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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:25 PM View:  | Liberty Latin America Ltd. (LILA) | 30-Sep-24 | Grant | 2,888 | $9.52 | $27,493.80 | < 1% 12.35M to 12.36M | |
| 25-Apr-24 4:55 PM View: | Charter Communications Inc. (CHTR) | 23-Apr-24 | Grant | 1,749 | -- | -- | 4% 48.33K to 50.08K | |
| 02-Apr-24 4:20 PM View: | Liberty Latin America Ltd. (LILA) | 31-Mar-24 | Grant | 3,937 | $6.98 | $27,493.40 | < 1% 14.33M to 14.33M | |
| 19-Mar-24 4:14 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-24 | Option Exercise Duplicate | 18,657 | -- | -- | < 1% 14.31M to 14.33M | |
| 03-Jan-24 4:16 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-23 | Grant | 3,751 | $7.33 | $27,494.80 | < 1% 14.3M to 14.31M | |
| 05-Jul-23 4:07 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-23 | Grant | 3,174 | $8.66 | $27,497.40 | < 1% 14.3M to 14.3M | |
| 26-Apr-23 4:33 PM View: | Charter Communications Inc. (CHTR) | 24-Apr-23 | Grant | 1,426 | -- | -- | 3% 46.9K to 48.33K | |
| 04-Apr-23 4:38 PM View: | Liberty Latin America Ltd. (LILA) | 31-Mar-23 | Grant | 3,321 | $8.28 | $27,486.80 | < 1% 14.29M to 14.3M | |
| 17-Mar-23 6:09 PM View: | Liberty Latin America Ltd. (LILA) | 17-Mar-23 | Purchase | 60,314 | $7.81 | $471,119.00 | < 1% 14.29M to 14.35M | |
| 17-Mar-23 6:09 PM View: | Liberty Latin America Ltd. (LILA) | 17-Mar-23 | Sale | 60,314 | $7.75 | $467,349.00 | (< 1%) 14.35M to 14.29M | |
| 17-Mar-23 6:09 PM View: | Liberty Latin America Ltd. (LILA) | 16-Mar-23 | Purchase | 75,000 | $7.82 | $586,748.00 | < 1% 14.29M to 14.37M | |
| 17-Mar-23 6:09 PM View: | Liberty Latin America Ltd. (LILA) | 16-Mar-23 | Option Sale | 15,624 | $7.78 | $121,530.00 | (< 1%) 14.37M to 14.35M | |
| 17-Mar-23 6:09 PM View: | Liberty Latin America Ltd. (LILA) | 16-Mar-23 | Sale | 59,376 | $7.78 | $461,850.00 | (< 1%) 14.35M to 14.29M | |
| 17-Mar-23 6:09 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Option Exercise Duplicate | 15,624 | -- | -- | < 1% 14.28M to 14.29M | |
| 04-Jan-23 4:16 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-22 | Grant | 3,627 | $7.58 | $27,480.60 | < 1% 14.27M to 14.28M | |
| 03-Nov-22 4:13 PM View: | Charter Communications Inc. (CHTR) | 01-Nov-22 | Private Purchase | 27,202 | $374.04 | $10,174,600.00 | 138% 19.7K to 46.9K | |
| 05-Oct-22 7:05 AM View: | Liberty Latin America Ltd. (LILA) | 30-Sep-22 | Grant Duplicate | 4,461 | $6.16 | $27,494.60 | < 1% 14.27M to 14.27M | |
| 13-Sep-22 4:25 PM View: | Hemisphere Media Group, Inc. (HMTV) | 13-Sep-22 | Disposition | 132,276 | $7.00 | $925,932.00 | (100%) 132.28K to 0 | (4%) |
| 05-Jul-22 4:09 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-22 | Grant Duplicate | 3,528 | $7.79 | $27,494.90 | < 1% 14.27M to 14.27M | |
| 16-May-22 10:00 PM View: | Hemisphere Media Group, Inc. (HMTV) | 12-May-22 | Grant | 14,993 | -- | -- | 15% 102.29K to 117.28K | |
| 16-May-22 10:00 PM View: | Hemisphere Media Group, Inc. (HMTV) | 12-May-22 | Acquisition (other) | 14,993 | -- | -- | 13% 117.28K to 132.28K | |
| 16-May-22 10:00 PM View: | Hemisphere Media Group, Inc. (HMTV) | 12-May-22 | Disposition (other) | 14,993 | -- | -- | (11%) 132.28K to 117.28K | |
| 28-Apr-22 5:00 PM View: | Charter Communications Inc. (CHTR) | 26-Apr-22 | Grant | 949 | -- | -- | 5% 18.75K to 19.7K | |
| 04-Apr-22 4:36 PM View: | Liberty Latin America Ltd. (LILA) | 31-Mar-22 | Grant Duplicate | 2,856 | $9.63 | $27,493.80 | < 1% 14.26M to 14.27M | |
| 17-Mar-22 8:40 AM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-22 | Option Exercise Duplicate | 10,761 | -- | -- | < 1% 14.25M to 14.26M | |
| 04-Jan-22 5:09 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-21 | Grant Duplicate | 2,394 | $11.49 | $27,499.10 | < 1% 14.25M to 14.25M | |
| 04-Oct-21 5:25 PM View: | Liberty Latin America Ltd. (LILA) | 30-Sep-21 | Grant Duplicate | 2,097 | $13.11 | $27,484.70 | < 1% 14.25M to 14.25M | < 1% |
| 27-May-21 4:43 PM View: | Hemisphere Media Group, Inc. (HMTV) | 25-May-21 | Grant | 7,862 | -- | -- | 9% 86.57K to 94.43K | |
| 27-May-21 4:43 PM View: | Hemisphere Media Group, Inc. (HMTV) | 25-May-21 | Acquisition (other) Duplicate | 7,862 | -- | -- | 8% 94.43K to 102.29K | |
| 27-May-21 4:43 PM View: | Hemisphere Media Group, Inc. (HMTV) | 25-May-21 | Disposition (other) | 7,862 | -- | -- | (8%) 102.29K to 94.43K | |
| 14-Feb-22 10:00 PM View: | Liberty Latin America Ltd. (LILA) | 12-May-21 | Gift | 1 | -- | -- | < 1% 14.24M to 14.24M | |
| 29-Apr-21 4:34 PM View: | Charter Communications Inc. (CHTR) | 27-Apr-21 | Grant | 687 | -- | -- | 4% 18.06K to 18.75K | |
| 02-Apr-21 3:29 PM View: | Liberty Latin America Ltd. (LILA) | 31-Mar-21 | Grant Duplicate | 2,124 | $12.93 | $27,463.30 | < 1% 14.24M to 14.25M | 2% |
| 17-Mar-21 6:07 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-21 | Option Exercise Duplicate | 12,831 | -- | -- | < 1% 14.23M to 14.24M | |
| 05-Jan-21 5:27 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-20 | Grant Duplicate | 975 | $11.10 | $10,825.80 | < 1% 14.23M to 14.23M | 17% |
| 09-Oct-20 5:32 PM View: | Liberty Latin America Ltd. (LILA) | 08-Oct-20 | Option Exercise | 255,397 | $7.14 | $1,823,530.00 | 2% 13.97M to 14.22M | |
| 05-Oct-20 5:33 PM View: | Liberty Latin America Ltd. (LILA) | 05-Oct-20 | Option Exercise Duplicate | 372 | -- | -- | < 1% 13.97M to 13.97M | |
| 02-Oct-20 5:21 PM View: | Liberty Latin America Ltd. (LILA) | 30-Sep-20 | Grant Duplicate | 1,323 | $8.18 | $10,817.70 | < 1% 13.97M to 13.98M | 59% |
| 25-Sep-20 2:16 PM View: | Liberty Latin America Ltd. (LILA) | 24-Sep-20 | Option Exercise | 2,962,120 | $7.14 | $21,149,600.00 | 27% 11.0M to 13.96M | |
| 02-Jul-20 5:19 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-20 | Grant Duplicate | 1,134 | $9.53 | $10,810.80 | 5% 25.14K to 26.28K | 45% |
| 26-May-20 5:03 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-May-20 | Grant | 10,765 | -- | -- | 17% 65.04K to 75.8K | |
| 26-May-20 5:03 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-May-20 | Acquisition (other) Duplicate | 10,765 | -- | -- | 14% 75.8K to 86.57K | |
| 26-May-20 5:03 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-May-20 | Disposition (other) | 10,765 | -- | -- | (12%) 86.57K to 75.8K | |
| 30-Apr-20 5:08 PM View: | Charter Communications Inc. (CHTR) | 28-Apr-20 | Grant | 891 | -- | -- | 5% 17.17K to 18.06K | |
| 03-Apr-20 5:47 PM View: | Liberty Latin America Ltd. (LILA) | 01-Apr-20 | Option Exercise Duplicate | 6,252 | -- | -- | < 1% 11.0M to 11.01M | |
| 02-Apr-20 5:32 PM View: | Liberty Latin America Ltd. (LILA) | 31-Mar-20 | Grant Duplicate | 2,655 | $10.35 | $27,470.40 | 16% 16.24K to 18.89K | 33% |
| 03-Jan-20 5:28 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-19 | Grant | 1,092 | $19.41 | $21,192.10 | 7% 15.14K to 16.24K | (29%) |
| 02-Oct-19 6:15 PM View: | Liberty Latin America Ltd. (LILA) | 30-Sep-19 | Grant Duplicate | 1,242 | $17.08 | $21,217.50 | < 1% 11.0M to 11.0M | (19%) |
| 11-Sep-19 5:25 PM View: | Liberty Latin America Ltd. (LILA) | 09-Sep-19 | Market Purchase | 100,000 | $17.00 | $1,700,000.00 | < 1% 10.89M to 10.99M | (19%) |
| 05-Sep-19 5:28 PM View: | Liberty Latin America Ltd. (LILA) | 04-Sep-19 | Market Purchase | 25,000 | $16.35 | $408,808.00 | < 1% 10.87M to 10.89M | (16%) |