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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-23 4:28 PM View:  | National CineMedia, Inc. (NCMI) | 23-Feb-23 | Option Exercise | 53,571 | -- | -- | 100% 0 to 53.57K | |
| 16-Jun-22 5:57 PM View: | Cinemark Holdings Inc. (CNK) | 15-Jun-22 | Grant | 8,406 | -- | -- | 2% 505.56K to 513.97K | |
| 28-Dec-21 5:50 PM View: | Cinemark Holdings Inc. (CNK) | 27-Dec-21 | Disposition | 146,518 | -- | -- | (17%) 852.72K to 706.2K | |
| 28-Dec-21 5:50 PM View: | Cinemark Holdings Inc. (CNK) | 27-Dec-21 | Payment of Exercise | 200,638 | -- | -- | (28%) 706.2K to 505.56K | |
| 17-Dec-21 4:10 PM View: | Cinemark Holdings Inc. (CNK) | 15-Dec-21 | Payment of Exercise | 16,795 | -- | -- | (2%) 869.51K to 852.72K | |
| 23-Feb-21 3:03 PM View: | Cinemark Holdings Inc. (CNK) | 19-Feb-21 | Grant | 209,424 | -- | -- | 32% 660.09K to 869.51K | |
| 17-Dec-20 7:02 PM View: | Cinemark Holdings Inc. (CNK) | 15-Dec-20 | Grant | 65,684 | -- | -- | 10% 635.5K to 701.19K | |
| 17-Dec-20 7:02 PM View: | Cinemark Holdings Inc. (CNK) | 15-Dec-20 | Disposition | 20,213 | -- | -- | (3%) 701.19K to 680.97K | |
| 17-Dec-20 7:02 PM View: | Cinemark Holdings Inc. (CNK) | 15-Dec-20 | Payment of Exercise | 20,884 | -- | -- | (3%) 680.97K to 660.09K | |
| 15-Dec-20 4:45 PM View: | Cinemark Holdings Inc. (CNK) | 11-Dec-20 | Market Sale | 2,000 | $16.17 | $32,340.00 | (< 1%) 637.5K to 635.5K | (3%) |
| 18-Sep-20 5:25 PM View: | Cinemark Holdings Inc. (CNK) | 19-Aug-20 | Grant | 29,891 | -- | -- | 5% 607.61K to 637.5K | |
| 18-Mar-20 12:28 PM View: | Cinemark Holdings Inc. (CNK) | 16-Mar-20 | Market Purchase | 20,000 | $10.58 | $211,600.00 | 3% 587.61K to 607.61K | 57% |
| 27-Feb-20 10:50 AM View: | Cinemark Holdings Inc. (CNK) | 26-Feb-20 | Market Purchase | 10,000 | $25.42 | $254,150.00 | 2% 577.61K to 587.61K | (36%) |
| 27-Feb-20 10:50 AM View: | Cinemark Holdings Inc. (CNK) | 25-Feb-20 | Market Purchase | 10,000 | $28.77 | $287,700.00 | 2% 567.61K to 577.61K | (23%) |
| 21-Feb-20 12:56 PM View: | Cinemark Holdings Inc. (CNK) | 19-Feb-20 | Grant | 216,808 | -- | -- | 54% 400.82K to 617.63K | |
| 21-Feb-20 12:56 PM View: | Cinemark Holdings Inc. (CNK) | 19-Feb-20 | Disposition | 26,507 | -- | -- | (4%) 617.63K to 591.12K | |
| 21-Feb-20 12:56 PM View: | Cinemark Holdings Inc. (CNK) | 19-Feb-20 | Payment of Exercise | 23,508 | -- | -- | (4%) 591.12K to 567.61K | |
| 21-Feb-19 2:53 PM View: | Cinemark Holdings Inc. (CNK) | 19-Feb-19 | Grant | 131,129 | -- | -- | 49% 269.69K to 400.82K | |
| 21-Feb-19 2:53 PM View: | Cinemark Holdings Inc. (CNK) | 14-Feb-19 | Payment of Exercise | 1,526 | -- | -- | (< 1%) 271.22K to 269.69K | |
| 21-Feb-18 2:50 PM View: | Cinemark Holdings Inc. (CNK) | 19-Feb-18 | Grant | 102,152 | -- | -- | 59% 172.46K to 274.61K | |
| 21-Feb-18 2:50 PM View: | Cinemark Holdings Inc. (CNK) | 19-Feb-18 | Payment of Exercise | 3,392 | -- | -- | (1%) 274.61K to 271.22K | |
| 11-Sep-17 10:52 AM View: | Cinemark Holdings Inc. (CNK) | 08-Sep-17 | Market Purchase | 5,000 | $32.19 | $160,950.00 | 3% 167.46K to 172.46K | (51%) |
| 29-Aug-17 4:46 PM View: | Cinemark Holdings Inc. (CNK) | 28-Aug-17 | Market Purchase | 5,000 | $32.83 | $164,150.00 | 3% 162.46K to 167.46K | (53%) |
| 16-Feb-17 3:11 PM View: | Cinemark Holdings Inc. (CNK) | 14-Feb-17 | Grant | 68,620 | -- | -- | 73% 93.84K to 162.46K | |
| 17-Jun-16 11:27 AM View: | Cinemark Holdings Inc. (CNK) | 15-Jun-16 | Payment of Exercise | 722 | -- | -- | (< 1%) 94.56K to 93.84K | |
| 23-Feb-16 5:29 PM View: | Cinemark Holdings Inc. (CNK) | 19-Feb-16 | Grant | 89,916 | -- | -- | 1937% 4.64K to 94.56K | |
| 16-Jun-15 2:52 PM View: | Cinemark Holdings Inc. (CNK) | 15-Jun-15 | Grant | 2,642 | $0.00 | $2.64 | 132% 2.0K to 4.64K |