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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 8:09 PM View:  | Playags, Inc. (AGS) | 24-Apr-24 | Payment of Exercise | 338,474 | $8.54 | $2,890,570.00 | (35%) 961.14K to 622.66K | |
| 26-Apr-24 8:09 PM View: | Playags, Inc. (AGS) | 24-Apr-24 | Option Exercise | 396,350 | $6.43 | $2,548,530.00 | 70% 564.79K to 961.14K | 3% |
| 17-Apr-24 7:42 PM View: | Playags, Inc. (AGS) | 15-Apr-24 | Grant | 276,144 | -- | -- | 48% 570.47K to 846.61K | |
| 13-Mar-24 4:35 PM View: | Playags, Inc. (AGS) | 11-Mar-24 | Payment of Exercise | 35,235 | $9.08 | $319,934.00 | (6%) 600.02K to 564.79K | |
| 13-Feb-24 9:34 PM View: | Playags, Inc. (AGS) | 13-Feb-24 | Payment of Exercise | 35,235 | $8.80 | $310,068.00 | (6%) 545.71K to 510.48K | |
| 10-Jan-24 7:27 PM View: | Playags, Inc. (AGS) | 09-Jan-24 | Payment of Exercise | 84,205 | $8.11 | $682,902.00 | (16%) 540.38K to 456.17K | |
| 10-Jan-24 7:27 PM View: | Playags, Inc. (AGS) | 09-Jan-24 | Option Exercise | 210,710 | -- | -- | 64% 329.67K to 540.38K | |
| 26-Sep-23 6:27 PM View: | Playags, Inc. (AGS) | 22-Sep-23 | Payment of Exercise | 18,997 | $7.00 | $132,979.00 | (5%) 348.66K to 329.67K | |
| 26-Sep-23 6:27 PM View: | Playags, Inc. (AGS) | 22-Sep-23 | Option Exercise | 48,276 | -- | -- | 16% 300.39K to 348.66K | |
| 21-Sep-23 8:37 PM View: | Playags, Inc. (AGS) | 19-Sep-23 | Payment of Exercise | 13,072 | $6.93 | $90,589.00 | (4%) 313.46K to 300.39K | 4% |
| 21-Sep-23 8:37 PM View: | Playags, Inc. (AGS) | 09-Mar-23 | Payment of Exercise | 2,942 | $6.71 | $19,740.80 | (1%) 283.18K to 280.24K | 1% |
| 28-Sep-22 5:54 PM View: | Playags, Inc. (AGS) | 26-Sep-22 | Disposition | 48,276 | $6.13 | $295,932.00 | (15%) 323.98K to 275.71K | |
| 28-Sep-22 5:54 PM View: | Playags, Inc. (AGS) | 26-Sep-22 | Option Exercise | 48,276 | -- | -- | 18% 275.71K to 323.98K | |
| 22-Sep-22 6:40 PM View: | Playags, Inc. (AGS) | 20-Sep-22 | Payment of Exercise | 13,072 | $6.54 | $85,490.90 | (5%) 288.78K to 275.71K | (1%) |
| 21-Sep-21 10:00 PM View: | Playags, Inc. (AGS) | 17-Sep-21 | Gift | 15,000 | -- | -- | 7% 217.8K to 232.8K | |
| 21-Sep-21 10:00 PM View: | Playags, Inc. (AGS) | 17-Sep-21 | Gift | 15,000 | -- | -- | (6%) 232.8K to 217.8K | |
| 06-May-21 6:12 PM View: | Playags, Inc. (AGS) | 05-May-21 | Grant | 716,332 | $8.95 | $6,411,170.00 | 428% 167.27K to 883.6K | (3%) |
| 12-Mar-21 7:05 PM View: | Playags, Inc. (AGS) | 11-Mar-21 | Payment of Exercise | 2,942 | $7.81 | $22,977.00 | (1%) 213.36K to 210.42K | 4% |
| 13-Jan-21 8:23 PM View: | Playags, Inc. (AGS) | 12-Jan-21 | Payment of Exercise | 64,998 | $7.14 | $464,086.00 | (24%) 270.89K to 205.89K | |
| 18-Sep-20 6:59 PM View: | Playags, Inc. (AGS) | 16-Sep-20 | Grant | 265,751 | $3.94 | $1,047,060.00 | 370% 71.77K to 337.52K | |
| 18-Sep-20 7:00 PM View: | Playags, Inc. (AGS) | 16-Sep-20 | Gift | 25,900 | -- | -- | 22% 117.02K to 142.92K | |
| 18-Sep-20 7:00 PM View: | Playags, Inc. (AGS) | 16-Sep-20 | Gift | 25,900 | -- | -- | (18%) 142.92K to 117.02K | |
| 27-Aug-20 7:01 PM View: | Playags, Inc. (AGS) | 26-Aug-20 | Payment of Exercise | 3,826 | $4.02 | $15,380.50 | (3%) 137.84K to 134.01K | |
| 11-Mar-20 5:16 PM View: | Playags, Inc. (AGS) | 10-Mar-20 | Payment of Exercise | 2,942 | $6.65 | $19,564.30 | (2%) 131.06K to 128.11K | |
| 03-Jan-20 9:11 PM View: | Playags, Inc. (AGS) | 02-Jan-20 | Payment of Exercise | 8,465 | $12.13 | $102,680.00 | (6%) 132.04K to 123.58K | |
| 03-Jan-20 9:11 PM View: | Playags, Inc. (AGS) | 31-Dec-19 | Grant | 21,510 | -- | -- | 19% 110.53K to 132.04K | |
| 03-Jan-20 6:01 AM View: | Playags, Inc. (AGS) | 24-Dec-19 | Gift | 7,305 | -- | -- | 6% 112.97K to 120.27K | |
| 03-Jan-20 6:01 AM View: | Playags, Inc. (AGS) | 24-Dec-19 | Gift | 7,305 | -- | -- | (6%) 120.27K to 112.97K | |
| 03-Jan-20 6:01 AM View: | Playags, Inc. (AGS) | 23-Dec-19 | Gift | 2,435 | -- | -- | 2% 120.27K to 122.71K | |
| 03-Jan-20 6:01 AM View: | Playags, Inc. (AGS) | 23-Dec-19 | Gift | 2,435 | -- | -- | (2%) 122.71K to 120.27K | |
| 20-Nov-19 6:18 PM View: | Playags, Inc. (AGS) | 18-Nov-19 | Gift | 1,755 | -- | -- | (1%) 122.03K to 120.27K | |
| 28-Aug-19 4:55 PM View: | Playags, Inc. (AGS) | 23-Aug-19 | Payment of Exercise | 3,826 | $9.38 | $35,887.90 | (3%) 125.86K to 122.03K | |
| 21-Aug-19 7:34 PM View: | Playags, Inc. (AGS) | 20-Aug-19 | Market Purchase | 2,348 | $10.65 | $24,998.20 | 2% 113.78K to 116.13K | |
| 20-Aug-19 4:18 PM View: | Playags, Inc. (AGS) | 19-Aug-19 | Market Purchase | 2,328 | $10.72 | $24,958.50 | 2% 111.46K to 113.78K | |
| 19-Aug-19 4:21 PM View: | Playags, Inc. (AGS) | 16-Aug-19 | Market Purchase | 4,700 | $10.51 | $49,397.00 | 4% 106.76K to 111.46K | |
| 14-May-19 5:58 PM View: | Playags, Inc. (AGS) | 13-May-19 | Market Sale | 6,144 | $20.98 | $128,889.00 | (5%) 112.9K to 106.76K | 3% |
| 01-Apr-19 5:32 PM View: | Playags, Inc. (AGS) | 28-Mar-19 | Grant | 59,804 | -- | -- | 154% 38.89K to 98.69K | |
| 20-Mar-19 4:50 PM View: | Playags, Inc. (AGS) | 18-Mar-19 | Gift | 665 | $26.33 | $17,509.40 | (< 1%) 98.02K to 97.36K | 4% |
| 14-Dec-18 5:39 PM View: | Playags, Inc. (AGS) | 13-Dec-18 | Grant | 4,764 | -- | -- | 5% 93.26K to 98.02K | |
| 01-Oct-18 7:19 PM View: | Playags, Inc. (AGS) | 28-Sep-18 | Grant | 38,889 | -- | -- | 100% 0 to 38.89K | |
| 31-Jan-18 5:09 PM View: | Playags, Inc. (AGS) | 29-Jan-18 | Acquisition (other) | 108,801 | -- | -- | 155% 70.0K to 178.8K | |
| 31-Jan-18 5:09 PM View: | Playags, Inc. (AGS) | 29-Jan-18 | Disposition (other) | 70,000 | -- | -- | (39%) 178.8K to 108.8K | |
| 15-Jan-14 5:17 PM View: | Global Cash Access Holdings... (EVRI) | 11-Jan-14 | Payment of Exercise | 443 | $9.45 | $4,186.35 | (< 1%) 105.93K to 105.49K | (44%) |
| 13-Dec-13 6:09 PM View: | Global Cash Access Holdings... (EVRI) | 11-Dec-13 | Payment of Exercise | 371 | $9.29 | $3,446.59 | (< 1%) 106.3K to 105.93K | (47%) |
| 13-Nov-13 5:10 PM View: | Global Cash Access Holdings... (EVRI) | 11-Nov-13 | Payment of Exercise | 371 | $8.64 | $3,205.44 | (< 1%) 106.67K to 106.3K | (58%) |
| 15-Oct-13 4:37 PM View: | Global Cash Access Holdings... (EVRI) | 11-Oct-13 | Payment of Exercise | 371 | $7.91 | $2,934.61 | (< 1%) 107.04K to 106.67K | (72%) |
| 13-Sep-13 4:16 PM View: | Global Cash Access Holdings... (EVRI) | 11-Sep-13 | Payment of Exercise | 371 | $7.77 | $2,882.67 | (< 1%) 107.42K to 107.04K | (75%) |
| 14-Aug-13 6:01 PM View: | Global Cash Access Holdings... (EVRI) | 11-Aug-13 | Payment of Exercise | 371 | $7.75 | $2,875.25 | (< 1%) 107.79K to 107.42K | (76%) |
| 15-Jul-13 5:40 PM View: | Global Cash Access Holdings... (EVRI) | 11-Jul-13 | Payment of Exercise | 371 | $6.53 | $2,422.63 | (< 1%) 108.16K to 107.79K | (108%) |
| 13-Jun-13 5:02 PM View: | Global Cash Access Holdings... (EVRI) | 11-Jun-13 | Payment of Exercise | 4,445 | $6.49 | $28,848.00 | (4%) 112.6K to 108.16K | (110%) |