Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| E.W. SCRIPPS CoSSP · Entity 5933 | 10% owner | December 04, 2020 | December 09, 2020 |
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 December 04, 2020 · Filed December 09, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Shares, $.01 par value per shareSEC Table I · non-derivative | IndirectBy GRAT | 0 |
Reported balance
After 2020-12-04 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2020-12-04 · Other · Disposed 706,367 · Balance 0 F1: On December 4, 2020, the reporting person exchanged assets of equal value for 706,367 Class A Common Shares, which were valued based on the average of the high and low market price of the Class A Common Shares on such date, with a grantor retained annuity trust of which the reporting person is trustee. As a result, these Class A Common Shares are again directly owned by the reporting person. F2: These shares were previously reported as directly beneficially owned, but were contributed on June 2, 2020, to a grantor retained annuity trust of which the reporting person is a trustee. |
| Class A Common Shares, $.01 par value per shareSEC Table I · non-derivative | Direct | 811,367 |
Reported balance
After 2020-12-04 transaction · row 2
1 source rowRow 2 · 2020-12-04 · Other · Acquired 706,367 · Balance 811,367 F1: On December 4, 2020, the reporting person exchanged assets of equal value for 706,367 Class A Common Shares, which were valued based on the average of the high and low market price of the Class A Common Shares on such date, with a grantor retained annuity trust of which the reporting person is trustee. As a result, these Class A Common Shares are again directly owned by the reporting person. |
| Common Voting Shares, $.01 par value per shareSEC Table I · non-derivative | IndirectBy GRAT | 0 |
Reported balance
After 2020-12-04 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2020-12-04 · Other · Disposed 617,315 · Balance 0 F3: On December 4, 2020, the reporting person exchanged assets of equal value for 617,315 Common Voting Shares, which were valued based on the average of the high and low market price of the Class A Common Shares on such date, with a grantor retained annuity trust of which the reporting person is trustee. As a result, these Common Voting Shares are again directly owned by the reporting person. F2: These shares were previously reported as directly beneficially owned, but were contributed on June 2, 2020, to a grantor retained annuity trust of which the reporting person is a trustee. |
| Common Voting Shares, $.01 par value per shareSEC Table I · non-derivative | Direct | 617,315 |
Reported balance
After 2020-12-04 transaction · row 4
1 source rowRow 4 · 2020-12-04 · Other · Acquired 617,315 · Balance 617,315 F3: On December 4, 2020, the reporting person exchanged assets of equal value for 617,315 Common Voting Shares, which were valued based on the average of the high and low market price of the Class A Common Shares on such date, with a grantor retained annuity trust of which the reporting person is trustee. As a result, these Common Voting Shares are again directly owned by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: On December 4, 2020, the reporting person exchanged assets of equal value for 706,367 Class A Common Shares, which were valued based on the average of the high and low market price of the Class A Common Shares on such date, with a grantor retained annuity trust of which the reporting person is trustee. As a result, these Class A Common Shares are again directly owned by the reporting person.
F2: These shares were previously reported as directly beneficially owned, but were contributed on June 2, 2020, to a grantor retained annuity trust of which the reporting person is a trustee.
F3: On December 4, 2020, the reporting person exchanged assets of equal value for 617,315 Common Voting Shares, which were valued based on the average of the high and low market price of the Class A Common Shares on such date, with a grantor retained annuity trust of which the reporting person is trustee. As a result, these Common Voting Shares are again directly owned by the reporting person.
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
Section 16 reporting ended · disclosed 2018-03-08. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Shares, $.01 par value per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-03-06 transaction · row 1
1 source rowRow 1 · 2018-03-06 · Other · Disposed 393,825 · Balance 0 F1: 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. |
| Common Voting Shares, $.01 par value per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-03-06 transaction · row 2
1 source rowRow 2 · 2018-03-06 · Other · Disposed 1,603,999 · Balance 0 F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
Transaction history
JSON APIPurchases/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 |
|---|---|---|---|---|---|---|
| December 04, 2020 Filed Dec 9, 2020 13:28 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | OtherCommon Voting Shares, $.01 par value per share | 617,315 | $13.54 | $8,355,358.53 |
DisclosureSEC source: 0001209191-20-062409 · doc4.xml · nonDerivative · entry 4 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 617,315 F3 · kind: On December 4, 2020, the reporting person exchanged assets of equal value for 617,315 Common Voting Shares, which were valued based on the average of the high and low market price of the Class A Common Shares on such date, with a grantor retained annuity trust of which the reporting person is trustee. As a result, these Common Voting Shares are again directly owned by the reporting person. Read SEC document |
| December 04, 2020 Filed Dec 9, 2020 13:28 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | OtherCommon Voting Shares, $.01 par value per share | 617,315 | $13.54 | $8,355,358.53 |
DisclosureSEC source: 0001209191-20-062409 · doc4.xml · nonDerivative · entry 3 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 0 F3 · kind: On December 4, 2020, the reporting person exchanged assets of equal value for 617,315 Common Voting Shares, which were valued based on the average of the high and low market price of the Class A Common Shares on such date, with a grantor retained annuity trust of which the reporting person is trustee. As a result, these Common Voting Shares are again directly owned by the reporting person. F2 · ownership.direct: These shares were previously reported as directly beneficially owned, but were contributed on June 2, 2020, to a grantor retained annuity trust of which the reporting person is a trustee. Read SEC document |
| December 04, 2020 Filed Dec 9, 2020 13:28 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | OtherClass A Common Shares, $.01 par value per share | 706,367 | $13.54 | $9,560,677.35 |
DisclosureSEC source: 0001209191-20-062409 · doc4.xml · nonDerivative · entry 2 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 811,367 F1 · kind: On December 4, 2020, the reporting person exchanged assets of equal value for 706,367 Class A Common Shares, which were valued based on the average of the high and low market price of the Class A Common Shares on such date, with a grantor retained annuity trust of which the reporting person is trustee. As a result, these Class A Common Shares are again directly owned by the reporting person. Read SEC document |
| December 04, 2020 Filed Dec 9, 2020 13:28 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | OtherClass A Common Shares, $.01 par value per share | 706,367 | $13.54 | $9,560,677.35 |
DisclosureSEC source: 0001209191-20-062409 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 0 F1 · kind: On December 4, 2020, the reporting person exchanged assets of equal value for 706,367 Class A Common Shares, which were valued based on the average of the high and low market price of the Class A Common Shares on such date, with a grantor retained annuity trust of which the reporting person is trustee. As a result, these Class A Common Shares are again directly owned by the reporting person. F2 · ownership.direct: These shares were previously reported as directly beneficially owned, but were contributed on June 2, 2020, to a grantor retained annuity trust of which the reporting person is a trustee. Read SEC document |
| February 11, 2019 Filed Feb 11, 2019 21:38 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | PurchaseClass A Common Shares, $.01 par value per share | 5,000 | $18.93 | $94,631.00 |
DisclosureSEC source: 0001209191-19-008961 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 811,367 F1 · kind: The purchases were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 20, 2018 and in accordance with Rule 10b-18 of the Securities Exchange Act of 1934. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.87 to $19.00, 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 |
| February 04, 2019 Filed Feb 4, 2019 21:43 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | PurchaseClass A Common Shares, $.01 par value per share | 5,000 | $18.49 | $92,459.50 |
DisclosureSEC source: 0001209191-19-006839 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 806,367 F1 · kind: The purchases were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 20, 2018 and in accordance with Rule 10b-18 of the Securities Exchange Act of 1934. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.32 to $18.58, 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 |
| January 28, 2019 Filed Jan 28, 2019 21:19 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | PurchaseClass A Common Shares, $.01 par value per share | 5,000 | $18.80 | $94,005.00 |
DisclosureSEC source: 0001209191-19-005521 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 801,367 F1 · kind: The purchases were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 20, 2018 and in accordance with Rule 10b-18 of the Securities Exchange Act of 1934. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.60 to $18.95, 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 |
| January 14, 2019 Filed Jan 14, 2019 21:51 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | PurchaseClass A Common Shares, $.01 par value per share | 5,000 | $18.27 | $91,363.00 |
DisclosureSEC source: 0001209191-19-003573 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 796,367 F1 · kind: The purchases were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 20, 2018 and in accordance with Rule 10b-18 of the Securities Exchange Act of 1934. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.12 to $18.38, 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 |
| January 07, 2019 Filed Jan 7, 2019 21:27 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | PurchaseClass A Common Shares, $.01 par value per share | 5,000 | $17.01 | $85,060.00 |
DisclosureSEC source: 0001209191-19-002536 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 791,367 F1 · kind: The purchases were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 20, 2018 and in accordance with Rule 10b-18 of the Securities Exchange Act of 1934. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.74 to $17.14, 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 |
| December 31, 2018 Filed Dec 31, 2018 22:13 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | PurchaseClass A Common Shares, $.01 par value per share | 5,000 | $15.49 | $77,459.00 |
DisclosureSEC source: 0001209191-18-064411 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 786,367 F1 · kind: The purchases were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 20, 2018 and in accordance with Rule 10b-18 of the Securities Exchange Act of 1934. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.35 to $15.75, 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 |
| December 24, 2018 Filed Dec 26, 2018 13:49 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | PurchaseClass A Common Shares, $.01 par value per share | 5,000 | $15.24 | $76,192.50 |
DisclosureSEC source: 0001209191-18-064044 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 781,367 F1 · kind: The purchases were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 20, 2018 and in accordance with Rule 10b-18 of the Securities Exchange Act of 1934. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.06 to $15.40, 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 |
| December 17, 2018 Filed Dec 18, 2018 14:04 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | PurchaseClass A Common Shares, $.01 par value per share | 5,000 | $16.13 | $80,625.00 |
DisclosureSEC source: 0001209191-18-063068 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 776,367 F1 · kind: The purchases were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 20, 2018 and in accordance with Rule 10b-18 of the Securities Exchange Act of 1934. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.89 to $16.40, 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 |
| December 10, 2018 Filed Dec 11, 2018 13:11 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | PurchaseClass A Common Shares, $.01 par value per share | 5,000 | $16.68 | $83,401.00 |
DisclosureSEC source: 0001209191-18-061905 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 771,367 F1 · kind: The purchases were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 20, 2018 and in accordance with Rule 10b-18 of the Securities Exchange Act of 1934. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.41 to $17.02, 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. F3 · balance_after: The number of shares beneficially owned by the reporting person reflected in Column 5 of the reporting person's Form 4 filed on December 3, 2018 incorrectly reflected a disposition of 5,000 Class A Common Shares, when such shares were actually acquired. As a result, the amount in Column 5 inadvertently understated the number of Class A Common Shares beneficially owned by the reporting person following the reported transaction. Read SEC document |
| December 03, 2018 Filed Dec 3, 2018 22:28 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | PurchaseClass A Common Shares, $.01 par value per share | 5,000 | $17.46 | $87,324.50 |
DisclosureSEC source: 0001209191-18-060630 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 756,367 F1 · kind: The purchases were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 20, 2018 and in accordance with Rule 10b-18 of the Securities Exchange Act of 1934. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.19 to $17.86, 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 |
| November 26, 2018 Filed Nov 26, 2018 21:40 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | PurchaseClass A Common Shares, $.01 par value per share | 5,000 | $17.11 | $85,541.00 |
DisclosureSEC source: 0001209191-18-059927 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 761,367 F1 · kind: The purchases were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 20, 2018 and in accordance with Rule 10b-18 of the Securities Exchange Act of 1934. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.99 to $17.30, 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 |
| November 19, 2018 Filed Nov 19, 2018 21:31 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | PurchaseClass A Common Shares, $.01 par value per share | 5,000 | $17.40 | $86,994.50 |
DisclosureSEC source: 0001209191-18-059187 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 756,367 F1 · kind: The purchases were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 20, 2018 and in accordance with Rule 10b-18 of the Securities Exchange Act of 1934. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.24 to $17.62, 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 |
| November 12, 2018 Filed Nov 13, 2018 13:28 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | PurchaseClass A Common Shares, $.01 par value per share | 5,000 | $17.39 | $86,943.00 |
DisclosureSEC source: 0001209191-18-058062 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 751,367 F1 · kind: The purchases were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 20, 2018 and in accordance with Rule 10b-18 of the Securities Exchange Act of 1934. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.90 to $18.00, 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 |
| November 05, 2018 Filed Nov 6, 2018 14:09 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | PurchaseClass A Common Shares, $.01 par value per share | 5,000 | $17.44 | $87,193.50 |
DisclosureSEC source: 0001209191-18-057312 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 746,367 F1 · kind: The purchases were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 20, 2018 and in accordance with Rule 10b-18 of the Securities Exchange Act of 1934. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.27 to $17.56, 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 |
| October 29, 2018 Filed Oct 30, 2018 12:42 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | PurchaseClass A Common Shares, $.01 par value per share | 5,000 | $16.08 | $80,424.50 |
DisclosureSEC source: 0001209191-18-056480 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 741,367 F1 · kind: The purchases were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 20, 2018 and in accordance with Rule 10b-18 of the Securities Exchange Act of 1934. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.71 to $16.50, 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 |
| October 22, 2018 Filed Oct 24, 2018 20:58 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | PurchaseClass A Common Shares, $.01 par value per share | 5,000 | $17.82 | $89,116.00 |
DisclosureSEC source: 0001209191-18-056069 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 736,367 F1 · kind: The purchases were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 20, 2018 and in accordance with Rule 10b-18 of the Securities Exchange Act of 1934. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.40 to $18.18, 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. F3 · balance_after: On September 28, 2018, a grantor retained annuity trust ("GRAT") of which the reporting person is trustee: (i) distributed 32,543 Class A Common Shares and 343,904 Common Voting Shares back to the reporting person in satisfaction of the GRAT's annuity obligations; and (ii) transferred 60,587 Class A Common Shares to the remainder beneficiaries of the GRAT in satisfaction of the GRAT's obligations upon termination. As a result, the Forms 4 filed by the reporting person on October 1, 2018, October 9, 2018 and October 16, 2018 had inadvertently: (a) described 32,543 Class A Common Shares and 343,904 Common Voting Shares as being indirectly held by GRAT, when such shares were actually directly held; and (b) overstated the aggregate number of Class A Shares held by the reporting person by the 60,587 Class A Common Shares that transferred to the remainder beneficiaries. Read SEC document |
| October 15, 2018 Filed Oct 16, 2018 20:21 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | PurchaseClass A Common Shares, $.01 par value per share | 5,000 | $16.42 | $82,110.00 |
DisclosureSEC source: 0001209191-18-055115 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 698,824 F1 · kind: The purchases were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 20, 2018 and in accordance with Rule 10b-18 of the Securities Exchange Act of 1934. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.19 to $16.52, 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 |
| October 08, 2018 Filed Oct 9, 2018 12:45 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | PurchaseClass A Common Shares, $.01 par value per share | 5,000 | $16.33 | $81,665.00 |
DisclosureSEC source: 0001209191-18-054466 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 693,824 F1 · kind: The purchases were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 20, 2018 and in accordance with Rule 10b-18 of the Securities Exchange Act of 1934. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.18 to $16.70, 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 |
| October 01, 2018 Filed Oct 1, 2018 20:51 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | PurchaseClass A Common Shares, $.01 par value per share | 5,000 | $16.38 | $81,899.50 |
DisclosureSEC source: 0001209191-18-052819 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 688,824 F1 · kind: The purchases were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 20, 2018 and in accordance with Rule 10b-18 of the Securities Exchange Act of 1934. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.16 to $16.64, 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 |
| September 28, 2018 Filed Oct 24, 2018 20:58 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | GiftClass A Common Shares, $.01 par value per share | 60,587 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-056069 · doc4.xml · nonDerivative · entry 2 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 0 F4 · kind: This transaction reflects the transfer of securities to the remainder beneficiaries of the GRAT in satisfaction of the GRAT's obligations upon its termination. F3 · balance_after: On September 28, 2018, a grantor retained annuity trust ("GRAT") of which the reporting person is trustee: (i) distributed 32,543 Class A Common Shares and 343,904 Common Voting Shares back to the reporting person in satisfaction of the GRAT's annuity obligations; and (ii) transferred 60,587 Class A Common Shares to the remainder beneficiaries of the GRAT in satisfaction of the GRAT's obligations upon termination. As a result, the Forms 4 filed by the reporting person on October 1, 2018, October 9, 2018 and October 16, 2018 had inadvertently: (a) described 32,543 Class A Common Shares and 343,904 Common Voting Shares as being indirectly held by GRAT, when such shares were actually directly held; and (b) overstated the aggregate number of Class A Shares held by the reporting person by the 60,587 Class A Common Shares that transferred to the remainder beneficiaries. Read SEC document |
| September 24, 2018 Filed Sep 25, 2018 12:28 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | PurchaseClass A Common Shares, $.01 par value per share | 5,000 | $16.26 | $81,324.00 |
DisclosureSEC source: 0001209191-18-052101 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 683,824 F1 · kind: The purchases were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 20, 2018 and in accordance with Rule 10b-18 of the Securities Exchange Act of 1934. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.17 to $16.37, 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 |
| September 17, 2018 Filed Sep 18, 2018 20:07 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | PurchaseClass A Common Shares, $.01 par value per share | 5,000 | $16.31 | $81,572.00 |
DisclosureSEC source: 0001209191-18-051428 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 678,824 F1 · kind: The purchases were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 20, 2018 and in accordance with Rule 10b-18 of the Securities Exchange Act of 1934. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.25 to $16.44, 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 purchased at each separate price within the ranges set forth in footnotes to this Form 4. Read SEC document |
| March 06, 2018 Filed Mar 8, 2018 17:50 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | OtherCommon Voting Shares, $.01 par value per share | 1,603,999 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-018192 · doc4.xml · nonDerivative · entry 2 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · 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. Read SEC document |
| March 06, 2018 Filed Mar 8, 2018 17:50 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | OtherClass A Common Shares, $.01 par value per share | 393,825 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-018192 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · 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. Read SEC document |
| September 20, 2017 Filed Sep 22, 2017 16:51 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | GiftClass A Common Shares, $.01 par value per share | 60,128 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-053739 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 393,825 F1 · kind: On September 20, 2013, the reporting person contributed 819,054 Class A Common Shares, $.01 par value per share, to various grantor-retained annuity trusts ("GRATs"). This transaction reflects the reacquisition of securities from the GRATs in satisfaction of the GRATs' annuity obligations. Read SEC document |
| August 29, 2017 Filed Aug 30, 2017 16:02 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | GiftClass A Common Shares, $.01 par value per share | 5,750 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-050692 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 333,697 F1 · kind: On August 29, 2017, the reporting person contributed 5,750 Class A Common Shares, $.01 par value per share, to a philanthropic organization. Read SEC document |
| March 02, 2017 Filed Mar 3, 2017 08:42 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | SaleClass A Common Shares, $.01 par value per share | 15,985 | $79.36 | $1,268,540.83 |
DisclosureSEC source: 0001209191-17-017029 · doc4.xml · nonDerivative · entry 2 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 339,447 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $79.26 to $80.00, 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 02, 2017 Filed Mar 3, 2017 08:42 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | SaleClass A Common Shares, $.01 par value per share | 484,015 | $78.75 | $38,117,972.11 |
DisclosureSEC source: 0001209191-17-017029 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 355,432 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $78.26 to $79.255, 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 |
| December 23, 2016 Filed Dec 29, 2016 08:34 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | GiftClass A Common Shares, $.01 par value per share | 7,130 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-156958 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 839,447 F1 · kind: On December 23, 2016, the reporting person contributed 7,130 Class A Common Shares, $.01 par value per share, to a philanthropic organization. Read SEC document |
| September 20, 2016 Filed Sep 22, 2016 16:51 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | GiftClass A Common Shares, $.01 par value per share | 207,845 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-142487 · doc4.xml · nonDerivative · entry 1 SCRIPPS CHARLES E · CIK 0001186936 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 846,577 F1 · kind: On September 20, 2013, the reporting person contributed 819,054 Class A Common Shares, $.01 par value per share, to various grantor-retained annuity trusts ("GRATs"). This transaction reflects the reacquisition of securities from the GRATs in satisfaction of the GRATS' annuity obligations. 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.