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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-14 5:53 PM View:  | Inspired Entertainment, Inc. (INSE) | 08-Dec-14 | Disposition (other) | 6,818 | -- | -- | (11%) 61.93K to 55.11K | |
| 08-Mar-06 7:23 PM View: | Scientific Games Corp. (LNW) | 07-Mar-06 | Option Exercise | 100,000 | $1.06 | $106,250.00 | 118% 84.7K to 184.7K | |
| 08-Mar-06 7:23 PM View: | Scientific Games Corp. (LNW) | 07-Mar-06 | Market Option Sale | 100,000 | $31.48 | $3,148,170.00 | (54%) 184.7K to 84.7K | (35%) |
| 08-Mar-06 7:23 PM View: | Scientific Games Corp. (LNW) | 07-Mar-06 | Market Sale | 62,158 | $31.48 | $1,956,840.00 | (73%) 84.7K to 22.54K | (35%) |
| 31-May-05 5:51 PM View: | Scientific Games Corp. (LNW) | 26-May-05 | Payment of Exercise | 6,680 | $23.27 | $155,444.00 | (7%) 90.36K to 83.68K | (83%) |
| 31-May-05 5:51 PM View: | Scientific Games Corp. (LNW) | 26-May-05 | Option Exercise | 17,219 | -- | -- | 24% 73.14K to 90.36K | |
| 24-Mar-05 4:21 PM View: | Scientific Games Corp. (LNW) | 24-Mar-05 | Market Sale | 8,100 | $22.50 | $182,250.00 | (10%) 81.24K to 73.14K | (89%) |
| 24-Mar-05 4:21 PM View: | Scientific Games Corp. (LNW) | 22-Mar-05 | Market Sale | 57,200 | $22.50 | $1,287,000.00 | (41%) 138.44K to 81.24K | (89%) |
| 17-Mar-05 6:39 PM View: | Scientific Games Corp. (LNW) | 16-Mar-05 | Market Option Sale | 30,000 | $22.51 | $675,300.00 | (18%) 168.44K to 138.44K | (89%) |
| 17-Mar-05 6:39 PM View: | Scientific Games Corp. (LNW) | 15-Mar-05 | Option Exercise | 100,000 | $2.94 | $293,750.00 | 137% 73.14K to 173.14K | |
| 17-Mar-05 6:39 PM View: | Scientific Games Corp. (LNW) | 15-Mar-05 | Market Option Sale | 4,700 | $22.71 | $106,737.00 | (3%) 173.14K to 168.44K | (88%) |
| 31-Mar-04 10:00 PM View: | Scientific Games Corp. (LNW) | 29-Mar-04 | Option Exercise | 20,416 | $4.90 | $99,995.10 | 40% 51.32K to 71.74K | |
| 22-Dec-03 10:00 PM View: | Scientific Games Corp. (LNW) | 19-Dec-03 | Market Sale | 10,000 | $16.65 | $166,473.00 | (17%) 60.37K to 50.37K | (156%) |
| 05-Nov-03 10:00 PM View: | Scientific Games Corp. (LNW) | 04-Nov-03 | Payment of Exercise | 8,547 | $13.59 | $116,154.00 | (12%) 68.92K to 60.37K | (214%) |
| 05-Nov-03 10:00 PM View: | Scientific Games Corp. (LNW) | 04-Nov-03 | Option Exercise | 29,750 | $3.90 | $116,150.00 | 76% 39.16K to 68.92K | |
| 05-Nov-03 10:00 PM View: | Scientific Games Corp. (LNW) | 03-Nov-03 | Market Sale | 20,000 | $13.35 | $267,023.00 | (34%) 59.16K to 39.16K | (219%) |