Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| E.W. SCRIPPS CoSSP · Entity 5933 | 10% owner | September 05, 2017 | September 09, 2017 |
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 05, 2017 · Filed September 09, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Shares, $.01 par value per shareSEC Table I · non-derivative | Direct | 306,944 |
Reported balance
After 2017-09-05 transaction · row 1
1 source rowRow 1 · 2017-09-05 · Gift · Acquired 306,944 · Balance 306,944 F1: These shares were previously reported as directly beneficially owned, but were contributed on September 4, 2015 to a grantor-retained annuity trust ("GRAT") of which the reporting person is trustee. On September 5, 2017, this GRAT delivered 306,944 Class A Common Shares to the reporting person in satisfaction of its annuity obligations. |
| Class A Common Shares, $.01 par value per shareSEC Table I · non-derivative | IndirectBy GRAT | 19,658 |
Reported balance
After 2017-09-05 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2017-09-05 · Gift · Disposed 306,944 · Balance 19,658 F1: These shares were previously reported as directly beneficially owned, but were contributed on September 4, 2015 to a grantor-retained annuity trust ("GRAT") of which the reporting person is trustee. On September 5, 2017, this GRAT delivered 306,944 Class A Common Shares to the reporting person in satisfaction of its annuity obligations. |
| Class A Common Shares, $.01 par value per shareSEC Table I · non-derivative | IndirectBy GRAT | 4,842 |
Reported balance
After 2017-09-06 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2017-09-06 · Gift · Disposed 14,816 · Balance 4,842 F2: These shares were previously reported as directly beneficially owned, but were contributed on September 4, 2015 to a grantor-retained annuity trust ("GRAT") of which the reporting person is trustee. On September 6, 2017, this GRAT delivered 14,816 Class A Common Shares to a remainder beneficiary pursuant to the terms of the GRAT. F3: These shares were previously reported as directly beneficially owned, but were contributed on September 9, 2016 to a grantor-retained annuity trust ("GRAT") of which the reporting person is trustee. |
| Common Voting Shares, $.01 par value per shareSEC Table I · non-derivative | IndirectBy GRAT | 266,983 |
Reported balance
Holding disclosure · report date 2017-09-05 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 266,983 F4: These shares were previously reported as directly beneficially owned, but were contributed on September 9, 2016 to a grantor-retained annuity trust ("GRAT") of which the reporting person is trustee. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were previously reported as directly beneficially owned, but were contributed on September 4, 2015 to a grantor-retained annuity trust ("GRAT") of which the reporting person is trustee. On September 5, 2017, this GRAT delivered 306,944 Class A Common Shares to the reporting person in satisfaction of its annuity obligations.
F2: These shares were previously reported as directly beneficially owned, but were contributed on September 4, 2015 to a grantor-retained annuity trust ("GRAT") of which the reporting person is trustee. On September 6, 2017, this GRAT delivered 14,816 Class A Common Shares to a remainder beneficiary pursuant to the terms of the GRAT.
F3: These shares were previously reported as directly beneficially owned, but were contributed on September 9, 2016 to a grantor-retained annuity trust ("GRAT") of which the reporting person is trustee.
F4: These shares were previously reported as directly beneficially owned, but were contributed on September 9, 2016 to a grantor-retained annuity trust ("GRAT") of which the reporting person is trustee.
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 143,670 · 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 801,650 · 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 |
|---|---|---|---|---|---|---|
| March 06, 2018 Filed Mar 8, 2018 19:05 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | OtherCommon Voting Shares, $.01 par value per share | 801,650 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-018318 · doc4.xml · nonDerivative · entry 2 Vasquez Virginia S. · CIK 0001567474 · 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 19:05 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | OtherClass A Common Shares, $.01 par value per share | 143,670 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-018318 · doc4.xml · nonDerivative · entry 1 Vasquez Virginia S. · CIK 0001567474 · 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 17:31 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | GiftClass A Common Shares, $.01 par value per share | 29,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-053763 · doc4.xml · nonDerivative · entry 1 Vasquez Virginia S. · CIK 0001567474 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 143,670 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 |
| September 06, 2017 Filed Sep 9, 2017 00:30 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | GiftClass A Common Shares, $.01 par value per share | 14,816 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-052165 · doc4.xml · nonDerivative · entry 3 Vasquez Virginia S. · CIK 0001567474 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 4,842 F2 · shares: These shares were previously reported as directly beneficially owned, but were contributed on September 4, 2015 to a grantor-retained annuity trust ("GRAT") of which the reporting person is trustee. On September 6, 2017, this GRAT delivered 14,816 Class A Common Shares to a remainder beneficiary pursuant to the terms of the GRAT. F3 · balance_after: These shares were previously reported as directly beneficially owned, but were contributed on September 9, 2016 to a grantor-retained annuity trust ("GRAT") of which the reporting person is trustee. Read SEC document |
| September 05, 2017 Filed Sep 9, 2017 00:30 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | GiftClass A Common Shares, $.01 par value per share | 306,944 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-052165 · doc4.xml · nonDerivative · entry 2 Vasquez Virginia S. · CIK 0001567474 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 19,658 F1 · shares: These shares were previously reported as directly beneficially owned, but were contributed on September 4, 2015 to a grantor-retained annuity trust ("GRAT") of which the reporting person is trustee. On September 5, 2017, this GRAT delivered 306,944 Class A Common Shares to the reporting person in satisfaction of its annuity obligations. Read SEC document |
| September 05, 2017 Filed Sep 9, 2017 00:30 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | GiftClass A Common Shares, $.01 par value per share | 306,944 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-052165 · doc4.xml · nonDerivative · entry 1 Vasquez Virginia S. · CIK 0001567474 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 306,944 F1 · shares: These shares were previously reported as directly beneficially owned, but were contributed on September 4, 2015 to a grantor-retained annuity trust ("GRAT") of which the reporting person is trustee. On September 5, 2017, this GRAT delivered 306,944 Class A Common Shares to the reporting person in satisfaction of its annuity obligations. Read SEC document |
| December 23, 2016 Filed Dec 29, 2016 08:31 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | GiftClass A Common Shares, $.01 par value per share | 1,027 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-156955 · doc4.xml · nonDerivative · entry 1 Vasquez Virginia S. · CIK 0001567474 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,770 F1 · kind: On December 23, 2016, the reporting person contributed 1,027 Class A Common Shares, $.01 par value per share, to a philanthropic organization. Read SEC document |
| November 21, 2016 Filed Nov 22, 2016 16:20 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | SaleClass A Common Shares, $.01 par value per share | 165,000 | $69.51 | $11,468,506.50 |
DisclosureSEC source: 0001209191-16-151708 · doc4.xml · nonDerivative · entry 2 Vasquez Virginia S. · CIK 0001567474 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,797 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $69.22 to $70.05, 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 18, 2016 Filed Nov 22, 2016 16:20 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | SaleClass A Common Shares, $.01 par value per share | 35,000 | $69.91 | $2,446,839.50 |
DisclosureSEC source: 0001209191-16-151708 · doc4.xml · nonDerivative · entry 1 Vasquez Virginia S. · CIK 0001567474 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 279,797 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $69.66 to $70.32, 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 20, 2016 Filed Sep 22, 2016 16:54 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | GiftClass A Common Shares, $.01 par value per share | 104,015 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-142491 · doc4.xml · nonDerivative · entry 1 Vasquez Virginia S. · CIK 0001567474 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 314,797 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.