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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-22 4:49 PM View:  | Hemisphere Media Group, Inc. (HMTV) | 13-Sep-22 | Disposition | 20,000 | $7.00 | $140,000.00 | (100%) 20.0K to 0 | (4%) |
| 22-Nov-21 5:13 PM View: | Hemisphere Media Group, Inc. (HMTV) | 18-Nov-21 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K |