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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-22 4:51 PM View:  | Hemisphere Media Group, Inc. (HMTV) | 13-Sep-22 | Disposition | 125,381 | $7.00 | $877,667.00 | (100%) 125.38K to 0 | (4%) |
| 16-May-22 4:33 PM View: | Hemisphere Media Group, Inc. (HMTV) | 12-May-22 | Grant | 14,993 | -- | -- | 14% 110.39K to 125.38K | |
| 27-May-21 4:39 PM View: | Hemisphere Media Group, Inc. (HMTV) | 25-May-21 | Grant | 7,862 | -- | -- | 8% 102.53K to 110.39K | |
| 26-May-20 5:02 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-May-20 | Grant | 10,765 | -- | -- | 12% 91.76K to 102.53K | |
| 23-May-19 7:01 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-May-19 | Grant | 6,873 | -- | -- | 8% 84.89K to 91.76K | |
| 24-May-18 7:21 PM View: | Hemisphere Media Group, Inc. (HMTV) | 22-May-18 | Grant | 8,439 | -- | -- | 11% 76.45K to 84.89K | |
| 06-Apr-18 5:18 PM View: | Hemisphere Media Group, Inc. (HMTV) | 04-Apr-18 | Disposition | 2,500 | -- | -- | (3%) 78.95K to 76.45K | |
| 19-May-17 5:41 PM View: | Hemisphere Media Group, Inc. (HMTV) | 17-May-17 | Grant | 9,009 | -- | -- | 13% 69.94K to 78.95K | |
| 18-May-16 8:01 PM View: | Hemisphere Media Group, Inc. (HMTV) | 16-May-16 | Grant | 8,765 | -- | -- | 14% 61.17K to 69.94K | |
| 04-Apr-16 6:26 PM View: | Hemisphere Media Group, Inc. (HMTV) | 04-Apr-16 | Disposition | 7,576 | -- | -- | (11%) 68.75K to 61.17K | |
| 21-May-15 5:36 PM View: | Hemisphere Media Group, Inc. (HMTV) | 19-May-15 | Grant | 8,265 | -- | -- | 14% 60.49K to 68.75K | |
| 02-Oct-14 9:01 PM View: | Xwell, Inc. (XWEL) | 30-Sep-14 | Market Sale (Planned) | 9,375 | $0.96 | $9,022.50 | (5%) 195.95K to 186.58K | 100% |
| 02-Jul-14 9:02 PM View: | Xwell, Inc. (XWEL) | 30-Jun-14 | Market Sale (Planned) | 9,375 | $3.41 | $31,969.70 | (5%) 205.33K to 195.95K | 100% |
| 23-May-14 7:13 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-May-14 | Grant | 8,819 | -- | -- | 17% 51.67K to 60.49K | |
| 02-Apr-14 9:06 PM View: | Xwell, Inc. (XWEL) | 31-Mar-14 | Market Sale (Planned) | 9,375 | $3.49 | $32,677.50 | (4%) 214.7K to 205.33K | 100% |
| 03-Jan-14 8:30 PM View: | Xwell, Inc. (XWEL) | 03-Jan-14 | Market Sale | 9,375 | $2.96 | $27,748.10 | (4%) 224.08K to 214.7K | 100% |
| 02-Oct-13 5:07 PM View: | Xwell, Inc. (XWEL) | 30-Sep-13 | Market Sale | 9,375 | $2.88 | $27,007.50 | (4%) 233.45K to 224.08K | 100% |
| 20-May-13 8:59 PM View: | Hemisphere Media Group, Inc. (HMTV) | 16-May-13 | Grant | 6,667 | -- | -- | 15% 45.0K to 51.67K | |
| 29-Apr-13 4:28 PM View: | Xwell, Inc. (XWEL) | 26-Apr-13 | Market Sale | 9,375 | $2.87 | $26,896.90 | (4%) 242.83K to 233.45K | 100% |
| 08-Apr-13 8:17 PM View: | Azteca Acquisition Corp (AZTA) | 04-Apr-13 | Disposition | 45,000 | -- | -- | (90%) 50.0K to 5.0K | |
| 08-Apr-13 8:17 PM View: | Azteca Acquisition Corp (AZTA) | 04-Apr-13 | Disposition (other) | 5,000 | -- | -- | (100%) 5.0K to 0 | |
| 29-Jan-13 9:42 PM View: | Xwell, Inc. (XWEL) | 28-Jan-13 | Market Sale | 18,750 | $3.22 | $60,301.90 | (7%) 261.58K to 242.83K | 100% |
| 08-Nov-12 8:52 PM View: | Xwell, Inc. (XWEL) | 06-Nov-12 | Market Sale | 2,173 | $4.22 | $9,159.41 | (< 1%) 263.75K to 261.58K | 100% |
| 02-Nov-12 9:32 PM View: | Xwell, Inc. (XWEL) | 31-Oct-12 | Market Sale | 173 | $4.35 | $752.55 | (< 1%) 263.92K to 263.75K | 100% |
| 25-Oct-12 9:42 PM View: | Xwell, Inc. (XWEL) | 25-Oct-12 | Market Sale | 1,000 | $4.10 | $4,100.00 | (< 1%) 264.92K to 263.92K | 100% |
| 25-Oct-12 9:42 PM View: | Xwell, Inc. (XWEL) | 23-Oct-12 | Market Sale | 173 | $4.30 | $744.18 | (< 1%) 265.1K to 264.92K | 100% |
| 17-Oct-12 9:46 PM View: | Xwell, Inc. (XWEL) | 15-Oct-12 | Market Sale | 1,173 | $4.65 | $5,454.80 | (< 1%) 266.27K to 265.1K | 100% |
| 10-Oct-12 9:50 PM View: | Xwell, Inc. (XWEL) | 08-Oct-12 | Market Sale | 1,173 | $5.29 | $6,209.98 | (< 1%) 267.44K to 266.27K | 100% |
| 05-Oct-12 9:41 PM View: | Xwell, Inc. (XWEL) | 03-Oct-12 | Option Exercise | 10,000 | $0.01 | $100.00 | 4% 268.61K to 278.61K | |
| 05-Oct-12 9:41 PM View: | Xwell, Inc. (XWEL) | 03-Oct-12 | Market Option Sale | 10,000 | $4.03 | $40,286.10 | (4%) 278.61K to 268.61K | 100% |
| 05-Oct-12 9:41 PM View: | Xwell, Inc. (XWEL) | 03-Oct-12 | Market Sale | 1,173 | $4.03 | $4,725.56 | (< 1%) 268.61K to 267.44K | 100% |
| 30-Jul-12 9:39 PM View: | Xwell, Inc. (XWEL) | 26-Jul-12 | Grant | 225,000 | -- | -- | 516% 43.61K to 268.61K |