Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| E.W. SCRIPPS CoSSP · Entity 5933 | 10% owner | February 28, 2024 | March 01, 2024 |
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 February 28, 2024 · Filed March 01, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Shares, $.01 par value per shareSEC Table I · non-derivative | Direct | 3,236 |
Reported balance
After 2024-02-28 transaction · row 1
1 source rowRow 1 · 2024-02-28 · Purchase · Acquired 2,100 · Balance 3,236 F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.48 to $4.51, 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. |
| Common Voting Shares, $.01 par value per shareSEC Table I · non-derivative | Direct | 1 |
Reported balance
Holding disclosure · report date 2024-02-28 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.48 to $4.51, 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.
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 1,400 · 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 · 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 |
|---|---|---|---|---|---|---|
| February 28, 2024 Filed Mar 1, 2024 22:57 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | PurchaseClass A Common Shares, $.01 par value per share | 2,100 | $4.50 | $9,460.29 |
DisclosureSEC source: 0000950170-24-024106 · ownership.xml · nonDerivative · entry 1 Scripps John Patrick · CIK 0001611995 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,236 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.48 to $4.51, 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 14, 2023 Filed Nov 16, 2023 02:03 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | PurchaseClass A Common Shares, $.01 par value per share | 670 | $7.30 | $4,890.73 |
DisclosureSEC source: 0001209191-23-055443 · doc4.xml · nonDerivative · entry 1 Scripps John Patrick · CIK 0001611995 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,136 Read SEC document |
| March 06, 2018 Filed Mar 8, 2018 18:27 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | OtherCommon Voting Shares, $.01 par value per share | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-018256 · doc4.xml · nonDerivative · entry 2 Scripps John Patrick · CIK 0001611995 · 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 18:27 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | OtherClass A Common Shares, $.01 par value per share | 1,400 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-018256 · doc4.xml · nonDerivative · entry 1 Scripps John Patrick · CIK 0001611995 · 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.