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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Oct-20 2:26 PM View:  | Central European Media Ente... (CETV) | 13-Oct-20 | Disposition | 999,037 | $4.58 | $4,575,590.00 | (100%) 999.04K to 0 | |
| 08-Jun-20 12:18 PM View: | Central European Media Ente... (CETV) | 05-Jun-20 | Option Exercise | 24,391 | -- | -- | 3% 974.65K to 999.04K | |
| 11-Mar-20 11:27 AM View: | Central European Media Ente... (CETV) | 09-Mar-20 | Option Exercise | 159,193 | -- | -- | 20% 815.45K to 974.65K | |
| 07-Jun-19 12:25 PM View: | Central European Media Ente... (CETV) | 05-Jun-19 | Payment of Exercise | 6,793 | $3.92 | $26,628.60 | (< 1%) 822.25K to 815.45K | |
| 07-Jun-19 12:25 PM View: | Central European Media Ente... (CETV) | 05-Jun-19 | Option Exercise | 24,391 | -- | -- | 3% 797.86K to 822.25K | |
| 15-Mar-19 1:27 PM View: | Central European Media Ente... (CETV) | 13-Mar-19 | Payment of Exercise | 32,902 | $3.54 | $116,473.00 | (4%) 830.76K to 797.86K | |
| 15-Mar-19 1:27 PM View: | Central European Media Ente... (CETV) | 13-Mar-19 | Option Exercise | 118,131 | -- | -- | 17% 712.63K to 830.76K | |
| 01-Aug-18 7:55 AM View: | Central European Media Ente... (CETV) | 31-Jul-18 | Payment of Exercise | 81,861 | $3.88 | $317,211.00 | (10%) 794.49K to 712.63K | 29% |
| 01-Aug-18 7:55 AM View: | Central European Media Ente... (CETV) | 31-Jul-18 | Option Exercise | 293,935 | -- | -- | 59% 500.55K to 794.49K | |
| 07-Jun-18 9:20 AM View: | Central European Media Ente... (CETV) | 05-Jun-18 | Payment of Exercise | 20,847 | $3.80 | $79,218.60 | (4%) 521.4K to 500.55K | 28% |
| 07-Jun-18 9:20 AM View: | Central European Media Ente... (CETV) | 05-Jun-18 | Option Exercise | 74,853 | -- | -- | 17% 446.55K to 521.4K | |
| 14-Mar-18 1:30 PM View: | Central European Media Ente... (CETV) | 13-Mar-18 | Payment of Exercise | 45,686 | $4.25 | $194,166.00 | (9%) 492.23K to 446.55K | 35% |
| 14-Mar-18 1:30 PM View: | Central European Media Ente... (CETV) | 13-Mar-18 | Option Exercise | 164,034 | -- | -- | 50% 328.2K to 492.23K | |
| 07-Jun-17 5:09 PM View: | Central European Media Ente... (CETV) | 07-Jun-17 | Payment of Exercise | 13,837 | $4.10 | $56,731.70 | (4%) 342.04K to 328.2K | 33% |
| 07-Jun-17 5:09 PM View: | Central European Media Ente... (CETV) | 07-Jun-17 | Option Exercise | 50,462 | -- | -- | 17% 291.57K to 342.04K | |
| 15-Mar-17 1:07 PM View: | Central European Media Ente... (CETV) | 13-Mar-17 | Option Exercise | 131,775 | -- | -- | 82% 159.8K to 291.57K | |
| 03-Jun-16 3:29 PM View: | Central European Media Ente... (CETV) | 02-Jun-16 | Option Exercise | 50,462 | -- | -- | 46% 109.34K to 159.8K | |
| 15-Mar-16 9:44 AM View: | Central European Media Ente... (CETV) | 14-Mar-16 | Option Exercise | 18,727 | -- | -- | 21% 90.61K to 109.34K | |
| 09-Mar-16 12:59 PM View: | Central European Media Ente... (CETV) | 08-Mar-16 | Option Exercise | 17,815 | -- | -- | 24% 72.79K to 90.61K | |
| 18-Jun-15 3:17 PM View: | Central European Media Ente... (CETV) | 16-Jun-15 | Market Sale | 20,483 | $2.20 | $45,128.10 | (22%) 93.28K to 72.79K | (24%) |
| 12-Jun-15 12:16 PM View: | Central European Media Ente... (CETV) | 10-Jun-15 | Option Exercise | 68,277 | -- | -- | 273% 25.0K to 93.28K | |
| 16-May-14 7:51 AM View: | Central European Media Ente... (CETV) | 14-May-14 | Market Purchase | 25,000 | $2.79 | $69,660.00 | 100% 0 to 25.0K | (2%) |