Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COMMUNICATIONS SALES & LEASING, INC. | 26,918 | reported | 04 Apr 2019 | tx 5+26,918 |
| HEMISPHERE MEDIA GROUP, INC. | 10,765 | reported | 21 May 2020 | tx 10+43,283−43,283 |
| Shift4 Payments, Inc. | 5,852 | reported | 10 Jun 2021 | tx 2+5,852 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Jun 2021 | GRANT_AWARD | Shift4 Payments, Inc. | 1,143 | 0.00 USD | |
| 08 Jun 2020 | GRANT_AWARD | Shift4 Payments, Inc. | 4,709 | 0.00 USD | |
| 21 May 2020 | GRANT_AWARD | HEMISPHERE MEDIA GROUP, INC. | 10,765 | 0.00 USD | |
| 21 May 2020 | OTHER | HEMISPHERE MEDIA GROUP, INC. | 10,765 | 0.00 USD | |
| 21 May 2019 | GRANT_AWARD | HEMISPHERE MEDIA GROUP, INC. | 6,873 | 0.00 USD |
| 21 May 2019 | OTHER | HEMISPHERE MEDIA GROUP, INC. | 6,873 | 0.00 USD |
| 04 Apr 2019 | GRANT_AWARD | COMMUNICATIONS SALES & LEASING, INC. | 11,033 | 0.00 USD |
| 22 May 2018 | GRANT_AWARD | HEMISPHERE MEDIA GROUP, INC. | 8,439 | 0.00 USD |
| 22 May 2018 | OTHER | HEMISPHERE MEDIA GROUP, INC. | 8,439 | 0.00 USD |
| 07 Feb 2018 | GRANT_AWARD | COMMUNICATIONS SALES & LEASING, INC. | 6,828 | 0.00 USD |
| 17 May 2017 | OTHER | HEMISPHERE MEDIA GROUP, INC. | 9,009 | 0.00 USD |
| 17 May 2017 | GRANT_AWARD | HEMISPHERE MEDIA GROUP, INC. | 9,009 | 0.00 USD |
| 13 Feb 2017 | GRANT_AWARD | COMMUNICATIONS SALES & LEASING, INC. | 4,173 | 0.00 USD |
| 21 Oct 2016 | OTHER | HEMISPHERE MEDIA GROUP, INC. | 8,197 | 0.00 USD |
| 21 Oct 2016 | GRANT_AWARD | HEMISPHERE MEDIA GROUP, INC. | 8,197 | 0.00 USD |
| 09 Aug 2016 | GRANT_AWARD | COMMUNICATIONS SALES & LEASING, INC. | 1,628 | 0.00 USD |
| 09 Aug 2016 | GRANT_AWARD | COMMUNICATIONS SALES & LEASING, INC. | 3,256 | 0.00 USD |