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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-20 6:53 PM View:  | Caesars Holdings, Inc. (CZR) | 20-Jul-20 | Disposition | 885,642 | -- | -- | (100%) 885.64K to 0 | |
| 03-Apr-20 8:02 PM View: | Caesars Holdings, Inc. (CZR) | 02-Apr-20 | Payment of Exercise | 22,499 | $6.46 | $145,344.00 | (2%) 908.14K to 885.64K | |
| 31-Mar-20 3:10 PM View: | Caesars Holdings, Inc. (CZR) | 28-Mar-20 | Payment of Exercise | 21,530 | $6.85 | $147,480.00 | (2%) 929.67K to 908.14K | |
| 24-Feb-20 7:49 PM View: | Caesars Holdings, Inc. (CZR) | 20-Feb-20 | Grant | 45,474 | -- | -- | 5% 884.2K to 929.67K | |
| 08-Oct-19 5:27 PM View: | Caesars Holdings, Inc. (CZR) | 06-Oct-19 | Payment of Exercise | 38,995 | $11.65 | $454,487.00 | (4%) 923.19K to 884.2K | |
| 04-Apr-19 9:50 PM View: | Caesars Holdings, Inc. (CZR) | 02-Apr-19 | Payment of Exercise | 22,499 | $8.83 | $198,666.00 | (2%) 949.98K to 927.48K | |
| 01-Apr-19 9:38 PM View: | Caesars Holdings, Inc. (CZR) | 28-Mar-19 | Grant | 111,275 | -- | -- | 14% 812.28K to 923.55K | |
| 26-Mar-19 8:07 PM View: | Caesars Holdings, Inc. (CZR) | 23-Mar-19 | Payment of Exercise | 26,831 | $8.67 | $232,625.00 | (3%) 839.11K to 812.28K | |
| 05-Mar-19 8:11 PM View: | Caesars Holdings, Inc. (CZR) | 01-Mar-19 | Payment of Exercise | 12,740 | $8.97 | $114,278.00 | (1%) 851.85K to 839.11K | |
| 04-Apr-19 9:50 PM View: | Caesars Holdings, Inc. (CZR) | 30-Jan-19 | Grant | 27,855 | -- | -- | 3% 922.12K to 949.98K | |
| 10-Oct-18 7:37 PM View: | Caesars Holdings, Inc. (CZR) | 06-Oct-18 | Payment of Exercise | 38,995 | $9.70 | $378,252.00 | (4%) 890.84K to 851.85K | |
| 09-May-18 8:07 PM View: | Caesars Holdings, Inc. (CZR) | 07-May-18 | Payment of Exercise | 3,542 | $12.05 | $42,681.10 | (< 1%) 894.38K to 890.84K | |
| 04-Apr-18 9:06 PM View: | Caesars Holdings, Inc. (CZR) | 02-Apr-18 | Grant | 87,963 | -- | -- | 11% 806.42K to 894.38K | |
| 27-Mar-18 9:11 PM View: | Caesars Holdings, Inc. (CZR) | 23-Mar-18 | Payment of Exercise | 26,830 | $11.25 | $301,838.00 | (3%) 833.25K to 806.42K | |
| 05-Mar-18 8:58 PM View: | Caesars Holdings, Inc. (CZR) | 01-Mar-18 | Payment of Exercise | 13,948 | $12.35 | $172,258.00 | (2%) 847.2K to 833.25K | |
| 09-Jan-18 8:21 PM View: | Caesars Holdings, Inc. (CZR) | 05-Jan-18 | Payment of Exercise | 27,626 | $12.85 | $354,994.00 | (3%) 874.83K to 847.2K | |
| 11-Oct-17 5:22 PM View: | Caesars Holdings, Inc. (CZR) | 06-Oct-17 | Grant | 396,387 | -- | -- | 83% 478.44K to 874.83K | |
| 09-May-17 8:09 PM View: | Caesars Holdings, Inc. (CZR) | 07-May-17 | Payment of Exercise | 3,776 | $11.05 | $41,724.80 | (< 1%) 482.21K to 478.44K | |
| 24-Mar-17 8:57 PM View: | Caesars Holdings, Inc. (CZR) | 23-Mar-17 | Payment of Exercise | 28,602 | $9.45 | $270,289.00 | (6%) 510.82K to 482.21K | |
| 03-Mar-17 7:36 PM View: | Caesars Holdings, Inc. (CZR) | 01-Mar-17 | Payment of Exercise | 14,870 | $9.70 | $144,239.00 | (3%) 525.69K to 510.82K | |
| 04-Jan-17 8:56 PM View: | Caesars Holdings, Inc. (CZR) | 02-Jan-17 | Payment of Exercise | 4,592 | $8.50 | $39,032.00 | (< 1%) 530.28K to 525.69K | |
| 07-Jul-16 7:45 PM View: | Caesars Holdings, Inc. (CZR) | 05-Jul-16 | Grant | 86,786 | -- | -- | 20% 443.49K to 530.28K | |
| 10-May-16 8:44 PM View: | Caesars Holdings, Inc. (CZR) | 07-May-16 | Payment of Exercise | 3,776 | $6.77 | $25,563.50 | (< 1%) 447.27K to 443.49K | |
| 25-Mar-16 5:35 PM View: | Caesars Holdings, Inc. (CZR) | 23-Mar-16 | Grant | 204,546 | -- | -- | 84% 242.72K to 447.27K | |
| 02-Mar-16 8:31 PM View: | Caesars Holdings, Inc. (CZR) | 29-Feb-16 | Payment of Exercise | 14,870 | $9.04 | $134,425.00 | (6%) 257.59K to 242.72K | |
| 05-Jan-16 4:46 PM View: | Caesars Holdings, Inc. (CZR) | 02-Jan-16 | Payment of Exercise | 4,592 | $7.89 | $36,230.90 | (2%) 262.18K to 257.59K | |
| 02-Jun-15 8:28 PM View: | Caesars Holdings, Inc. (CZR) | 29-May-15 | Grant | 141,780 | -- | -- | 118% 120.4K to 262.18K | |
| 11-May-15 7:10 PM View: | Caesars Holdings, Inc. (CZR) | 07-May-15 | Payment of Exercise | 2,462 | $10.00 | $24,620.00 | (2%) 122.87K to 120.4K | |
| 06-Jan-15 6:53 PM View: | Caesars Holdings, Inc. (CZR) | 02-Jan-15 | Payment of Exercise | 4,206 | $15.44 | $64,940.60 | (3%) 127.07K to 122.87K | |
| 09-May-14 9:07 PM View: | Caesars Holdings, Inc. (CZR) | 07-May-14 | Grant | 36,000 | -- | -- | 40% 91.07K to 127.07K | |
| 06-Jan-14 4:40 PM View: | Caesars Holdings, Inc. (CZR) | 02-Jan-14 | Payment of Exercise | 3,982 | $22.04 | $87,763.30 | (4%) 95.05K to 91.07K | |
| 02-Jul-13 9:39 AM View: | Caesars Holdings, Inc. (CZR) | 28-Jun-13 | Grant | 56,250 | -- | -- | 145% 38.8K to 95.05K | |
| 24-Nov-10 7:37 PM View: | Caesars Holdings, Inc. (CZR) | 22-Nov-10 | Grant | 22,275 | -- | -- | 100% 22.27K to 44.55K | |
| 24-Nov-10 7:37 PM View: | Caesars Holdings, Inc. (CZR) | 22-Nov-10 | Disposition | 22,275 | -- | -- | (50%) 44.55K to 22.27K | |
| 31-Mar-10 6:50 PM View: | Caesars Holdings, Inc. (CZR) | 29-Mar-10 | Acquisition (other) | 7,316 | -- | -- | 33% 22.27K to 29.59K | |
| 31-Mar-10 6:50 PM View: | Caesars Holdings, Inc. (CZR) | 29-Mar-10 | Disposition (other) | 7,316 | -- | -- | (25%) 29.59K to 22.27K | |
| 30-Jan-08 7:01 PM View: | Caesars Holdings, Inc. (CZR) | 28-Jan-08 | Grant | 22,275 | -- | -- | 83% 26.77K to 49.04K | |
| 30-Jan-08 7:01 PM View: | Caesars Holdings, Inc. (CZR) | 28-Jan-08 | Disposition | 1,805 | $90.00 | $162,450.00 | (4%) 49.04K to 47.24K | < 1% |
| 30-Jan-08 7:01 PM View: | Caesars Holdings, Inc. (CZR) | 28-Jan-08 | Disposition | 211 | $90.00 | $18,990.00 | (< 1%) 47.24K to 47.02K | < 1% |
| 30-Jan-08 7:01 PM View: | Caesars Holdings, Inc. (CZR) | 28-Jan-08 | Disposition | 24,750 | -- | -- | (53%) 47.02K to 22.27K | |
| 23-May-05 2:31 PM View: | Caesars Holdings, Inc. (CZR) | 20-May-05 | Option Exercise | 92,818 | $43.13 | $4,002,870.00 | 231% 40.2K to 133.01K | |
| 23-May-05 2:31 PM View: | Caesars Holdings, Inc. (CZR) | 20-May-05 | Market Option Sale | 92,818 | $70.67 | $6,559,450.00 | (70%) 133.01K to 40.2K | (33%) |
| 09-Feb-04 10:00 PM View: | Caesars Holdings, Inc. (CZR) | 06-Feb-04 | Option Exercise | 97,157 | $40.46 | $3,931,140.00 | 248% 39.15K to 136.3K | |
| 09-Feb-04 10:00 PM View: | Caesars Holdings, Inc. (CZR) | 06-Feb-04 | Market Option Sale | 97,157 | $50.56 | $4,912,260.00 | (71%) 136.3K to 39.15K | (93%) |