| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HMTV | HEMISPHERE MEDIA GROUP, INC. | Hawkeye Capital Master | 10% Owner | Oct 31, 2013 | Sale | $10.00 | 6,916 | 69,174 | 1,109,767 | Nov 04, 2013, 06:08 PM | |
| HMTV | HEMISPHERE MEDIA GROUP, INC. | Hawkeye Capital Master | 10% Owner | Nov 04, 2013 | Sale | $9.75 | 909,767 | 8,870,228 | 200,000 | Nov 04, 2013, 06:08 PM | |
| HMTV | HEMISPHERE MEDIA GROUP, INC. | Hawkeye Capital Master | 10% Owner | Oct 21, 2013 | Sale | $9.58 | 965,000 | 9,247,209 | 1,118,412 | Oct 23, 2013, 04:11 PM | |
| HMTV | HEMISPHERE MEDIA GROUP, INC. | Hawkeye Capital Master | 10% Owner | Oct 22, 2013 | Sale | $9.89 | 1,729 | 17,106 | 1,116,683 | Oct 23, 2013, 04:11 PM | |
| HMTV | HEMISPHERE MEDIA GROUP, INC. | Hawkeye Capital Master | 10% Owner | Jun 13, 2013 | Sale | $13.40 | 159,807 | 2,141,129 | 2,083,412 | Jun 14, 2013, 04:05 PM | |
| HMTV | HEMISPHERE MEDIA GROUP, INC. | Hawkeye Capital Master | 10% Owner | May 22, 2013 | Sale | $14.52 | 25,546 | 370,823 | 2,243,219 | May 24, 2013, 03:25 PM | |
| HMTV | HEMISPHERE MEDIA GROUP, INC. | Hawkeye Capital Master | 10% Owner | May 21, 2013 | Sale | $14.50 | 14,800 | 214,644 | 2,268,765 | May 22, 2013, 01:39 PM | |
| HMTV | HEMISPHERE MEDIA GROUP, INC. | Hawkeye Capital Master | 10% Owner | May 20, 2013 | Sale | $14.52 | 10,217 | 148,362 | 2,283,565 | May 22, 2013, 01:39 PM | |
| HMTV | HEMISPHERE MEDIA GROUP, INC. | Hawkeye Capital Master | 10% Owner | May 09, 2013 | Sale | $14.25 | 40,000 | 570,000 | 2,334,300 | May 13, 2013, 03:51 PM | |
| HMTV | HEMISPHERE MEDIA GROUP, INC. | Hawkeye Capital Master | 10% Owner | May 10, 2013 | Sale | $14.22 | 9,003 | 128,019 | 2,325,297 | May 13, 2013, 03:51 PM | |
| HMTV | HEMISPHERE MEDIA GROUP, INC. | Hawkeye Capital Master | 10% Owner | May 13, 2013 | Sale | $14.34 | 31,515 | 451,996 | 2,300,297 | May 13, 2013, 03:51 PM |
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