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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-22 4:19 PM View:  | Hemisphere Media Group, Inc. (HMTV) | 13-Sep-22 | Disposition | 119,387 | $7.00 | $835,709.00 | (100%) 119.39K to 0 | (4%) |
| 14-Mar-22 5:15 PM View: | Hemisphere Media Group, Inc. (HMTV) | 10-Mar-22 | Grant | 50,000 | -- | -- | 72% 69.39K to 119.39K | |
| 13-Apr-21 5:01 PM View: | Hemisphere Media Group, Inc. (HMTV) | 09-Apr-21 | Payment of Exercise | 5,460 | $12.78 | $69,778.80 | (7%) 74.85K to 69.39K | 2% |
| 13-Apr-20 8:01 PM View: | Hemisphere Media Group, Inc. (HMTV) | 09-Apr-20 | Payment of Exercise | 3,450 | $8.80 | $30,360.00 | (4%) 78.3K to 74.85K | |
| 15-Aug-19 5:02 PM View: | Hemisphere Media Group, Inc. (HMTV) | 13-Aug-19 | Grant | 42,500 | -- | -- | 119% 35.8K to 78.3K | |
| 10-Apr-19 4:31 PM View: | Hemisphere Media Group, Inc. (HMTV) | 09-Apr-19 | Payment of Exercise | 3,280 | $14.82 | $48,609.60 | (8%) 39.08K to 35.8K | 0% |
| 11-Apr-18 4:30 PM View: | Hemisphere Media Group, Inc. (HMTV) | 09-Apr-18 | Payment of Exercise | 1,955 | $11.10 | $21,700.50 | (5%) 41.03K to 39.08K | (23%) |
| 11-Apr-17 6:17 PM View: | Hemisphere Media Group, Inc. (HMTV) | 09-Apr-17 | Payment of Exercise | 2,280 | $11.80 | $26,904.00 | (5%) 43.31K to 41.03K | (16%) |
| 15-Nov-16 5:16 PM View: | Hemisphere Media Group, Inc. (HMTV) | 10-Nov-16 | Grant | 25,000 | -- | -- | 136% 18.37K to 43.37K | |
| 12-Apr-16 8:43 PM View: | Hemisphere Media Group, Inc. (HMTV) | 09-Apr-16 | Payment of Exercise | 2,264 | $12.85 | $29,092.40 | (11%) 20.58K to 18.31K | (2%) |
| 13-Apr-15 5:26 PM View: | Hemisphere Media Group, Inc. (HMTV) | 09-Apr-15 | Payment of Exercise | 2,204 | $12.73 | $28,056.90 | (10%) 22.78K to 20.58K | (3%) |
| 11-Apr-14 4:13 PM View: | Hemisphere Media Group, Inc. (HMTV) | 09-Apr-14 | Payment of Exercise | 2,220 | $12.49 | $27,727.80 | (9%) 25.0K to 22.78K | (5%) |