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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-23 9:13 PM View:  | Evo Payments, Inc. (EVOP) | 24-Mar-23 | Disposition | 1,863,980 | -- | -- | (100%) 1.86M to 0 | |
| 02-Dec-20 5:50 PM View: | Evo Payments, Inc. (EVOP) | 30-Nov-20 | Disposition | 2,500,000 | $3.58 | $8,944,190.00 | (57%) 4.42M to 1.92M | |
| 02-Dec-20 5:50 PM View: | Evo Payments, Inc. (EVOP) | 30-Nov-20 | Disposition (other) | 59,554 | -- | -- | (3%) 1.92M to 1.86M | |
| 11-Dec-19 6:45 PM View: | Evo Payments, Inc. (EVOP) | 09-Dec-19 | Disposition Duplicate | 4,000,000 | -- | -- | (44%) 9.02M to 5.02M | |
| 11-Dec-19 6:45 PM View: | Evo Payments, Inc. (EVOP) | 09-Dec-19 | Disposition (other) Duplicate | 652,668 | -- | -- | (13%) 5.02M to 4.36M | |
| 15-Aug-19 9:18 PM View: | Evo Payments, Inc. (EVOP) | 15-Aug-19 | Disposition | 3,250,000 | -- | -- | (27%) 12.14M to 8.89M | |
| 15-Aug-19 9:18 PM View: | Evo Payments, Inc. (EVOP) | 15-Aug-19 | Disposition (other) | 530,293 | -- | -- | (6%) 8.89M to 8.36M | |
| 08-Apr-19 9:10 PM View: | Evo Payments, Inc. (EVOP) | 08-Apr-19 | Disposition | 4,500,000 | -- | -- | (27%) 16.85M to 12.35M | |
| 08-Apr-19 9:10 PM View: | Evo Payments, Inc. (EVOP) | 08-Apr-19 | Disposition (other) Duplicate | 734,251 | -- | -- | (6%) 12.35M to 11.61M | |
| 25-Sep-18 8:41 PM View: | Evo Payments, Inc. (EVOP) | 25-Sep-18 | Disposition | 7,000,000 | -- | -- | (29%) 24.26M to 17.26M | |
| 25-Sep-18 8:41 PM View: | Evo Payments, Inc. (EVOP) | 25-Sep-18 | Disposition (other) Duplicate | 1,142,170 | -- | -- | (7%) 17.26M to 16.11M | |
| 23-May-14 11:19 AM View: | Cinemark Holdings Inc. (CNK) | 22-May-14 | Grant | 3,300 | $0.00 | $3.30 | 23% 14.57K to 17.87K | |
| 03-Jul-13 12:35 PM View: | Cinemark Holdings Inc. (CNK) | 01-Jul-13 | Grant | 3,581 | $0.00 | $3.58 | 33% 10.99K to 14.57K | |
| 03-Jul-12 5:36 PM View: | Cinemark Holdings Inc. (CNK) | 02-Jul-12 | Grant | 4,353 | $0.00 | $4.35 | 66% 6.64K to 10.99K | |
| 17-Nov-11 7:05 PM View: | Cinemark Holdings Inc. (CNK) | 15-Nov-11 | Market Sale | 10,203,700 | $20.00 | $204,074,000.00 | (100%) 10.21M to 6.64K | 30% |
| 17-May-11 6:24 PM View: | Cinemark Holdings Inc. (CNK) | 13-May-11 | Market Sale | 8,000,000 | $20.70 | $165,600,000.00 | (44%) 18.21M to 10.21M | 31% |
| 15-Apr-11 6:04 PM View: | Cinemark Holdings Inc. (CNK) | 14-Apr-11 | Acquisition (other) | 6,640 | -- | -- | < 1% 24.2M to 24.21M | |
| 15-Apr-11 6:04 PM View: | Cinemark Holdings Inc. (CNK) | 14-Apr-11 | Disposition (other) Duplicate | 6,000,000 | -- | -- | (25%) 24.21M to 18.21M | |
| 14-Dec-10 4:25 PM View: | Cinemark Holdings Inc. (CNK) | 13-Dec-10 | Market Sale Duplicate | 1,500,000 | $17.78 | $26,670,000.00 | (6%) 25.7M to 24.2M | 18% |
| 16-Nov-10 4:17 PM View: | Cinemark Holdings Inc. (CNK) | 15-Nov-10 | Market Sale Duplicate | 10,000,000 | $17.78 | $177,800,000.00 | (28%) 35.7M to 25.7M | 17% |
| 17-Mar-10 8:28 PM View: | Cinemark Holdings Inc. (CNK) | 16-Mar-10 | Market Sale Duplicate | 7,733,080 | $16.98 | $131,308,000.00 | (18%) 43.44M to 35.7M | 11% |
| 26-Jan-10 5:57 PM View: | Cinemark Holdings Inc. (CNK) | 25-Jan-10 | Market Sale Duplicate | 6,444,230 | $14.33 | $92,345,800.00 | (13%) 49.88M to 43.44M | (6%) |
| 24-May-07 6:29 PM View: | Cinemark Holdings Inc. (CNK) | 22-May-07 | Market Sale | 211,267 | $17.95 | $3,793,300.00 | (< 1%) 50.09M to 49.88M | (9%) |
| 30-Apr-07 8:58 PM View: | Cinemark Holdings Inc. (CNK) | 27-Apr-07 | Market Sale | 11,078,400 | $17.95 | $198,912,992.00 | (18%) 61.17M to 50.09M | (9%) |