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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-22 4:22 PM View:  | Hemisphere Media Group, Inc. (HMTV) | 13-Sep-22 | Disposition | 326,473 | $7.00 | $2,285,310.00 | (100%) 326.47K to 0 | (4%) |
| 07-Apr-21 5:01 PM View: | Hemisphere Media Group, Inc. (HMTV) | 05-Apr-21 | Payment of Exercise | 16,396 | $13.00 | $213,148.00 | (5%) 342.87K to 326.47K | 2% |
| 07-Apr-20 5:01 PM View: | Hemisphere Media Group, Inc. (HMTV) | 05-Apr-20 | Payment of Exercise | 16,396 | $8.30 | $136,087.00 | (5%) 359.26K to 342.87K | |
| 31-Dec-19 4:30 PM View: | Hemisphere Media Group, Inc. (HMTV) | 27-Dec-19 | Payment of Exercise | 19,675 | $15.08 | $296,699.00 | (5%) 378.94K to 359.26K | |
| 15-Aug-19 5:02 PM View: | Hemisphere Media Group, Inc. (HMTV) | 13-Aug-19 | Grant | 125,000 | -- | -- | 49% 253.94K to 378.94K | |
| 09-Apr-19 4:31 PM View: | Hemisphere Media Group, Inc. (HMTV) | 05-Apr-19 | Payment of Exercise | 9,838 | $14.70 | $144,619.00 | (4%) 263.78K to 253.94K | (< 1%) |
| 09-Apr-18 5:27 PM View: | Hemisphere Media Group, Inc. (HMTV) | 05-Apr-18 | Payment of Exercise | 6,039 | $11.45 | $69,146.50 | (2%) 269.82K to 263.78K | (19%) |
| 07-Apr-17 4:30 PM View: | Hemisphere Media Group, Inc. (HMTV) | 05-Apr-17 | Payment of Exercise | 6,838 | $11.75 | $80,346.50 | (2%) 276.65K to 269.82K | (16%) |
| 15-Nov-16 5:15 PM View: | Hemisphere Media Group, Inc. (HMTV) | 10-Nov-16 | Grant | 75,000 | -- | -- | 37% 201.66K to 276.65K | |
| 25-Oct-16 5:09 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-Oct-16 | Acquisition (other) | 5,938 | -- | -- | 3% 195.72K to 201.66K | |
| 06-Apr-16 4:08 PM View: | Hemisphere Media Group, Inc. (HMTV) | 04-Apr-16 | Payment of Exercise | 14,167 | $13.15 | $186,296.00 | (7%) 209.88K to 195.72K | (< 1%) |
| 06-Apr-15 7:26 PM View: | Hemisphere Media Group, Inc. (HMTV) | 04-Apr-15 | Payment of Exercise | 14,168 | $13.10 | $185,601.00 | (6%) 224.05K to 209.88K | (< 1%) |
| 08-Apr-14 5:30 PM View: | Hemisphere Media Group, Inc. (HMTV) | 04-Apr-14 | Payment of Exercise | 13,644 | $12.52 | $170,823.00 | (6%) 237.7K to 224.05K | (5%) |
| 20-May-13 9:55 PM View: | Hemisphere Media Group, Inc. (HMTV) | 20-May-13 | Payment of Exercise | 12,304 | $14.31 | $176,070.00 | (5%) 250.0K to 237.7K | 8% |
| 11-Apr-13 4:56 PM View: | Hemisphere Media Group, Inc. (HMTV) | 10-Apr-13 | Grant | 250,000 | -- | -- | 100% 0 to 250.0K |