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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-22 4:44 PM View:  | Hemisphere Media Group, Inc. (HMTV) | 13-Sep-22 | Disposition | 33,620 | $7.00 | $235,340.00 | (100%) 33.62K to 0 | (4%) |
| 10-Jun-22 5:48 PM View: | Desktop Metal, Inc. (DM) | 08-Jun-22 | Option Exercise | 15,368 | -- | -- | < 1% 2.6M to 2.61M | |
| 16-May-22 4:32 PM View: | Hemisphere Media Group, Inc. (HMTV) | 12-May-22 | Grant | 14,993 | -- | -- | 80% 18.63K to 33.62K | |
| 29-Dec-21 4:05 PM View: | Desktop Metal, Inc. (DM) | 27-Dec-21 | Market Sale (Planned) | 300,000 | $5.06 | $1,517,490.00 | (10%) 2.9M to 2.6M | 4% |
| 27-May-21 4:37 PM View: | Hemisphere Media Group, Inc. (HMTV) | 25-May-21 | Grant | 7,862 | -- | -- | 73% 10.77K to 18.63K | |
| 19-Mar-21 6:48 PM View: | Desktop Metal, Inc. (DM) | 17-Mar-21 | Market Sale | 250,000 | $19.35 | $4,837,900.00 | (8%) 3.15M to 2.9M | (< 1%) |
| 04-Mar-21 4:30 PM View: | Desktop Metal, Inc. (DM) | 02-Mar-21 | Payment of Exercise | 1,423,320 | $26.29 | $37,419,000.00 | (31%) 4.57M to 3.15M | |
| 04-Mar-21 4:30 PM View: | Desktop Metal, Inc. (DM) | 02-Mar-21 | Option Exercise | 2,530,100 | $11.50 | $29,096,100.00 | 124% 2.04M to 4.57M | |
| 04-Mar-21 4:30 PM View: | Desktop Metal, Inc. (DM) | 29-Jan-21 | Disposition (other) | 7,403,750 | -- | -- | (81%) 9.13M to 1.72M | |
| 09-Dec-20 4:53 PM View: | Desktop Metal, Inc. (DM) | 09-Dec-20 | Option Exercise Duplicate | 7,403,750 | -- | -- | 100% 0 to 7.4M | |
| 12-Aug-20 4:31 PM View: | Hemisphere Media Group, Inc. (HMTV) | 10-Aug-20 | Market Sale (Planned) | 5,579 | $8.89 | $49,597.30 | (34%) 16.34K to 10.77K | |
| 05-Aug-20 4:31 PM View: | Hemisphere Media Group, Inc. (HMTV) | 04-Aug-20 | Market Sale (Planned) | 5,000 | $8.58 | $42,900.00 | (23%) 21.34K to 16.34K | |
| 05-Aug-20 4:31 PM View: | Hemisphere Media Group, Inc. (HMTV) | 03-Aug-20 | Market Sale (Planned) | 5,000 | $8.69 | $43,450.00 | (19%) 26.34K to 21.34K | |
| 29-Jul-20 4:53 PM View: | Hemisphere Media Group, Inc. (HMTV) | 28-Jul-20 | Market Sale (Planned) | 5,000 | $9.09 | $45,450.00 | (16%) 31.34K to 26.34K | |
| 29-Jul-20 4:53 PM View: | Hemisphere Media Group, Inc. (HMTV) | 27-Jul-20 | Market Sale (Planned) | 5,000 | $9.09 | $45,450.00 | (14%) 36.34K to 31.34K | |
| 22-Jul-20 4:31 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-Jul-20 | Market Sale (Planned) | 4,989 | $9.84 | $49,091.80 | (12%) 41.33K to 36.34K | |
| 22-Jul-20 4:31 PM View: | Hemisphere Media Group, Inc. (HMTV) | 20-Jul-20 | Market Sale (Planned) | 5,011 | $9.65 | $48,356.10 | (11%) 46.34K to 41.33K | |
| 15-Jul-20 4:51 PM View: | Hemisphere Media Group, Inc. (HMTV) | 14-Jul-20 | Market Sale (Planned) | 7,950 | $8.73 | $69,403.50 | (15%) 54.29K to 46.34K | |
| 15-Jul-20 4:51 PM View: | Hemisphere Media Group, Inc. (HMTV) | 13-Jul-20 | Market Sale (Planned) | 2,050 | $8.88 | $18,204.00 | (4%) 56.34K to 54.29K | |
| 08-Jul-20 4:30 PM View: | Hemisphere Media Group, Inc. (HMTV) | 06-Jul-20 | Market Sale (Planned) | 10,000 | $9.14 | $91,390.00 | (15%) 66.34K to 56.34K | |
| 28-May-20 7:00 PM View: | Hemisphere Media Group, Inc. (HMTV) | 27-May-20 | Market Sale (Planned) | 700 | $10.11 | $7,077.00 | (1%) 67.04K to 66.34K | |
| 28-May-20 7:00 PM View: | Hemisphere Media Group, Inc. (HMTV) | 26-May-20 | Market Sale (Planned) | 558 | $10.05 | $5,607.90 | (< 1%) 67.6K to 67.04K | |
| 26-May-20 5:01 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-May-20 | Grant | 10,765 | -- | -- | 19% 56.84K to 67.6K | |
| 23-May-19 7:00 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-May-19 | Grant | 6,873 | -- | -- | 14% 49.96K to 56.84K | |
| 24-May-18 7:20 PM View: | Hemisphere Media Group, Inc. (HMTV) | 22-May-18 | Grant | 8,439 | -- | -- | 20% 41.52K to 49.96K | |
| 06-Apr-18 5:14 PM View: | Hemisphere Media Group, Inc. (HMTV) | 04-Apr-18 | Disposition Duplicate | 419,383 | -- | -- | (91%) 460.91K to 41.52K | |
| 19-May-17 5:40 PM View: | Hemisphere Media Group, Inc. (HMTV) | 17-May-17 | Grant | 9,009 | -- | -- | 2% 451.9K to 460.91K | |
| 25-Oct-16 5:11 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-Oct-16 | Conversion Duplicate | 9,226,420 | -- | -- | 28375% 32.52K to 9.26M | |
| 25-Oct-16 5:11 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-Oct-16 | Disposition (other) Duplicate | 8,807,040 | -- | -- | (95%) 9.26M to 451.9K | |
| 18-May-16 8:02 PM View: | Hemisphere Media Group, Inc. (HMTV) | 16-May-16 | Grant | 8,765 | -- | -- | 37% 23.75K to 32.52K | |
| 21-May-15 5:37 PM View: | Hemisphere Media Group, Inc. (HMTV) | 19-May-15 | Grant | 8,265 | -- | -- | 53% 15.49K to 23.75K | |
| 23-May-14 7:10 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-May-14 | Grant | 8,819 | -- | -- | 132% 6.67K to 15.49K | |
| 20-May-13 9:01 PM View: | Hemisphere Media Group, Inc. (HMTV) | 16-May-13 | Grant | 6,667 | -- | -- | 100% 0 to 6.67K |