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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 2:38 PM View:  | Priority Technology Holding... (PRTH) | 01-Apr-24 | Option Exercise | 7,988 | -- | -- | 17% 46.11K to 54.1K | |
| 03-Jan-24 2:28 PM View: | Priority Technology Holding... (PRTH) | 01-Jan-24 | Option Exercise | 6,527 | -- | -- | 16% 39.58K to 46.11K | |
| 03-Oct-23 4:27 PM View: | Priority Technology Holding... (PRTH) | 01-Oct-23 | Option Exercise | 6,527 | -- | -- | 20% 33.06K to 39.58K | |
| 19-Jul-23 1:01 PM View: | Priority Technology Holding... (PRTH) | 01-Jul-23 | Option Exercise | 6,528 | -- | -- | 25% 26.53K to 33.06K | |
| 04-Apr-23 5:17 PM View: | Priority Technology Holding... (PRTH) | 01-Apr-23 | Option Exercise | 6,528 | -- | -- | 33% 20.0K to 26.53K | |
| 09-Sep-22 4:16 PM View: | Bally's Corp (BALY) | 27-Jul-22 | Sale | 20,363 | $22.00 | $447,986.00 | (33%) 61.26K to 40.9K | |
| 03-Jan-22 4:19 PM View: | Bally's Corp (BALY) | 02-Jan-22 | Payment of Exercise | 10,057 | $38.06 | $382,769.00 | (14%) 71.32K to 61.26K | |
| 03-Jan-22 4:19 PM View: | Bally's Corp (BALY) | 02-Jan-22 | Option Exercise | 21,757 | -- | -- | 44% 49.56K to 71.32K | |
| 03-Jan-22 4:19 PM View: | Bally's Corp (BALY) | 31-Dec-21 | Payment of Exercise | 4,541 | $38.06 | $172,830.00 | (8%) 54.1K to 49.56K | |
| 03-Jan-22 4:19 PM View: | Bally's Corp (BALY) | 31-Dec-21 | Option Exercise | 10,014 | -- | -- | 23% 44.09K to 54.1K | |
| 03-Jan-22 4:19 PM View: | Bally's Corp (BALY) | 30-Dec-21 | Payment of Exercise | 16,554 | $37.81 | $625,907.00 | (27%) 60.64K to 44.09K | |
| 03-Jan-22 4:19 PM View: | Bally's Corp (BALY) | 30-Dec-21 | Option Exercise | 36,510 | -- | -- | 151% 24.13K to 60.64K | |
| 04-May-21 4:08 PM View: | Bally's Corp (BALY) | 01-May-21 | Payment of Exercise | 717 | $57.96 | $41,557.30 | (3%) 24.85K to 24.13K | |
| 04-May-21 4:08 PM View: | Bally's Corp (BALY) | 01-May-21 | Option Exercise | 1,580 | -- | -- | 7% 23.27K to 24.85K | |
| 30-Mar-21 4:54 PM View: | Bally's Corp (BALY) | 26-Mar-21 | Market Sale | 10,000 | $74.58 | $745,800.00 | (30%) 33.27K to 23.27K | 15% |
| 16-Mar-21 4:28 PM View: | Bally's Corp (BALY) | 15-Mar-21 | Grant | 14,756 | -- | -- | 59% 25.21K to 39.97K | |
| 16-Mar-21 4:28 PM View: | Bally's Corp (BALY) | 15-Mar-21 | Payment of Exercise | 6,703 | $71.58 | $479,801.00 | (17%) 39.97K to 33.27K | |
| 04-Jan-21 5:40 PM View: | Bally's Corp (BALY) | 31-Dec-20 | Payment of Exercise | 16,555 | $50.23 | $831,558.00 | (40%) 41.77K to 25.21K | |
| 04-Jan-21 5:40 PM View: | Bally's Corp (BALY) | 31-Dec-20 | Option Exercise | 36,512 | -- | -- | 695% 5.26K to 41.77K | |
| 29-Aug-06 11:34 AM View: | Gtech Holdings Corp (GTK) | 29-Aug-06 | Disposition | 125,385 | $35.00 | $4,388,470.00 | (100%) 125.39K to 0 | (35%) |
| 31-Jul-06 3:53 PM View: | Gtech Holdings Corp (GTK) | 28-Jul-06 | Market Purchase | 185 | $33.58 | $6,199.41 | < 1% 125.2K to 125.39K | |
| 02-May-06 10:00 AM View: | Gtech Holdings Corp (GTK) | 28-Apr-06 | Market Purchase | 181 | $34.23 | $6,184.13 | < 1% 125.02K to 125.2K | |
| 06-Apr-06 3:07 PM View: | Gtech Holdings Corp (GTK) | 05-Apr-06 | Payment of Exercise | 1,287 | $34.08 | $43,861.00 | (1%) 126.5K to 125.21K | |
| 04-Apr-06 4:32 PM View: | Gtech Holdings Corp (GTK) | 01-Apr-06 | Payment of Exercise | 4,233 | $34.05 | $144,134.00 | (3%) 130.73K to 126.5K | |
| 28-Feb-06 11:30 AM View: | Gtech Holdings Corp (GTK) | 24-Feb-06 | Payment of Exercise | 2,083 | $33.37 | $69,509.70 | (2%) 132.62K to 130.54K | |
| 31-Jan-06 10:44 AM View: | Gtech Holdings Corp (GTK) | 27-Jan-06 | Market Purchase | 243 | $33.35 | $8,094.91 | < 1% 132.38K to 132.62K | |
| 01-Nov-05 11:16 AM View: | Gtech Holdings Corp (GTK) | 28-Oct-05 | Market Purchase | 260 | $31.07 | $8,072.86 | < 1% 132.12K to 132.38K | |
| 02-Aug-05 3:37 PM View: | Gtech Holdings Corp (GTK) | 29-Jul-05 | Market Purchase | 268 | $29.99 | $8,050.04 | < 1% 131.85K to 132.12K | |
| 26-May-05 10:46 AM View: | Gtech Holdings Corp (GTK) | 24-May-05 | Option Exercise | 20,000 | $6.70 | $134,000.00 | 15% 131.85K to 151.85K | |
| 26-May-05 10:46 AM View: | Gtech Holdings Corp (GTK) | 24-May-05 | Market Option Sale | 20,000 | $28.96 | $579,112.00 | (13%) 151.85K to 131.85K | |
| 03-May-05 3:56 PM View: | Gtech Holdings Corp (GTK) | 29-Apr-05 | Market Purchase | 329 | $24.37 | $8,022.04 | < 1% 131.9K to 132.23K | |
| 12-Apr-05 11:48 AM View: | Gtech Holdings Corp (GTK) | 09-Apr-05 | Payment of Exercise | 544 | $23.48 | $12,773.10 | (< 1%) 132.44K to 131.9K | |
| 06-Apr-05 3:56 PM View: | Gtech Holdings Corp (GTK) | 04-Apr-05 | Grant | 25,000 | -- | -- | 23% 109.74K to 134.74K | |
| 06-Apr-05 3:56 PM View: | Gtech Holdings Corp (GTK) | 04-Apr-05 | Payment of Exercise | 2,342 | $23.51 | $55,060.40 | (2%) 134.74K to 132.4K | |
| 05-Apr-05 11:09 AM View: | Gtech Holdings Corp (GTK) | 01-Apr-05 | Payment of Exercise | 2,402 | $23.43 | $56,278.90 | (2%) 112.14K to 109.74K | |
| 01-Mar-05 2:26 PM View: | Gtech Holdings Corp (GTK) | 25-Feb-05 | Payment of Exercise | 2,237 | $23.51 | $52,591.90 | (2%) 114.2K to 111.96K | |
| 01-Feb-05 10:46 AM View: | Gtech Holdings Corp (GTK) | 28-Jan-05 | Market Purchase | 331 | $23.40 | $7,735.43 | < 1% 113.72K to 114.05K | |
| 13-Dec-04 11:19 AM View: | Gtech Holdings Corp (GTK) | 09-Dec-04 | Option Exercise | 22,500 | $16.70 | $375,750.00 | 20% 113.72K to 136.22K | |
| 13-Dec-04 11:19 AM View: | Gtech Holdings Corp (GTK) | 09-Dec-04 | Market Option Sale | 22,500 | $25.82 | $580,911.00 | (17%) 136.22K to 113.72K | |
| 01-Nov-04 3:42 PM View: | Gtech Holdings Corp (GTK) | 29-Oct-04 | Market Purchase | 329 | $23.45 | $7,707.46 | < 1% 113.39K to 113.72K | |
| 27-Sep-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 24-Sep-04 | Option Exercise | 35,000 | $11.65 | $407,750.00 | 26% 134.07K to 169.07K | |
| 27-Sep-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 24-Sep-04 | Market Option Sale | 35,000 | $24.84 | $869,500.00 | (21%) 169.07K to 134.07K | |
| 27-Sep-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 24-Sep-04 | Market Sale | 20,684 | $24.84 | $513,850.00 | (15%) 134.07K to 113.39K | |
| 03-Aug-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 30-Jul-04 | Purchase | 365 | $21.02 | $7,676.42 | < 1% 133.71K to 134.07K | |
| 08-Jul-04 12:17 PM View: | Gtech Holdings Corp (GTK) | 06-Jul-04 | Option Exercise | 10,000 | $13.39 | $133,900.00 | 15% 66.85K to 76.85K | |
| 08-Jul-04 12:17 PM View: | Gtech Holdings Corp (GTK) | 06-Jul-04 | Market Option Sale | 10,000 | $43.40 | $433,965.00 | (13%) 76.85K to 66.85K | (21%) |
| 04-May-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 30-Apr-04 | Market Purchase | 126 | $60.85 | $7,655.03 | < 1% 70.31K to 70.44K | |
| 07-Apr-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 05-Apr-04 | Grant | 17,363 | -- | -- | 33% 52.12K to 69.48K | |
| 07-Apr-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 05-Apr-04 | Payment of Exercise | 2,718 | $58.73 | $159,643.00 | (4%) 69.48K to 66.76K | |
| 06-Apr-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 04-Apr-04 | Payment of Exercise | 3,676 | $58.40 | $214,678.00 | (7%) 55.79K to 52.12K |