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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 5:35 PM View:  | Cinemark Holdings Inc. (CNK) | 28-Feb-24 | Market Sale | 19,593 | $16.75 | $328,183.00 | (10%) 199.18K to 179.59K | 7% |
| 26-Feb-24 5:38 PM View: | Cinemark Holdings Inc. (CNK) | 23-Feb-24 | Payment of Exercise | 5,915 | $16.09 | $95,172.40 | (3%) 205.1K to 199.18K | 4% |
| 21-Feb-24 5:28 PM View: | Cinemark Holdings Inc. (CNK) | 20-Feb-24 | Grant | 22,294 | -- | -- | 12% 186.7K to 208.99K | |
| 21-Feb-24 5:28 PM View: | Cinemark Holdings Inc. (CNK) | 20-Feb-24 | Payment of Exercise | 3,894 | $16.54 | $64,406.80 | (2%) 208.99K to 205.1K | |
| 21-Feb-24 5:28 PM View: | Cinemark Holdings Inc. (CNK) | 19-Feb-24 | Payment of Exercise | 5,024 | $16.54 | $83,097.00 | (3%) 191.72K to 186.7K | 6% |
| 31-Jul-23 5:04 PM View: | Cinemark Holdings Inc. (CNK) | 28-Jul-23 | Payment of Exercise | 280 | $16.09 | $4,505.20 | (< 1%) 192.0K to 191.72K | 4% |
| 24-Feb-23 5:28 PM View: | Cinemark Holdings Inc. (CNK) | 23-Feb-23 | Payment of Exercise | 2,435 | $12.77 | $31,095.00 | (1%) 194.44K to 192.0K | |
| 22-Feb-23 6:17 PM View: | Cinemark Holdings Inc. (CNK) | 20-Feb-23 | Grant | 70,547 | -- | -- | 94% 75.14K to 145.68K | |
| 22-Feb-23 6:17 PM View: | Cinemark Holdings Inc. (CNK) | 20-Feb-23 | Option Exercise | 48,754 | -- | -- | 33% 145.68K to 194.44K | |
| 22-Feb-23 6:17 PM View: | Cinemark Holdings Inc. (CNK) | 19-Feb-23 | Payment of Exercise | 6,178 | $11.68 | $72,159.00 | (8%) 81.31K to 75.14K |