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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-22 4:17 PM View:  | Hemisphere Media Group, Inc. (HMTV) | 13-Sep-22 | Disposition | 648,121 | $7.00 | $4,536,850.00 | (100%) 648.12K to 0 | (4%) |
| 07-Apr-21 5:02 PM View: | Hemisphere Media Group, Inc. (HMTV) | 05-Apr-21 | Payment of Exercise | 39,350 | $13.00 | $511,550.00 | (6%) 687.47K to 648.12K | 2% |
| 07-Apr-20 5:01 PM View: | Hemisphere Media Group, Inc. (HMTV) | 05-Apr-20 | Payment of Exercise | 39,350 | $8.30 | $326,605.00 | (5%) 726.82K to 687.47K | |
| 31-Dec-19 4:31 PM View: | Hemisphere Media Group, Inc. (HMTV) | 27-Dec-19 | Payment of Exercise | 39,350 | $15.08 | $593,398.00 | (5%) 766.17K to 726.82K | |
| 15-Aug-19 5:03 PM View: | Hemisphere Media Group, Inc. (HMTV) | 13-Aug-19 | Grant | 300,000 | -- | -- | 64% 466.17K to 766.17K | |
| 09-Apr-19 4:32 PM View: | Hemisphere Media Group, Inc. (HMTV) | 05-Apr-19 | Payment of Exercise | 22,955 | $14.70 | $337,438.00 | (5%) 489.13K to 466.17K | (< 1%) |
| 09-Apr-18 5:27 PM View: | Hemisphere Media Group, Inc. (HMTV) | 05-Apr-18 | Payment of Exercise | 20,465 | $11.45 | $234,324.00 | (4%) 509.59K to 489.13K | (19%) |
| 01-Dec-17 5:23 PM View: | Hemisphere Media Group, Inc. (HMTV) | 29-Nov-17 | Disposition (other) | 250,545 | -- | -- | (33%) 760.14K to 509.59K | |
| 07-Apr-17 4:31 PM View: | Hemisphere Media Group, Inc. (HMTV) | 05-Apr-17 | Payment of Exercise | 15,955 | $11.75 | $187,471.00 | (2%) 776.09K to 760.14K | (16%) |
| 15-Nov-16 5:16 PM View: | Hemisphere Media Group, Inc. (HMTV) | 10-Nov-16 | Grant | 175,000 | -- | -- | 29% 601.09K to 776.09K | |
| 25-Oct-16 5:10 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-Oct-16 | Acquisition (other) | 44,538 | -- | -- | 8% 556.55K to 601.09K | |
| 06-Apr-16 4:09 PM View: | Hemisphere Media Group, Inc. (HMTV) | 04-Apr-16 | Payment of Exercise | 65,957 | $13.15 | $867,334.00 | (11%) 622.51K to 556.55K | (< 1%) |
| 06-Apr-15 7:25 PM View: | Hemisphere Media Group, Inc. (HMTV) | 04-Apr-15 | Payment of Exercise | 66,025 | $13.10 | $864,928.00 | (10%) 688.53K to 622.51K | (< 1%) |
| 08-Apr-14 5:31 PM View: | Hemisphere Media Group, Inc. (HMTV) | 04-Apr-14 | Payment of Exercise | 58,220 | $12.52 | $728,914.00 | (8%) 746.75K to 688.53K | (5%) |
| 20-May-13 9:03 PM View: | Hemisphere Media Group, Inc. (HMTV) | 20-May-13 | Payment of Exercise | 53,245 | $14.27 | $759,806.00 | (7%) 800.0K to 746.75K | 8% |
| 11-Apr-13 4:55 PM View: | Hemisphere Media Group, Inc. (HMTV) | 10-Apr-13 | Grant | 800,000 | -- | -- | 100% 0 to 800.0K |