Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
03/03/2023 | Light & Wonder, Inc. | SGMS | Other (disposition) | Common Stock, $.001 par value | 167k | $0.00 | $0 | See Footnote | 03/03/2023 |
03/03/2023 | Light & Wonder, Inc. | SGMS | Sale | Common Stock, $.001 par value | 65k | $64.07 | $4.2M | See Footnote | 03/03/2023 |
08/23/2022 | Light & Wonder, Inc. | SGMS | Sale | Common Stock, $.001 par value | 27.5k | $52.69 | $1.4M | See Footnote | 08/22/2022 |
08/22/2022 | Light & Wonder, Inc. | SGMS | Sale | Common Stock, $.001 par value | 40k | $52.15 | $2.1M | See Footnote | 08/22/2022 |
05/06/2022 | HEMISPHERE MEDIA GROUP, INC. | HMTV | Purchase | Class A common stock, $0.0001 par value per share | 15k | $3.72 | $55.8k | See Footnote | 05/05/2022 |
05/05/2022 | HEMISPHERE MEDIA GROUP, INC. | HMTV | Purchase | Class A common stock, $0.0001 par value per share | 12k | $4.00 | $48k | See Footnote | 05/05/2022 |
05/04/2022 | HEMISPHERE MEDIA GROUP, INC. | HMTV | Purchase | Class A common stock, $0.0001 par value per share | 25k | $3.99 | $99.7k | See Footnote | 05/02/2022 |
05/03/2022 | HEMISPHERE MEDIA GROUP, INC. | HMTV | Purchase | Class A common stock, $0.0001 par value per share | 65k | $3.88 | $252.4k | See Footnote | 05/02/2022 |
05/02/2022 | HEMISPHERE MEDIA GROUP, INC. | HMTV | Purchase | Class A common stock, $0.0001 par value per share | 25k | $3.80 | $95.1k | See Footnote | 05/02/2022 |
04/29/2022 | HEMISPHERE MEDIA GROUP, INC. | HMTV | Purchase | Class A common stock, $0.0001 par value per share | 50k | $3.93 | $196.6k | See Footnote | 04/27/2022 |
04/28/2022 | HEMISPHERE MEDIA GROUP, INC. | HMTV | Purchase | Class A common stock, $0.0001 par value per share | 50k | $4.00 | $200.2k | See Footnote | 04/27/2022 |
04/27/2022 | HEMISPHERE MEDIA GROUP, INC. | HMTV | Purchase | Class A common stock, $0.0001 par value per share | 48.4k | $4.05 | $196.1k | See Footnote | 04/27/2022 |
04/25/2022 | HEMISPHERE MEDIA GROUP, INC. | HMTV | Purchase | Class A common stock, $0.0001 par value per share | 50k | $4.11 | $205.3k | See Footnote | 04/21/2022 |
04/21/2022 | HEMISPHERE MEDIA GROUP, INC. | HMTV | Purchase | Class A common stock, $0.0001 par value per share | 25k | $4.04 | $101.1k | See Footnote | 04/21/2022 |
04/20/2022 | HEMISPHERE MEDIA GROUP, INC. | HMTV | Purchase | Class A common stock, $0.0001 par value per share | 55k | $4.49 | $246.9k | See Footnote | 04/18/2022 |
04/19/2022 | HEMISPHERE MEDIA GROUP, INC. | HMTV | Purchase | Class A common stock, $0.0001 par value per share | 109.7k | $4.44 | $486.7k | See Footnote | 04/18/2022 |
04/18/2022 | HEMISPHERE MEDIA GROUP, INC. | HMTV | Purchase | Class A common stock, $0.0001 par value per share | 125k | $4.40 | $549.9k | See Footnote | 04/18/2022 |
04/14/2022 | HEMISPHERE MEDIA GROUP, INC. | HMTV | Purchase | Class A common stock, $0.0001 par value per share | 100k | $4.22 | $422.2k | See Footnote | 04/12/2022 |
04/13/2022 | HEMISPHERE MEDIA GROUP, INC. | HMTV | Purchase | Class A common stock, $0.0001 par value per share | 100k | $4.08 | $407.6k | See Footnote | 04/12/2022 |
04/12/2022 | HEMISPHERE MEDIA GROUP, INC. | HMTV | Purchase | Class A common stock, $0.0001 par value per share | 15.1k | $3.99 | $60.2k | See Footnote | 04/12/2022 |
05/14/2020 | HEMISPHERE MEDIA GROUP, INC. | HMTV | Sale | Class A Common Stock | 225k | $8.20 | $1.8M | See Footnotes | 05/14/2020 |
05/14/2020 | HEMISPHERE MEDIA GROUP, INC. | HMTV | Sale | Class A Common Stock | 125k | $8.20 | $1M | See Footnotes | 05/14/2020 |
11/15/2018 | MBIA INC | MBI | Sale | Common Stock, par value $1 per share | 89k | $9.05 | $805.9k | See Footnote | 11/13/2018 |
11/14/2018 | MBIA INC | MBI | Sale | Common Stock, par value $1 per share | 41k | $9.10 | $373.3k | See Footnote | 11/13/2018 |
11/13/2018 | MBIA INC | MBI | Sale | Common Stock, par value $1 per share | 115k | $9.05 | $1M | See Footnote | 11/13/2018 |
11/09/2018 | MBIA INC | MBI | Sale | Common Stock, par value $1 per share | 8k | $10.10 | $80.8k | See Footnote | 11/07/2018 |
11/08/2018 | MBIA INC | MBI | Sale | Common Stock, par value $1 per share | 150k | $10.04 | $1.5M | See Footnote | 11/07/2018 |
11/07/2018 | MBIA INC | MBI | Sale | Common Stock, par value $1 per share | 200k | $10.09 | $2M | See Footnote | 11/07/2018 |
08/10/2018 | MBIA INC | MBI | Sale | Common Stock, par value $1 per share | 127.9k | $10.99 | $1.4M | See Footnote | 08/09/2018 |
08/09/2018 | MBIA INC | MBI | Sale | Common Stock, par value $1 per share | 1.4M | $11.36 | $15.3M | See Footnote | 08/09/2018 |
04/13/2016 | HEMISPHERE MEDIA GROUP, INC. | HMTV | Sale | Class A common stock, $0.0001 par value per share | 55k | $12.76 | $701.8k | See Footnote | 04/13/2016 |
03/07/2016 | BASIC ENERGY SERVICES, INC. | BASX | Sale | Common Stock, par value $0.01 | 390.9k | $3.20 | $1.3M | See Footnote | 03/07/2016 |
12/14/2015 | Tronox Holdings plc | TROX | Sale | Class A ordinary shares, par value $0.01 per share | 60k | $3.46 | $207.6k | See Footnote | 12/14/2015 |
05/12/2015 | HEMISPHERE MEDIA GROUP, INC. | HMTV | Purchase | Class A common stock, $0.0001 par value per share | 5k | $11.98 | $59.9k | See Footnote | 05/12/2015 |
05/05/2015 | Kraton Corp | KRA | Sale | Common Stock, par value $0.01 | 20.7k | $22.86 | $473.3k | See Footnote | 04/30/2015 |
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