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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-23 8:58 PM View:  | Lakes Entertainment Inc. (GDEN) | 12-Oct-23 | Sale (Planned) | 62 | $35.00 | $2,170.00 | (< 1%) 241.11K to 241.05K | |
| 06-Apr-23 8:23 PM View: | Lakes Entertainment Inc. (GDEN) | 06-Apr-23 | Market Sale (Planned) | 13,672 | $42.01 | $574,361.00 | (5%) 249.44K to 235.76K | (12%) |
| 06-Apr-23 8:23 PM View: | Lakes Entertainment Inc. (GDEN) | 05-Apr-23 | Market Sale (Planned) | 11,328 | $42.01 | $475,889.00 | (4%) 260.76K to 249.44K | (12%) |
| 16-Mar-23 10:00 PM View: | Lakes Entertainment Inc. (GDEN) | 14-Mar-23 | Grant | 33,234 | -- | -- | 11% 293.69K to 326.93K | |
| 16-Mar-23 10:00 PM View: | Lakes Entertainment Inc. (GDEN) | 14-Mar-23 | Payment of Exercise | 66,161 | $41.92 | $2,773,470.00 | (20%) 326.93K to 260.76K | |
| 07-Oct-22 8:22 PM View: | Lakes Entertainment Inc. (GDEN) | 06-Oct-22 | Sale (Planned) | 12,500 | $38.49 | $481,125.00 | (4%) 306.19K to 293.69K | |
| 07-Oct-22 8:22 PM View: | Lakes Entertainment Inc. (GDEN) | 05-Oct-22 | Sale (Planned) | 12,500 | $37.96 | $474,500.00 | (4%) 318.69K to 306.19K | |
| 15-Mar-22 8:00 PM View: | Lakes Entertainment Inc. (GDEN) | 14-Mar-22 | Payment of Exercise | 32,862 | $52.67 | $1,730,840.00 | (9%) 351.55K to 318.69K | |
| 15-Mar-22 8:00 PM View: | Lakes Entertainment Inc. (GDEN) | 11-Mar-22 | Grant | 196,709 | -- | -- | 127% 154.84K to 351.55K | |
| 02-Mar-22 8:06 PM View: | Lakes Entertainment Inc. (GDEN) | 02-Mar-22 | Sale | 16,372 | $54.37 | $890,146.00 | (10%) 171.22K to 154.84K | |
| 02-Mar-22 8:06 PM View: | Lakes Entertainment Inc. (GDEN) | 01-Mar-22 | Private Sale | 17,000 | $54.83 | $932,110.00 | (9%) 188.22K to 171.22K | |
| 27-Aug-21 7:04 PM View: | Lakes Entertainment Inc. (GDEN) | 26-Aug-21 | Market Option Sale | 17,346 | $52.47 | $910,145.00 | (8%) 205.56K to 188.22K | |
| 27-Aug-21 7:04 PM View: | Lakes Entertainment Inc. (GDEN) | 25-Aug-21 | Payment of Exercise | 36,628 | $48.68 | $1,783,050.00 | (14%) 260.94K to 224.32K | |
| 27-Aug-21 7:04 PM View: | Lakes Entertainment Inc. (GDEN) | 25-Aug-21 | Option Exercise | 70,000 | $7.34 | $513,800.00 | 37% 190.94K to 260.94K | |
| 27-Aug-21 7:04 PM View: | Lakes Entertainment Inc. (GDEN) | 25-Aug-21 | Market Option Sale | 18,754 | $52.91 | $992,274.00 | (8%) 224.32K to 205.56K | |
| 12-Mar-21 8:17 PM View: | Lakes Entertainment Inc. (GDEN) | 12-Mar-21 | Grant | 76,753 | -- | -- | 59% 130.37K to 207.12K | |
| 12-Mar-21 8:17 PM View: | Lakes Entertainment Inc. (GDEN) | 12-Mar-21 | Payment of Exercise | 16,178 | $29.00 | $469,162.00 | (8%) 207.12K to 190.94K | |
| 17-Mar-20 4:28 PM View: | Lakes Entertainment Inc. (GDEN) | 16-Mar-20 | Payment of Exercise | 4,458 | $8.86 | $39,497.90 | (8%) 54.13K to 49.67K | |
| 17-Mar-20 4:28 PM View: | Lakes Entertainment Inc. (GDEN) | 13-Mar-20 | Grant | 80,700 | -- | -- | 162% 49.67K to 130.37K | |
| 18-Mar-19 9:11 PM View: | Lakes Entertainment Inc. (GDEN) | 18-Mar-19 | Grant | 37,155 | -- | -- | 219% 16.97K to 54.13K | |
| 18-Mar-19 9:11 PM View: | Lakes Entertainment Inc. (GDEN) | 14-Mar-19 | Payment of Exercise | 1,462 | $16.45 | $24,049.90 | (8%) 18.43K to 16.97K | 21% |
| 14-Nov-18 5:08 PM View: | Lakes Entertainment Inc. (GDEN) | 13-Nov-18 | Market Purchase | 3,500 | $14.25 | $49,875.00 | 19% 18.43K to 21.93K | |
| 31-Aug-18 3:21 PM View: | Lakes Entertainment Inc. (GDEN) | 31-Aug-18 | Market Option Sale | 8,656 | $28.31 | $245,051.00 | (32%) 27.09K to 18.43K | |
| 31-Aug-18 3:21 PM View: | Lakes Entertainment Inc. (GDEN) | 30-Aug-18 | Market Option Sale | 17,274 | $28.72 | $496,109.00 | (39%) 44.36K to 27.09K | |
| 31-Aug-18 3:21 PM View: | Lakes Entertainment Inc. (GDEN) | 29-Aug-18 | Payment of Exercise | 12,720 | $29.01 | $369,007.00 | (19%) 68.43K to 55.71K | |
| 31-Aug-18 3:21 PM View: | Lakes Entertainment Inc. (GDEN) | 29-Aug-18 | Option Exercise | 50,000 | $7.34 | $367,000.00 | 271% 18.43K to 68.43K | |
| 31-Aug-18 3:21 PM View: | Lakes Entertainment Inc. (GDEN) | 29-Aug-18 | Market Option Sale | 11,350 | $29.03 | $329,490.00 | (20%) 55.71K to 44.36K | |
| 16-Mar-18 4:55 PM View: | Lakes Entertainment Inc. (GDEN) | 14-Mar-18 | Grant | 18,434 | -- | -- | 100% 0 to 18.43K |