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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-22 4:16 PM View:  | Bally's Corp (BALY) | 30-Apr-22 | Grant | 4,270 | -- | -- | 2% 249.64K to 253.91K | |
| 03-May-22 4:16 PM View: | Bally's Corp (BALY) | 30-Apr-22 | Payment of Exercise | 3,361 | $29.84 | $100,292.00 | (1%) 258.18K to 254.82K | |
| 03-May-22 4:16 PM View: | Bally's Corp (BALY) | 30-Apr-22 | Option Exercise | 4,270 | -- | -- | 2% 253.91K to 258.18K | |
| 03-Mar-22 4:16 PM View: | Bally's Corp (BALY) | 01-Mar-22 | Grant | 4,813 | -- | -- | 2% 246.72K to 251.53K | |
| 03-Mar-22 4:16 PM View: | Bally's Corp (BALY) | 01-Mar-22 | Payment of Exercise | 1,894 | $35.26 | $66,782.40 | (< 1%) 251.53K to 249.64K | |
| 03-Jan-22 4:19 PM View: | Bally's Corp (BALY) | 02-Jan-22 | Payment of Exercise | 7,871 | $38.06 | $299,570.00 | (3%) 254.59K to 246.72K | |
| 03-Jan-22 4:19 PM View: | Bally's Corp (BALY) | 02-Jan-22 | Option Exercise | 23,735 | -- | -- | 10% 230.85K to 254.59K | |
| 03-Jan-22 4:19 PM View: | Bally's Corp (BALY) | 31-Dec-21 | Payment of Exercise | 7,576 | $38.06 | $288,343.00 | (3%) 238.43K to 230.85K | |
| 03-Jan-22 4:19 PM View: | Bally's Corp (BALY) | 31-Dec-21 | Option Exercise | 19,249 | -- | -- | 9% 219.18K to 238.43K | |
| 09-Nov-21 12:01 PM View: | Bally's Corp (BALY) | 05-Nov-21 | Market Purchase | 5,500 | $44.82 | $246,510.00 | 3% 213.68K to 219.18K | (3%) |
| 30-Mar-21 4:53 PM View: | Bally's Corp (BALY) | 30-Mar-21 | Market Sale | 43,527 | $66.51 | $2,894,980.00 | (17%) 257.21K to 213.68K | 4% |
| 30-Mar-21 4:53 PM View: | Bally's Corp (BALY) | 29-Mar-21 | Market Sale | 301 | $69.17 | $20,820.20 | (< 1%) 257.51K to 257.21K | 8% |
| 30-Mar-21 4:53 PM View: | Bally's Corp (BALY) | 26-Mar-21 | Market Sale | 56,172 | $69.97 | $3,930,360.00 | (18%) 313.68K to 257.51K | 9% |
| 16-Mar-21 4:27 PM View: | Bally's Corp (BALY) | 15-Mar-21 | Grant | 6,526 | -- | -- | 2% 310.11K to 316.63K | |
| 16-Mar-21 4:27 PM View: | Bally's Corp (BALY) | 15-Mar-21 | Payment of Exercise | 2,952 | $71.58 | $211,304.00 | (< 1%) 316.63K to 313.68K | |
| 04-Jan-21 5:39 PM View: | Bally's Corp (BALY) | 31-Dec-20 | Payment of Exercise | 16,679 | $50.23 | $837,786.00 | (5%) 326.79K to 310.11K | |
| 04-Jan-21 5:39 PM View: | Bally's Corp (BALY) | 31-Dec-20 | Option Exercise | 36,785 | -- | -- | 13% 290.0K to 326.79K | |
| 04-Jan-21 5:39 PM View: | Bally's Corp (BALY) | 30-Dec-20 | Grant | 13,143 | -- | -- | 5% 282.82K to 295.96K | |
| 04-Jan-21 5:39 PM View: | Bally's Corp (BALY) | 30-Dec-20 | Payment of Exercise | 5,959 | $50.23 | $299,321.00 | (2%) 295.96K to 290.0K | |
| 17-Mar-20 4:05 PM View: | Bally's Corp (BALY) | 13-Mar-20 | Grant | 13,051 | -- | -- | 5% 275.69K to 288.74K | |
| 17-Mar-20 4:05 PM View: | Bally's Corp (BALY) | 13-Mar-20 | Payment of Exercise | 5,918 | $16.55 | $97,942.90 | (2%) 288.74K to 282.82K | (419%) |
| 17-Jan-20 4:08 PM View: | Bally's Corp (BALY) | 15-Jan-20 | Payment of Exercise | 10,994 | $25.91 | $284,855.00 | (4%) 286.68K to 275.69K | (230%) |
| 17-Jan-20 4:08 PM View: | Bally's Corp (BALY) | 15-Jan-20 | Option Exercise | 23,734 | -- | -- | 9% 262.94K to 286.68K | |
| 03-Jan-20 4:09 PM View: | Bally's Corp (BALY) | 31-Dec-19 | Payment of Exercise | 5,918 | $25.65 | $151,797.00 | (2%) 268.86K to 262.94K | (234%) |
| 03-Jan-20 4:09 PM View: | Bally's Corp (BALY) | 31-Dec-19 | Option Exercise | 13,051 | -- | -- | 5% 255.81K to 268.86K | |
| 26-Aug-19 4:32 PM View: | Bally's Corp (BALY) | 23-Aug-19 | Market Purchase | 280 | $21.95 | $6,146.00 | < 1% 255.53K to 255.81K | 288% |
| 26-Aug-19 4:32 PM View: | Bally's Corp (BALY) | 22-Aug-19 | Market Purchase | 6,000 | $21.95 | $131,700.00 | 2% 246.81K to 252.81K | 288% |
| 26-Aug-19 4:32 PM View: | Bally's Corp (BALY) | 22-Aug-19 | Market Purchase | 2,720 | $21.95 | $59,704.00 | 1% 252.81K to 255.53K | 288% |
| 09-Dec-10 8:11 PM View: | Pinnacle Entertainment Inc. (PNK) | 09-Dec-10 | Option Exercise | 5,737 | $6.05 | $34,708.90 | 11% 51.86K to 57.59K | |
| 09-Dec-10 8:11 PM View: | Pinnacle Entertainment Inc. (PNK) | 09-Dec-10 | Market Option Sale | 5,737 | $14.22 | $81,580.10 | (10%) 57.59K to 51.86K | (721%) |
| 08-Nov-10 4:41 PM View: | Pinnacle Entertainment Inc. (PNK) | 05-Nov-10 | Option Exercise | 14,200 | $6.05 | $85,910.00 | 29% 49.81K to 64.01K | |
| 08-Nov-10 4:41 PM View: | Pinnacle Entertainment Inc. (PNK) | 05-Nov-10 | Market Option Sale (Planned) | 14,200 | $14.28 | $202,776.00 | (22%) 64.01K to 49.81K | (717%) |
| 04-Nov-10 8:16 PM View: | Pinnacle Entertainment Inc. (PNK) | 04-Nov-10 | Option Exercise | 50,000 | $6.05 | $302,500.00 | 100% 49.81K to 99.81K | |
| 04-Nov-10 8:16 PM View: | Pinnacle Entertainment Inc. (PNK) | 04-Nov-10 | Market Option Sale (Planned) | 50,000 | $13.97 | $698,500.00 | (50%) 99.81K to 49.81K | (736%) |
| 04-Nov-10 8:16 PM View: | Pinnacle Entertainment Inc. (PNK) | 03-Nov-10 | Option Exercise | 18,000 | $6.05 | $108,900.00 | 36% 49.81K to 67.81K | |
| 04-Nov-10 8:16 PM View: | Pinnacle Entertainment Inc. (PNK) | 03-Nov-10 | Market Option Sale (Planned) | 18,000 | $13.51 | $243,180.00 | (27%) 67.81K to 49.81K | (764%) |
| 04-Nov-10 8:16 PM View: | Pinnacle Entertainment Inc. (PNK) | 02-Nov-10 | Option Exercise | 7,000 | $6.05 | $42,350.00 | 14% 49.81K to 56.81K | |
| 04-Nov-10 8:16 PM View: | Pinnacle Entertainment Inc. (PNK) | 02-Nov-10 | Market Option Sale (Planned) | 7,000 | $13.51 | $94,570.00 | (12%) 56.81K to 49.81K | (764%) |
| 20-May-10 5:01 PM View: | Pinnacle Entertainment Inc. (PNK) | 18-May-10 | Option Exercise | 8,000 | $6.05 | $48,400.00 | 66% 12.11K to 20.11K | |
| 20-May-10 5:01 PM View: | Pinnacle Entertainment Inc. (PNK) | 18-May-10 | Market Option Sale | 8,000 | $13.90 | $111,200.00 | (40%) 20.11K to 12.11K | (740%) |
| 17-May-10 5:28 PM View: | Pinnacle Entertainment Inc. (PNK) | 13-May-10 | Option Exercise | 33,802 | $6.05 | $204,502.00 | 279% 12.11K to 45.91K | |
| 17-May-10 5:28 PM View: | Pinnacle Entertainment Inc. (PNK) | 13-May-10 | Market Option Sale | 33,802 | $14.01 | $473,566.00 | (74%) 45.91K to 12.11K | (733%) |
| 10-May-10 4:59 PM View: | Pinnacle Entertainment Inc. (PNK) | 05-May-10 | Option Exercise | 150,000 | $6.05 | $907,500.00 | 1239% 12.11K to 162.11K | |
| 10-May-10 4:59 PM View: | Pinnacle Entertainment Inc. (PNK) | 05-May-10 | Market Option Sale | 150,000 | $14.13 | $2,119,500.00 | (93%) 162.11K to 12.11K | (726%) |
| 07-May-10 9:59 PM View: | Finance Enterprises Inc (PNK) | 05-May-10 | Option Exercise | 150,000 | $6.05 | $907,500.00 | 303% 49.55K to 199.55K | |
| 07-May-10 9:59 PM View: | Finance Enterprises Inc (PNK) | 05-May-10 | Option Sale | 150,000 | $14.13 | $2,119,500.00 | (75%) 199.55K to 49.55K | |
| 02-Mar-10 5:15 PM View: | Pinnacle Entertainment Inc. (PNK) | 01-Mar-10 | Grant | 37,500 | -- | -- | 311% 12.05K to 49.55K | |
| 10-Oct-06 5:07 PM View: | Pinnacle Entertainment Inc. (PNK) | 06-Oct-06 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K |