5/9/22 17:39  | 5/5/22  | HMTV | 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 | Media | PayTv | Cable & Other Pay Television  | Fine Capital Partners, L.P. | NY | T |  | P.m | 447 | 3.89 | 0 | 115 | 4 | 3,389 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/4/22 16:53  | 5/2/22  | HMTV | Media | PayTv | Cable & Other Pay Television  | Edenbrook Capital, LLC | NY | T |  | P.d | 33 | 3.76 | 0 | 9 | 0 | 3,089 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/29/22 17:28  | 4/27/22  | HMTV | Media | PayTv | Cable & Other Pay Television  | Fine Capital Partners, L.P. | NY | T |  | P.m | 593 | 4.00 | 0 | 148 | 5 | 3,274 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/28/22 17:56  | 4/27/22  | HMTV | Media | PayTv | Cable & Other Pay Television  | Edenbrook Capital, LLC | NY | T |  | P.dm | 156 | 3.98 | 0 | 39 | 1 | 3,081 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/26/22 16:46  | 4/22/22  | HMTV | Media | PayTv | Cable & Other Pay Television  | Edenbrook Capital, LLC | NY | T |  | P.dm | 145 | 3.97 | 0 | 37 | 1 | 3,041 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/25/22 17:58  | 4/21/22  | HMTV | 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 | 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 | Media | PayTv | Cable & Other Pay Television  | Fine Capital Partners, L.P. | NY | T |  | P.m | 890 | 4.14 | 0 | 215 | 8 | 2,761 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/4/22 16:20  | 3/31/22  | HMTV | Media | PayTv | Cable & Other Pay Television  | Edenbrook Capital, LLC | NY | T |  | P.dm | 1,124 | 4.50 | 0 | 250 | 9 | 3,005 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/28/22 16:34  | 3/24/22  | HMTV | Media | PayTv | Cable & Other Pay Television  | Edenbrook Capital, LLC | NY | T |  | P.dm | 65 | 4.94 | 0 | 13 | 0 | 2,755 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/15/22 16:18  | 3/11/22  | HMTV | Media | PayTv | Cable & Other Pay Television  | Edenbrook Capital, LLC | NY | T |  | P.dm | 271 | 5.16 | 0 | 53 | 2 | 2,742 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/8/22 16:23  | 3/4/22  | HMTV | Media | PayTv | Cable & Other Pay Television  | Edenbrook Capital, LLC | NY | T |  | P.d | 1 | 5.00 | 0 | 0 | 0 | 2,689 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/2/22 16:19  | 3/1/22  | HMTV | Media | PayTv | Cable & Other Pay Television  | Edenbrook Capital, LLC | NY | T |  | P.dm | 45 | 5.00 | 0 | 9 | 0 | 2,689 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/7/22 16:17  | 2/3/22  | HMTV | Media | PayTv | Cable & Other Pay Television  | Edenbrook Capital, LLC | NY | T |  | P.dm | 68 | 5.96 | 0 | 11 | 0 | 2,680 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/1/22 16:59  | 1/28/22  | HMTV | Media | PayTv | Cable & Other Pay Television  | Edenbrook Capital, LLC | NY | T |  | P.dm | 3 | 5.99 | 0 | 1 | 0 | 2,669 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/21/22 16:31  | 1/19/22  | HMTV | Media | PayTv | Cable & Other Pay Television  | Edenbrook Capital, LLC | NY | T |  | P.d | 100 | 6.70 | 0 | 15 | 1 | 2,668 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/16/21 16:17  | 12/15/21  | HMTV | Media | PayTv | Cable & Other Pay Television  | Edenbrook Capital, LLC | NY | T |  | P.d | 4,115 | 6.89 | 0 | 597 | 29 | 2,653 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/20 16:31  | 8/10/20  | HMTV | Media | PayTv | Cable & Other Pay Television  | Hindery Leo J. Jr. | FL | D |  | S | -50 | 8.89 | 0 | -6 | -34 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/5/20 16:31  | 8/3/20  | HMTV | Media | PayTv | Cable & Other Pay Television  | Hindery Leo J. Jr. | FL | D |  | S.m | -86 | 8.64 | 0 | -10 | -38 | 16 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/29/20 16:53  | 7/27/20  | HMTV | Media | PayTv | Cable & Other Pay Television  | Hindery Leo J. Jr. | FL | D |  | S.m | -91 | 9.09 | 0 | -10 | -28 | 26 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/22/20 16:31  | 7/20/20  | HMTV | Media | PayTv | Cable & Other Pay Television  | Hindery Leo J. Jr. | FL | D |  | S.m | -97 | 9.74 | 0 | -10 | -22 | 36 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/15/20 16:51  | 7/13/20  | HMTV | Media | PayTv | Cable & Other Pay Television  | Hindery Leo J. Jr. | FL | D |  | S.m | -88 | 8.76 | 0 | -10 | -18 | 46 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/8/20 16:30  | 7/6/20  | HMTV | Media | PayTv | Cable & Other Pay Television  | Hindery Leo J. Jr. | FL | D |  | S | -91 | 9.14 | 0 | -10 | -15 | 56 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/28/20 19:00  | 5/26/20  | HMTV | Media | PayTv | Cable & Other Pay Television  | Hindery Leo J. Jr. | FL | D |  | S.m | -13 | 10.08 | 0 | -1 | -2 | 66 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/18/20 18:26  | 5/14/20  | HMTV | Media | PayTv | Cable & Other Pay Television  | Fine Capital Partners, L.P. | NY | T |  | S | -2,870 | 8.20 | 0 | -350 | -17 | 1,697 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/23/17 16:45  | 6/21/16  | HMTV | Media | PayTv | Cable & Other Pay Television  | Luxor Capital Group, LP | NY | T |  | S | -14,133 | 11.35 | 0 | -1,245 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/10/16 17:19  | 6/8/16  | HMTV | Media | PayTv | Cable & Other Pay Television  | Luxor Capital Group, LP | NY | T |  | S | -29,400 | 10.50 | 1 | -2,800 | -69 | 1,245 | I | -1 | -9 | -22 | -17 | -5 | 4 | 4 | 6 | -2 | -1 | 6 | 13 | 6 |  | 
4/15/16 17:01  | 4/13/16  | HMTV | Media | PayTv | Cable & Other Pay Television  | Fine Capital Partners, L.P. | NY | T |  | S | -702 | 12.76 | 1 | -55 | -4 | 1,507 | I | 2 | 2 | -6 | -10 | -8 | -3 | -3 | -1 | -1 | -3 | -11 | -8 | -6 |  | 
3/21/16 17:00  | 3/17/16  | HMTV | Media | PayTv | Cable & Other Pay Television  | Luxor Capital Group, LP | NY | T |  | S | -13,100 | 13.10 | 1 | -1,000 | -20 | 4,045 | I | 22 | -6 | -5 | -5 | -6 | -7 | -7 | -6 | -2 | 4 | 1 | -11 | 1 | -12 | 
1/5/16 16:41  | 12/31/15  | HMTV | Media | PayTv | Cable & Other Pay Television  | Pleasant Lake Partners LLC | NY | T |  | P.dm | 748 | 14.72 | 1 | 51 | 2 | 2,274 | I | 27 | 9 | 23 | 7 | 2 | 5 | 6 | 0 | -1 | -2 | -3 | -10 | -20 | -24 | 
12/30/15 17:19  | 12/28/15  | HMTV | Media | PayTv | Cable & Other Pay Television  | Pleasant Lake Partners LLC | NY | T |  | P.dm | 827 | 14.32 | 1 | 58 | 3 | 2,223 | I | 20 | 15 | 22 | 7 | 1 | -1 | 8 | 5 | 0 | -3 | -3 | -12 | -24 | -25 | 
12/17/15 18:26  | 12/15/15  | HMTV | Media | PayTv | Cable & Other Pay Television  | Pleasant Lake Partners LLC | NY | T |  | P.dm | 1,648 | 13.40 | 1 | 123 | 6 | 2,165 | I | 13 | 6 | 5 | 0 | -4 | -4 | -9 | -3 | 1 | 3 | 4 | -5 | -17 | -17 | 
10/30/15 16:33  | 10/28/15  | HMTV | Media | PayTv | Cable & Other Pay Television  | Pleasant Lake Partners LLC | NY | T |  | P.d | 248 | 13.31 | 1 | 19 | 1 | 2,042 | I | 39 | 8 | 6 | -1 | -4 | -1 | -1 | 2 | 2 | 6 | 5 | 5 | -12 | -12 | 
10/6/15 16:45  | 10/2/15  | HMTV | Media | PayTv | Cable & Other Pay Television  | Pleasant Lake Partners LLC | NY | T |  | P.dm | 283 | 13.67 | 1 | 21 | 1 | 2,024 | I | 28 | 24 | 10 | 17 | 9 | 4 | 1 | 2 | 0 | 0 | 3 | 7 | -5 | -9 | 
10/1/15 16:51  | 9/29/15  | HMTV | Media | PayTv | Cable & Other Pay Television  | Pleasant Lake Partners LLC | NY | T |  | P.dm | 732 | 13.55 | 0 | 54 | 3 | 2,003 | I | 16 | 28 | 5 | 14 | 4 | 2 | -3 | 1 | 1 | 2 | 1 | 10 | -3 | -8 | 
8/31/15 19:40  | 8/27/15  | HMTV | Media | PayTv | Cable & Other Pay Television  | Pleasant Lake Partners LLC | NY | T |  | P.dm | 388 | 13.59 | 1 | 29 | 1 | 1,949 | I | 21 | 21 | 9 | 12 | 3 | 3 | 5 | 4 | -2 | -2 | -1 | 4 | 2 | -4 | 
8/26/15 16:35  | 8/24/15  | HMTV | Media | PayTv | Cable & Other Pay Television  | Pleasant Lake Partners LLC | NY | T |  | P.dm | 2,277 | 13.29 | 1 | 171 | 10 | 1,920 | I | 6 | 15 | 4 | 7 | 0 | -6 | -1 | 3 | 0 | -2 | 2 | 5 | 2 | -5 | 
5/14/15 16:52  | 5/12/15  | HMTV | Media | PayTv | Cable & Other Pay Television  | Fine Capital Partners, L.P. | NY | T |  | P | 60 | 11.98 | 1 | 5 | 0 | 1,562 | I | -17 | -2 | -8 | -6 | -8 | -6 | -8 | -1 | -1 | 2 | 5 | 11 | 20 | -4 | 
5/13/15 15:13  | 5/13/15  | HMTV | Media | PayTv | Cable & Other Pay Television  | Hicks, Muse, Tate & Furst Equity Fund Iii, L.P. | TX | H | Former 1 | S | 0 | 0.00 | 1 | -2,973 | -100 | 0 | M | -15 | -1 | -4 | -4 | -4 | -2 | -6 | -4 | -2 | 0 | 2 | 9 | 18 | -4 | 
5/11/15 19:19  | 5/7/15  | HMTVA | Media | PayTv | Cable & Other Pay Television  | Luxor Capital Group, LP | NY | T |  | S | -996 | 12.00 | 0 | -83 | -2 | 5,045 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/17/14 18:16  | 12/15/14  | HMTV | Media | PayTv | Cable & Other Pay Television  | Pleasant Lake Partners LLC | NY | T |  | P.d | 34 | 12.72 | 0 | 3 | 0 | 1,226 | I |  | 7 | 10 | 12 | -1 | 1 | -1 | -1 | 0 | -3 | -3 | 3 | -3 | 2 | 
12/16/14 16:34  | 12/15/14  | HMTV | Media | PayTv | Cable & Other Pay Television  | Grupo Mvs, S.A. De C.V. | O5 | H | Indirect | S.d | -37,990 | 12.78 | 0 | -2,973 | -100 | 0 | I |  | 12 | 11 | 13 | 1 | -1 | 1 | 0 | 4 | 2 | -3 | -1 | 0 | 5 | 
12/16/14 16:34  | 12/15/14  | HMTV | Media | PayTv | Cable & Other Pay Television  | Grupo Frecuencia Modulada Television, S.A. De C.V. | O5 | H | Indirect | S.d | -37,990 | 12.78 | 0 | -2,973 | -100 | 0 | I |  | 12 | 11 | 13 | 1 | -1 | 1 | 0 | 4 | 2 | -3 | -1 | 0 | 5 | 
12/16/14 16:33  | 12/15/14  | HMTV | Media | PayTv | Cable & Other Pay Television  | Cinema Aeropuerto, S.A. De C.V. | O5 | T |  | S.d | -37,990 | 12.78 | 0 | -2,973 | -100 | 0 | D |  | 12 | 11 | 13 | 1 | -1 | 1 | 0 | 4 | 2 | -3 | -1 | 0 | 5 | 
12/1/14 16:48  | 11/26/14  | HMTV | Media | PayTv | Cable & Other Pay Television  | Pleasant Lake Partners LLC | NY | T |  | P.dm | 618 | 12.75 | 1 | 48 | 4 | 1,224 | I |  | 14 | 12 | 10 | 18 | 0 | -2 | -2 | -1 | -1 | -3 | -4 | -5 | 10 | 
10/24/14 17:28  | 10/22/14  | HMTV | Media | PayTv | Cable & Other Pay Television  | Pleasant Lake Partners LLC | NY | T |  | P.dm | 378 | 10.95 | 0 | 34 | 3 | 1,175 | I |  | 15 | -6 | -1 | -2 | -1 | 1 | 3 | 2 | 13 | 15 | 15 | 16 | 22 | 
10/24/14 17:28  | 10/23/14  | HMTV | Media | PayTv | Cable & Other Pay Television  | Pleasant Lake Partners LLC | NY | T |  | S.d | -92 | 10.71 | 0 | -9 | -1 | 1,175 | I |  | 15 | -6 | -1 | -2 | -1 | 1 | 3 | 2 | 13 | 15 | 15 | 16 | 22 | 
3/24/14 18:42  | 3/20/14  | HMTVA | Media | PayTv | Cable & Other Pay Television  | Luxor Capital Group, LP | NY | T |  | P.m | 4,117 | 10.74 | 0 | 384 | 8 | 5,128 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/14/14 21:49  | 3/12/14  | HMTV | Media | PayTv | Cable & Other Pay Television  | Brener Gabriel | FL | DT |  | P.m | 82 | 10.96 | 0 | 8 | 0 | 1,887 | I |  |  | -6 | -2 | -7 | -3 | -1 | -4 | -1 | 10 | 14 | 6 | 6 | 15 | 
11/18/13 17:14  | 11/14/13  | HMTVA | Media | PayTv | Cable & Other Pay Television  | Luxor Capital Group, LP | NY | T |  | P | 923 | 10.07 | 0 | 92 | 2 | 4,745 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/14/13 18:53  | 11/12/13  | HMTVA | Media | PayTv | Cable & Other Pay Television  | Luxor Capital Group, LP | NY | T |  | P | 1,020 | 9.68 | 0 | 105 | 2 | 4,653 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/6/13 17:16  | 11/4/13  | HMTVA | Media | PayTv | Cable & Other Pay Television  | Luxor Capital Group, LP | NY | T |  | P | 12,794 | 9.75 | 0 | 1,312 | 31 | 5,568 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/4/13 18:08  | 10/31/13  | HMTV | Media | PayTv | Cable & Other Pay Television  | Hawkeye Capital Master | NY | T |  | S.m | -8,939 | 9.75 | 1 | -917 | -82 | 200 | D |  |  | -28 | -28 | -13 | -4 | 5 | 2 | -5 | -4 | 10 | 11 | 13 | 26 | 
10/23/13 16:11  | 10/21/13  | HMTV | Media | PayTv | Cable & Other Pay Television  | Hawkeye Capital Master | NY | T |  | S.m | -9,264 | 9.58 | 1 | -967 | -46 | 1,117 | D |  |  | -20 | -29 | -15 | -14 | -6 | -1 | 3 | 2 | 9 | 16 | 26 | 15 | 
6/14/13 16:05  | 6/13/13  | HMTV | Media | PayTv | Cable & Other Pay Television  | Hawkeye Capital Master | NY | T |  | S | -2,141 | 13.40 | 1 | -160 | -7 | 2,083 | D |  |  |  |  | -3 | -3 | 5 | -2 | 1 | -5 | 2 | -15 | -17 | -16 | 
5/24/13 15:25  | 5/22/13  | HMTV | Media | PayTv | Cable & Other Pay Television  | Hawkeye Capital Master | NY | T |  | S | -371 | 14.52 | 1 | -26 | -1 | 2,243 | D |  |  |  |  | 36 | 1 | -2 | -2 | 2 | 0 | -3 | -12 | -26 | -20 | 
5/22/13 13:39  | 5/20/13  | HMTV | Media | PayTv | Cable & Other Pay Television  | Hawkeye Capital Master | NY | T |  | S.m | -363 | 14.51 | 1 | -25 | -1 | 2,269 | D |  |  |  |  | 41 | 5 | 2 | -3 | 0 | -1 | -10 | -13 | -27 | -22 | 
5/13/13 15:51  | 5/9/13  | HMTV | Media | PayTv | Cable & Other Pay Television  | Hawkeye Capital Master | NY | T |  | S.m | -1,150 | 14.28 | 1 | -81 | -3 | 2,294 | D |  |  |  |  |  | 35 | 3 | -1 | 1 | 1 | -1 | -3 | -36 | -14 | 
4/22/13 17:05  | 4/18/13  | HMTVA | Media | PayTv | Cable & Other Pay Television  | Luxor Capital Group, LP | NY | T |  | P | 1,050 | 10.50 | 0 | 100 | 9 | 1,235 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/10/13 17:26  | 4/8/13  | HMTVA | Media | PayTv | Cable & Other Pay Television  | Luxor Capital Group, LP | NY | T |  | P | 2,614 | 10.25 | 0 | 255 | 29 | 1,135 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |