3/6/23 17:50 | 3/3/23 | LNW | Light & Wonder, Inc. | NV | Tech | Softw | Computer Integrated Systems D | Fine Capital Partners, L.P. | NY | T | | S | -4,164 | 64.07 | 0 | -65 | -1 | 9,080 | I | | | | | | | | | | | | | | |
8/24/22 17:32 | 8/22/22 | LNW | Light & Wonder, Inc. | NV | Tech | Softw | Computer Integrated Systems D | Fine Capital Partners, L.P. | NY | T | | S.m | -3,535 | 52.37 | 0 | -68 | -1 | 9,422 | I | | | | | | | | | | | | | | |
5/9/22 17:39 | 5/5/22 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Fine Capital Partners, L.P. | NY | T | | P.m | 104 | 3.84 | 0 | 27 | 1 | 3,416 | I | | | | | | | | | | | | | | |
5/4/22 18:05 | 5/2/22 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Fine Capital Partners, L.P. | NY | T | | P.m | 447 | 3.89 | 0 | 115 | 4 | 3,389 | I | | | | | | | | | | | | | | |
4/29/22 17:28 | 4/27/22 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Fine Capital Partners, L.P. | NY | T | | P.m | 593 | 4.00 | 0 | 148 | 5 | 3,274 | I | | | | | | | | | | | | | | |
4/25/22 17:58 | 4/21/22 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Fine Capital Partners, L.P. | NY | T | | P.m | 306 | 4.09 | 0 | 75 | 2 | 3,126 | I | | | | | | | | | | | | | | |
4/20/22 16:59 | 4/18/22 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Fine Capital Partners, L.P. | NY | T | | P.m | 1,284 | 4.43 | 0 | 290 | 10 | 3,051 | I | | | | | | | | | | | | | | |
4/14/22 17:06 | 4/12/22 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Fine Capital Partners, L.P. | NY | T | | P.m | 890 | 4.14 | 0 | 215 | 8 | 2,761 | I | | | | | | | | | | | | | | |