| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Bally's Corp | 10%+ Owner | Common Stock, $.01 par value | 10,589,849 | $147,622,495 | $13.94 | 07 Dec 2022 | Indirect |
| Turning Point Brands, Inc. | Former 10% Owner | Common Stock, $.01 par value ("Common Stock") | 1,569,056 | $44,953,454 | $28.65 | 15 Mar 2022 | Indirect |
| Mediaco Holding Inc. | Director, 10%+ Owner | Class A Common Stock | 35,426,400 | $31,175,232 | $0.8800 | 12 Sep 2025 | Indirect |
| Turning Point Brands, Inc. | Former 10% Owner | Common Stock | 81,346 | $1,962,066 | $24.12 | 15 Mar 2022 | Direct |
| National CineMedia, Inc. | 10%+ Owner | Common Stock, par value $0.01 ("Common Stock") | 12,932,382 | 07 Sep 2022 | Indirect | ||
| Mediaco Holding Inc. | Director, 10%+ Owner | Class B Common Stock | 5,413,197 | 12 Sep 2025 | Indirect | ||
| Bally's Corp | 10%+ Owner | Call Option (right to buy) | 0 | $29.08 | 17 Dec 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MDIA | Mediaco Holding Inc. | 12 Sep 2025 | 1 | $0 | 4 | Director, 10%+ Owner | 12 Sep 2025, 16:53 |
| MDIA | Mediaco Holding Inc. | 16 Apr 2024 | 2 | +$29,603,818 | 4 | Director, 10%+ Owner | 18 Apr 2024, 16:11 |
| MDIA | Mediaco Holding Inc. | 28 Dec 2022 | 2 | +$4,000,132 | 4 | 10%+ Owner | 30 Dec 2022, 15:15 |
| BALY | Bally's Corp | 07 Dec 2022 | 1 | -$10,736,805 | 4 | 10%+ Owner | 09 Dec 2022, 15:17 |
| NCMI | National CineMedia, Inc. | 07 Sep 2022 | 1 | -$4,065,201 | 4 | 10%+ Owner | 09 Sep 2022, 16:00 |
| MDIA | Mediaco Holding Inc. | 28 Jul 2022 | 1 | +$29,873,906 | 4 | 10%+ Owner | 29 Jul 2022, 16:00 |
| BALY | Bally's Corp | 27 Jul 2022 | 1 | -$7,920,000 | 4 | 10%+ Owner | 29 Jul 2022, 16:01 |
| TPB | Turning Point Brands, Inc. | 15 Mar 2022 | 2 | -$19,879,605 | 4 | Former 10% Owner | 17 Mar 2022, 16:33 |
| MDIA | Mediaco Holding Inc. | 24 Feb 2022 | 3 | +$102,194 | 4 | 10%+ Owner | 28 Feb 2022, 15:36 |
| MDIA | Mediaco Holding Inc. | 17 Feb 2022 | 4 | +$29,811 | 4 | 10%+ Owner | 23 Feb 2022, 16:03 |
| MDIA | Mediaco Holding Inc. | 14 Feb 2022 | 3 | +$36,882 | 4 | 10%+ Owner | 16 Feb 2022, 16:23 |
| MDIA | Mediaco Holding Inc. | 09 Feb 2022 | 3 | +$39,410 | 4 | 10%+ Owner | 11 Feb 2022, 15:26 |
| MDIA | Mediaco Holding Inc. | 03 Feb 2022 | 4 | +$82,866 | 4 | 10%+ Owner | 08 Feb 2022, 16:23 |
| MDIA | Mediaco Holding Inc. | 31 Jan 2022 | 3 | +$44,914 | 4 | 10%+ Owner | 02 Feb 2022, 17:05 |
| MDIA | Mediaco Holding Inc. | 26 Jan 2022 | 3 | +$114,304 | 4 | 10%+ Owner | 28 Jan 2022, 15:39 |
| MDIA | Mediaco Holding Inc. | 21 Jan 2022 | 3 | +$150,186 | 4 | 10%+ Owner | 25 Jan 2022, 16:00 |
| MDIA | Mediaco Holding Inc. | 18 Jan 2022 | 3 | +$104,654 | 4 | 10%+ Owner | 20 Jan 2022, 18:02 |
| MDIA | Mediaco Holding Inc. | 12 Jan 2022 | 3 | +$111,190 | 4 | 10%+ Owner | 14 Jan 2022, 15:45 |
| MDIA | Mediaco Holding Inc. | 07 Jan 2022 | 3 | +$78,953 | 4 | 10%+ Owner | 11 Jan 2022, 17:38 |
| MDIA | Mediaco Holding Inc. | 04 Jan 2022 | 3 | +$278,198 | 4 | 10%+ Owner | 06 Jan 2022, 15:53 |
| MDIA | Mediaco Holding Inc. | 30 Dec 2021 | 3 | +$185,960 | 4 | 10%+ Owner | 03 Jan 2022, 16:08 |
| MDIA | Mediaco Holding Inc. | 27 Dec 2021 | 3 | +$356,765 | 4 | 10%+ Owner | 29 Dec 2021, 15:46 |
| MDIA | Mediaco Holding Inc. | 21 Dec 2021 | 3 | +$268,283 | 4 | 10%+ Owner | 23 Dec 2021, 15:38 |
| BALY | Bally's Corp | 16 Dec 2021 | 5 | +$6,192,378 | 4 | 10%+ Owner | 20 Dec 2021, 15:31 |
| BALY | Bally's Corp | 10 Dec 2021 | 4 | +$17,639,184 | 4 | 10%+ Owner | 14 Dec 2021, 16:15 |
| BALY | Bally's Corp | 07 Dec 2021 | 3 | +$18,391,811 | 4 | 10%+ Owner | 09 Dec 2021, 16:24 |
| BALY | Bally's Corp | 02 Dec 2021 | 3 | +$11,504,422 | 4 | 10%+ Owner | 06 Dec 2021, 16:23 |
| TPB | Turning Point Brands, Inc. | 03 Aug 2021 | 1 | -$41,431,700 | 4 | 10%+ Owner | 05 Aug 2021, 16:32 |