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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 4:31 PM View:  | Adt Inc. (ADT) | 04-Apr-24 | Grant | 878 | -- | -- | < 1% 423.06K to 423.93K | |
| 05-Mar-24 4:28 PM View: | Adt Inc. (ADT) | 02-Mar-24 | Payment of Exercise | 12,992 | $7.30 | $94,841.60 | (3%) 436.05K to 423.06K | (11%) |
| 05-Mar-24 4:28 PM View: | Adt Inc. (ADT) | 01-Mar-24 | Payment of Exercise | 24,390 | $7.30 | $178,047.00 | (5%) 460.44K to 436.05K | (11%) |
| 11-Jan-24 5:20 PM View: | Adt Inc. (ADT) | 09-Jan-24 | Grant | 1,038 | -- | -- | < 1% 459.4K to 460.44K | |
| 06-Oct-23 4:29 PM View: | Adt Inc. (ADT) | 04-Oct-23 | Grant | 1,081 | $6.22 | $6,723.82 | < 1% 458.32K to 459.4K | |
| 07-Jul-23 7:22 PM View: | Adt Inc. (ADT) | 06-Jul-23 | Grant | 1,109 | -- | -- | < 1% 457.21K to 458.32K | |
| 04-May-23 10:00 PM View: | Adt Inc. (ADT) | 04-May-23 | Private Purchase | 10,000 | $4.91 | $49,100.00 | 2% 447.21K to 457.21K | |
| 06-Apr-23 4:42 PM View: | Adt Inc. (ADT) | 04-Apr-23 | Grant | 957 | -- | -- | < 1% 446.25K to 447.21K | |
| 10-Mar-23 4:42 PM View: | Adt Inc. (ADT) | 09-Mar-23 | Payment of Exercise | 24,717 | $7.63 | $188,591.00 | (5%) 470.97K to 446.25K | (6%) |
| 03-Mar-23 5:12 PM View: | Adt Inc. (ADT) | 02-Mar-23 | Payment of Exercise | 12,712 | $7.58 | $96,357.00 | (3%) 483.68K to 470.97K | |
| 03-Mar-23 5:12 PM View: | Adt Inc. (ADT) | 01-Mar-23 | Grant | 98,684 | -- | -- | 25% 395.86K to 494.54K | |
| 03-Mar-23 5:12 PM View: | Adt Inc. (ADT) | 01-Mar-23 | Payment of Exercise | 10,860 | $7.60 | $82,536.00 | (2%) 494.54K to 483.68K | |
| 06-Jan-23 5:12 PM View: | Adt Inc. (ADT) | 04-Jan-23 | Grant | 737 | -- | -- | < 1% 395.12K to 395.86K | |
| 06-Oct-22 7:12 PM View: | Adt Inc. (ADT) | 04-Oct-22 | Grant | 810 | -- | -- | < 1% 394.31K to 395.12K | |
| 06-Jul-22 6:25 PM View: | Adt Inc. (ADT) | 05-Jul-22 | Grant | 1,034 | -- | -- | < 1% 393.28K to 394.31K | |
| 06-Apr-22 4:25 PM View: | Adt Inc. (ADT) | 04-Apr-22 | Grant | 847 | -- | -- | < 1% 392.43K to 393.28K | |
| 16-Mar-22 4:25 PM View: | Adt Inc. (ADT) | 14-Mar-22 | Payment of Exercise | 55,197 | $7.33 | $404,594.00 | (12%) 447.63K to 392.43K | (10%) |
| 11-Mar-22 5:27 PM View: | Adt Inc. (ADT) | 09-Mar-22 | Payment of Exercise | 24,434 | $7.61 | $185,943.00 | (5%) 472.06K to 447.63K | (6%) |
| 03-Mar-22 5:31 PM View: | Adt Inc. (ADT) | 02-Mar-22 | Grant | 95,177 | -- | -- | 25% 376.88K to 472.06K | |
| 03-Mar-22 5:31 PM View: | Adt Inc. (ADT) | 01-Mar-22 | Payment of Exercise | 10,587 | $7.47 | $79,084.90 | (3%) 387.47K to 376.88K | (8%) |
| 06-Jan-22 5:12 PM View: | Adt Inc. (ADT) | 04-Jan-22 | Grant | 1,202 | -- | -- | < 1% 386.27K to 387.47K | |
| 07-Oct-21 4:24 PM View: | Adt Inc. (ADT) | 05-Oct-21 | Grant | 1,241 | -- | -- | < 1% 385.03K to 386.27K | |
| 02-Jul-21 4:16 PM View: | Adt Inc. (ADT) | 01-Jul-21 | Grant | 945 | -- | -- | < 1% 384.08K to 385.03K | |
| 02-Apr-21 4:20 PM View: | Adt Inc. (ADT) | 01-Apr-21 | Grant | 1,212 | -- | -- | < 1% 382.87K to 384.08K | |
| 11-Mar-21 5:13 PM View: | Adt Inc. (ADT) | 09-Mar-21 | Payment of Exercise | 24,194 | $7.61 | $184,116.00 | (6%) 407.06K to 382.87K | (4%) |
| 08-Mar-21 6:45 AM View: | Adt Inc. (ADT) | 05-Mar-21 | Market Purchase | 7,000 | $6.99 | $48,930.00 | 2% 400.06K to 407.06K | 4% |
| 03-Mar-21 4:46 PM View: | Adt Inc. (ADT) | 01-Mar-21 | Grant | 77,519 | -- | -- | 24% 322.55K to 400.06K | |
| 11-Mar-20 5:43 PM View: | Adt Inc. (ADT) | 09-Mar-20 | Grant | 181,943 | -- | -- | 135% 135.13K to 317.08K | |
| 07-Aug-18 4:32 PM View: | Scientific Games Corp. (LNW) | 03-Aug-18 | Payment of Exercise | 1,618 | $42.15 | $68,198.70 | (5%) 30.32K to 28.7K | |
| 07-Aug-18 4:32 PM View: | Scientific Games Corp. (LNW) | 03-Aug-18 | Option Exercise | 4,110 | -- | -- | 16% 26.2K to 30.32K | |
| 22-Mar-18 9:33 PM View: | Scientific Games Corp. (LNW) | 20-Mar-18 | Payment of Exercise | 3,688 | $46.10 | $170,017.00 | (12%) 29.89K to 26.2K | 8% |
| 22-Mar-18 9:33 PM View: | Scientific Games Corp. (LNW) | 20-Mar-18 | Option Exercise | 9,370 | -- | -- | 46% 20.52K to 29.89K | |
| 19-Mar-18 6:08 PM View: | Scientific Games Corp. (LNW) | 15-Mar-18 | Payment of Exercise | 4,043 | $45.99 | $185,938.00 | (16%) 24.57K to 20.52K | 8% |
| 19-Mar-18 6:08 PM View: | Scientific Games Corp. (LNW) | 15-Mar-18 | Option Exercise | 13,892 | -- | -- | 130% 10.67K to 24.57K | |
| 07-Aug-17 4:31 PM View: | Scientific Games Corp. (LNW) | 03-Aug-17 | Payment of Exercise | 1,125 | $37.68 | $42,390.00 | (10%) 11.8K to 10.67K | (13%) |
| 07-Aug-17 4:31 PM View: | Scientific Games Corp. (LNW) | 03-Aug-17 | Option Exercise | 4,110 | -- | -- | 53% 7.69K to 11.8K | |
| 22-Mar-17 4:41 PM View: | Scientific Games Corp. (LNW) | 20-Mar-17 | Payment of Exercise | 1,772 | $21.56 | $38,204.30 | (19%) 9.46K to 7.69K | (97%) |
| 22-Mar-17 4:41 PM View: | Scientific Games Corp. (LNW) | 20-Mar-17 | Option Exercise | 6,476 | -- | -- | 217% 2.98K to 9.46K | |
| 04-Aug-16 6:19 PM View: | Scientific Games Corp. (LNW) | 03-Aug-16 | Payment of Exercise | 1,125 | $10.46 | $11,767.50 | (27%) 4.11K to 2.98K | (306%) |
| 04-Aug-16 6:19 PM View: | Scientific Games Corp. (LNW) | 03-Aug-16 | Option Exercise | 4,110 | -- | -- | 100% 0 to 4.11K |