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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-23 4:19 PM View:  | Bally's Corp (BALY) | 06-Nov-23 | Private Purchase | 10,000 | $8.84 | $88,400.00 | 42% 23.62K to 33.62K | |
| 19-May-23 4:17 PM View: | Bally's Corp (BALY) | 17-May-23 | Grant | 12,936 | -- | -- | 121% 10.69K to 23.62K | |
| 03-May-23 5:00 PM View: | Brown & Brown Inc. (BRO) | 03-May-23 | Grant | 1,848 | -- | -- | 100% 0 to 1.85K | |
| 03-Mar-23 4:08 PM View: | Spartan Stores Inc. (SPTN) | 01-Mar-23 | Grant | 5,980 | -- | -- | 129% 4.62K to 10.6K | |
| 19-May-22 4:18 PM View: | Bally's Corp (BALY) | 17-May-22 | Grant | 3,901 | -- | -- | 57% 6.79K to 10.69K | |
| 04-Mar-22 4:05 PM View: | Spartan Stores Inc. (SPTN) | 01-Mar-22 | Grant | 4,620 | -- | -- | 100% 0 to 4.62K | |
| 03-Jan-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 29-Dec-21 | Payment of Exercise | 291 | $238.72 | $69,467.50 | (5%) 5.72K to 5.43K | < 1% |
| 20-May-21 4:22 PM View: | Bally's Corp (BALY) | 18-May-21 | Grant | 1,132 | -- | -- | 20% 5.66K to 6.79K | |
| 13-May-21 4:09 PM View: | Willis Group Holdings Ltd. (WTW) | 11-May-21 | Grant | 605 | -- | -- | 11% 5.5K to 6.11K | |
| 13-May-21 4:09 PM View: | Willis Group Holdings Ltd. (WTW) | 11-May-21 | Payment of Exercise | 386 | $264.25 | $102,000.00 | (6%) 6.11K to 5.72K | < 1% |
| 13-Jan-21 4:22 PM View: | Bally's Corp (BALY) | 11-Jan-21 | Grant | 5,655 | -- | -- | 100% 0 to 5.66K | |
| 11-Jun-20 5:03 PM View: | Willis Group Holdings Ltd. (WTW) | 10-Jun-20 | Grant | 803 | -- | -- | 17% 4.7K to 5.5K | |
| 21-May-20 4:03 PM View: | Willis Group Holdings Ltd. (WTW) | 20-May-20 | Payment of Exercise | 436 | $202.99 | $88,503.60 | (8%) 5.13K to 4.7K | (29%) |
| 15-Aug-19 4:05 PM View: | Willis Group Holdings Ltd. (WTW) | 13-Aug-19 | Payment of Exercise | 487 | $192.93 | $93,956.90 | (9%) 5.62K to 5.13K | (34%) |
| 22-May-19 4:10 PM View: | Willis Group Holdings Ltd. (WTW) | 20-May-19 | Grant | 907 | -- | -- | 19% 4.71K to 5.62K | |
| 15-Aug-18 4:06 PM View: | Willis Group Holdings Ltd. (WTW) | 14-Aug-18 | Payment of Exercise | 476 | $147.95 | $70,424.20 | (9%) 5.19K to 4.71K | (72%) |
| 15-Aug-18 4:06 PM View: | Willis Group Holdings Ltd. (WTW) | 13-Aug-18 | Grant | 1,013 | -- | -- | 24% 4.18K to 5.19K | |
| 16-Aug-17 4:08 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Aug-17 | Payment of Exercise | 514 | $151.31 | $77,773.30 | (11%) 4.69K to 4.18K | (66%) |
| 16-Aug-17 4:08 PM View: | Willis Group Holdings Ltd. (WTW) | 14-Aug-17 | Grant | 991 | -- | -- | 27% 3.7K to 4.69K | |
| 17-Aug-16 4:13 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Aug-16 | Grant | 1,069 | -- | -- | 41% 2.63K to 3.7K | |
| 12-Aug-15 3:16 PM View: | Willis Group Holdings Ltd. (WTW) | 10-Aug-15 | Grant | 2,154 | -- | -- | 45% 4.82K to 6.97K | |
| 13-Aug-14 5:15 PM View: | Willis Group Holdings Ltd. (WTW) | 11-Aug-14 | Grant | 2,440 | -- | -- | 103% 2.38K to 4.82K | |
| 14-Aug-13 5:47 PM View: | Willis Group Holdings Ltd. (WTW) | 12-Aug-13 | Grant | 2,375 | -- | -- | 100% 0 to 2.38K | |
| 29-Aug-06 2:31 PM View: | Gtech Holdings Corp (GTK) | 29-Aug-06 | Disposition | 242,846 | $35.00 | $8,499,620.00 | (100%) 242.85K to 0 | (35%) |
| 31-Jul-06 4:39 PM View: | Gtech Holdings Corp (GTK) | 28-Jul-06 | Market Purchase | 250 | $33.58 | $8,411.72 | < 1% 242.59K to 242.85K | |
| 02-May-06 11:10 AM View: | Gtech Holdings Corp (GTK) | 28-Apr-06 | Market Purchase | 245 | $34.23 | $8,390.90 | < 1% 241.56K to 241.81K | |
| 06-Apr-06 2:25 PM View: | Gtech Holdings Corp (GTK) | 05-Apr-06 | Payment of Exercise | 2,060 | $34.08 | $70,204.80 | (< 1%) 243.88K to 241.82K | |
| 04-Apr-06 4:25 PM View: | Gtech Holdings Corp (GTK) | 01-Apr-06 | Payment of Exercise | 7,600 | $34.05 | $258,780.00 | (3%) 251.48K to 243.88K | |
| 28-Feb-06 11:44 AM View: | Gtech Holdings Corp (GTK) | 24-Feb-06 | Payment of Exercise | 4,165 | $33.37 | $138,986.00 | (2%) 255.39K to 251.22K | |
| 31-Jan-06 3:15 PM View: | Gtech Holdings Corp (GTK) | 27-Jan-06 | Market Purchase | 356 | $33.35 | $11,873.20 | < 1% 255.03K to 255.39K | |
| 01-Nov-05 12:29 PM View: | Gtech Holdings Corp (GTK) | 28-Oct-05 | Market Purchase | 381 | $31.07 | $11,840.70 | < 1% 254.54K to 254.93K | |
| 02-Aug-05 4:47 PM View: | Gtech Holdings Corp (GTK) | 29-Jul-05 | Market Purchase | 394 | $29.99 | $11,807.30 | < 1% 254.15K to 254.54K | |
| 10-May-05 3:03 PM View: | Gtech Holdings Corp (GTK) | 09-May-05 | Payment of Exercise | 18 | $22.71 | $408.78 | (< 1%) 255.34K to 255.32K | |
| 03-May-05 4:06 PM View: | Gtech Holdings Corp (GTK) | 29-Apr-05 | Market Purchase | 536 | $24.37 | $13,074.00 | < 1% 254.8K to 255.34K | |
| 14-Apr-05 3:43 PM View: | Gtech Holdings Corp (GTK) | 13-Apr-05 | Payment of Exercise | 5,147 | $22.71 | $116,888.00 | (2%) 259.01K to 253.86K | |
| 12-Apr-05 12:52 PM View: | Gtech Holdings Corp (GTK) | 09-Apr-05 | Payment of Exercise | 1,232 | $23.48 | $28,927.40 | (< 1%) 259.85K to 258.62K | |
| 06-Apr-05 4:11 PM View: | Gtech Holdings Corp (GTK) | 04-Apr-05 | Grant | 38,000 | -- | -- | 17% 224.44K to 262.44K | |
| 06-Apr-05 4:11 PM View: | Gtech Holdings Corp (GTK) | 04-Apr-05 | Payment of Exercise | 2,676 | $23.51 | $62,912.80 | (1%) 262.44K to 259.76K | |
| 05-Apr-05 11:40 AM View: | Gtech Holdings Corp (GTK) | 01-Apr-05 | Payment of Exercise | 5,147 | $23.43 | $120,594.00 | (2%) 229.58K to 224.44K | |
| 01-Mar-05 2:01 PM View: | Gtech Holdings Corp (GTK) | 25-Feb-05 | Payment of Exercise | 4,474 | $23.51 | $105,184.00 | (2%) 233.67K to 229.2K | |
| 01-Feb-05 11:34 AM View: | Gtech Holdings Corp (GTK) | 28-Jan-05 | Market Purchase | 562 | $23.40 | $13,142.90 | < 1% 232.8K to 233.37K | |
| 01-Nov-04 4:45 PM View: | Gtech Holdings Corp (GTK) | 29-Oct-04 | Market Purchase | 558 | $23.45 | $13,095.40 | < 1% 231.44K to 231.99K | |
| 01-Sep-04 4:33 PM View: | Gtech Holdings Corp (GTK) | 31-Aug-04 | Option Exercise | 155,000 | $8.14 | $1,261,150.00 | 67% 231.44K to 386.44K | |
| 01-Sep-04 4:33 PM View: | Gtech Holdings Corp (GTK) | 31-Aug-04 | Market Option Sale | 155,000 | $23.29 | $3,610,360.00 | (40%) 386.44K to 231.44K | |
| 03-Aug-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 30-Jul-04 | Purchase | 620 | $21.02 | $13,042.70 | < 1% 230.81K to 231.44K | |
| 04-May-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 30-Apr-04 | Market Purchase | 214 | $60.85 | $13,006.30 | < 1% 115.26K to 115.47K | |
| 14-Apr-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 13-Apr-04 | Payment of Exercise | 2,757 | $59.34 | $163,600.00 | (2%) 118.02K to 115.26K | |
| 07-Apr-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 05-Apr-04 | Grant | 19,316 | -- | -- | 19% 100.74K to 120.06K | |
| 07-Apr-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 05-Apr-04 | Payment of Exercise | 2,042 | $58.73 | $119,910.00 | (2%) 120.06K to 118.02K | |
| 05-Apr-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 01-Apr-04 | Payment of Exercise | 4,827 | $58.70 | $283,345.00 | (5%) 105.53K to 100.71K |