Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| E.W. SCRIPPS CoSSP · Entity 5933 | 10% owner | December 14, 2023 | December 18, 2023 |
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 14, 2023 · Filed December 18, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Shares, $.01 par value per shareSEC Table I · non-derivative | Direct | 47,965 |
Reported balance
After 2023-12-14 transaction · row 1
1 source rowRow 1 · 2023-12-14 · Gift · Disposed 275,000 · Balance 47,965 |
| Common Voting Shares, $.01 par value per shareSEC Table I · non-derivative | Direct | 267,330 |
Reported balance
Holding disclosure · report date 2023-12-14 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 267,330 |
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 54,365 · 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 801,997 · 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 14, 2023 Filed Dec 18, 2023 22:22 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | GiftClass A Common Shares, $.01 par value per share | 275,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-058998 · doc4.xml · nonDerivative · entry 1 Heidt Julia Scripps · CIK 0001567366 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,965 Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 22:00 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | OtherCommon Voting Shares, $.01 par value per share | 267,330 | $14.36 | $3,837,522.15 |
DisclosureSEC source: 0001209191-20-063264 · doc4.xml · nonDerivative · entry 4 Heidt Julia Scripps · CIK 0001567366 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 267,330 F3 · kind: On December 10, 2020, the reporting person exchanged assets of equal value for 267,330 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 10, 2020 Filed Dec 14, 2020 22:00 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | OtherCommon Voting Shares, $.01 par value per share | 267,330 | $14.36 | $3,837,522.15 |
DisclosureSEC source: 0001209191-20-063264 · doc4.xml · nonDerivative · entry 3 Heidt Julia Scripps · CIK 0001567366 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 0 F3 · kind: On December 10, 2020, the reporting person exchanged assets of equal value for 267,330 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: Immediately following the transactions reported on the reporting person's previously filed Form 4, the reporting person: (i) directly held 234,913 Class A Common Shares and 148,843 Common Voting Shares; and (ii) indirectly held 88,052 Class A Common Shares and 118,487 Common Voting Shares through a grantor-retained annuity trust of which the reporting person was trustee (the "2018 GRAT"). Since that last filing, the reporting person received all shares held by the 2018 GRAT in satisfaction of the 2018 GRAT's annuity obligations. On June 2, 2020, the reporting person contributed 312,237 Class A Common Shares and 267,330 Common Voting Shares to the 2020 GRAT. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 22:00 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | OtherClass A Common Shares, $.01 par value per share | 312,237 | $14.36 | $4,482,162.14 |
DisclosureSEC source: 0001209191-20-063264 · doc4.xml · nonDerivative · entry 2 Heidt Julia Scripps · CIK 0001567366 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 322,965 F1 · kind: On December 10, 2020, the reporting person exchanged assets of equal value for 312,237 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 10, 2020 Filed Dec 14, 2020 22:00 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | OtherClass A Common Shares, $.01 par value per share | 312,237 | $14.36 | $4,482,162.14 |
DisclosureSEC source: 0001209191-20-063264 · doc4.xml · nonDerivative · entry 1 Heidt Julia Scripps · CIK 0001567366 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 0 F1 · kind: On December 10, 2020, the reporting person exchanged assets of equal value for 312,237 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: Immediately following the transactions reported on the reporting person's previously filed Form 4, the reporting person: (i) directly held 234,913 Class A Common Shares and 148,843 Common Voting Shares; and (ii) indirectly held 88,052 Class A Common Shares and 118,487 Common Voting Shares through a grantor-retained annuity trust of which the reporting person was trustee (the "2018 GRAT"). Since that last filing, the reporting person received all shares held by the 2018 GRAT in satisfaction of the 2018 GRAT's annuity obligations. On June 2, 2020, the reporting person contributed 312,237 Class A Common Shares and 267,330 Common Voting Shares to the 2020 GRAT. Read SEC document |
| October 05, 2018 Filed Nov 8, 2018 21:17 UTC | E.W. SCRIPPS Co SSP · Entity 5933 | GiftClass A Common Shares, $.01 par value per share | 14,365 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-057743 · doc4.xml · nonDerivative · entry 1 Heidt Julia Scripps · CIK 0001567366 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 88,052 F1 · shares: On October 5, 2018, a grantor retained annuity trust ("GRAT") of which the reporting person is trustee transferred 14,365 Class A Common Shares to the remainder beneficiaries of the GRAT in satisfaction of the GRAT's obligations upon its termination. Read SEC document |
| March 06, 2018 Filed Mar 8, 2018 18:32 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | OtherCommon Voting Shares, $.01 par value per share | 801,997 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-018278 · doc4.xml · nonDerivative · entry 2 Heidt Julia Scripps · CIK 0001567366 · 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 18:32 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | OtherClass A Common Shares, $.01 par value per share | 54,365 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-018278 · doc4.xml · nonDerivative · entry 1 Heidt Julia Scripps · CIK 0001567366 · 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 17:23 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: 0001209191-17-053751 · doc4.xml · nonDerivative · entry 1 Heidt Julia Scripps · CIK 0001567366 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,365 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 |
| August 31, 2017 Filed Sep 5, 2017 10:06 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | GiftClass A Common Shares, $.01 par value per share | 140,762 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-051124 · doc4.xml · nonDerivative · entry 1 Heidt Julia Scripps · CIK 0001567366 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,464 F1 · kind: On August 31, 2017, the reporting person contributed 140,762 Class A Common Shares, $.01 par value per share, to a philanthropic organization. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 15:01 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | GiftClass A Common Shares, $.01 par value per share | 12,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-020469 · doc4.xml · nonDerivative · entry 1 Heidt Julia Scripps · CIK 0001567366 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165,226 F1 · kind: On March 10, 2017, the reporting person contributed 12,500 Class A Common Shares, $.01 par value per share, to a philanthropic organization. Read SEC document |
| November 10, 2016 Filed Nov 17, 2016 18:16 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | OtherCommon Voting Shares, $.01 par value per share | 171,863 | $66.20 | $11,377,330.60 |
DisclosureSEC source: 0001209191-16-150973 · doc4.xml · nonDerivative · entry 2 Heidt Julia Scripps · CIK 0001567366 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 801,997 F1 · kind: On November 10, 2016, the reporting person exchanged assets of equal value for 171,863 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 |
| November 10, 2016 Filed Nov 17, 2016 18:16 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | OtherCommon Voting Shares, $.01 par value per share | 171,863 | $66.20 | $11,377,330.60 |
DisclosureSEC source: 0001209191-16-150973 · doc4.xml · nonDerivative · entry 1 Heidt Julia Scripps · CIK 0001567366 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By GRATs Disclosed balance after: 0 F1 · kind: On November 10, 2016, the reporting person exchanged assets of equal value for 171,863 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 |
| September 20, 2016 Filed Sep 22, 2016 16:58 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: 0001209191-16-142496 · doc4.xml · nonDerivative · entry 1 Heidt Julia Scripps · CIK 0001567366 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,726 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 16, 2016 Filed Sep 19, 2016 14:58 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | SaleClass A Common Shares, $.01 par value per share | 135,053 | $60.38 | $8,154,486.63 |
DisclosureSEC source: 0001209191-16-141946 · doc4.xml · nonDerivative · entry 2 Heidt Julia Scripps · CIK 0001567366 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,713 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $59.86 to $60.85, 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 16, 2016 Filed Sep 19, 2016 14:58 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | SaleClass A Common Shares, $.01 par value per share | 17,810 | $60.93 | $1,085,120.56 |
DisclosureSEC source: 0001209191-16-141946 · doc4.xml · nonDerivative · entry 1 Heidt Julia Scripps · CIK 0001567366 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 208,766 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $60.86 to $60.98, 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 13, 2016 Filed Sep 14, 2016 17:24 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | GiftClass A Common Shares, $.01 par value per share | 15,790 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-141450 · doc4.xml · nonDerivative · entry 2 Heidt Julia Scripps · CIK 0001567366 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 226,576 F2 · kind: On September 13, 2016, the reporting person contributed 15,790 Class A Common Shares, $.01 par value per share, to a philanthropic organization. F1 · ownership.direct: The reporting person's prior filings included shares indirectly held by the Heidt Family Foundation, which shares are no longer being reported because the reporting person does not beneficially own such shares for purposes of Section 16. Read SEC document |
| September 12, 2016 Filed Sep 14, 2016 17:24 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | SaleClass A Common Shares, $.01 par value per share | 5,887 | $63.00 | $370,881.00 |
DisclosureSEC source: 0001209191-16-141450 · doc4.xml · nonDerivative · entry 1 Heidt Julia Scripps · CIK 0001567366 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 242,366 F1 · ownership.direct: The reporting person's prior filings included shares indirectly held by the Heidt Family Foundation, which shares are no longer being reported because the reporting person does not beneficially own such shares for purposes of Section 16. 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.