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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:33 PM View:  | Eldorado Resorts, Inc. (CZR) | 01-Apr-24 | Grant | 869 | $43.17 | $37,500.00 | 2% 36.48K to 37.35K | |
| 04-Jan-24 4:40 PM View: | Eldorado Resorts, Inc. (CZR) | 02-Jan-24 | Grant | 785 | $47.78 | $37,500.00 | 2% 35.7K to 36.48K | |
| 04-Oct-23 4:34 PM View: | Eldorado Resorts, Inc. (CZR) | 02-Oct-23 | Grant | 800 | $46.86 | $37,488.00 | 2% 34.89K to 35.69K | |
| 27-Jul-23 2:19 PM View: | Triumph Group Inc. (TGI) | 25-Jul-23 | Grant | 11,854 | -- | -- | 100% 0 to 11.85K | |
| 05-Jul-23 5:35 PM View: | Eldorado Resorts, Inc. (CZR) | 03-Jul-23 | Grant | 741 | $50.60 | $37,494.60 | 2% 34.15K to 34.89K | |
| 05-Apr-23 6:13 PM View: | Eldorado Resorts, Inc. (CZR) | 03-Apr-23 | Grant | 1,371 | -- | -- | 4% 32.78K to 34.15K | |
| 06-Jan-23 4:28 PM View: | Eldorado Resorts, Inc. (CZR) | 04-Jan-23 | Grant | 826 | $45.39 | $37,492.10 | 3% 31.95K to 32.78K | |
| 04-Oct-22 5:30 PM View: | Eldorado Resorts, Inc. (CZR) | 01-Oct-22 | Grant | 951 | $34.15 | $32,476.70 | 3% 31.0K to 31.95K | |
| 14-Sep-22 4:31 PM View: | Newell Rubbermaid Inc. (NWL) | 12-Sep-22 | Sale | 50,000 | $18.17 | $908,500.00 | (82%) 60.69K to 10.69K | |
| 05-Jul-22 7:01 PM View: | Eldorado Resorts, Inc. (CZR) | 01-Jul-22 | Grant | 843 | $38.53 | $32,480.80 | 3% 30.16K to 31.0K | |
| 10-May-22 5:20 PM View: | Eldorado Resorts, Inc. (CZR) | 06-May-22 | Private Purchase | 16,000 | $60.12 | $961,920.00 | 113% 14.16K to 30.16K | |
| 05-Apr-22 7:52 PM View: | Eldorado Resorts, Inc. (CZR) | 01-Apr-22 | Grant | 424 | $76.65 | $32,499.60 | 3% 13.74K to 14.16K | |
| 04-Jan-22 9:15 PM View: | Eldorado Resorts, Inc. (CZR) | 01-Jan-22 | Grant | 347 | $93.47 | $32,434.10 | 3% 13.39K to 13.74K | (< 1%) |
| 05-Oct-21 4:32 PM View: | Eldorado Resorts, Inc. (CZR) | 01-Oct-21 | Grant | 271 | $119.49 | $32,381.80 | 2% 13.12K to 13.39K | (1%) |
| 05-Apr-21 4:52 PM View: | Eldorado Resorts, Inc. (CZR) | 01-Apr-21 | Grant | 365 | $88.94 | $32,463.10 | 3% 12.44K to 12.8K | 0% |
| 20-Jan-21 4:23 PM View: | Conduent Inc (CNDT) | 15-Jan-21 | Grant | 48,017 | $4.79 | $230,001.00 | 45% 106.39K to 154.4K | 42% |
| 05-Jan-21 4:31 PM View: | Eldorado Resorts, Inc. (CZR) | 04-Jan-21 | Grant | 453 | $71.60 | $32,434.80 | 4% 11.98K to 12.44K | < 1% |
| 12-Nov-20 4:46 PM View: | Eldorado Resorts, Inc. (CZR) | 10-Nov-20 | Grant | 82 | $60.28 | $4,942.96 | < 1% 11.9K to 11.98K | 27% |
| 05-Oct-20 5:41 PM View: | Eldorado Resorts, Inc. (CZR) | 01-Oct-20 | Grant | 569 | $57.10 | $32,489.90 | 5% 11.33K to 11.9K | 34% |
| 02-Sep-20 5:00 PM View: | Eldorado Resorts, Inc. (CZR) | 31-Aug-20 | Grant | 2,762 | $45.80 | $126,500.00 | 32% 8.57K to 11.33K | 67% |
| 24-Aug-20 4:52 PM View: | Eldorado Resorts, Inc. (CZR) | 31-Jul-20 | Grant | 403 | $31.05 | $12,513.10 | 5% 8.16K to 8.57K | 147% |
| 22-Jul-20 6:55 PM View: | Caesars Holdings, Inc. (CZR) | 20-Jul-20 | Disposition | 19,080 | -- | -- | (100%) 19.08K to 0 | |
| 22-Jul-20 9:06 PM View: | Eldorado Resorts, Inc. (CZR) | 20-Jul-20 | Grant | 8,164 | -- | -- | 100% 0 to 8.16K | |
| 04-Aug-20 4:07 PM View: | Conduent Inc (CNDT) | 15-Jul-20 | Grant | 17,561 | $2.05 | $36,000.10 | 20% 88.82K to 106.39K | 233% |
| 16-Jul-20 6:15 PM View: | Caesars Holdings, Inc. (CZR) | 14-Jul-20 | Grant | 7,010 | -- | -- | 58% 12.07K to 19.08K | |
| 18-May-20 6:03 PM View: | Cheniere Energy Inc. (LNG) | 14-May-20 | Grant | 7,062 | -- | -- | 91% 7.73K to 14.8K | |
| 17-Jan-20 4:16 PM View: | Conduent Inc (CNDT) | 15-Jan-20 | Grant | 39,724 | $5.79 | $230,002.00 | 81% 49.1K to 88.82K | 18% |
| 17-Jul-19 4:12 PM View: | Conduent Inc (CNDT) | 15-Jul-19 | Grant | 4,450 | $8.99 | $40,005.50 | 10% 44.65K to 49.1K | (24%) |
| 05-Jul-19 5:06 PM View: | Caesars Holdings, Inc. (CZR) | 02-Jul-19 | Grant | 6,674 | -- | -- | 124% 5.4K to 12.07K | |
| 10-Jun-19 8:50 PM View: | Caesars Holdings, Inc. (CZR) | 06-Jun-19 | Grant | 5,396 | -- | -- | 100% 0 to 5.4K | |
| 20-May-19 6:46 PM View: | Cheniere Energy Inc. (LNG) | 16-May-19 | Grant | 4,351 | -- | -- | 129% 3.38K to 7.73K | |
| 08-May-19 6:22 PM View: | Newell Rubbermaid Inc. (NWL) | 06-May-19 | Option Exercise | 6,422 | -- | -- | 13% 50.0K to 56.42K | |
| 17-Jan-19 12:03 PM View: | Conduent Inc (CNDT) | 15-Jan-19 | Grant | 19,135 | $12.02 | $230,003.00 | 75% 25.52K to 44.65K | (43%) |
| 03-Jan-19 5:28 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-Jan-19 | Grant | 2,121 | $10.31 | $21,867.50 | 1% 152.13K to 154.25K | 140% |
| 01-Nov-18 5:35 PM View: | Freeport-McMoRan Copper & G... (FCX) | 30-Oct-18 | Market Sale | 75,000 | $11.15 | $836,250.00 | (33%) 227.13K to 152.13K | (122%) |
| 02-Oct-18 5:28 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-Oct-18 | Grant | 1,571 | $13.92 | $21,868.30 | < 1% 225.56K to 227.13K | 77% |
| 08-Aug-18 3:08 PM View: | Newell Rubbermaid Inc. (NWL) | 08-Aug-18 | Market Purchase | 50,000 | $20.50 | $1,025,000.00 | 100% 0 to 50.0K | (3%) |
| 17-Jul-18 4:03 PM View: | Conduent Inc (CNDT) | 13-Jul-18 | Grant | 2,153 | $18.58 | $40,002.70 | 9% 23.36K to 25.52K | (63%) |
| 02-Jul-18 5:35 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-Jul-18 | Grant | 1,267 | $17.26 | $21,868.40 | < 1% 224.29K to 225.56K | 42% |
| 05-Jun-18 5:28 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-Jun-18 | Grant | 9,900 | -- | -- | 5% 214.4K to 224.29K | |
| 21-May-18 6:18 PM View: | Cheniere Energy Inc. (LNG) | 17-May-18 | Grant | 3,383 | -- | -- | 100% 0 to 3.38K | |
| 02-Apr-18 5:28 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-Apr-18 | Grant | 1,245 | $17.57 | $21,874.70 | < 1% 213.15K to 214.4K | 39% |
| 16-Jan-18 1:16 PM View: | Conduent Inc (CNDT) | 15-Jan-18 | Grant | 16,053 | $16.82 | $270,011.00 | 166% 9.69K to 25.74K | (59%) |
| 03-Jan-18 5:21 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-Jan-18 | Grant | 1,153 | $18.96 | $21,860.90 | < 1% 212.0K to 213.15K | 29% |
| 03-Oct-17 5:35 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-Oct-17 | Grant | 1,558 | $14.04 | $21,874.30 | < 1% 210.44K to 212.0K | 74% |
| 18-Jul-17 2:42 PM View: | Conduent Inc (CNDT) | 14-Jul-17 | Grant | 4,526 | $16.02 | $72,506.50 | 88% 5.16K to 9.69K | (57%) |
| 05-Jul-17 6:01 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-Jul-17 | Grant | 1,821 | $12.01 | $21,870.20 | < 1% 208.62K to 210.44K | 104% |
| 05-Jun-17 5:21 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-Jun-17 | Grant | 14,800 | -- | -- | 8% 193.82K to 208.62K | |
| 22-May-17 4:21 PM View: | Hertz Global Holdings, Inc. (HRI) | 18-May-17 | Grant | 2,857 | -- | -- | 126% 2.26K to 5.12K | |
| 04-Apr-17 5:21 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-Apr-17 | Grant | 1,637 | $13.36 | $21,870.30 | < 1% 192.18K to 193.82K | 83% |