SEC document
March 06, 2018 Filed Mar 8, 2018 18:48 UTC	Scripps Networks Interactive, Inc. SNI · Entity 144336	OtherClass A Common Shares, $.01 par value per share	18,269	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-18-018300 · doc4.xml · nonDerivative · entry 1 SCRIPPS PAUL K · CIK 0001186938 · 10% owner PAUL K. SCRIPPS FAMILY REVOCABLE TRUST · CIK 0001567448 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO BARBARA SCRIPPS EVANS · CIK 0001567451 · 10% owner JOHN P. SCRIPPS TRUST FBO PAUL K. SCRIPPS UNDER AGREEMENT DATED 2/10/77 · CIK 0001567446 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO PETER M. SCRIPPS · CIK 0001567422 · 10% owner JOHN P. SCRIPPS TRUST EXEMPT TRUST UNDER AGREEMENT DATED 2/10/77 · CIK 0001567449 · 10% owner JOHN P. SCRIPPS TRUST FBO ELLEN MCRAE SCRIPPS UNDER AGREEMENT DATED 12/28/84 · CIK 0001567392 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As Trustee Disclosed balance after: 0 F1 · shares: 4,191 of these shares were previously reported as directly owned, but were contributed on April 20, 2017 to The Paul K. Scripps Family 1994 Revocable Trust dated 2/7/1994 of which the reporting person is trustee. F2 · price: Pursuant to the Agreement and Plan of Merger, dated July 31, 2017 (the "Merger Agreement"), by and among Discovery Communications, Inc. ("Discovery"), the Issuer and Skylight Merger Sub, Inc., the reporting person's shares were converted into the right to receive, at the election of the reporting person, (i) mixed consideration of $65.82 in cash and 1.0584 shares of Discovery Series C common stock for each share, (ii) $90.00 in cash for each share or (iii) 3.9392 shares of Discovery Series C common stock for each share, subject to the terms and conditions set forth in the Merger Agreement including, in the case of an election to receive all cash or all stock, the proration procedures in the event that cash or stock is oversubscribed. F3 · ownership.direct: These shares were owned directly by The Paul K. Scripps Family 1994 Revocable Trust dated 2/7/1994 and indirectly by Paul K. Scripps, the Trustee of The Paul K. Scripps Family 1994 Revocable Trust dated 2/7/1994. Read SEC document
March 01, 2017 Filed Mar 28, 2017 22:17 UTC	E.W. SCRIPPS Co SSP · Entity 5933	Exercise / conversionOption · Derivative	10,661	$0.00 Strike: $8.14	$0.00	Disclosure SEC source: 0001209191-17-023188 · doc4.xml · derivative · entry 9 SCRIPPS PAUL K · CIK 0001186938 · 10% owner PAUL K. SCRIPPS FAMILY REVOCABLE TRUST · CIK 0001567448 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO BARBARA SCRIPPS EVANS · CIK 0001567451 · 10% owner JOHN P. SCRIPPS TRUST EXEMPT TRUST UNDER AGREEMENT DATED 2/10/77 · CIK 0001567449 · 10% owner JOHN P. SCRIPPS TRUST FBO ELLEN MCRAE SCRIPPS UNDER AGREEMENT DATED 12/28/84 · CIK 0001567392 · 10% owner JOHN P. SCRIPPS TRUST FBO PAUL K. SCRIPPS UNDER AGREEMENT DATED 2/10/77 · CIK 0001567446 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO PETER M. SCRIPPS · CIK 0001567422 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Shares · 10,661 shares Expires 2017-04-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
March 01, 2017 Filed Mar 28, 2017 22:17 UTC	E.W. SCRIPPS Co SSP · Entity 5933	SaleClass A Common Shares, $.01 par value per share	3,727	$23.48	$87,526.73	Disclosure SEC source: 0001209191-17-023188 · doc4.xml · nonDerivative · entry 2 SCRIPPS PAUL K · CIK 0001186938 · 10% owner PAUL K. SCRIPPS FAMILY REVOCABLE TRUST · CIK 0001567448 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO BARBARA SCRIPPS EVANS · CIK 0001567451 · 10% owner JOHN P. SCRIPPS TRUST EXEMPT TRUST UNDER AGREEMENT DATED 2/10/77 · CIK 0001567449 · 10% owner JOHN P. SCRIPPS TRUST FBO ELLEN MCRAE SCRIPPS UNDER AGREEMENT DATED 12/28/84 · CIK 0001567392 · 10% owner JOHN P. SCRIPPS TRUST FBO PAUL K. SCRIPPS UNDER AGREEMENT DATED 2/10/77 · CIK 0001567446 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO PETER M. SCRIPPS · CIK 0001567422 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,934 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $23.48 to $23.502, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes to this Form 4. Read SEC document
March 01, 2017 Filed Mar 28, 2017 22:17 UTC	E.W. SCRIPPS Co SSP · Entity 5933	Exercise / conversionClass A Common Shares, $.01 par value per share	10,661	$8.14	$86,780.54	Disclosure SEC source: 0001209191-17-023188 · doc4.xml · nonDerivative · entry 1 SCRIPPS PAUL K · CIK 0001186938 · 10% owner PAUL K. SCRIPPS FAMILY REVOCABLE TRUST · CIK 0001567448 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO BARBARA SCRIPPS EVANS · CIK 0001567451 · 10% owner JOHN P. SCRIPPS TRUST EXEMPT TRUST UNDER AGREEMENT DATED 2/10/77 · CIK 0001567449 · 10% owner JOHN P. SCRIPPS TRUST FBO ELLEN MCRAE SCRIPPS UNDER AGREEMENT DATED 12/28/84 · CIK 0001567392 · 10% owner JOHN P. SCRIPPS TRUST FBO PAUL K. SCRIPPS UNDER AGREEMENT DATED 2/10/77 · CIK 0001567446 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO PETER M. SCRIPPS · CIK 0001567422 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,661 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
February 24, 2017 Filed Mar 28, 2017 18:19 UTC	Scripps Networks Interactive, Inc. SNI · Entity 144336	Exercise / conversionOption · Derivative	8,568	$0.00 Strike: $40.42	$0.00	Disclosure SEC source: 0001209191-17-023189 · doc4.xml · derivative · entry 9 SCRIPPS PAUL K · CIK 0001186938 · 10% owner PAUL K. SCRIPPS FAMILY REVOCABLE TRUST · CIK 0001567448 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO BARBARA SCRIPPS EVANS · CIK 0001567451 · 10% owner JOHN P. SCRIPPS TRUST EXEMPT TRUST UNDER AGREEMENT DATED 2/10/77 · CIK 0001567449 · 10% owner JOHN P. SCRIPPS TRUST FBO ELLEN MCRAE SCRIPPS UNDER AGREEMENT DATED 12/28/84 · CIK 0001567392 · 10% owner JOHN P. SCRIPPS TRUST FBO PAUL K. SCRIPPS UNDER AGREEMENT DATED 2/10/77 · CIK 0001567446 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO PETER M. SCRIPPS · CIK 0001567422 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Shares · 8,568 shares Expires 2017-04-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
February 24, 2017 Filed Mar 28, 2017 18:19 UTC	Scripps Networks Interactive, Inc. SNI · Entity 144336	SaleClass A Common Shares, $.01 par value per share	4,377	$80.79	$353,621.33	Disclosure SEC source: 0001209191-17-023189 · doc4.xml · nonDerivative · entry 2 SCRIPPS PAUL K · CIK 0001186938 · 10% owner PAUL K. SCRIPPS FAMILY REVOCABLE TRUST · CIK 0001567448 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO BARBARA SCRIPPS EVANS · CIK 0001567451 · 10% owner JOHN P. SCRIPPS TRUST EXEMPT TRUST UNDER AGREEMENT DATED 2/10/77 · CIK 0001567449 · 10% owner JOHN P. SCRIPPS TRUST FBO ELLEN MCRAE SCRIPPS UNDER AGREEMENT DATED 12/28/84 · CIK 0001567392 · 10% owner JOHN P. SCRIPPS TRUST FBO PAUL K. SCRIPPS UNDER AGREEMENT DATED 2/10/77 · CIK 0001567446 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO PETER M. SCRIPPS · CIK 0001567422 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,191 Read SEC document
February 24, 2017 Filed Mar 28, 2017 18:19 UTC	Scripps Networks Interactive, Inc. SNI · Entity 144336	Exercise / conversionClass A Common Shares, $.01 par value per share	8,568	$40.42	$346,318.56	Disclosure SEC source: 0001209191-17-023189 · doc4.xml · nonDerivative · entry 1 SCRIPPS PAUL K · CIK 0001186938 · 10% owner PAUL K. SCRIPPS FAMILY REVOCABLE TRUST · CIK 0001567448 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO BARBARA SCRIPPS EVANS · CIK 0001567451 · 10% owner JOHN P. SCRIPPS TRUST EXEMPT TRUST UNDER AGREEMENT DATED 2/10/77 · CIK 0001567449 · 10% owner JOHN P. SCRIPPS TRUST FBO ELLEN MCRAE SCRIPPS UNDER AGREEMENT DATED 12/28/84 · CIK 0001567392 · 10% owner JOHN P. SCRIPPS TRUST FBO PAUL K. SCRIPPS UNDER AGREEMENT DATED 2/10/77 · CIK 0001567446 · 10% owner JOHN P. SCRIPPS TRUST UNDER AGREEMENT DATED 2/10/77 FBO PETER M. SCRIPPS · CIK 0001567422 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,568 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.