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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 3:55 PM View:  | Playtika Holding Corp. (PLTK) | 15-Mar-24 | Payment of Exercise | 12,839 | $7.15 | $91,798.90 | (2%) 548.43K to 535.6K | |
| 18-Dec-23 3:58 PM View: | Playtika Holding Corp. (PLTK) | 15-Dec-23 | Payment of Exercise | 12,561 | $8.67 | $108,904.00 | (2%) 561.0K to 548.43K | |
| 18-Sep-23 3:54 PM View: | Playtika Holding Corp. (PLTK) | 15-Sep-23 | Payment of Exercise | 12,561 | $10.45 | $131,262.00 | (2%) 573.56K to 561.0K | |
| 16-Jun-23 2:03 PM View: | Playtika Holding Corp. (PLTK) | 15-Jun-23 | Payment of Exercise | 13,338 | $11.48 | $153,120.00 | (2%) 586.89K to 573.56K | |
| 16-Mar-23 10:00 PM View: | Playtika Holding Corp. (PLTK) | 15-Mar-23 | Payment of Exercise | 13,338 | $10.08 | $134,447.00 | (2%) 600.23K to 586.89K | |
| 10-Feb-23 6:36 PM View: | Playtika Holding Corp. (PLTK) | 09-Feb-23 | Grant | 25,836 | -- | -- | 4% 588.0K to 613.84K | |
| 10-Feb-23 6:36 PM View: | Playtika Holding Corp. (PLTK) | 09-Feb-23 | Payment of Exercise | 13,603 | $10.21 | $138,887.00 | (2%) 613.84K to 600.23K | |
| 19-Dec-22 11:03 AM View: | Playtika Holding Corp. (PLTK) | 15-Dec-22 | Grant | 304,000 | -- | -- | 107% 284.0K to 588.0K | |
| 06-Oct-17 5:34 PM View: | Caesars Acquisition Co (CACQ) | 06-Oct-17 | Disposition | 28,699 | -- | -- | (76%) 37.76K to 9.06K | |
| 06-Oct-17 5:34 PM View: | Caesars Acquisition Co (CACQ) | 06-Oct-17 | Payment of Exercise | 9,059 | $21.25 | $192,504.00 | (100%) 9.06K to 0 | |
| 15-May-17 8:01 PM View: | Caesars Acquisition Co (CACQ) | 12-May-17 | Market Sale | 10,000 | $17.68 | $176,832.00 | (21%) 47.76K to 37.76K | (< 1%) |
| 11-Apr-17 8:19 PM View: | Caesars Acquisition Co (CACQ) | 09-Apr-17 | Payment of Exercise | 4,788 | $15.35 | $73,495.80 | (9%) 52.55K to 47.76K | (< 1%) |
| 13-Dec-16 4:29 PM View: | Caesars Acquisition Co (CACQ) | 12-Dec-16 | Market Sale | 20,000 | $12.63 | $252,590.00 | (28%) 72.55K to 52.55K | (16%) |
| 14-Nov-16 6:05 PM View: | Caesars Acquisition Co (CACQ) | 10-Nov-16 | Market Sale | 10,000 | $12.00 | $120,021.00 | (12%) 82.55K to 72.55K | (22%) |
| 25-Oct-16 5:30 PM View: | Caesars Acquisition Co (CACQ) | 21-Oct-16 | Grant | 5,611 | $12.20 | $68,454.20 | 7% 76.94K to 82.55K | 20% |
| 12-Apr-16 5:19 PM View: | Caesars Acquisition Co (CACQ) | 09-Apr-16 | Payment of Exercise | 4,748 | $5.64 | $26,778.70 | (6%) 81.68K to 76.94K | (159%) |
| 23-Oct-15 5:16 PM View: | Caesars Acquisition Co (CACQ) | 21-Oct-15 | Grant | 9,593 | $7.06 | $67,726.60 | 13% 72.09K to 81.68K | 107% |
| 10-Apr-15 7:47 PM View: | Caesars Acquisition Co (CACQ) | 09-Apr-15 | Payment of Exercise | 4,749 | $6.48 | $30,773.50 | (6%) 76.84K to 72.09K | (126%) |
| 23-Oct-14 6:51 PM View: | Caesars Acquisition Co (CACQ) | 21-Oct-14 | Grant | 7,395 | $9.25 | $68,403.80 | 11% 69.44K to 76.84K | 58% |
| 09-May-14 9:30 PM View: | Caesars Acquisition Co (CACQ) | 08-May-14 | Grant | 69,444 | -- | -- | 100% 0 to 69.44K |