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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-22 4:10 PM View:  | Scientific Games Corp. (LNW) | 01-Jun-22 | Payment of Exercise | 1,418 | $52.17 | $73,977.10 | (< 1%) 351.59K to 350.17K | |
| 02-Jun-22 4:10 PM View: | Scientific Games Corp. (LNW) | 01-Jun-22 | Option Exercise | 3,602 | -- | -- | 1% 347.99K to 351.59K | |
| 02-Jun-22 4:10 PM View: | Scientific Games Corp. (LNW) | 31-May-22 | Payment of Exercise | 6,559 | $52.05 | $341,396.00 | (2%) 354.55K to 347.99K | |
| 02-Jun-22 4:10 PM View: | Scientific Games Corp. (LNW) | 31-May-22 | Option Exercise | 16,666 | -- | -- | 5% 337.88K to 354.55K | |
| 22-Mar-22 5:16 PM View: | Scientific Games Corp. (LNW) | 20-Mar-22 | Payment of Exercise | 32,242 | $59.67 | $1,923,880.00 | (9%) 370.12K to 337.88K | |
| 22-Mar-22 5:16 PM View: | Scientific Games Corp. (LNW) | 20-Mar-22 | Option Exercise | 81,934 | -- | -- | 28% 288.19K to 370.12K | |
| 18-Mar-22 7:14 PM View: | Scientific Games Corp. (LNW) | 16-Mar-22 | Payment of Exercise | 15,205 | $58.00 | $881,890.00 | (5%) 303.39K to 288.19K | |
| 18-Mar-22 7:14 PM View: | Scientific Games Corp. (LNW) | 16-Mar-22 | Option Exercise | 42,914 | -- | -- | 16% 260.48K to 303.39K | |
| 02-Jun-21 4:29 PM View: | Scientific Games Corp. (LNW) | 01-Jun-21 | Payment of Exercise | 55,935 | $71.92 | $4,022,840.00 | (18%) 316.41K to 260.48K | |
| 02-Jun-21 4:29 PM View: | Scientific Games Corp. (LNW) | 01-Jun-21 | Option Exercise | 136,935 | -- | -- | 76% 179.48K to 316.41K | |
| 23-Mar-21 4:17 PM View: | Scientific Games Corp. (LNW) | 20-Mar-21 | Payment of Exercise | 28,903 | $43.49 | $1,256,990.00 | (14%) 208.38K to 179.48K | |
| 23-Mar-21 4:17 PM View: | Scientific Games Corp. (LNW) | 20-Mar-21 | Option Exercise | 70,755 | -- | -- | 51% 137.63K to 208.38K | |
| 02-Mar-21 4:16 PM View: | Sciplay Corp (SCPL) | 01-Mar-21 | Payment of Exercise | 196,249 | $19.37 | $3,801,340.00 | (38%) 514.25K to 318.0K | |
| 02-Mar-21 4:16 PM View: | Sciplay Corp (SCPL) | 01-Mar-21 | Option Exercise | 494,250 | -- | -- | 2471% 20.0K to 514.25K | |
| 02-Jun-20 4:33 PM View: | Scientific Games Corp. (LNW) | 01-Jun-20 | Payment of Exercise | 16,626 | $15.69 | $260,862.00 | (11%) 154.25K to 137.63K | (171%) |
| 02-Jun-20 4:33 PM View: | Scientific Games Corp. (LNW) | 01-Jun-20 | Option Exercise | 36,935 | -- | -- | 31% 117.32K to 154.25K | |
| 23-Mar-20 4:34 PM View: | Scientific Games Corp. (LNW) | 20-Mar-20 | Option Exercise | 16,068 | -- | -- | 16% 101.25K to 117.32K | |
| 10-Mar-20 4:33 PM View: | Scientific Games Corp. (LNW) | 10-Mar-20 | Market Purchase | 5,000 | $10.34 | $51,700.00 | 5% 96.25K to 101.25K | 311% |
| 26-Feb-20 4:30 PM View: | Sciplay Corp (SCPL) | 25-Feb-20 | Purchase | 5,000 | $8.98 | $44,900.00 | 33% 15.0K to 20.0K | |
| 13-Aug-19 4:48 PM View: | Sciplay Corp (SCPL) | 09-Aug-19 | Purchase | 10,000 | $10.34 | $103,400.00 | 200% 5.0K to 15.0K | |
| 04-Jun-19 4:31 PM View: | Scientific Games Corp. (LNW) | 01-Jun-19 | Payment of Exercise | 16,972 | $18.62 | $316,019.00 | (15%) 113.22K to 96.25K | (128%) |
| 04-Jun-19 4:31 PM View: | Scientific Games Corp. (LNW) | 01-Jun-19 | Option Exercise | 36,934 | -- | -- | 48% 76.29K to 113.22K | |
| 09-May-19 5:09 PM View: | Sciplay Corp (SCPL) | 07-May-19 | Purchase | 5,000 | $16.00 | $80,000.00 | 100% 0 to 5.0K | |
| 10-Aug-18 8:32 AM View: | Scientific Games Corp. (LNW) | 09-Aug-18 | Market Purchase | 10,000 | $33.24 | $332,400.00 | 15% 66.29K to 76.29K | 28% |
| 07-Aug-13 8:08 PM View: | Zynga Inc (ZNGA) | 05-Aug-13 | Market Sale (Planned) | 13,983 | $3.00 | $41,949.00 | (100%) 13.98K to 0 | (68%) |
| 31-Jul-13 4:03 PM View: | Zynga Inc (ZNGA) | 29-Jul-13 | Market Sale (Planned) | 18,646 | $3.00 | $55,938.00 | (57%) 32.63K to 13.98K | (68%) |
| 24-Jul-13 7:48 PM View: | Zynga Inc (ZNGA) | 22-Jul-13 | Market Sale (Planned) | 25,638 | $3.37 | $86,359.00 | (44%) 58.27K to 32.63K | (50%) |
| 17-Jul-13 6:17 PM View: | Zynga Inc (ZNGA) | 16-Jul-13 | Market Sale | 66,733 | $3.48 | $232,218.00 | (53%) 125.0K to 58.27K | (45%) |
| 17-Jul-13 6:17 PM View: | Zynga Inc (ZNGA) | 15-Jul-13 | Conversion | 125,000 | -- | -- | 100% 0 to 125.0K | |
| 08-May-13 6:58 PM View: | Zynga Inc (ZNGA) | 06-May-13 | Market Sale (Planned) | 7,197 | $3.18 | $22,868.50 | (100%) 7.2K to 0 | (59%) |
| 01-May-13 8:25 PM View: | Zynga Inc (ZNGA) | 29-Apr-13 | Market Sale (Planned) | 26,388 | $3.38 | $89,122.80 | (79%) 33.59K to 7.2K | (49%) |
| 24-Apr-13 8:28 PM View: | Zynga Inc (ZNGA) | 24-Apr-13 | Market Sale (Planned) | 7,197 | $3.30 | $23,750.10 | (18%) 40.78K to 33.59K | (53%) |
| 24-Apr-13 8:28 PM View: | Zynga Inc (ZNGA) | 22-Apr-13 | Market Sale (Planned) | 19,191 | $3.22 | $61,795.00 | (32%) 59.97K to 40.78K | (57%) |
| 17-Apr-13 5:52 PM View: | Zynga Inc (ZNGA) | 16-Apr-13 | Market Sale | 65,027 | $3.28 | $213,523.00 | (52%) 125.0K to 59.97K | (54%) |
| 17-Apr-13 5:52 PM View: | Zynga Inc (ZNGA) | 15-Apr-13 | Conversion | 125,000 | -- | -- | 100% 0 to 125.0K | |
| 12-Feb-13 7:17 PM View: | Zynga Inc (ZNGA) | 08-Feb-13 | Market Sale (Planned) | 11,536 | $3.30 | $38,068.80 | (100%) 11.54K to 0 | (53%) |
| 06-Feb-13 7:32 PM View: | Zynga Inc (ZNGA) | 06-Feb-13 | Market Sale (Planned) | 103,848 | $3.00 | $311,544.00 | (90%) 115.38K to 11.54K | (68%) |
| 06-Feb-13 7:32 PM View: | Zynga Inc (ZNGA) | 05-Feb-13 | Market Sale (Planned) | 28,847 | $2.75 | $79,329.20 | (20%) 144.23K to 115.38K | (83%) |
| 06-Feb-13 7:32 PM View: | Zynga Inc (ZNGA) | 04-Feb-13 | Market Sale (Planned) | 28,847 | $2.64 | $76,150.30 | (17%) 173.08K to 144.23K | (91%) |
| 30-Jan-13 7:39 PM View: | Zynga Inc (ZNGA) | 28-Jan-13 | Market Sale (Planned) | 86,541 | $2.64 | $228,183.00 | (33%) 259.62K to 173.08K | (91%) |
| 28-Jan-13 7:39 PM View: | Zynga Inc (ZNGA) | 24-Jan-13 | Market Sale (Planned) | 28,847 | $2.50 | $72,117.50 | (10%) 288.47K to 259.62K | (102%) |
| 17-Jan-13 7:00 PM View: | Zynga Inc (ZNGA) | 16-Jan-13 | Market Sale | 211,534 | $2.56 | $542,267.00 | (42%) 500.0K to 288.47K | (97%) |
| 17-Jan-13 7:00 PM View: | Zynga Inc (ZNGA) | 15-Jan-13 | Conversion | 500,000 | -- | -- | 100% 0 to 500.0K | |
| 19-Dec-11 6:26 PM View: | Electronic Arts Inc. (EA) | 16-Dec-11 | Grant | 16,666 | -- | -- | 43% 38.75K to 55.41K | |
| 19-Dec-11 6:26 PM View: | Electronic Arts Inc. (EA) | 16-Dec-11 | Payment of Exercise | 7,780 | $20.92 | $162,758.00 | (14%) 55.41K to 47.63K | (578%) |
| 30-Nov-11 1:22 PM View: | Electronic Arts Inc. (EA) | 29-Nov-11 | Market Sale | 3,000 | $21.65 | $64,959.00 | (7%) 41.75K to 38.75K | (556%) |
| 14-Nov-11 4:54 PM View: | Electronic Arts Inc. (EA) | 10-Nov-11 | Grant | 15,909 | -- | -- | 48% 33.26K to 49.17K | |
| 14-Nov-11 4:54 PM View: | Electronic Arts Inc. (EA) | 10-Nov-11 | Payment of Exercise | 7,427 | $23.03 | $171,044.00 | (15%) 49.17K to 41.75K | (517%) |
| 17-Aug-11 6:13 PM View: | Electronic Arts Inc. (EA) | 17-Aug-11 | Grant | 4,125 | -- | -- | 13% 31.07K to 35.19K | |
| 17-Aug-11 6:13 PM View: | Electronic Arts Inc. (EA) | 17-Aug-11 | Payment of Exercise | 1,926 | $20.02 | $38,558.50 | (5%) 35.19K to 33.26K | (610%) |