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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-22 4:46 PM View:  | Hemisphere Media Group, Inc. (HMTV) | 13-Sep-22 | Disposition | 26,264 | $7.00 | $183,848.00 | (100%) 26.26K to 0 | (4%) |
| 04-Jan-22 5:01 PM View: | Hemisphere Media Group, Inc. (HMTV) | 01-Jan-22 | Payment of Exercise | 3,736 | $7.27 | $27,160.70 | (12%) 30.0K to 26.26K | (5%) |