Home > Insider Trading > Filing (0001062993-21-013002)

Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1567345	Hemisphere Media Group Inc.	HMTV	Cable & Other Pay Television Services (4841)	800885255

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1666682	Edenbrook Capital, Llc	116 Radio Circle Suite 202 Mount Kisco NY 10549		No	No	Yes	No
1712127	Jonathan Brolin	116 Radio Circle Suite 202 Mount Kisco NY 10549		No	No	Yes	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Common Stock	Acquisiton	2021-12-15	597,313	$6.89	2,653,402	No	4	P	Indirect	See footnotes

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See footnotes

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Class A Common Stock	Put Option (Obligation to Buy)	Disposition	2021-12-15	5,000	$0.50	500,000	$5.00

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
5,000	2021-12-15	2022-09-16	No	4	S	Indirect

Footnotes

The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose.
Price shown equals per share option premium. Each contract represents 100 shares.
The private funds managed by Edenbrook Capital, LLC wrote 5,000 put option contracts expiring in September 2022 which provide that the private funds will be required to purchase shares of Class A Common Stock at the stated strike price if the counterparty exercises such option.