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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 7:07 PM View:  | Inspired Entertainment, Inc. (INSE) | 08-Mar-24 | Grant | 6,992 | -- | -- | 41% 17.16K to 24.15K | |
| 05-Jan-23 5:52 PM View: | Inspired Entertainment, Inc. (INSE) | 03-Jan-23 | Grant | 8,560 | -- | -- | 100% 8.6K to 17.16K | |
| 11-Feb-22 5:17 PM View: | Inspired Entertainment, Inc. (INSE) | 09-Feb-22 | Grant | 299 | -- | -- | 3% 8.87K to 9.17K | |
| 11-Feb-22 5:17 PM View: | Inspired Entertainment, Inc. (INSE) | 09-Feb-22 | Disposition | 572 | -- | -- | (6%) 9.17K to 8.6K | |
| 05-Jan-22 6:44 PM View: | Inspired Entertainment, Inc. (INSE) | 03-Jan-22 | Grant | 8,771 | -- | -- | 8771% 100 to 8.87K | |
| 28-Jun-17 4:31 PM View: | Inspired Entertainment, Inc. (INSE) | 27-Jun-17 | Market Purchase | 100 | $12.11 | $1,211.00 | 100% 0 to 100 | (43%) |
| 03-Nov-15 8:12 PM View: | Las Vegas Sands Corp. (LVS) | 02-Nov-15 | Market Option Sale | 8,768 | $49.76 | $436,252.00 | (26%) 33.19K to 24.42K | (10%) |
| 03-Nov-15 8:12 PM View: | Las Vegas Sands Corp. (LVS) | 01-Nov-15 | Option Exercise | 21,000 | -- | -- | 172% 12.19K to 33.19K | |
| 04-Nov-14 5:37 PM View: | Las Vegas Sands Corp. (LVS) | 03-Nov-14 | Market Option Sale | 8,815 | $62.35 | $549,589.00 | (42%) 21.0K to 12.19K | 8% |
| 04-Nov-14 5:37 PM View: | Las Vegas Sands Corp. (LVS) | 01-Nov-14 | Option Exercise | 21,000 | -- | -- | 100% 0 to 21.0K | |
| 03-Nov-11 8:13 PM View: | Scientific Games Corp. (LNW) | 01-Nov-11 | Payment of Exercise | 41,501 | $8.72 | $361,889.00 | (22%) 188.41K to 146.91K | (387%) |
| 03-Nov-11 8:13 PM View: | Scientific Games Corp. (LNW) | 01-Nov-11 | Option Exercise | 95,824 | -- | -- | 103% 92.59K to 188.41K | |
| 11-Oct-11 9:33 PM View: | Scientific Games Corp. (LNW) | 07-Oct-11 | Payment of Exercise | 1,904 | $7.26 | $13,823.00 | (2%) 94.49K to 92.59K | (485%) |
| 11-Oct-11 9:33 PM View: | Scientific Games Corp. (LNW) | 07-Oct-11 | Option Exercise | 5,000 | -- | -- | 6% 89.49K to 94.49K | |
| 01-Mar-11 9:58 PM View: | Scientific Games Corp. (LNW) | 27-Feb-11 | Payment of Exercise | 1,772 | $8.93 | $15,824.00 | (2%) 91.26K to 89.49K | (375%) |
| 01-Mar-11 9:58 PM View: | Scientific Games Corp. (LNW) | 27-Feb-11 | Option Exercise | 4,651 | -- | -- | 5% 86.61K to 91.26K | |
| 01-Mar-11 9:58 PM View: | Scientific Games Corp. (LNW) | 26-Feb-11 | Payment of Exercise | 1,004 | $8.93 | $8,965.72 | (1%) 87.62K to 86.61K | (375%) |
| 01-Mar-11 9:58 PM View: | Scientific Games Corp. (LNW) | 26-Feb-11 | Option Exercise | 2,635 | -- | -- | 3% 84.98K to 87.62K | |
| 24-Feb-11 8:16 PM View: | Scientific Games Corp. (LNW) | 23-Feb-11 | Payment of Exercise | 1,469 | $9.34 | $13,720.50 | (2%) 86.45K to 84.98K | (354%) |
| 24-Feb-11 8:16 PM View: | Scientific Games Corp. (LNW) | 23-Feb-11 | Option Exercise | 3,856 | -- | -- | 5% 82.59K to 86.45K | |
| 24-Feb-11 8:16 PM View: | Scientific Games Corp. (LNW) | 22-Feb-11 | Payment of Exercise | 1,790 | $9.81 | $17,559.90 | (2%) 84.39K to 82.59K | (333%) |
| 24-Feb-11 8:16 PM View: | Scientific Games Corp. (LNW) | 22-Feb-11 | Option Exercise | 4,700 | -- | -- | 6% 79.69K to 84.39K | |
| 02-Feb-11 6:35 PM View: | Scientific Games Corp. (LNW) | 01-Feb-11 | Payment of Exercise | 7,540 | $10.22 | $77,058.80 | (9%) 87.22K to 79.69K | (315%) |
| 02-Feb-11 6:35 PM View: | Scientific Games Corp. (LNW) | 01-Feb-11 | Option Exercise | 19,159 | -- | -- | 28% 68.07K to 87.22K | |
| 12-Oct-10 8:48 PM View: | Scientific Games Corp. (LNW) | 07-Oct-10 | Payment of Exercise | 1,905 | $9.45 | $18,002.20 | (3%) 69.97K to 68.07K | (351%) |
| 12-Oct-10 8:48 PM View: | Scientific Games Corp. (LNW) | 07-Oct-10 | Option Exercise | 5,000 | -- | -- | 8% 64.97K to 69.97K | |
| 02-Mar-10 9:53 PM View: | Scientific Games Corp. (LNW) | 27-Feb-10 | Payment of Exercise | 1,773 | $16.70 | $29,609.10 | (3%) 66.74K to 64.97K | (155%) |
| 02-Mar-10 9:53 PM View: | Scientific Games Corp. (LNW) | 27-Feb-10 | Option Exercise | 4,652 | -- | -- | 7% 62.09K to 66.74K | |
| 02-Mar-10 9:53 PM View: | Scientific Games Corp. (LNW) | 26-Feb-10 | Payment of Exercise | 1,004 | $16.18 | $16,244.70 | (2%) 63.1K to 62.09K | (163%) |
| 02-Mar-10 9:53 PM View: | Scientific Games Corp. (LNW) | 26-Feb-10 | Option Exercise | 2,635 | -- | -- | 4% 60.46K to 63.1K | |
| 24-Feb-10 9:54 PM View: | Scientific Games Corp. (LNW) | 23-Feb-10 | Payment of Exercise | 1,413 | $15.88 | $22,438.40 | (2%) 61.93K to 60.52K | (168%) |
| 24-Feb-10 9:54 PM View: | Scientific Games Corp. (LNW) | 23-Feb-10 | Option Exercise | 3,856 | -- | -- | 7% 58.07K to 61.93K | |
| 02-Feb-10 6:29 PM View: | Scientific Games Corp. (LNW) | 01-Feb-10 | Payment of Exercise | 7,553 | $14.33 | $108,234.00 | (12%) 65.63K to 58.07K | (197%) |
| 02-Feb-10 6:29 PM View: | Scientific Games Corp. (LNW) | 01-Feb-10 | Option Exercise | 19,159 | -- | -- | 41% 46.47K to 65.63K | |
| 09-Oct-09 9:17 PM View: | Scientific Games Corp. (LNW) | 07-Oct-09 | Payment of Exercise | 2,274 | $15.60 | $35,474.40 | (5%) 48.74K to 46.47K | (173%) |
| 09-Oct-09 9:17 PM View: | Scientific Games Corp. (LNW) | 07-Oct-09 | Option Exercise | 5,000 | -- | -- | 11% 43.74K to 48.74K | |
| 02-Mar-09 9:14 PM View: | Scientific Games Corp. (LNW) | 27-Feb-09 | Payment of Exercise | 1,896 | $13.06 | $24,761.80 | (4%) 45.64K to 43.74K | 19% |
| 02-Mar-09 9:14 PM View: | Scientific Games Corp. (LNW) | 27-Feb-09 | Option Exercise | 4,651 | -- | -- | 11% 40.99K to 45.64K | |
| 02-Mar-09 9:14 PM View: | Scientific Games Corp. (LNW) | 26-Feb-09 | Payment of Exercise | 1,074 | $12.91 | $13,865.30 | (3%) 42.06K to 40.99K | (230%) |
| 02-Mar-09 9:14 PM View: | Scientific Games Corp. (LNW) | 26-Feb-09 | Option Exercise | 2,635 | -- | -- | 7% 39.43K to 42.06K | |
| 04-Feb-09 9:13 PM View: | Scientific Games Corp. (LNW) | 01-Feb-09 | Payment of Exercise | 7,992 | $13.00 | $103,896.00 | (17%) 47.42K to 39.43K | (228%) |
| 04-Feb-09 9:13 PM View: | Scientific Games Corp. (LNW) | 01-Feb-09 | Option Exercise | 19,159 | -- | -- | 68% 28.26K to 47.42K | |
| 28-Feb-08 9:50 PM View: | Scientific Games Corp. (LNW) | 27-Feb-08 | Payment of Exercise | 1,573 | $21.28 | $33,473.40 | (5%) 29.83K to 28.26K | (100%) |
| 28-Feb-08 9:50 PM View: | Scientific Games Corp. (LNW) | 27-Feb-08 | Option Exercise | 4,651 | -- | -- | 18% 25.18K to 29.83K | |
| 05-Feb-08 9:49 PM View: | Scientific Games Corp. (LNW) | 01-Feb-08 | Payment of Exercise | 6,569 | $22.93 | $150,627.00 | (21%) 31.75K to 25.18K | (86%) |
| 05-Feb-08 9:49 PM View: | Scientific Games Corp. (LNW) | 01-Feb-08 | Option Exercise | 19,159 | -- | -- | 152% 12.59K to 31.75K | |
| 05-Feb-07 6:31 PM View: | Scientific Games Corp. (LNW) | 01-Feb-07 | Payment of Exercise | 6,568 | $30.82 | $202,426.00 | (34%) 19.16K to 12.59K | (38%) |
| 05-Feb-07 6:31 PM View: | Scientific Games Corp. (LNW) | 01-Feb-07 | Option Exercise | 19,159 | -- | -- | 100% 0 to 19.16K |