Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| E.W. SCRIPPS CoSSP · Entity 5933 | 10% owner | September 14, 2018 | September 19, 2018 |
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 September 14, 2018 · Filed September 19, 2018
Jointly reported with Scripps William H., Scripps Family 1992 Revocable Trust, dated 06-09-92
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Shares, $.01 par value per shareSEC Table I · non-derivative | IndirectAs co-trustee | 0 |
Reported balance
After 2018-09-14 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-09-14 · Gift · Disposed 189,904 · Balance 0 F1: The transaction represents a gift of shares by the Scripps Family 1992 Revocable Trust, dated 06-09-92. The reporting person is a co-trustee of the donor with his spouse Kathryn A. Scripps. The gift was made to the William and Kathryn Scripps Family Foundation Inc. The reporting person and his spouse are Officers and Directors of the William and Kathryn Scripps Family Foundation but have no pecuniary interest therein. F2: The shares are held by the Scripps Family 1992 Revocable Trust, dated 06/09/1992 of which William H. Scripps and his spouse Kathryn A. Scripps are Co-Trustees. |
| Common Voting Shares, $.01 par value per shareSEC Table I · non-derivative | IndirectAs co-trustee | 534,666 |
Reported balance
Holding disclosure · report date 2018-09-14 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 534,666 F2: The shares are held by the Scripps Family 1992 Revocable Trust, dated 06/09/1992 of which William H. Scripps and his spouse Kathryn A. Scripps are Co-Trustees. |
Filing footnotes · ownership attribution and instrument terms
F1: The transaction represents a gift of shares by the Scripps Family 1992 Revocable Trust, dated 06-09-92. The reporting person is a co-trustee of the donor with his spouse Kathryn A. Scripps. The gift was made to the William and Kathryn Scripps Family Foundation Inc. The reporting person and his spouse are Officers and Directors of the William and Kathryn Scripps Family Foundation but have no pecuniary interest therein.
F2: The shares are held by the Scripps Family 1992 Revocable Trust, dated 06/09/1992 of which William H. Scripps and his spouse Kathryn A. Scripps are Co-Trustees.
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 Scripps William H., Scripps Family 1992 Revocable Trust, dated 06-09-92
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 |
|---|---|---|---|
| Common Voting Shares, $.01 par value per shareSEC Table I · non-derivative | IndirectAs co-trustee | 0 |
Reported balance
After 2018-03-06 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-03-06 · Other · Disposed 1,604,000 · 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. F2: These shares were held by the Scripps Family 1992 Revocable Trust, dated 06-09-92, of which the reporting person is co-trustee with his spouse, Kathryn A. Scripps. |
| Class A Common Shares, $.01 par value per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-03-06 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 0 |
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.
F2: These shares were held by the Scripps Family 1992 Revocable Trust, dated 06-09-92, of which the reporting person is co-trustee with his spouse, Kathryn A. Scripps.
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 |
|---|---|---|---|---|---|---|
| September 14, 2018 Filed Sep 19, 2018 00:39 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | GiftClass A Common Shares, $.01 par value per share | 189,904 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-18-017181 · rdgdoc.xml · nonDerivative · entry 1 Scripps William H. · CIK 0001567549 · 10% owner Scripps Kathryn A. · CIK 0001594374 · 10% owner Scripps Family 1992 Revocable Trust, dated 06-09-92 · CIK 0001603614 · 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 F1 · kind: The transaction represents a gift of shares by the Scripps Family 1992 Revocable Trust, dated 06-09-92. The reporting person is a co-trustee of the donor with his spouse Kathryn A. Scripps. The gift was made to the William and Kathryn Scripps Family Foundation Inc. The reporting person and his spouse are Officers and Directors of the William and Kathryn Scripps Family Foundation but have no pecuniary interest therein. F2 · ownership.direct: The shares are held by the Scripps Family 1992 Revocable Trust, dated 06/09/1992 of which William H. Scripps and his spouse Kathryn A. Scripps are Co-Trustees. Read SEC document |
| March 06, 2018 Filed Mar 8, 2018 19:22 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | OtherCommon Voting Shares, $.01 par value per share | 1,604,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-018325 · doc4.xml · nonDerivative · entry 1 Scripps William H. · CIK 0001567549 · 10% owner Scripps Kathryn A. · CIK 0001594374 · 10% owner Scripps Family 1992 Revocable Trust, dated 06-09-92 · CIK 0001603614 · 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 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. F2 · ownership.direct: These shares were held by the Scripps Family 1992 Revocable Trust, dated 06-09-92, of which the reporting person is co-trustee with his spouse, Kathryn A. Scripps. Read SEC document |
| August 24, 2017 Filed Aug 23, 2018 21:50 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | GiftClass A Common Shares, $.01 par value per share | 300,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-18-016064 · rdgdoc.xml · nonDerivative · entry 1 Scripps William H. · CIK 0001567549 · 10% owner Scripps Kathryn A. · CIK 0001594374 · 10% owner Scripps Family 1992 Revocable Trust, dated 06-09-92 · CIK 0001603614 · 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: 189,904 F1 · kind: The transaction represents a gift of shares by the Scripps Family 1992 Revocable Trust, dated 06-09-92. The reporting person is a co-trustee of the donor with his spouse Kathryn A. Scripps. The gift was made to the William and Kathryn Scripps Family Foundation Inc. The reporting person and his spouse are Officers and Directors of the William and Kathryn Scripps Family Foundation but have no pecuniary interest therein. F2 · ownership.direct: The shares are held by the Scripps Family 1992 Revocable Trust, dated 06/09/1992 of which William H. Scripps and his spouse Kathryn A. Scripps are Co-Trustees. Read SEC document |
| March 14, 2017 Filed Mar 15, 2017 11:49 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | SaleClass A Common Shares, $.01 par value per share | 163,300 | $22.57 | $3,685,681.00 |
DisclosureSEC source: 0001437749-17-004528 · rdgdoc.xml · nonDerivative · entry 1 Scripps William H. · CIK 0001567549 · 10% owner Scripps Kathryn A. · CIK 0001594374 · 10% owner Scripps Family 1992 Revocable Trust, dated 06-09-92 · CIK 0001603614 · 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: 489,904 F1 · kind: The transaction represents sales of shares by the Scripps Family 1992 Revocable Trust, dated 06-09-92 of which William H. Scripps and his spouse Kathryn A. Scripps are Co-Trustees. F2 · ownership.direct: The shares are held by the Scripps Family 1992 Revocable Trust, dated 06/09/1992 of which William H. Scripps and his spouse Kathryn A. Scripps are Co-Trustees. Read SEC document |
| March 08, 2017 Filed Mar 9, 2017 13:21 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | SaleClass A Common Shares, $.01 par value per share | 166,708 | $78.48 | $13,083,243.84 |
DisclosureSEC source: 0001437749-17-004129 · rdgdoc.xml · nonDerivative · entry 1 Scripps William H. · CIK 0001567549 · 10% owner Scripps Kathryn A. · CIK 0001594374 · 10% owner Scripps Family 1992 Revocable Trust, dated 06-09-92 · CIK 0001603614 · 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 F1 · kind: The transactions represent sales of shares by the Scripps Family 1992 Revocable Trust, dated 06-09-92 of which the reporting person is co-trustee with his spouse Kathryn A. Scripps. F2 · balance_after: Following the transactions the Reporting Person owns no Class A Common shares. F2 · ownership.direct: Following the transactions the Reporting Person owns no Class A Common shares. 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.