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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-22 4:27 PM View:  | Hemisphere Media Group, Inc. (HMTV) | 13-Sep-22 | Disposition | 90,457 | $7.00 | $633,199.00 | (100%) 90.46K to 0 | (4%) |
| 16-May-22 4:34 PM View: | Hemisphere Media Group, Inc. (HMTV) | 12-May-22 | Grant | 14,993 | -- | -- | 20% 75.46K to 90.46K | |
| 27-May-21 4:40 PM View: | Hemisphere Media Group, Inc. (HMTV) | 25-May-21 | Grant | 7,862 | -- | -- | 12% 67.6K to 75.46K | |
| 26-May-20 5:02 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-May-20 | Grant | 10,765 | -- | -- | 19% 56.84K to 67.6K | |
| 23-May-19 7:02 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-May-19 | Grant | 6,873 | -- | -- | 14% 49.96K to 56.84K | |
| 24-May-18 7:22 PM View: | Hemisphere Media Group, Inc. (HMTV) | 22-May-18 | Grant | 8,439 | -- | -- | 20% 41.52K to 49.96K | |
| 19-May-17 5:42 PM View: | Hemisphere Media Group, Inc. (HMTV) | 17-May-17 | Grant | 9,009 | -- | -- | 28% 32.52K to 41.52K | |
| 18-May-16 8:05 PM View: | Hemisphere Media Group, Inc. (HMTV) | 16-May-16 | Grant | 8,765 | -- | -- | 37% 23.75K to 32.52K | |
| 21-May-15 5:38 PM View: | Hemisphere Media Group, Inc. (HMTV) | 19-May-15 | Grant | 8,265 | -- | -- | 53% 15.49K to 23.75K | |
| 23-May-14 7:14 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-May-14 | Grant | 8,819 | -- | -- | 132% 6.67K to 15.49K | |
| 20-May-13 8:57 PM View: | Hemisphere Media Group, Inc. (HMTV) | 16-May-13 | Grant | 6,667 | -- | -- | 100% 0 to 6.67K |