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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-22 4:35 PM View:  | Hemisphere Media Group, Inc. (HMTV) | 12-May-22 | Grant | 14,993 | -- | -- | 100% 0 to 14.99K | |
| 16-May-22 4:35 PM View: | Hemisphere Media Group, Inc. (HMTV) | 12-May-22 | Disposition (other) | 14,993 | -- | -- | (100%) 14.99K to 0 | |
| 27-May-21 4:44 PM View: | Hemisphere Media Group, Inc. (HMTV) | 25-May-21 | Grant | 7,862 | -- | -- | 100% 0 to 7.86K | |
| 27-May-21 4:44 PM View: | Hemisphere Media Group, Inc. (HMTV) | 25-May-21 | Disposition (other) | 7,862 | -- | -- | (100%) 7.86K to 0 |