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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Oct-20 2:12 PM View:  | Central European Media Ente... (CETV) | 13-Oct-20 | Disposition | 246,665 | $4.58 | $1,129,730.00 | (100%) 246.66K to 0 | |
| 17-Jul-20 1:37 PM View: | Central European Media Ente... (CETV) | 15-Jul-20 | Option Exercise | 50,343 | -- | -- | 26% 196.32K to 246.66K | |
| 10-Jul-19 8:24 AM View: | Central European Media Ente... (CETV) | 08-Jul-19 | Option Exercise | 47,728 | -- | -- | 32% 148.59K to 196.32K | |
| 18-Jun-18 11:02 AM View: | Central European Media Ente... (CETV) | 14-Jun-18 | Option Exercise | 44,187 | -- | -- | 42% 104.41K to 148.59K | |
| 13-Jul-17 10:57 AM View: | Central European Media Ente... (CETV) | 11-Jul-17 | Option Exercise | 28,635 | -- | -- | 38% 75.77K to 104.41K | |
| 08-Jul-16 10:39 AM View: | Central European Media Ente... (CETV) | 07-Jul-16 | Option Exercise | 28,385 | -- | -- | 60% 47.39K to 75.77K | |
| 05-May-16 8:36 AM View: | Central European Media Ente... (CETV) | 03-May-16 | Option Exercise | 22,887 | -- | -- | 93% 24.5K to 47.39K | |
| 17-Mar-15 12:58 PM View: | Central European Media Ente... (CETV) | 16-Mar-15 | Option Exercise | 24,500 | -- | -- | 100% 0 to 24.5K | |
| 05-Nov-07 1:05 PM View: | Central European Media Ente... (CETV) | 02-Nov-07 | Option Exercise | 13,600 | $1.47 | $19,972.80 | 100% 0 to 13.6K | |
| 05-Nov-07 1:05 PM View: | Central European Media Ente... (CETV) | 02-Nov-07 | Market Option Sale | 13,600 | $117.65 | $1,600,050.00 | (100%) 13.6K to 0 | 14% |
| 16-Dec-04 11:27 AM View: | Central European Media Ente... (CETV) | 15-Dec-04 | Market Sale | 13,100 | $37.30 | $488,630.00 | (100%) 13.1K to 0 | (172%) |
| 19-Aug-04 10:00 PM View: | Central European Media Ente... (CETV) | 19-Aug-04 | Market Sale | 493 | $24.06 | $11,861.60 | (4%) 13.59K to 13.1K | (321%) |
| 19-Aug-04 10:00 PM View: | Central European Media Ente... (CETV) | 18-Aug-04 | Market Sale | 2,007 | $24.51 | $49,191.60 | (13%) 15.6K to 13.59K | (314%) |
| 19-Aug-04 10:00 PM View: | Central European Media Ente... (CETV) | 18-Aug-04 | Exercise (in-the money or at-the-money) | 15,600 | $3.15 | $49,072.60 | 100% 0 to 15.6K |