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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-23 6:33 PM View:  | Playags, Inc. (AGS) | 09-Aug-23 | Grant | 10,838 | -- | -- | 100% 0 to 10.84K | |
| 09-Aug-22 6:58 PM View: | Playags, Inc. (AGS) | 05-Aug-22 | Grant | 16,129 | -- | -- | 100% 0 to 16.13K | |
| 03-Nov-21 5:53 PM View: | Monarch Casino & Resort Inc. (MCRI) | 02-Nov-21 | Market Sale | 6,734 | $71.07 | $478,585.00 | (100%) 6.73K to 0 | < 1% |
| 03-Nov-21 5:53 PM View: | Monarch Casino & Resort Inc. (MCRI) | 01-Nov-21 | Market Sale | 12,000 | $72.69 | $872,280.00 | (64%) 18.73K to 6.73K | 3% |
| 07-Sep-21 7:35 PM View: | Monarch Casino & Resort Inc. (MCRI) | 02-Sep-21 | Payment of Exercise | 15,406 | $66.20 | $1,019,880.00 | (45%) 34.14K to 18.73K | |
| 07-Sep-21 7:35 PM View: | Monarch Casino & Resort Inc. (MCRI) | 02-Sep-21 | Option Exercise | 18,333 | -- | -- | 116% 15.81K to 34.14K | |
| 18-May-21 5:36 PM View: | Monarch Casino & Resort Inc. (MCRI) | 18-May-21 | Market Option Sale | 1,966 | $71.58 | $140,726.00 | (5%) 37.81K to 35.84K | |
| 18-May-21 5:36 PM View: | Monarch Casino & Resort Inc. (MCRI) | 18-May-21 | Market Sale | 20,034 | $71.58 | $1,434,030.00 | (56%) 35.84K to 15.81K | |
| 18-May-21 5:36 PM View: | Monarch Casino & Resort Inc. (MCRI) | 17-May-21 | Market Option Sale | 29,700 | $70.93 | $2,106,620.00 | (44%) 67.51K to 37.81K | |
| 18-May-21 5:36 PM View: | Monarch Casino & Resort Inc. (MCRI) | 14-May-21 | Payment of Exercise | 24,609 | $72.88 | $1,793,500.00 | (27%) 92.12K to 67.51K | |
| 18-May-21 5:36 PM View: | Monarch Casino & Resort Inc. (MCRI) | 14-May-21 | Option Exercise | 31,666 | -- | -- | 52% 60.45K to 92.12K | |
| 07-May-21 3:39 PM View: | Monarch Casino & Resort Inc. (MCRI) | 05-May-21 | Market Sale | 17,346 | $73.18 | $1,269,450.00 | (22%) 77.8K to 60.45K | 2% |
| 04-Jan-21 5:27 PM View: | Monarch Casino & Resort Inc. (MCRI) | 30-Dec-20 | Payment of Exercise | 106,215 | $60.11 | $6,384,580.00 | (64%) 166.66K to 60.45K | |
| 04-Jan-21 5:27 PM View: | Monarch Casino & Resort Inc. (MCRI) | 30-Dec-20 | Option Exercise | 166,665 | -- | -- | 100% 0 to 166.66K | |
| 05-Feb-20 8:23 PM View: | Monarch Casino & Resort Inc. (MCRI) | 04-Feb-20 | Payment of Exercise | 12,654 | $53.70 | $679,520.00 | (42%) 30.0K to 17.35K | (11%) |
| 05-Feb-20 8:23 PM View: | Monarch Casino & Resort Inc. (MCRI) | 04-Feb-20 | Option Exercise | 30,000 | $53.70 | $1,611,000.00 | 100% 0 to 30.0K | 11% |
| 17-Nov-16 7:40 PM View: | Monarch Casino & Resort Inc. (MCRI) | 16-Nov-16 | Market Sale | 5,000 | $24.76 | $123,800.00 | (100%) 5.0K to 0 | (140%) |
| 06-Mar-14 11:44 AM View: | Monarch Casino & Resort Inc. (MCRI) | 05-Mar-14 | Market Sale | 3,406 | $18.61 | $63,385.70 | (25%) 13.41K to 10.0K | (220%) |
| 06-Mar-14 11:44 AM View: | Monarch Casino & Resort Inc. (MCRI) | 04-Mar-14 | Market Sale | 1,594 | $18.90 | $30,126.60 | (11%) 15.0K to 13.41K | (215%) |
| 26-Sep-12 5:43 PM View: | Monarch Casino & Resort Inc. (MCRI) | 24-Sep-12 | Grant | 6,010 | $8.07 | $48,482.70 | 43% 14.01K to 20.02K | 638% |