12/30/22 16:15  | 12/28/22  | MDIA | Mediaco Holding Inc. | IN | Media | Radio | Radio Broadcasting Stations | Standard General L.P. | NY | T |  | S | 0 | 0.00 | 0 | -40 | 0 | 22,473 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/22 16:17  | 12/7/22  | BALY | Bally'S Corp | DE | PerSv | Hotel | Hotels & Motels | Standard General L.P. | NY | T |  | S | -10,737 | 22.60 | 0 | -475 | -4 | 10,590 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/9/22 16:00  | 9/7/22  | NCMI | National Cinemedia, Inc. | DE | BizSv | Ads | Advertising | Standard General L.P. | NY | T |  | S | -4,065 | 0.9000 | 0 | -4,517 | -26 | 12,932 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/22 16:33  | 3/15/22  | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | Standard General L.P. | NY | H | Former 1 | S | -19,482 | 28.65 | 0 | -680 | -29 | 1,650 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/5/21 16:32  | 8/3/21  | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | Standard General L.P. | NY | T |  | S | -41,432 | 50.65 | 0 | -818 | -26 | 2,344 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/5/21 18:26  | 5/3/21  | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | Standard General L.P. | NY | T |  | S | -41,131 | 46.74 | 0 | -880 | -22 | 3,162 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/20/21 16:30  | 4/16/21  | BALY | Bally'S Corp | DE | PerSv | Hotel | Hotels & Motels | Standard General L.P. | NY | T |  | S | -50,000 | 55.00 | 0 | -909 | -8 | 10,342 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/21 16:37  | 3/15/21  | NCMI | National Cinemedia, Inc. | DE | BizSv | Ads | Advertising | Standard General L.P. | NY | T |  | S | -11,222 | 5.70 | 0 | -1,969 | -10 | 17,449 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/18/21 16:53  | 2/16/21  | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | Standard General L.P. | NY | T |  | S | -112,000 | 56.00 | 0 | -2,000 | -33 | 4,042 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/28/21 16:31  | 1/26/21  | BALY | Bally'S Corp | DE | PerSv | Hotel | Hotels & Motels | Standard General L.P. | NY | DT |  | S | -12,007 | 54.50 | 0 | -220 | -2 | 11,251 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/2/20 16:37  | 10/29/20  | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | Standard General L.P. | NY | T |  | S | -14,240 | 35.60 | 0 | -400 | -6 | 6,042 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/20 17:00  | 10/6/20  | TRWH | Twin River Worldwide Holdings, Inc. | DE | PerSv | Hotel | Hotels & Motels | Standard General L.P. | NY | DT |  | S.m | -7,000 | 25.51 | 0 | -274 | -1 | 23,217 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/15/20 17:21  | 7/13/20  | SDI | Standard Diversified Inc. | DE | FdBev | Tobac | Tobacco Products | Standard General L.P. | NY | T |  | S | -17,075 | 12.05 | 0 | -1,417 | -10 | 12,181 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/15/20 17:02  | 7/13/20  | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | Standard General L.P. | NY | T |  | S | -49,710 | 22.44 | 0 | -2,215 | -21 | 8,276 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/9/20 16:58  | 4/7/20  | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | Standard General L.P. | NY | T |  | S | -2,824 | 20.69 | 0 | -137 | -1 | 10,491 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/20/20 16:33  | 2/18/20  | TRWH | Twin River Worldwide Holdings, Inc. | DE | PerSv | Hotel | Hotels & Motels | Standard General L.P. | NY | DT |  | S | -14,511 | 28.34 | 0 | -512 | -4 | 11,746 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/19 17:03  | 5/9/19  | SDI | Standard Diversified Inc. | DE | FdBev | Tobac | Tobacco Products | Standard General L.P. | NY | T |  | S | -1,318 | 20.51 | 0 | -64 | 0 | 13,597 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/15/19 17:23  | 9/5/18  | SDI | Standard Diversified Inc. | DE | FdBev | Tobac | Tobacco Products | Standard General L.P. | NY | T |  | S.m | 0 | 0.00 | 0 | -610 | -4 | 13,618 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/19/18 16:35  | 10/18/18  | SDI | Standard Diversified Inc. | DE | FdBev | Tobac | Tobacco Products | Standard General L.P. | NY | T |  | S.m | -387 | 16.51 | 0 | -23 | 0 | 14,228 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/18 17:02  | 10/8/18  | SDI | Standard Diversified Inc. | DE | FdBev | Tobac | Tobacco Products | Standard General L.P. | NY | T |  | S | -113 | 16.40 | 0 | -7 | 0 | 14,251 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/18 17:02  | 9/28/18  | SDI | Standard Diversified Inc. | DE | FdBev | Tobac | Tobacco Products | Standard General L.P. | NY | T |  | S | -69 | 16.16 | 0 | -4 | 0 | 14,258 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/18 16:25  | 9/17/18  | SDI | Standard Diversified Inc. | DE | FdBev | Tobac | Tobacco Products | Standard General L.P. | NY | T |  | S | -869 | 16.54 | 0 | -53 | 0 | 14,262 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/7/18 16:38  | 9/5/18  | SDI | Standard Diversified Inc. | DE | FdBev | Tobac | Tobacco Products | Standard General L.P. | NY | T |  | S | -5,384 | 15.58 | 0 | -346 | -2 | 14,315 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/20/18 16:04  | 7/18/18  | SDI | Standard Diversified Inc. | DE | FdBev | Tobac | Tobacco Products | Standard General L.P. | NY | T |  | S.m | -1,216 | 14.96 | 0 | -81 | -1 | 14,660 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/18/18 17:22  | 7/16/18  | SDI | Standard Diversified Inc. | DE | FdBev | Tobac | Tobacco Products | Standard General L.P. | NY | T |  | S.m | -64 | 13.98 | 0 | -5 | 0 | 14,742 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/13/18 17:01  | 7/11/18  | SDI | Standard Diversified Inc. | DE | FdBev | Tobac | Tobacco Products | Standard General L.P. | NY | T |  | S | -14 | 14.55 | 0 | -1 | 0 | 14,746 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/10/18 16:03  | 7/6/18  | SDI | Standard Diversified Inc. | DE | FdBev | Tobac | Tobacco Products | Standard General L.P. | NY | T |  | S.m | -18 | 14.77 | 0 | -1 | 0 | 22,135 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/6/18 16:05  | 7/3/18  | SDI | Standard Diversified Inc. | DE | FdBev | Tobac | Tobacco Products | Standard General L.P. | NY | T |  | S.m | -16 | 14.72 | 0 | -1 | 0 | 22,138 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/5/17 17:25  | 6/1/17  | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | Standard General L.P. | NY | T |  | S | -149,597 | 16.01 | 0 | -9,342 | -33 | 19,185 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/16/16 17:05  | 12/15/16  | MEG | Media General Inc | VA | Media | Tv | Television Broadcasting Stati | Standard General L.P. | NY | D |  | S.d | -14,577 | 18.35 | 16 | -794 | -18 | 3,649 | I | 10 | 21 | 7 | 5 | 11 | 2 | -1 | -1 | 0 | 0 |  |  |  |  | 
9/8/16 17:00  | 9/6/16  | MEG | Media General Inc | VA | Media | Tv | Television Broadcasting Stati | Standard General L.P. | NY | D |  | S.d | -55,377 | 17.65 | 12 | -3,138 | -41 | 4,444 | I | 15 | 71 | 6 | 0 | 3 | 0 | 2 | 2 | -1 | 0 | 3 | 5 |  |  | 
3/7/16 17:18  | 3/4/16  | MEG | Media General Inc | VA | Media | Tv | Television Broadcasting Stati | Standard General L.P. | NY | T |  | S | -115,570 | 16.51 | 26 | -7,000 | -48 | 7,581 | I | -8 | 11 | 49 | 8 | 6 | 11 | 5 | -1 | -2 | 0 | -4 | 5 | 4 |  | 
6/30/14 21:42  | 6/27/14  | APP | American Apparel, Inc | DE | Financ | AcqCo | Blank Checks | Standard General L.P. | NY | T |  | S.d | -19,556 | 0.7150 | 0 | -27,351 | -58 | 20,140 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |