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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Oct-20 2:34 PM View:  | Central European Media Ente... (CETV) | 13-Oct-20 | Disposition | 496,300 | $4.58 | $2,273,050.00 | (100%) 496.3K to 0 | |
| 08-Jun-20 12:24 PM View: | Central European Media Ente... (CETV) | 05-Jun-20 | Option Exercise | 9,147 | -- | -- | 2% 487.15K to 496.3K | |
| 11-Mar-20 11:24 AM View: | Central European Media Ente... (CETV) | 09-Mar-20 | Option Exercise | 18,615 | -- | -- | 4% 468.54K to 487.15K | |
| 06-Mar-20 10:29 AM View: | Central European Media Ente... (CETV) | 05-Mar-20 | Option Exercise | 16,364 | -- | -- | 4% 452.17K to 468.54K | |
| 06-Mar-20 10:29 AM View: | Central European Media Ente... (CETV) | 04-Mar-20 | Option Exercise | 20,916 | -- | -- | 5% 431.26K to 452.17K | |
| 07-Jun-19 12:27 PM View: | Central European Media Ente... (CETV) | 05-Jun-19 | Option Exercise | 9,147 | -- | -- | 2% 422.11K to 431.26K | |
| 15-Mar-19 1:29 PM View: | Central European Media Ente... (CETV) | 13-Mar-19 | Option Exercise | 7,491 | -- | -- | 2% 414.62K to 422.11K | |
| 08-Mar-19 12:22 PM View: | Central European Media Ente... (CETV) | 07-Mar-19 | Option Exercise | 18,615 | -- | -- | 5% 396.0K to 414.62K | |
| 06-Mar-19 12:41 PM View: | Central European Media Ente... (CETV) | 05-Mar-19 | Option Exercise | 16,364 | -- | -- | 4% 379.64K to 396.0K | |
| 01-Aug-18 7:42 AM View: | Central European Media Ente... (CETV) | 31-Jul-18 | Option Exercise | 117,575 | -- | -- | 45% 262.07K to 379.64K | |
| 07-Jun-18 10:50 AM View: | Central European Media Ente... (CETV) | 05-Jun-18 | Option Exercise | 31,155 | -- | -- | 13% 230.91K to 262.07K | |
| 14-Mar-18 12:36 PM View: | Central European Media Ente... (CETV) | 13-Mar-18 | Option Exercise | 37,454 | -- | -- | 19% 193.46K to 230.91K | |
| 07-Mar-18 3:25 PM View: | Central European Media Ente... (CETV) | 07-Mar-18 | Option Exercise | 18,615 | -- | -- | 11% 174.84K to 193.46K | |
| 13-Jun-17 1:44 PM View: | Central European Media Ente... (CETV) | 12-Jun-17 | Option Exercise | 5,000 | -- | -- | 3% 169.84K to 174.84K | |
| 07-Jun-17 5:20 PM View: | Central European Media Ente... (CETV) | 07-Jun-17 | Option Exercise | 22,008 | -- | -- | 15% 147.83K to 169.84K | |
| 15-Mar-17 11:07 AM View: | Central European Media Ente... (CETV) | 13-Mar-17 | Option Exercise | 37,454 | -- | -- | 34% 110.38K to 147.83K | |
| 09-Mar-17 9:21 AM View: | Central European Media Ente... (CETV) | 07-Mar-17 | Option Exercise | 8,131 | -- | -- | 8% 102.25K to 110.38K | |
| 28-Jun-16 1:38 PM View: | Central European Media Ente... (CETV) | 27-Jun-16 | Option Exercise | 6,494 | -- | -- | 7% 95.75K to 102.25K | |
| 15-Jun-16 1:18 PM View: | Central European Media Ente... (CETV) | 14-Jun-16 | Option Exercise | 3,750 | -- | -- | 4% 92.0K to 95.75K | |
| 15-Jun-16 1:18 PM View: | Central European Media Ente... (CETV) | 13-Jun-16 | Option Exercise | 5,000 | -- | -- | 6% 87.0K to 92.0K | |
| 03-Jun-16 3:52 PM View: | Central European Media Ente... (CETV) | 02-Jun-16 | Option Exercise | 22,008 | -- | -- | 34% 65.0K to 87.0K | |
| 16-May-16 9:35 AM View: | Central European Media Ente... (CETV) | 12-May-16 | Exercise (in-the money or at-the-money) | 1,260 | $1.00 | $1,260.00 | 2% 63.74K to 65.0K | |
| 15-Mar-16 10:35 AM View: | Central European Media Ente... (CETV) | 14-Mar-16 | Option Exercise | 7,491 | -- | -- | 13% 56.25K to 63.74K | |
| 26-Jun-15 7:46 AM View: | Central European Media Ente... (CETV) | 25-Jun-15 | Option Exercise | 6,494 | -- | -- | 13% 49.75K to 56.25K | |
| 15-Jun-15 11:20 AM View: | Central European Media Ente... (CETV) | 15-Jun-15 | Option Exercise | 3,750 | -- | -- | (100%) (-3.75K) to 0 | |
| 15-Jun-15 11:20 AM View: | Central European Media Ente... (CETV) | 12-Jun-15 | Option Exercise | 5,000 | -- | -- | (100%) (-5.0K) to 0 | |
| 04-Jun-15 1:16 PM View: | Central European Media Ente... (CETV) | 02-Jun-15 | Option Exercise | 22,008 | -- | -- | 116% 18.99K to 41.0K | |
| 26-Jun-14 11:28 AM View: | Central European Media Ente... (CETV) | 25-Jun-14 | Option Exercise | 6,494 | -- | -- | 52% 12.5K to 18.99K | |
| 16-Jun-14 1:26 PM View: | Central European Media Ente... (CETV) | 16-Jun-14 | Option Exercise | 3,750 | -- | -- | 43% 8.75K to 12.5K | |
| 16-Jun-14 1:26 PM View: | Central European Media Ente... (CETV) | 12-Jun-14 | Option Exercise | 5,000 | -- | -- | 133% 3.75K to 8.75K | |
| 14-Jun-13 5:26 PM View: | Central European Media Ente... (CETV) | 14-Jun-13 | Option Exercise | 3,750 | -- | -- | 100% 0 to 3.75K |