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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-22 4:24 PM View:  | Hemisphere Media Group, Inc. (HMTV) | 13-Sep-22 | Disposition | 90,457 | $7.00 | $633,199.00 | (100%) 90.46K to 0 | (4%) |
| 16-May-22 4:33 PM View: | Hemisphere Media Group, Inc. (HMTV) | 12-May-22 | Grant | 14,993 | -- | -- | 20% 75.46K to 90.46K | |
| 27-May-21 4:38 PM View: | Hemisphere Media Group, Inc. (HMTV) | 25-May-21 | Grant | 7,862 | -- | -- | 12% 67.6K to 75.46K | |
| 26-May-20 5:01 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-May-20 | Grant | 10,765 | -- | -- | 19% 56.84K to 67.6K | |
| 18-Mar-20 8:30 AM View: | Hemisphere Media Group, Inc. (HMTV) | 09-Mar-20 | Disposition | 100 | $10.57 | $1,057.00 | (< 1%) 56.94K to 56.84K | |
| 23-May-19 7:01 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-May-19 | Grant | 6,873 | -- | -- | 14% 50.06K to 56.94K | |
| 24-May-18 7:21 PM View: | Hemisphere Media Group, Inc. (HMTV) | 22-May-18 | Grant | 8,439 | -- | -- | 20% 41.63K to 50.06K | |
| 19-May-17 5:41 PM View: | Hemisphere Media Group, Inc. (HMTV) | 17-May-17 | Grant | 9,009 | -- | -- | 28% 32.62K to 41.63K | |
| 18-May-16 8:03 PM View: | Hemisphere Media Group, Inc. (HMTV) | 16-May-16 | Grant | 8,765 | -- | -- | 37% 23.85K to 32.62K | |
| 21-May-15 5:37 PM View: | Hemisphere Media Group, Inc. (HMTV) | 19-May-15 | Grant | 8,265 | -- | -- | 53% 15.59K to 23.85K | |
| 23-May-14 7:12 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-May-14 | Grant | 8,819 | -- | -- | 130% 6.77K to 15.59K | |
| 20-May-13 8:56 PM View: | Hemisphere Media Group, Inc. (HMTV) | 16-May-13 | Grant | 6,667 | -- | -- | 100% 0 to 6.67K |