Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Trine Acquisition Corp. | 60,085 | reported | 09 Jun 2022 | tx 15+11,524,669−37,832,284 |
| HEMISPHERE MEDIA GROUP, INC. | 0 | reported | 13 Sept 2022 | tx 33+9,316,877−37,585,732 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Sept 2022 | OTHER | HEMISPHERE MEDIA GROUP, INC. | 33,620 | 7.00 USD | |
| 08 Jun 2022 | EXERCISE | Trine Acquisition Corp. | 15,368 | — | |
| 09 Jun 2022 | GRANT_AWARD | Trine Acquisition Corp. | 60,085 | 0.00 USD | deriv |
| 08 Jun 2022 | EXERCISE | Trine Acquisition Corp. | 15,368 | 0.00 USD | deriv |
| 12 May 2022 | GRANT_AWARD | HEMISPHERE MEDIA GROUP, INC. | 14,993 | 0.00 USD | |
| 27 Dec 2021 | SALE | Trine Acquisition Corp. | 300,000 | 5.06 USD | anomaly |
| 27 Jul 2021 | GRANT_AWARD | Trine Acquisition Corp. | 15,368 | 0.00 USD | deriv |
| 25 May 2021 | GRANT_AWARD | HEMISPHERE MEDIA GROUP, INC. | 7,862 | 0.00 USD | |
| 17 Mar 2021 | SALE | Trine Acquisition Corp. | 250,000 | 19.35 USD | anomaly |
| 02 Mar 2021 | TAX_WITHHOLDING | Trine Acquisition Corp. | 1,423,318 | 26.29 USD | |
| 29 Jan 2021 | OTHER | Trine Acquisition Corp. | 7,403,750 | 0.00 USD | |
| 02 Mar 2021 | EXERCISE | Trine Acquisition Corp. | 2,530,098 | 11.50 USD | |
| 14 Jan 2021 | GRANT_AWARD | Trine Acquisition Corp. | 1,500,000 | 0.00 USD | deriv |
| 02 Mar 2021 | EXERCISE | Trine Acquisition Corp. | 2,530,098 | 0.00 USD | deriv |
| 29 Jan 2021 | OTHER | Trine Acquisition Corp. | 10,003,000 | 0.00 USD | deriv |
| 09 Dec 2020 | EXERCISE | Trine Acquisition Corp. | 7,403,750 | — | |
| 09 Dec 2020 | EXERCISE | Trine Acquisition Corp. | 7,403,750 | — | deriv |
| 09 Dec 2020 | GRANT_AWARD | Trine Acquisition Corp. | 8,503,000 | 1.00 USD | deriv |
| 10 Aug 2020 | SALE | HEMISPHERE MEDIA GROUP, INC. | 5,579 | 8.89 USD | |
| 04 Aug 2020 | SALE | HEMISPHERE MEDIA GROUP, INC. | 5,000 | 8.58 USD | |
| 03 Aug 2020 | SALE | HEMISPHERE MEDIA GROUP, INC. | 5,000 | 8.69 USD | |
| 27 Jul 2020 | SALE | HEMISPHERE MEDIA GROUP, INC. | 5,000 | 9.09 USD | |
| 28 Jul 2020 | SALE | HEMISPHERE MEDIA GROUP, INC. | 5,000 | 9.09 USD | |
| 20 Jul 2020 | SALE | HEMISPHERE MEDIA GROUP, INC. | 5,011 | 9.65 USD | |
| 21 Jul 2020 | SALE | HEMISPHERE MEDIA GROUP, INC. | 4,989 | 9.84 USD |