Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| E.W. SCRIPPS CoSSP · Entity 5933 | 10% owner | December 03, 2020 | December 08, 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 03, 2020 · Filed December 08, 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 2020-12-03 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2020-12-03 · Other · Disposed 326,832 · Balance 0 F1: On December 3, 2020, the reporting person exchanged assets of equal value for 326,832 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 | 326,832 |
Reported balance
After 2020-12-03 transaction · row 2
1 source rowRow 2 · 2020-12-03 · Other · Acquired 326,832 · Balance 326,832 F1: On December 3, 2020, the reporting person exchanged assets of equal value for 326,832 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 2020-12-03 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2020-12-03 · Other · Disposed 267,331 · Balance 0 F3: On December 3, 2020, the reporting person exchanged assets of equal value for 267,331 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 | 267,331 |
Reported balance
After 2020-12-03 transaction · row 4
1 source rowRow 4 · 2020-12-03 · Other · Acquired 267,331 · Balance 267,331 F3: On December 3, 2020, the reporting person exchanged assets of equal value for 267,331 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 3, 2020, the reporting person exchanged assets of equal value for 326,832 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 3, 2020, the reporting person exchanged assets of equal value for 267,331 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 274,961 · 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 36,998 · 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 03, 2020 Filed Dec 8, 2020 02:39 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | OtherCommon Voting Shares, $.01 par value per share | 267,331 | $13.52 | $3,614,315.12 |
DisclosureSEC source: 0001209191-20-062103 · doc4.xml · nonDerivative · entry 4 Logan Elizabeth A · CIK 0001567562 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 267,331 F3 · kind: On December 3, 2020, the reporting person exchanged assets of equal value for 267,331 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 03, 2020 Filed Dec 8, 2020 02:39 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | OtherCommon Voting Shares, $.01 par value per share | 267,331 | $13.52 | $3,614,315.12 |
DisclosureSEC source: 0001209191-20-062103 · doc4.xml · nonDerivative · entry 3 Logan Elizabeth A · CIK 0001567562 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 0 F3 · kind: On December 3, 2020, the reporting person exchanged assets of equal value for 267,331 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 03, 2020 Filed Dec 8, 2020 02:39 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | OtherClass A Common Shares, $.01 par value per share | 326,832 | $13.52 | $4,418,768.64 |
DisclosureSEC source: 0001209191-20-062103 · doc4.xml · nonDerivative · entry 2 Logan Elizabeth A · CIK 0001567562 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 326,832 F1 · kind: On December 3, 2020, the reporting person exchanged assets of equal value for 326,832 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 03, 2020 Filed Dec 8, 2020 02:39 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | OtherClass A Common Shares, $.01 par value per share | 326,832 | $13.52 | $4,418,768.64 |
DisclosureSEC source: 0001209191-20-062103 · doc4.xml · nonDerivative · entry 1 Logan Elizabeth A · CIK 0001567562 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 0 F1 · kind: On December 3, 2020, the reporting person exchanged assets of equal value for 326,832 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 |
| March 06, 2018 Filed Mar 8, 2018 18:10 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | OtherCommon Voting Shares, $.01 par value per share | 36,998 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-018222 · doc4.xml · nonDerivative · entry 2 Logan Elizabeth A · CIK 0001567562 · 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 18:10 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | OtherClass A Common Shares, $.01 par value per share | 274,961 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-018222 · doc4.xml · nonDerivative · entry 1 Logan Elizabeth A · CIK 0001567562 · 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 16:47 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | GiftClass A Common Shares, $.01 par value per share | 29,901 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-053734 · doc4.xml · nonDerivative · entry 1 Logan Elizabeth A · CIK 0001567562 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 274,961 F1 · kind: On September 20, 2013, the reporting person contributed 409,527 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 |
| March 08, 2017 Filed Mar 10, 2017 02:25 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | OtherCommon Voting Shares, $.01 par value per share | 267,331 | $23.01 | $6,151,286.31 |
DisclosureSEC source: 0001209191-17-019740 · doc4.xml · nonDerivative · entry 4 Logan Elizabeth A · CIK 0001567562 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 267,331 F3 · kind: On March 8, 2017, the reporting person exchanged assets of equal value for 267,331 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 |
| March 08, 2017 Filed Mar 10, 2017 02:25 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | OtherCommon Voting Shares, $.01 par value per share | 267,331 | $23.01 | $6,151,286.31 |
DisclosureSEC source: 0001209191-17-019740 · doc4.xml · nonDerivative · entry 3 Logan Elizabeth A · CIK 0001567562 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 0 F3 · kind: On March 8, 2017, the reporting person exchanged assets of equal value for 267,331 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. F4 · ownership.direct: These shares were previously reported as directly beneficially owned, but were contributed on September 9, 2016, to a grantor retained annuity trust of which the reporting person is trustee. Read SEC document |
| March 08, 2017 Filed Mar 10, 2017 02:25 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | OtherClass A Common Shares, $.01 par value per share | 326,832 | $23.01 | $7,520,404.32 |
DisclosureSEC source: 0001209191-17-019740 · doc4.xml · nonDerivative · entry 2 Logan Elizabeth A · CIK 0001567562 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 326,832 F1 · kind: On March 8, 2017, the reporting person exchanged assets of equal value for 326,832 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 two grantor retained annuity trusts 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 |
| March 08, 2017 Filed Mar 10, 2017 02:25 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | OtherClass A Common Shares, $.01 par value per share | 326,832 | $23.01 | $7,520,404.32 |
DisclosureSEC source: 0001209191-17-019740 · doc4.xml · nonDerivative · entry 1 Logan Elizabeth A · CIK 0001567562 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 0 F1 · kind: On March 8, 2017, the reporting person exchanged assets of equal value for 326,832 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 two grantor retained annuity trusts 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 September 4, 2015, and September 9, 2016, to two grantor retained annuity trusts of which the reporting person is trustee. Read SEC document |
| November 18, 2016 Filed Nov 18, 2016 14:44 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | GiftClass A Common Shares, $.01 par value per share | 1,425 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-151135 · doc4.xml · nonDerivative · entry 1 Logan Elizabeth A · CIK 0001567562 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 245,060 F1 · kind: On November 18, 2016, the reporting person contributed 1,425 Class A Common Shares, $.01 par value per share, to a philanthropic organization. Read SEC document |
| September 20, 2016 Filed Sep 22, 2016 17:19 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | GiftClass A Common Shares, $.01 par value per share | 104,013 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-142512 · doc4.xml · nonDerivative · entry 1 Logan Elizabeth A · CIK 0001567562 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 246,485 F1 · kind: On September 20, 2013, the reporting person contributed 409,527 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.