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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-22 4:39 PM View:  | Hemisphere Media Group, Inc. (HMTV) | 13-Sep-22 | Disposition | 179,885 | $7.00 | $1,259,200.00 | (100%) 179.88K to 0 | (4%) |
| 02-Apr-21 7:33 PM View: | Hemisphere Media Group, Inc. (HMTV) | 31-Mar-21 | Grant | 232,843 | -- | -- | 100% 0 to 232.84K | |
| 02-Apr-21 7:33 PM View: | Hemisphere Media Group, Inc. (HMTV) | 31-Mar-21 | Payment of Exercise | 52,988 | $11.65 | $617,310.00 | (23%) 232.84K to 179.85K |