| May 22, 2026 |
CART
|
A |
6,048 |
— |
— |
26,877
|
—
|
— |
(price as of 2026-08-20)
|
| June 5, 2025 |
CART
|
S |
4,225 |
$47.45 |
$200,476 |
20,829
Direct
|
-16.86%
|
Disposed |
8.0%
(price as of 2026-08-20)
|
| June 2, 2025 |
NYT
|
S |
19,260 |
$56.82 |
$1,094,353 |
123,337
Direct
|
-13.51%
|
Disposed |
16.2%
(price as of 2026-08-20)
|
| May 22, 2025 |
CART
|
A |
6,180 |
— |
— |
25,054
Direct
|
+32.74%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2025 |
NYT
|
A |
23,783 |
— |
— |
142,597
Direct
|
+20.02%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2025 |
NYT
|
F |
47,790 |
$47.88 |
$2,288,185 |
118,814
Direct
|
-28.68%
|
Disposed |
37.8%
(price as of 2026-08-20)
|
| Feb. 26, 2025 |
NYT
|
A |
93,612 |
— |
— |
166,604
Direct
|
+128.25%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2025 |
NYT
|
F |
3,649 |
$48.03 |
$175,261 |
72,992
Direct
|
-4.76%
|
Disposed |
37.4%
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
NYT
|
F |
2,876 |
$48.76 |
$140,234 |
76,641
Direct
|
-3.62%
|
Disposed |
35.4%
(price as of 2026-08-20)
|
| Feb. 18, 2025 |
NYT
|
F |
2,386 |
$49.75 |
$118,704 |
79,517
Direct
|
-2.91%
|
Disposed |
32.7%
(price as of 2026-08-20)
|
| Feb. 13, 2025 |
NYT
|
S |
19,869 |
$50.53 |
$1,003,981 |
81,903
Direct
|
-19.52%
|
Disposed |
30.6%
(price as of 2026-08-20)
|
| Aug. 12, 2024 |
NYT
|
S |
18,300 |
$53.92 |
$986,736 |
101,772
Direct
|
-15.24%
|
Disposed |
22.4%
(price as of 2026-08-20)
|
| May 29, 2024 |
CART
|
A |
6,841 |
— |
— |
18,874
Direct
|
+56.85%
|
Acquired |
(price as of 2026-08-20)
|
| May 10, 2024 |
NYT
|
S |
12,548 |
$47.72 |
$598,791 |
120,072
Direct
|
-9.46%
|
Disposed |
38.3%
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
NYT
|
F |
4,507 |
$43.32 |
$195,243 |
132,620
Direct
|
-3.29%
|
Disposed |
52.4%
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
NYT
|
A |
23,932 |
— |
— |
137,127
Direct
|
+21.14%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
NYT
|
F |
20,860 |
$43.23 |
$901,778 |
113,195
Direct
|
-15.56%
|
Disposed |
52.7%
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
NYT
|
A |
45,675 |
— |
— |
134,055
Direct
|
+51.68%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2024 |
NYT
|
F |
2,379 |
$43.83 |
$104,272 |
88,380
Direct
|
-2.62%
|
Disposed |
50.6%
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
NYT
|
S |
13,543 |
$44.11 |
$597,382 |
90,759
Direct
|
-12.98%
|
Disposed |
49.6%
(price as of 2026-08-20)
|
| Sept. 21, 2023 |
CART
|
J |
12,033 |
— |
— |
12,033
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 21, 2023 |
CART
|
J |
12,033 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 18, 2023 |
CART
|
A |
12,033 |
— |
— |
12,033
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 10, 2023 |
NYT
|
S |
22,788 |
$43.92 |
$1,000,849 |
104,302
Direct
|
-17.93%
|
Disposed |
50.3%
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
NYT
|
A |
26,487 |
— |
— |
127,090
Direct
|
+26.33%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
NYT
|
F |
23,990 |
$40.17 |
$963,678 |
100,603
Direct
|
-19.25%
|
Disposed |
64.3%
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
NYT
|
A |
52,356 |
— |
— |
124,593
Direct
|
+72.48%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2023 |
NYT
|
F |
2,373 |
$40.40 |
$95,869 |
72,237
Direct
|
-3.18%
|
Disposed |
63.4%
(price as of 2026-08-20)
|
| Feb. 17, 2023 |
NYT
|
S |
29,758 |
$40.05 |
$1,191,808 |
74,610
Direct
|
-28.51%
|
Disposed |
64.8%
(price as of 2026-08-20)
|
| June 7, 2022 |
NYT
|
F |
5,794 |
$34.35 |
$199,024 |
104,368
Direct
|
-5.26%
|
Disposed |
92.1%
(price as of 2026-08-20)
|
| June 7, 2021 |
NYT
|
F |
5,557 |
$41.81 |
$232,338 |
82,615
Direct
|
-6.30%
|
Disposed |
57.9%
(price as of 2026-08-20)
|
| Feb. 23, 2021 |
NYT
|
F |
18,618 |
$51.74 |
$963,295 |
88,172
Direct
|
-17.43%
|
Disposed |
27.6%
(price as of 2026-08-20)
|
| Feb. 23, 2021 |
NYT
|
A |
40,432 |
— |
— |
106,790
Direct
|
+60.93%
|
Acquired |
(price as of 2026-08-20)
|
| June 7, 2020 |
NYT
|
F |
6,039 |
$41.48 |
$250,498 |
66,358
Direct
|
-8.34%
|
Disposed |
59.1%
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
NYT
|
F |
23,589 |
$38.39 |
$905,582 |
72,397
Direct
|
-24.58%
|
Disposed |
71.9%
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
NYT
|
A |
51,636 |
— |
— |
95,986
Direct
|
+116.43%
|
Acquired |
(price as of 2026-08-20)
|
| June 7, 2019 |
NYT
|
F |
6,039 |
$33.07 |
$199,710 |
44,350
Direct
|
-11.98%
|
Disposed |
99.6%
(price as of 2026-08-20)
|
| Feb. 26, 2019 |
NYT
|
S |
24,362 |
$32.41 |
$789,572 |
50,389
Direct
|
-32.59%
|
Disposed |
103.6%
(price as of 2026-08-20)
|
| Feb. 21, 2019 |
NYT
|
F |
23,376 |
$31.87 |
$744,993 |
74,751
Direct
|
-23.82%
|
Disposed |
107.1%
(price as of 2026-08-20)
|
| Feb. 21, 2019 |
NYT
|
A |
52,738 |
— |
— |
98,127
Direct
|
+116.19%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 13, 2018 |
NYT
|
S |
8,354 |
$22.76 |
$190,137 |
45,389
Direct
|
-15.54%
|
Disposed |
190.0%
(price as of 2026-08-20)
|
| June 7, 2018 |
NYT
|
F |
6,039 |
$23.40 |
$141,313 |
53,743
Direct
|
-10.10%
|
Disposed |
182.1%
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
NYT
|
S |
22,323 |
$25.45 |
$568,120 |
59,782
Direct
|
+59.59%
|
Acquired |
159.3%
(price as of 2026-08-20)
|
| Feb. 21, 2018 |
NYT
|
F |
13,815 |
$25.25 |
$348,829 |
82,105
Direct
|
-14.40%
|
Disposed |
161.4%
(price as of 2026-08-20)
|
| Feb. 21, 2018 |
NYT
|
A |
36,138 |
— |
— |
95,920
Direct
|
+60.45%
|
Acquired |
(price as of 2026-08-20)
|
| June 7, 2017 |
NYT
|
A |
56,736 |
— |
— |
59,782
Direct
|
+1862.64%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2017 |
NYT
|
F |
2,435 |
$15.95 |
$38,838 |
3,046
Direct
|
-44.43%
|
Disposed |
313.8%
(price as of 2026-08-20)
|
| Feb. 16, 2017 |
NYT
|
A |
5,481 |
— |
— |
5,481
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 25, 2016 |
NYT
|
S |
26,728 |
$13.06 |
$349,068 |
0
Direct
|
-100.00%
|
Disposed |
405.4%
(price as of 2026-08-20)
|
| Aug. 5, 2016 |
NYT
|
F |
19,607 |
$12.74 |
$249,793 |
26,728
Direct
|
-42.32%
|
Disposed |
418.1%
(price as of 2026-08-20)
|
| May 4, 2016 |
NYT
|
F |
2,980 |
$12.45 |
$37,101 |
46,335
Direct
|
-6.04%
|
Disposed |
430.1%
(price as of 2026-08-20)
|
| May 4, 2015 |
NYT
|
A |
7,228 |
— |
— |
49,315
Direct
|
+17.17%
|
Acquired |
(price as of 2026-08-20)
|