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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-17 5:00 PM View:  | Hemisphere Media Group, Inc. (HMTV) | 07-Aug-17 | Payment of Exercise | 2,280 | $12.70 | $28,956.00 | (10%) 22.72K to 20.44K | (7%) |
| 09-Aug-16 8:28 PM View: | Hemisphere Media Group, Inc. (HMTV) | 07-Aug-16 | Payment of Exercise | 2,280 | $12.52 | $28,545.60 | (9%) 25.0K to 22.72K | (5%) |
| 11-Aug-15 5:16 PM View: | Hemisphere Media Group, Inc. (HMTV) | 07-Aug-15 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |