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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 8:35 PM View:  | Lakes Entertainment Inc. (GDEN) | 26-May-23 | Grant | 4,082 | -- | -- | 112% 3.63K to 7.71K | |
| 27-May-22 6:55 PM View: | Lakes Entertainment Inc. (GDEN) | 27-May-22 | Grant | 3,630 | -- | -- | 100% 0 to 3.63K | |
| 02-May-22 8:31 PM View: | Mgm Growth Properties LLC (MGP) | 29-Apr-22 | Grant | 16,037 | -- | -- | 15% 106.16K to 122.2K | |
| 02-May-22 8:31 PM View: | Mgm Growth Properties LLC (MGP) | 29-Apr-22 | Disposition | 115,887 | -- | -- | (95%) 122.2K to 6.31K | |
| 02-May-22 8:31 PM View: | Mgm Growth Properties LLC (MGP) | 29-Apr-22 | Payment of Exercise | 6,311 | $41.64 | $262,778.00 | (100%) 6.31K to 0 | |
| 26-Apr-22 8:13 PM View: | Mgm Growth Properties LLC (MGP) | 23-Apr-22 | Payment of Exercise | 562 | $40.48 | $22,749.80 | (< 1%) 106.72K to 106.16K | |
| 26-Apr-22 8:13 PM View: | Mgm Growth Properties LLC (MGP) | 23-Apr-22 | Option Exercise | 2,288 | -- | -- | 2% 104.43K to 106.72K | |
| 11-Mar-22 8:03 PM View: | Mgm Growth Properties LLC (MGP) | 09-Mar-22 | Market Sale | 8,000 | $37.54 | $300,330.00 | (7%) 112.43K to 104.43K | (3%) |
| 28-Dec-21 5:16 PM View: | Mgm Growth Properties LLC (MGP) | 24-Dec-21 | Grant | 46,723 | -- | -- | 56% 84.1K to 130.82K | |
| 28-Dec-21 5:16 PM View: | Mgm Growth Properties LLC (MGP) | 24-Dec-21 | Payment of Exercise | 18,387 | $39.71 | $730,148.00 | (14%) 130.82K to 112.43K | |
| 08-Nov-21 7:04 PM View: | Mgm Growth Properties LLC (MGP) | 04-Nov-21 | Payment of Exercise | 872 | $39.15 | $34,138.80 | (1%) 84.97K to 84.1K | |
| 08-Nov-21 7:04 PM View: | Mgm Growth Properties LLC (MGP) | 04-Nov-21 | Option Exercise | 2,213 | -- | -- | 3% 82.76K to 84.97K | |
| 07-Oct-21 8:32 PM View: | Mgm Growth Properties LLC (MGP) | 05-Oct-21 | Payment of Exercise | 1,460 | $38.70 | $56,502.00 | (2%) 84.22K to 82.76K | |
| 07-Oct-21 8:32 PM View: | Mgm Growth Properties LLC (MGP) | 05-Oct-21 | Option Exercise | 3,709 | -- | -- | 5% 80.51K to 84.22K | |
| 27-Apr-21 7:05 PM View: | Mgm Growth Properties LLC (MGP) | 23-Apr-21 | Grant | 26,423 | -- | -- | 43% 60.82K to 87.25K | |
| 27-Apr-21 7:05 PM View: | Mgm Growth Properties LLC (MGP) | 23-Apr-21 | Payment of Exercise | 8,907 | $35.17 | $313,259.00 | (10%) 89.42K to 80.51K | |
| 27-Apr-21 7:05 PM View: | Mgm Growth Properties LLC (MGP) | 23-Apr-21 | Option Exercise | 2,170 | -- | -- | 2% 87.25K to 89.42K | |
| 07-Apr-21 5:27 PM View: | Mgm Growth Properties LLC (MGP) | 03-Apr-21 | Payment of Exercise | 589 | $33.64 | $19,814.00 | (< 1%) 61.41K to 60.82K | |
| 07-Apr-21 5:27 PM View: | Mgm Growth Properties LLC (MGP) | 03-Apr-21 | Option Exercise | 2,415 | -- | -- | 4% 59.0K to 61.41K | |
| 06-Nov-20 6:06 PM View: | Mgm Growth Properties LLC (MGP) | 04-Nov-20 | Payment of Exercise | 824 | $27.85 | $22,948.40 | (1%) 59.82K to 59.0K | (13%) |
| 06-Nov-20 6:06 PM View: | Mgm Growth Properties LLC (MGP) | 04-Nov-20 | Option Exercise | 2,091 | -- | -- | 4% 57.73K to 59.82K | |
| 24-Apr-20 5:02 PM View: | Mgm Growth Properties LLC (MGP) | 23-Apr-20 | Payment of Exercise | 802 | $23.20 | $18,606.40 | (1%) 58.49K to 57.69K | (32%) |
| 24-Apr-20 5:02 PM View: | Mgm Growth Properties LLC (MGP) | 23-Apr-20 | Option Exercise | 2,034 | -- | -- | 4% 56.45K to 58.49K | |
| 21-Apr-20 5:07 PM View: | Mgm Growth Properties LLC (MGP) | 19-Apr-20 | Payment of Exercise | 1,029 | $24.49 | $25,200.20 | (2%) 57.48K to 56.45K | (25%) |
| 21-Apr-20 5:07 PM View: | Mgm Growth Properties LLC (MGP) | 19-Apr-20 | Option Exercise | 3,013 | -- | -- | 6% 54.47K to 57.48K | |
| 07-Apr-20 5:31 PM View: | Mgm Growth Properties LLC (MGP) | 03-Apr-20 | Grant | 27,037 | -- | -- | 88% 30.68K to 57.72K | |
| 07-Apr-20 5:31 PM View: | Mgm Growth Properties LLC (MGP) | 03-Apr-20 | Payment of Exercise | 7,122 | $22.12 | $157,539.00 | (12%) 59.92K to 52.8K | (38%) |
| 07-Apr-20 5:31 PM View: | Mgm Growth Properties LLC (MGP) | 03-Apr-20 | Option Exercise | 2,208 | -- | -- | 4% 57.72K to 59.92K | |
| 09-Mar-20 6:26 PM View: | Mgm Growth Properties LLC (MGP) | 06-Mar-20 | Market Purchase | 1,100 | $26.78 | $29,458.00 | 4% 31.25K to 32.35K | 12% |
| 09-Mar-20 6:26 PM View: | Mgm Growth Properties LLC (MGP) | 05-Mar-20 | Market Purchase | 1,000 | $27.80 | $27,800.00 | 3% 30.25K to 31.25K | 8% |
| 24-Apr-19 6:03 PM View: | Mgm Growth Properties LLC (MGP) | 23-Apr-19 | Payment of Exercise | 465 | $32.37 | $15,052.00 | (2%) 30.71K to 30.25K | 12% |
| 24-Apr-19 6:03 PM View: | Mgm Growth Properties LLC (MGP) | 23-Apr-19 | Option Exercise | 1,904 | -- | -- | 7% 28.81K to 30.71K | |
| 23-Apr-19 7:11 PM View: | Mgm Growth Properties LLC (MGP) | 19-Apr-19 | Grant | 27,735 | -- | -- | 404% 6.86K to 34.6K | |
| 23-Apr-19 7:11 PM View: | Mgm Growth Properties LLC (MGP) | 19-Apr-19 | Payment of Exercise | 8,610 | $32.42 | $279,136.00 | (23%) 37.42K to 28.81K | 12% |
| 23-Apr-19 7:11 PM View: | Mgm Growth Properties LLC (MGP) | 19-Apr-19 | Option Exercise | 2,823 | -- | -- | 8% 34.6K to 37.42K | |
| 05-Apr-19 7:19 PM View: | Mgm Growth Properties LLC (MGP) | 03-Apr-19 | Payment of Exercise | 504 | $32.53 | $16,395.10 | (7%) 7.37K to 6.86K | 12% |
| 05-Apr-19 7:19 PM View: | Mgm Growth Properties LLC (MGP) | 03-Apr-19 | Option Exercise | 2,066 | -- | -- | 39% 5.3K to 7.37K | |
| 23-Apr-18 7:16 PM View: | Mgm Growth Properties LLC (MGP) | 19-Apr-18 | Payment of Exercise | 649 | $28.12 | $18,249.90 | (11%) 5.95K to 5.3K | 2% |
| 23-Apr-18 7:16 PM View: | Mgm Growth Properties LLC (MGP) | 19-Apr-18 | Option Exercise | 2,660 | -- | -- | 81% 3.29K to 5.95K | |
| 05-Apr-18 7:08 PM View: | Mgm Growth Properties LLC (MGP) | 03-Apr-18 | Payment of Exercise | 472 | $26.05 | $12,295.60 | (13%) 3.76K to 3.29K | (6%) |
| 05-Apr-18 7:08 PM View: | Mgm Growth Properties LLC (MGP) | 03-Apr-18 | Option Exercise | 1,935 | -- | -- | 106% 1.82K to 3.76K | |
| 21-Apr-17 7:51 PM View: | Mgm Growth Properties LLC (MGP) | 19-Apr-17 | Payment of Exercise | 689 | $28.21 | $19,436.70 | (27%) 2.51K to 1.82K | 7% |
| 21-Apr-17 7:51 PM View: | Mgm Growth Properties LLC (MGP) | 19-Apr-17 | Option Exercise | 2,514 | -- | -- | 100% 0 to 2.51K |