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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Oct-20 2:19 PM View:  | Central European Media Ente... (CETV) | 13-Oct-20 | Disposition | 53,768 | $4.58 | $246,257.00 | (15%) 367.55K to 313.78K | |
| 14-Oct-20 2:19 PM View: | Central European Media Ente... (CETV) | 13-Oct-20 | Disposition | 313,782 | $4.58 | $1,437,120.00 | (100%) 313.78K to 0 | |
| 22-May-20 2:55 PM View: | Central European Media Ente... (CETV) | 20-May-20 | Option Exercise | 53,768 | -- | -- | 17% 313.78K to 367.55K | |
| 21-Jun-19 6:18 AM View: | Central European Media Ente... (CETV) | 19-Jun-19 | Grant | 50,975 | -- | -- | 19% 262.81K to 313.78K | |
| 18-Jun-18 11:28 AM View: | Central European Media Ente... (CETV) | 14-Jun-18 | Option Exercise Duplicate | 44,187 | -- | -- | 20% 218.62K to 262.81K | |
| 15-Jun-17 4:34 PM View: | Central European Media Ente... (CETV) | 15-Jun-17 | Option Exercise Duplicate | 28,635 | -- | -- | 15% 189.99K to 218.62K | |
| 09-Mar-17 9:48 AM View: | Central European Media Ente... (CETV) | 08-Mar-17 | Acquisition (other) | 189,985 | -- | -- | 100% 189.99K to 379.97K | |
| 09-Mar-17 9:48 AM View: | Central European Media Ente... (CETV) | 08-Mar-17 | Disposition (other) | 189,985 | -- | -- | (50%) 379.97K to 189.99K | |
| 16-Dec-16 1:03 PM View: | Central European Media Ente... (CETV) | 02-Dec-16 | Exercise (in-the money or at-the-money) | 20,307 | $1.00 | $20,307.00 | 12% 169.68K to 189.99K | |
| 06-Jun-16 6:54 AM View: | Central European Media Ente... (CETV) | 02-Jun-16 | Option Exercise | 28,385 | -- | -- | 20% 141.29K to 169.68K | |
| 11-Jun-15 9:31 AM View: | Central European Media Ente... (CETV) | 10-Jun-15 | Market Purchase | 43,906 | $2.29 | $100,760.00 | 45% 97.39K to 141.29K | 19% |
| 04-Jun-15 12:20 PM View: | Central European Media Ente... (CETV) | 02-Jun-15 | Option Exercise | 22,887 | -- | -- | 31% 74.5K to 97.39K | |
| 16-Jun-14 12:41 PM View: | Central European Media Ente... (CETV) | 12-Jun-14 | Option Exercise | 14,500 | -- | -- | 24% 60.0K to 74.5K | |
| 13-Mar-14 1:44 PM View: | Central European Media Ente... (CETV) | 12-Mar-14 | Market Purchase | 50,000 | $3.88 | $193,765.00 | 500% 10.0K to 60.0K | (29%) |
| 14-Jun-13 3:00 PM View: | Central European Media Ente... (CETV) | 13-Jun-13 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K |