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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-21 5:16 PM View:  | Shift4 Payments, Inc. (FOUR) | 10-Jun-21 | Grant | 1,143 | -- | -- | 24% 4.71K to 5.85K | |
| 10-Jun-20 8:01 AM View: | Shift4 Payments, Inc. (FOUR) | 08-Jun-20 | Grant | 4,709 | -- | -- | 100% 0 to 4.71K | |
| 26-May-20 5:03 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-May-20 | Grant | 10,765 | -- | -- | 100% 0 to 10.77K | |
| 26-May-20 5:03 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-May-20 | Disposition (other) | 10,765 | -- | -- | (100%) 10.77K to 0 | |
| 23-May-19 7:03 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-May-19 | Grant | 6,873 | -- | -- | 100% 0 to 6.87K | |
| 23-May-19 7:03 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-May-19 | Disposition (other) | 6,873 | -- | -- | (100%) 6.87K to 0 | |
| 08-Apr-19 3:30 PM View: | Uniti Group Inc. (UNIT) | 04-Apr-19 | Grant | 11,033 | -- | -- | 69% 15.88K to 26.92K | |
| 24-May-18 7:24 PM View: | Hemisphere Media Group, Inc. (HMTV) | 22-May-18 | Grant | 8,439 | -- | -- | 100% 0 to 8.44K | |
| 24-May-18 7:24 PM View: | Hemisphere Media Group, Inc. (HMTV) | 22-May-18 | Disposition (other) | 8,439 | -- | -- | (100%) 8.44K to 0 | |
| 09-Feb-18 2:58 PM View: | Uniti Group Inc. (UNIT) | 07-Feb-18 | Grant | 6,828 | -- | -- | 75% 9.06K to 15.88K | |
| 19-May-17 5:45 PM View: | Hemisphere Media Group, Inc. (HMTV) | 17-May-17 | Grant | 9,009 | -- | -- | 100% 0 to 9.01K | |
| 19-May-17 5:45 PM View: | Hemisphere Media Group, Inc. (HMTV) | 17-May-17 | Disposition (other) | 9,009 | -- | -- | (100%) 9.01K to 0 | |
| 15-Feb-17 12:43 PM View: | Uniti Group Inc. (UNIT) | 13-Feb-17 | Grant | 4,173 | -- | -- | 85% 4.88K to 9.06K | |
| 25-Oct-16 5:26 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-Oct-16 | Grant | 8,197 | -- | -- | 100% 0 to 8.2K | |
| 25-Oct-16 5:26 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-Oct-16 | Disposition (other) | 8,197 | -- | -- | (100%) 8.2K to 0 | |
| 11-Aug-16 6:31 PM View: | Uniti Group Inc. (UNIT) | 09-Aug-16 | Grant | 4,884 | -- | -- | 100% 0 to 4.88K |