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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-17 8:13 PM View:  | Global Cash Access Holdings... (EVRI) | 17-Nov-17 | Market Sale | 5,000 | $8.65 | $43,250.00 | (19%) 25.72K to 20.72K | (57%) |
| 17-Nov-17 8:13 PM View: | Global Cash Access Holdings... (EVRI) | 16-Nov-17 | Market Sale | 17,652 | $8.46 | $149,336.00 | (41%) 43.37K to 25.72K | (61%) |
| 17-Nov-17 8:13 PM View: | Global Cash Access Holdings... (EVRI) | 15-Nov-17 | Option Exercise | 96,863 | $5.43 | $526,170.00 | 169% 57.37K to 154.23K | |
| 17-Nov-17 8:13 PM View: | Global Cash Access Holdings... (EVRI) | 15-Nov-17 | Market Option Sale | 96,863 | $8.30 | $803,963.00 | (63%) 154.23K to 57.37K | (64%) |
| 17-Nov-17 8:13 PM View: | Global Cash Access Holdings... (EVRI) | 15-Nov-17 | Market Sale | 14,000 | $8.30 | $116,200.00 | (24%) 57.37K to 43.37K | (64%) |
| 31-Oct-17 8:03 PM View: | Global Cash Access Holdings... (EVRI) | 30-Oct-17 | Payment of Exercise | 3,282 | $8.15 | $26,748.30 | (5%) 60.65K to 57.37K | (67%) |
| 31-Oct-16 4:15 PM View: | Global Cash Access Holdings... (EVRI) | 30-Oct-16 | Payment of Exercise | 3,174 | $2.10 | $6,665.40 | (5%) 63.83K to 60.65K | (548%) |
| 03-Nov-15 7:38 PM View: | Global Cash Access Holdings... (EVRI) | 30-Oct-15 | Payment of Exercise | 3,174 | $4.68 | $14,854.30 | (5%) 67.0K to 63.83K | (191%) |
| 19-Aug-15 9:21 AM View: | Global Cash Access Holdings... (EVRI) | 18-Aug-15 | Market Purchase | 14,000 | $5.26 | $73,640.00 | 26% 53.0K to 67.0K | 159% |
| 03-Nov-14 8:37 PM View: | Global Cash Access Holdings... (EVRI) | 30-Oct-14 | Grant | 48,000 | $7.12 | $341,760.00 | 960% 5.0K to 53.0K | 91% |
| 18-Mar-14 6:16 PM View: | Global Cash Access Holdings... (EVRI) | 14-Mar-14 | Market Purchase | 5,000 | $8.10 | $40,501.50 | 100% 0 to 5.0K | 68% |