Alan W. Weber

Holdings History for Sinclair, Inc. - Class A Common Stock (SBGI)

Symbol: SBGI on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020	1.7%	0%	$5,733,000	180,000	0		$31.85	Q4 2020
30 Sep 2020	1.6%	0%	$3,461,000	180,000	0		$19.23	Q3 2020
30 Jun 2020	1.8%	0%	$3,323,000	180,000	0		$18.46	Q2 2020
31 Mar 2020	2.1%	0%	$2,894,000	180,000	0		$16.08	Q1 2020
31 Dec 2019	2.5%	0%	$6,001,000	180,000	0		$33.34	Q4 2019
30 Sep 2019	3.4%	0%	$7,693,200	180,000	0		$42.74	Q3 2019
30 Jun 2019	3.7%	0%	$9,653,000	180,000	0		$53.63	Q2 2019
31 Mar 2019	3.1%	0%	$6,926,400	180,000	0		$38.48	Q1 2019
31 Dec 2018	2.4%	-0.4%	$4,741,200	180,000	-30,000	-14%	$26.34	Q4 2018
30 Sep 2018	2.3%	+1.1%	$5,954,000	210,000	+100,000	+91%	$28.35	Q3 2018
30 Jun 2018	1.4%	0%	$3,536,500	110,000	0		$32.15	Q2 2018
31 Mar 2018	1.7%	0%	$3,443,000	110,000	0		$31.30	Q1 2018
31 Dec 2017	1.9%	+1.9%	$4,164,000	110,000	+110,000	NEW	$37.85	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.