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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-23 11:27 AM View:  | Leonardo Drs, Inc. (DRS) | 29-Nov-23 | Option Exercise | 3,571 | -- | -- | 51% 6.95K to 10.53K | |
| 02-Jun-23 5:41 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-Jun-23 | Grant | 5,000 | -- | -- | 4% 111.37K to 116.37K | |
| 19-May-23 10:13 AM View: | ACE Ltd. (CB) | 17-May-23 | Grant | 955 | -- | -- | 31% 3.03K to 3.99K | |
| 19-May-23 10:13 AM View: | ACE Ltd. (CB) | 17-May-23 | Payment of Exercise | 233 | $198.93 | $46,350.70 | (6%) 3.99K to 3.76K | |
| 16-May-23 10:28 AM View: | Leonardo Drs, Inc. (DRS) | 15-May-23 | Option Exercise | 6,954 | -- | -- | 100% 0 to 6.95K | |
| 02-Jun-22 5:32 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-Jun-22 | Grant | 4,500 | -- | -- | 4% 106.87K to 111.37K | |
| 23-May-22 1:17 PM View: | ACE Ltd. (CB) | 19-May-22 | Grant | 932 | -- | -- | 39% 2.37K to 3.31K | |
| 23-May-22 1:17 PM View: | ACE Ltd. (CB) | 19-May-22 | Payment of Exercise | 271 | $203.88 | $55,251.50 | (8%) 3.31K to 3.03K | |
| 03-Jun-21 5:14 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-Jun-21 | Grant | 3,800 | -- | -- | 4% 103.07K to 106.87K | |
| 24-May-21 3:14 PM View: | ACE Ltd. (CB) | 20-May-21 | Grant | 1,083 | -- | -- | 63% 1.72K to 2.8K | |
| 24-May-21 3:14 PM View: | ACE Ltd. (CB) | 20-May-21 | Payment of Exercise | 431 | $166.16 | $71,615.00 | (15%) 2.8K to 2.37K | |
| 02-Oct-20 4:32 PM View: | Sciplay Corp (SCPL) | 02-Oct-20 | Option Exercise | 9,561 | -- | -- | 40% 24.0K to 33.56K | |
| 16-Sep-20 5:28 PM View: | Scientific Games Corp. (LNW) | 16-Sep-20 | Option Exercise | 17,104 | -- | -- | 22% 78.74K to 95.85K | |
| 19-Jun-20 4:35 PM View: | Scientific Games Corp. (LNW) | 19-Jun-20 | Option Exercise | 1,555 | -- | -- | 2% 77.19K to 78.74K | |
| 15-Jun-20 4:35 PM View: | Scientific Games Corp. (LNW) | 15-Jun-20 | Option Exercise | 4,339 | -- | -- | 6% 72.85K to 77.19K | |
| 15-Jun-20 4:35 PM View: | Scientific Games Corp. (LNW) | 13-Jun-20 | Option Exercise | 697 | -- | -- | < 1% 72.15K to 72.85K | |
| 12-Jun-20 4:33 PM View: | Scientific Games Corp. (LNW) | 12-Jun-20 | Option Exercise | 1,927 | -- | -- | 3% 70.22K to 72.15K | |
| 02-Jun-20 5:28 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-Jun-20 | Grant | 18,200 | -- | -- | 21% 84.87K to 103.07K | |
| 22-May-20 11:40 AM View: | ACE Ltd. (CB) | 20-May-20 | Grant | 1,721 | -- | -- | 100% 0 to 1.72K | |
| 08-May-20 4:39 PM View: | Sciplay Corp (SCPL) | 07-May-20 | Option Exercise | 9,000 | -- | -- | 60% 15.0K to 24.0K | |
| 21-Feb-20 4:46 PM View: | Western Union Co. (WU) | 20-Feb-20 | Grant | 6,038 | -- | -- | 13% 44.97K to 51.01K | |
| 21-Jun-19 4:31 PM View: | Scientific Games Corp. (LNW) | 19-Jun-19 | Option Exercise | 1,555 | -- | -- | 2% 68.67K to 70.22K | |
| 17-Jun-19 4:35 PM View: | Scientific Games Corp. (LNW) | 15-Jun-19 | Option Exercise | 4,338 | -- | -- | 7% 64.33K to 68.67K | |
| 17-Jun-19 4:35 PM View: | Scientific Games Corp. (LNW) | 13-Jun-19 | Option Exercise | 696 | -- | -- | 1% 63.63K to 64.33K | |
| 12-Jun-19 4:37 PM View: | Scientific Games Corp. (LNW) | 10-Jun-19 | Option Exercise | 2,485 | -- | -- | 4% 61.15K to 63.63K | |
| 03-Jun-19 5:21 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-Jun-19 | Grant | 17,500 | -- | -- | 26% 67.37K to 84.87K | |
| 09-May-19 5:09 PM View: | Sciplay Corp (SCPL) | 07-May-19 | Purchase | 15,000 | $16.00 | $240,000.00 | 100% 0 to 15.0K | |
| 25-Feb-19 6:26 PM View: | Western Union Co. (WU) | 21-Feb-19 | Grant | 7,942 | -- | -- | 21% 37.03K to 44.97K | |
| 21-Jun-18 4:40 PM View: | Scientific Games Corp. (LNW) | 19-Jun-18 | Option Exercise | 1,554 | -- | -- | 3% 59.6K to 61.15K | |
| 15-Jun-18 4:45 PM View: | Scientific Games Corp. (LNW) | 15-Jun-18 | Option Exercise | 4,338 | -- | -- | 8% 55.26K to 59.6K | |
| 12-Jun-18 6:59 PM View: | Scientific Games Corp. (LNW) | 11-Jun-18 | Option Exercise | 3,495 | -- | -- | 7% 51.76K to 55.26K | |
| 12-Jun-18 6:59 PM View: | Scientific Games Corp. (LNW) | 10-Jun-18 | Option Exercise | 2,484 | -- | -- | 5% 49.28K to 51.76K | |
| 05-Jun-18 5:28 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-Jun-18 | Grant | 9,900 | -- | -- | 17% 57.47K to 67.37K | |
| 26-Feb-18 4:49 PM View: | Western Union Co. (WU) | 22-Feb-18 | Grant | 6,969 | -- | -- | 23% 30.06K to 37.03K | |
| 19-Jun-17 7:06 PM View: | Scientific Games Corp. (LNW) | 15-Jun-17 | Option Exercise | 4,338 | -- | -- | 10% 44.94K to 49.28K | |
| 13-Jun-17 4:40 PM View: | Scientific Games Corp. (LNW) | 11-Jun-17 | Option Exercise | 3,495 | -- | -- | 8% 41.45K to 44.94K | |
| 13-Jun-17 4:40 PM View: | Scientific Games Corp. (LNW) | 10-Jun-17 | Option Exercise | 2,484 | -- | -- | 6% 38.96K to 41.45K | |
| 06-Jun-17 5:54 PM View: | Scientific Games Corp. (LNW) | 04-Jun-17 | Option Exercise | 1,725 | -- | -- | 5% 37.24K to 38.96K | |
| 05-Jun-17 5:21 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-Jun-17 | Grant | 14,800 | -- | -- | 35% 42.67K to 57.47K | |
| 24-Feb-17 5:19 PM View: | Western Union Co. (WU) | 22-Feb-17 | Grant | 7,004 | -- | -- | 30% 23.06K to 30.06K | |
| 14-Jun-16 8:06 PM View: | Scientific Games Corp. (LNW) | 11-Jun-16 | Option Exercise | 3,495 | -- | -- | 10% 33.74K to 37.24K | |
| 14-Jun-16 8:06 PM View: | Scientific Games Corp. (LNW) | 10-Jun-16 | Option Exercise | 2,484 | -- | -- | 8% 31.26K to 33.74K | |
| 07-Jun-16 6:19 PM View: | Scientific Games Corp. (LNW) | 05-Jun-16 | Option Exercise | 2,371 | -- | -- | 8% 28.89K to 31.26K | |
| 07-Jun-16 6:19 PM View: | Scientific Games Corp. (LNW) | 04-Jun-16 | Option Exercise | 1,725 | -- | -- | 6% 27.16K to 28.89K | |
| 03-Jun-16 5:35 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-Jun-16 | Grant | 16,000 | -- | -- | 60% 26.67K to 42.67K | |
| 23-Feb-16 6:16 PM View: | Western Union Co. (WU) | 19-Feb-16 | Grant | 7,697 | -- | -- | 50% 15.36K to 23.06K | |
| 12-Jun-15 5:49 PM View: | Scientific Games Corp. (LNW) | 11-Jun-15 | Option Exercise | 3,495 | -- | -- | 15% 23.67K to 27.16K | |
| 08-Jun-15 6:05 PM View: | Scientific Games Corp. (LNW) | 05-Jun-15 | Option Exercise | 2,370 | -- | -- | 11% 21.3K to 23.67K | |
| 08-Jun-15 6:05 PM View: | Scientific Games Corp. (LNW) | 04-Jun-15 | Option Exercise | 1,725 | -- | -- | 9% 19.57K to 21.3K | |
| 03-Jun-15 5:49 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-Jun-15 | Grant | 13,900 | -- | -- | 109% 12.77K to 26.67K |