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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-20 4:30 PM View:  | Hemisphere Media Group, Inc. (HMTV) | 01-Dec-20 | Payment of Exercise | 6,481 | $11.08 | $71,809.50 | (15%) 42.04K to 35.56K | |
| 02-Dec-19 9:59 PM View: | Hemisphere Media Group, Inc. (HMTV) | 01-Dec-19 | Payment of Exercise | 6,481 | $14.00 | $90,734.00 | (13%) 48.52K to 42.04K | |
| 04-Dec-18 8:17 PM View: | Hemisphere Media Group, Inc. (HMTV) | 01-Dec-18 | Payment of Exercise | 6,482 | $13.87 | $89,905.30 | (12%) 55.0K to 48.52K | 2% |
| 01-Dec-17 5:02 PM View: | Hemisphere Media Group, Inc. (HMTV) | 01-Dec-17 | Grant | 55,000 | -- | -- | 100% 0 to 55.0K |