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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-22 4:29 PM View:  | Hemisphere Media Group, Inc. (HMTV) | 13-Sep-22 | Disposition | 45,000 | $7.00 | $315,000.00 | (100%) 45.0K to 0 | (4%) |
| 15-Aug-19 5:01 PM View: | Hemisphere Media Group, Inc. (HMTV) | 13-Aug-19 | Grant | 20,000 | -- | -- | 80% 25.0K to 45.0K | |
| 17-Nov-16 9:30 PM View: | Hemisphere Media Group, Inc. (HMTV) | 16-Nov-16 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 01-Apr-15 11:00 AM View: | Silver Eagle Acquisition Co... (ENT) | 31-Mar-15 | Disposition (other) | 10,000 | -- | -- | (29%) 35.0K to 25.0K |