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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-18 4:32 PM View:  | Scientific Games Corp. (LNW) | 27-Apr-18 | Payment of Exercise | 2,487 | $51.02 | $126,887.00 | (4%) 70.73K to 68.24K | 17% |
| 01-May-18 4:32 PM View: | Scientific Games Corp. (LNW) | 27-Apr-18 | Option Exercise | 5,480 | -- | -- | 8% 65.25K to 70.73K | |
| 22-Mar-18 9:27 PM View: | Scientific Games Corp. (LNW) | 20-Mar-18 | Payment of Exercise | 5,136 | $46.10 | $236,770.00 | (7%) 70.38K to 65.25K | 8% |
| 22-Mar-18 9:27 PM View: | Scientific Games Corp. (LNW) | 20-Mar-18 | Option Exercise | 11,322 | -- | -- | 19% 59.06K to 70.38K | |
| 19-Mar-18 6:06 PM View: | Scientific Games Corp. (LNW) | 15-Mar-18 | Payment of Exercise | 8,401 | $45.99 | $386,362.00 | (12%) 67.46K to 59.06K | 8% |
| 19-Mar-18 6:06 PM View: | Scientific Games Corp. (LNW) | 15-Mar-18 | Option Exercise | 18,523 | -- | -- | 38% 48.94K to 67.46K | |
| 17-Jan-18 4:37 PM View: | Scientific Games Corp. (LNW) | 14-Jan-18 | Payment of Exercise | 5,924 | $53.98 | $319,778.00 | (11%) 54.86K to 48.94K | 21% |
| 17-Jan-18 4:37 PM View: | Scientific Games Corp. (LNW) | 14-Jan-18 | Option Exercise | 17,500 | -- | -- | 47% 37.36K to 54.86K | |
| 22-Dec-17 5:43 PM View: | Scientific Games Corp. (LNW) | 20-Dec-17 | Payment of Exercise | 1,799 | $52.13 | $93,781.90 | (5%) 39.16K to 37.36K | 19% |
| 22-Dec-17 5:43 PM View: | Scientific Games Corp. (LNW) | 20-Dec-17 | Option Exercise | 3,750 | -- | -- | 11% 35.41K to 39.16K | |
| 07-Nov-17 4:31 PM View: | Scientific Games Corp. (LNW) | 06-Nov-17 | Market Sale | 69,616 | $48.28 | $3,361,060.00 | (66%) 105.03K to 35.41K | 12% |
| 07-Nov-17 4:31 PM View: | Scientific Games Corp. (LNW) | 03-Nov-17 | Market Sale | 30,384 | $48.35 | $1,469,070.00 | (22%) 135.41K to 105.03K | 12% |
| 02-Aug-17 4:59 PM View: | Scientific Games Corp. (LNW) | 31-Jul-17 | Option Exercise | 102,681 | $11.08 | $1,138,030.00 | 66% 155.41K to 258.09K | |
| 02-Aug-17 4:59 PM View: | Scientific Games Corp. (LNW) | 31-Jul-17 | Market Option Sale | 102,681 | $37.14 | $3,813,360.00 | (40%) 258.09K to 155.41K | (14%) |
| 02-Aug-17 4:59 PM View: | Scientific Games Corp. (LNW) | 31-Jul-17 | Market Sale | 20,000 | $37.14 | $742,759.00 | (13%) 155.41K to 135.41K | (14%) |
| 01-May-17 4:35 PM View: | Scientific Games Corp. (LNW) | 27-Apr-17 | Payment of Exercise | 2,628 | $22.85 | $60,049.80 | (2%) 158.04K to 155.41K | (86%) |
| 01-May-17 4:35 PM View: | Scientific Games Corp. (LNW) | 27-Apr-17 | Option Exercise | 5,480 | -- | -- | 4% 152.56K to 158.04K | |
| 28-Mar-17 4:32 PM View: | Scientific Games Corp. (LNW) | 25-Mar-17 | Payment of Exercise | 3,593 | $21.65 | $77,788.40 | (2%) 156.15K to 152.56K | (96%) |
| 28-Mar-17 4:32 PM View: | Scientific Games Corp. (LNW) | 25-Mar-17 | Option Exercise | 7,493 | -- | -- | 5% 148.66K to 156.15K | |
| 22-Mar-17 4:38 PM View: | Scientific Games Corp. (LNW) | 20-Mar-17 | Payment of Exercise | 3,753 | $21.56 | $80,914.70 | (2%) 152.41K to 148.66K | (97%) |
| 22-Mar-17 4:38 PM View: | Scientific Games Corp. (LNW) | 20-Mar-17 | Option Exercise | 7,825 | -- | -- | 5% 144.59K to 152.41K | |
| 18-Jan-17 6:07 PM View: | Scientific Games Corp. (LNW) | 14-Jan-17 | Payment of Exercise | 5,873 | $15.56 | $91,383.90 | (4%) 150.46K to 144.59K | (173%) |
| 18-Jan-17 6:07 PM View: | Scientific Games Corp. (LNW) | 14-Jan-17 | Option Exercise | 17,500 | -- | -- | 13% 132.96K to 150.46K | |
| 04-Jan-17 5:00 PM View: | Scientific Games Corp. (LNW) | 01-Jan-17 | Payment of Exercise | 2,899 | $13.89 | $40,267.10 | (2%) 135.86K to 132.96K | (206%) |
| 04-Jan-17 5:00 PM View: | Scientific Games Corp. (LNW) | 01-Jan-17 | Option Exercise | 7,500 | -- | -- | 6% 128.36K to 135.86K | |
| 22-Dec-16 4:53 PM View: | Scientific Games Corp. (LNW) | 20-Dec-16 | Payment of Exercise | 1,251 | $15.33 | $19,177.80 | (< 1%) 129.61K to 128.36K | (177%) |
| 22-Dec-16 4:53 PM View: | Scientific Games Corp. (LNW) | 20-Dec-16 | Option Exercise | 3,750 | -- | -- | 3% 125.86K to 129.61K | |
| 29-Apr-16 5:10 PM View: | Scientific Games Corp. (LNW) | 27-Apr-16 | Payment of Exercise | 1,828 | $10.34 | $18,901.50 | (1%) 127.69K to 125.86K | (311%) |
| 29-Apr-16 5:10 PM View: | Scientific Games Corp. (LNW) | 27-Apr-16 | Option Exercise | 5,480 | -- | -- | 4% 122.21K to 127.69K | |
| 29-Mar-16 5:03 PM View: | Scientific Games Corp. (LNW) | 25-Mar-16 | Payment of Exercise | 2,499 | $9.23 | $23,065.80 | (2%) 124.71K to 122.21K | (360%) |
| 29-Mar-16 5:03 PM View: | Scientific Games Corp. (LNW) | 25-Mar-16 | Option Exercise | 7,493 | -- | -- | 6% 117.22K to 124.71K | |
| 16-Mar-16 5:10 PM View: | Scientific Games Corp. (LNW) | 14-Mar-16 | Payment of Exercise | 746 | $9.85 | $7,348.10 | (< 1%) 117.96K to 117.22K | (331%) |
| 16-Mar-16 5:10 PM View: | Scientific Games Corp. (LNW) | 14-Mar-16 | Option Exercise | 2,234 | -- | -- | 2% 115.73K to 117.96K | |
| 23-Feb-16 5:04 PM View: | Scientific Games Corp. (LNW) | 22-Feb-16 | Payment of Exercise | 2,100 | $6.03 | $12,663.00 | (2%) 117.83K to 115.73K | (604%) |
| 23-Feb-16 5:04 PM View: | Scientific Games Corp. (LNW) | 22-Feb-16 | Option Exercise | 6,392 | -- | -- | 6% 111.44K to 117.83K | |
| 05-Jan-16 5:55 PM View: | Scientific Games Corp. (LNW) | 01-Jan-16 | Payment of Exercise | 2,899 | $8.93 | $25,888.10 | (3%) 114.33K to 111.44K | (376%) |
| 05-Jan-16 5:55 PM View: | Scientific Games Corp. (LNW) | 01-Jan-16 | Option Exercise | 7,500 | -- | -- | 7% 106.83K to 114.33K | |
| 22-Dec-15 5:06 PM View: | Scientific Games Corp. (LNW) | 20-Dec-15 | Payment of Exercise | 1,251 | $8.23 | $10,295.70 | (1%) 108.09K to 106.83K | (416%) |
| 22-Dec-15 5:06 PM View: | Scientific Games Corp. (LNW) | 20-Dec-15 | Option Exercise | 3,750 | -- | -- | 4% 104.34K to 108.09K | |
| 16-Sep-15 7:24 PM View: | Scientific Games Corp. (LNW) | 14-Sep-15 | Payment of Exercise | 746 | $11.57 | $8,631.22 | (< 1%) 105.08K to 104.34K | (267%) |
| 16-Sep-15 7:24 PM View: | Scientific Games Corp. (LNW) | 14-Sep-15 | Option Exercise | 2,234 | -- | -- | 2% 102.85K to 105.08K | |
| 27-Mar-15 7:11 PM View: | Scientific Games Corp. (LNW) | 25-Mar-15 | Payment of Exercise | 2,499 | $11.40 | $28,488.60 | (2%) 105.35K to 102.85K | (272%) |
| 27-Mar-15 7:11 PM View: | Scientific Games Corp. (LNW) | 25-Mar-15 | Option Exercise | 7,493 | -- | -- | 8% 97.85K to 105.35K | |
| 24-Mar-15 8:04 PM View: | Scientific Games Corp. (LNW) | 22-Mar-15 | Payment of Exercise | 1,358 | $11.23 | $15,250.30 | (1%) 99.21K to 97.85K | (278%) |
| 24-Mar-15 8:04 PM View: | Scientific Games Corp. (LNW) | 22-Mar-15 | Option Exercise | 4,380 | -- | -- | 5% 94.83K to 99.21K | |
| 17-Mar-15 7:05 PM View: | Scientific Games Corp. (LNW) | 14-Mar-15 | Payment of Exercise | 746 | $12.03 | $8,974.38 | (< 1%) 95.58K to 94.83K | (253%) |
| 17-Mar-15 7:05 PM View: | Scientific Games Corp. (LNW) | 14-Mar-15 | Option Exercise | 2,234 | -- | -- | 2% 93.34K to 95.58K | |
| 24-Feb-15 9:35 PM View: | Scientific Games Corp. (LNW) | 22-Feb-15 | Payment of Exercise | 2,132 | $13.68 | $29,165.80 | (2%) 95.48K to 93.34K | (210%) |
| 24-Feb-15 9:35 PM View: | Scientific Games Corp. (LNW) | 22-Feb-15 | Option Exercise | 6,392 | -- | -- | 7% 89.08K to 95.48K | |
| 05-Jan-15 8:58 PM View: | Scientific Games Corp. (LNW) | 01-Jan-15 | Payment of Exercise | 2,899 | $13.04 | $37,803.00 | (3%) 91.98K to 89.08K | (226%) |