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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Nov-22 9:12 PM View:  | Revlon Inc. (REV) | 08-Nov-22 | Sale | 4,546,350 | -- | -- | (10%) 46.22M to 41.68M | |
| 21-Dec-21 4:51 PM View: | vTv Therapeutics Inc. (VTVT) | 20-Dec-21 | Sale | 87,000 | $1.15 | $100,050.00 | (< 1%) 36.61M to 36.52M | |
| 23-Dec-20 5:03 PM View: | Revlon Inc. (REV) | 22-Dec-20 | Acquisition (other) | 5,206,930 | -- | -- | 6% 92.45M to 97.65M | |
| 23-Dec-20 5:03 PM View: | Revlon Inc. (REV) | 22-Dec-20 | Disposition (other) | 5,206,930 | -- | -- | (5%) 97.65M to 92.45M | |
| 17-Dec-20 5:02 PM View: | vTv Therapeutics Inc. (VTVT) | 17-Dec-20 | Market Purchase | 625,000 | $1.60 | $1,000,000.00 | 2% 35.98M to 36.61M | (11%) |
| 10-Dec-20 4:45 PM View: | vTv Therapeutics Inc. (VTVT) | 10-Dec-20 | Market Purchase | 625,000 | $1.60 | $1,000,000.00 | 2% 35.36M to 35.98M | (11%) |
| 24-Nov-20 4:45 PM View: | vTv Therapeutics Inc. (VTVT) | 24-Nov-20 | Market Purchase | 625,000 | $1.60 | $1,000,000.00 | 2% 34.73M to 35.36M | (11%) |
| 13-Oct-20 4:56 PM View: | Scientific Games Corp. (LNW) | 12-Oct-20 | Sale | 1,964,280 | $28.00 | $55,000,000.00 | (18%) 10.84M to 8.87M | |
| 08-Oct-20 4:37 PM View: | Scientific Games Corp. (LNW) | 07-Oct-20 | Sale | 2,500,000 | $28.00 | $70,000,000.00 | (19%) 13.34M to 10.84M | |
| 30-Sep-20 5:17 PM View: | Scientific Games Corp. (LNW) | 30-Sep-20 | Sale | 4,700,000 | $28.00 | $131,600,000.00 | (26%) 18.02M to 13.32M | |
| 29-Sep-20 5:08 PM View: | Scientific Games Corp. (LNW) | 28-Sep-20 | Sale | 9,417,060 | $28.00 | $263,678,000.00 | (34%) 27.44M to 18.02M | |
| 16-Sep-20 5:32 PM View: | Scientific Games Corp. (LNW) | 16-Sep-20 | Option Exercise | 17,104 | -- | -- | < 1% 36.81M to 36.83M | |
| 16-Sep-20 5:32 PM View: | Scientific Games Corp. (LNW) | 16-Sep-20 | Market Option Sale | 17,104 | $28.00 | $478,912.00 | (< 1%) 36.83M to 36.81M | (52%) |
| 16-Sep-20 5:32 PM View: | Scientific Games Corp. (LNW) | 16-Sep-20 | Market Sale | 9,358,700 | $28.00 | $262,044,000.00 | (25%) 36.81M to 27.45M | (52%) |
| 19-Jun-20 4:34 PM View: | Scientific Games Corp. (LNW) | 19-Jun-20 | Option Exercise | 1,555 | -- | -- | < 1% 36.81M to 36.81M | |
| 15-Jun-20 4:32 PM View: | Scientific Games Corp. (LNW) | 15-Jun-20 | Option Exercise | 4,339 | -- | -- | < 1% 36.81M to 36.81M | |
| 15-Jun-20 4:32 PM View: | Scientific Games Corp. (LNW) | 13-Jun-20 | Option Exercise | 697 | -- | -- | < 1% 36.8M to 36.81M | |
| 12-Jun-20 4:32 PM View: | Scientific Games Corp. (LNW) | 12-Jun-20 | Option Exercise | 1,927 | -- | -- | < 1% 36.8M to 36.8M | |
| 12-May-20 4:32 PM View: | vTv Therapeutics Inc. (VTVT) | 12-May-20 | Market Purchase | 625,000 | $1.60 | $1,000,000.00 | 2% 34.11M to 34.73M | (11%) |
| 25-Feb-20 4:30 PM View: | vTv Therapeutics Inc. (VTVT) | 25-Feb-20 | Market Purchase | 1,250,000 | $1.60 | $2,000,000.00 | 4% 32.86M to 34.11M | (11%) |
| 28-Jan-20 4:31 PM View: | vTv Therapeutics Inc. (VTVT) | 28-Jan-20 | Market Purchase | 1,250,000 | $1.60 | $2,000,000.00 | 4% 31.61M to 32.86M | (11%) |
| 07-Jan-20 4:16 PM View: | vTv Therapeutics Inc. (VTVT) | 07-Jan-20 | Market Purchase | 1,250,000 | $1.60 | $2,000,000.00 | 4% 30.36M to 31.61M | (11%) |
| 18-Dec-19 4:15 PM View: | vTv Therapeutics Inc. (VTVT) | 18-Dec-19 | Market Purchase | 1,369,860 | $1.46 | $2,000,000.00 | 5% 28.99M to 30.36M | (2%) |
| 26-Nov-19 4:15 PM View: | vTv Therapeutics Inc. (VTVT) | 26-Nov-19 | Market Purchase | 1,369,860 | $1.46 | $2,000,000.00 | 5% 27.62M to 28.99M | (2%) |
| 12-Nov-19 4:26 PM View: | vTv Therapeutics Inc. (VTVT) | 12-Nov-19 | Market Purchase | 1,369,860 | $1.46 | $2,000,000.00 | 5% 26.25M to 27.62M | (2%) |
| 24-Oct-19 7:11 PM View: | vTv Therapeutics Inc. (VTVT) | 24-Oct-19 | Market Purchase | 1,369,860 | $1.46 | $2,000,000.00 | 6% 24.88M to 26.25M | (2%) |
| 01-Oct-19 7:07 PM View: | Scientific Games Corp. (LNW) | 30-Sep-19 | Market Purchase | 50,000 | $20.42 | $1,021,000.00 | < 1% 36.75M to 36.8M | 108% |
| 27-Sep-19 6:34 PM View: | Scientific Games Corp. (LNW) | 27-Sep-19 | Market Purchase | 100,000 | $20.83 | $2,083,000.00 | < 1% 36.65M to 36.75M | 104% |
| 27-Sep-19 4:31 PM View: | vTv Therapeutics Inc. (VTVT) | 27-Sep-19 | Market Purchase | 1,369,860 | $1.46 | $2,000,000.00 | 6% 23.51M to 24.88M | (2%) |
| 23-Sep-19 5:01 PM View: | Scientific Games Corp. (LNW) | 20-Sep-19 | Market Purchase | 100,000 | $22.98 | $2,298,000.00 | < 1% 36.55M to 36.65M | 85% |
| 18-Sep-19 8:34 PM View: | Scientific Games Corp. (LNW) | 18-Sep-19 | Market Purchase | 100,000 | $22.41 | $2,241,000.00 | < 1% 36.45M to 36.55M | 90% |
| 18-Sep-19 4:40 PM View: | vTv Therapeutics Inc. (VTVT) | 18-Sep-19 | Purchase | 606,061 | $1.65 | $1,000,000.00 | 3% 22.9M to 23.51M | |
| 11-Sep-19 4:42 PM View: | vTv Therapeutics Inc. (VTVT) | 11-Sep-19 | Purchase | 606,061 | $1.65 | $1,000,000.00 | 3% 22.29M to 22.9M | |
| 04-Sep-19 6:24 PM View: | vTv Therapeutics Inc. (VTVT) | 04-Sep-19 | Purchase | 606,061 | $1.65 | $1,000,000.00 | 3% 21.69M to 22.29M | |
| 22-Aug-19 6:37 PM View: | vTv Therapeutics Inc. (VTVT) | 22-Aug-19 | Market Purchase | 50,000 | $1.38 | $69,000.00 | < 1% 21.64M to 21.69M | 4% |
| 19-Aug-19 7:38 PM View: | vTv Therapeutics Inc. (VTVT) | 19-Aug-19 | Private Purchase | 150,000 | $1.31 | $195,900.00 | < 1% 21.49M to 21.64M | |
| 06-Aug-19 4:40 PM View: | vTv Therapeutics Inc. (VTVT) | 06-Aug-19 | Purchase | 1,212,120 | $1.65 | $2,000,000.00 | 6% 20.28M to 21.49M | |
| 09-Jul-19 4:35 PM View: | vTv Therapeutics Inc. (VTVT) | 09-Jul-19 | Purchase | 1,212,120 | $1.65 | $2,000,000.00 | 6% 19.06M to 20.28M | |
| 26-Jun-19 8:52 AM View: | vTv Therapeutics Inc. (VTVT) | 25-Jun-19 | Purchase | 1,212,120 | $1.65 | $2,000,000.00 | 7% 17.85M to 19.06M | |
| 24-Jun-19 6:09 AM View: | Scientific Games Corp. (LNW) | 20-Jun-19 | Market Purchase | 75,000 | $20.21 | $1,515,750.00 | < 1% 36.38M to 36.45M | 110% |
| 21-Jun-19 5:00 PM View: | Scientific Games Corp. (LNW) | 19-Jun-19 | Option Exercise | 1,555 | -- | -- | < 1% 36.38M to 36.38M | |
| 19-Jun-19 6:33 PM View: | Scientific Games Corp. (LNW) | 19-Jun-19 | Market Purchase | 120,000 | $20.29 | $2,434,800.00 | < 1% 36.26M to 36.38M | 109% |
| 17-Jun-19 9:17 PM View: | Scientific Games Corp. (LNW) | 17-Jun-19 | Market Purchase | 110,000 | $19.73 | $2,170,300.00 | < 1% 36.15M to 36.26M | 115% |
| 17-Jun-19 9:11 PM View: | Scientific Games Corp. (LNW) | 15-Jun-19 | Option Exercise | 4,338 | -- | -- | < 1% 36.14M to 36.15M | |
| 17-Jun-19 9:11 PM View: | Scientific Games Corp. (LNW) | 13-Jun-19 | Option Exercise | 696 | -- | -- | < 1% 36.14M to 36.14M | |
| 12-Jun-19 4:43 PM View: | Scientific Games Corp. (LNW) | 10-Jun-19 | Option Exercise | 2,485 | -- | -- | < 1% 36.14M to 36.14M | |
| 07-Jun-19 7:28 PM View: | Revlon Inc. (REV) | 07-Jun-19 | Market Purchase | 20,000 | $23.51 | $470,268.00 | < 1% 46.2M to 46.22M | (2%) |
| 07-Jun-19 7:28 PM View: | Revlon Inc. (REV) | 05-Jun-19 | Market Purchase | 30,000 | $23.19 | $695,728.00 | < 1% 46.17M to 46.2M | (< 1%) |
| 03-Jun-19 5:58 PM View: | Revlon Inc. (REV) | 03-Jun-19 | Market Purchase | 30,000 | $21.17 | $635,151.00 | < 1% 46.14M to 46.17M | < 1% |
| 03-Jun-19 5:58 PM View: | Revlon Inc. (REV) | 31-May-19 | Market Purchase | 60,000 | $21.25 | $1,274,760.00 | < 1% 46.08M to 46.14M | (< 1%) |