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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Dec-19 4:39 PM View:  | Scientific Games Corp. (LNW) | 31-Dec-19 | Option Exercise | 17,250 | -- | -- | 42% 41.0K to 58.25K | |
| 21-Jun-19 4:54 PM View: | Scientific Games Corp. (LNW) | 19-Jun-19 | Option Exercise | 1,555 | -- | -- | 4% 39.45K to 41.0K | |
| 17-Jun-19 4:34 PM View: | Scientific Games Corp. (LNW) | 15-Jun-19 | Option Exercise | 4,338 | -- | -- | 12% 35.11K to 39.45K | |
| 17-Jun-19 4:34 PM View: | Scientific Games Corp. (LNW) | 13-Jun-19 | Option Exercise | 696 | -- | -- | 2% 34.41K to 35.11K | |
| 12-Jun-19 4:36 PM View: | Scientific Games Corp. (LNW) | 10-Jun-19 | Option Exercise | 2,485 | -- | -- | 8% 31.93K to 34.41K | |
| 21-Jun-18 4:44 PM View: | Scientific Games Corp. (LNW) | 19-Jun-18 | Option Exercise | 1,554 | -- | -- | 5% 30.37K to 31.93K | |
| 15-Jun-18 4:44 PM View: | Scientific Games Corp. (LNW) | 15-Jun-18 | Option Exercise | 4,338 | -- | -- | 17% 26.04K to 30.37K | |
| 12-Jun-18 6:55 PM View: | Scientific Games Corp. (LNW) | 10-Jun-18 | Option Exercise | 2,484 | -- | -- | 11% 23.55K to 26.04K | |
| 16-May-18 4:32 PM View: | Scientific Games Corp. (LNW) | 14-May-18 | Market Sale | 40,000 | $58.76 | $2,350,330.00 | (63%) 63.55K to 23.55K | 28% |
| 27-Dec-17 5:51 PM View: | Scientific Games Corp. (LNW) | 22-Dec-17 | Market Sale | 21,971 | $50.05 | $1,099,650.00 | (26%) 85.52K to 63.55K | 15% |
| 21-Nov-17 4:33 PM View: | Scientific Games Corp. (LNW) | 18-Nov-17 | Payment of Exercise | 15,529 | $50.14 | $778,624.00 | (15%) 101.05K to 85.52K | 15% |
| 21-Nov-17 4:33 PM View: | Scientific Games Corp. (LNW) | 18-Nov-17 | Option Exercise | 37,500 | -- | -- | 59% 63.55K to 101.05K | |
| 09-Nov-17 4:33 PM View: | Scientific Games Corp. (LNW) | 07-Nov-17 | Market Sale | 40,000 | $48.26 | $1,930,400.00 | (39%) 103.55K to 63.55K | 12% |
| 19-Jun-17 7:00 PM View: | Scientific Games Corp. (LNW) | 15-Jun-17 | Option Exercise | 4,338 | -- | -- | 4% 99.21K to 103.55K | |
| 13-Jun-17 4:38 PM View: | Scientific Games Corp. (LNW) | 10-Jun-17 | Option Exercise | 2,484 | -- | -- | 3% 96.73K to 99.21K | |
| 06-Jun-17 5:56 PM View: | Scientific Games Corp. (LNW) | 04-Jun-17 | Option Exercise | 1,725 | -- | -- | 2% 95.0K to 96.73K | |
| 07-Dec-16 5:04 PM View: | Scientific Games Corp. (LNW) | 05-Dec-16 | Option Exercise | 113,470 | $8.90 | $1,009,880.00 | 119% 95.0K to 208.47K | |
| 07-Dec-16 5:04 PM View: | Scientific Games Corp. (LNW) | 05-Dec-16 | Market Option Sale | 113,470 | $14.85 | $1,685,030.00 | (54%) 208.47K to 95.0K | (186%) |
| 21-Nov-16 6:30 PM View: | Scientific Games Corp. (LNW) | 18-Nov-16 | Payment of Exercise | 14,261 | $13.99 | $199,511.00 | (13%) 109.27K to 95.0K | (204%) |
| 21-Nov-16 6:30 PM View: | Scientific Games Corp. (LNW) | 18-Nov-16 | Option Exercise | 37,500 | -- | -- | 52% 71.77K to 109.27K | |
| 21-Nov-16 6:30 PM View: | Scientific Games Corp. (LNW) | 17-Nov-16 | Market Option Sale | 37,500 | $13.89 | $520,875.00 | (31%) 121.77K to 84.27K | (206%) |
| 21-Nov-16 6:30 PM View: | Scientific Games Corp. (LNW) | 17-Nov-16 | Market Sale | 12,500 | $13.89 | $173,625.00 | (15%) 84.27K to 71.77K | (206%) |
| 16-Sep-16 7:43 PM View: | Scientific Games Corp. (LNW) | 16-Sep-16 | Market Sale | 100,000 | $10.49 | $1,049,000.00 | (45%) 221.76K to 121.77K | (305%) |
| 14-Jun-16 8:04 PM View: | Scientific Games Corp. (LNW) | 10-Jun-16 | Option Exercise | 2,484 | -- | -- | 1% 219.28K to 221.76K | |
| 07-Jun-16 6:19 PM View: | Scientific Games Corp. (LNW) | 05-Jun-16 | Option Exercise | 2,371 | -- | -- | 1% 216.91K to 219.28K | |
| 07-Jun-16 6:19 PM View: | Scientific Games Corp. (LNW) | 04-Jun-16 | Option Exercise | 1,725 | -- | -- | < 1% 215.19K to 216.91K | |
| 20-Nov-15 6:20 PM View: | Scientific Games Corp. (LNW) | 18-Nov-15 | Payment of Exercise | 14,554 | $8.04 | $117,014.00 | (6%) 229.74K to 215.19K | (428%) |
| 20-Nov-15 6:20 PM View: | Scientific Games Corp. (LNW) | 18-Nov-15 | Option Exercise | 37,500 | -- | -- | 20% 192.24K to 229.74K | |
| 10-Feb-16 10:00 PM View: | Revlon Inc. (REV) | 11-Jun-15 | Gift | 20,000 | -- | -- | 18% 111.55K to 131.55K | |
| 10-Feb-16 10:00 PM View: | Revlon Inc. (REV) | 11-Jun-15 | Gift | 20,000 | -- | -- | (15%) 131.55K to 111.55K | |
| 08-Jun-15 6:05 PM View: | Scientific Games Corp. (LNW) | 05-Jun-15 | Option Exercise | 2,370 | -- | -- | 1% 189.87K to 192.24K | |
| 08-Jun-15 6:05 PM View: | Scientific Games Corp. (LNW) | 04-Jun-15 | Option Exercise | 1,725 | -- | -- | < 1% 188.14K to 189.87K | |
| 19-Nov-14 8:38 PM View: | Scientific Games Corp. (LNW) | 18-Nov-14 | Payment of Exercise | 12,507 | $12.44 | $155,587.00 | (6%) 200.65K to 188.14K | (241%) |
| 19-Nov-14 8:38 PM View: | Scientific Games Corp. (LNW) | 18-Nov-14 | Option Exercise | 37,500 | -- | -- | 23% 163.15K to 200.65K | |
| 10-Feb-15 4:30 PM View: | Revlon Inc. (REV) | 07-Nov-14 | Gift | 71,550 | -- | -- | 64% 111.55K to 183.1K | |
| 10-Feb-15 4:30 PM View: | Revlon Inc. (REV) | 07-Nov-14 | Gift | 71,550 | -- | -- | (39%) 183.1K to 111.55K | |
| 28-Oct-14 8:49 PM View: | Scientific Games Corp. (LNW) | 26-Oct-14 | Payment of Exercise | 104 | $9.83 | $1,022.32 | (< 1%) 163.25K to 163.15K | (332%) |
| 28-Oct-14 8:49 PM View: | Scientific Games Corp. (LNW) | 26-Oct-14 | Option Exercise | 311 | -- | -- | < 1% 162.94K to 163.25K | |
| 06-Jun-14 9:20 PM View: | Scientific Games Corp. (LNW) | 05-Jun-14 | Option Exercise | 2,371 | -- | -- | 1% 160.57K to 162.94K | |
| 06-Jun-14 9:20 PM View: | Scientific Games Corp. (LNW) | 04-Jun-14 | Option Exercise | 1,725 | -- | -- | 1% 158.85K to 160.57K | |
| 15-May-14 9:51 PM View: | Scientific Games Corp. (LNW) | 13-May-14 | Payment of Exercise | 4,914 | $9.03 | $44,373.40 | (3%) 163.76K to 158.85K | (370%) |
| 15-May-14 9:51 PM View: | Scientific Games Corp. (LNW) | 13-May-14 | Option Exercise | 16,228 | -- | -- | 11% 147.53K to 163.76K | |
| 13-May-14 8:46 PM View: | Scientific Games Corp. (LNW) | 12-May-14 | Market Purchase | 36,000 | $8.98 | $323,280.00 | 32% 111.53K to 147.53K | 373% |
| 25-Mar-14 9:02 PM View: | Scientific Games Corp. (LNW) | 22-Mar-14 | Payment of Exercise | 4,914 | $15.17 | $74,545.40 | (4%) 116.45K to 111.53K | (180%) |
| 25-Mar-14 9:02 PM View: | Scientific Games Corp. (LNW) | 22-Mar-14 | Option Exercise | 14,734 | -- | -- | 14% 101.71K to 116.45K | |
| 06-Jan-14 9:57 PM View: | Scientific Games Corp. (LNW) | 04-Jan-14 | Option Exercise | 1,494 | -- | -- | 1% 100.22K to 101.71K | |
| 29-Oct-13 9:01 PM View: | Scientific Games Corp. (LNW) | 26-Oct-13 | Payment of Exercise | 101 | $18.85 | $1,903.85 | (< 1%) 100.32K to 100.22K | (125%) |
| 29-Oct-13 9:01 PM View: | Scientific Games Corp. (LNW) | 26-Oct-13 | Option Exercise | 311 | -- | -- | < 1% 100.01K to 100.32K | |
| 10-Oct-13 6:05 PM View: | Revlon Inc. (REV) | 08-Oct-13 | Disposition (other) | 127,001 | $5.21 | $661,675.00 | (100%) 127.0K to 0 | |
| 06-Jun-13 5:46 PM View: | Scientific Games Corp. (LNW) | 05-Jun-13 | Option Exercise | 2,370 | -- | -- | 2% 97.64K to 100.01K |