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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 9:00 PM View:  | Lakes Entertainment Inc. (GDEN) | 21-Dec-23 | Payment of Exercise | 11,082 | $39.88 | $441,950.00 | (2%) 663.91K to 652.83K | |
| 22-Dec-23 9:00 PM View: | Lakes Entertainment Inc. (GDEN) | 21-Dec-23 | Option Exercise | 20,000 | $10.57 | $211,400.00 | 3% 643.91K to 663.91K | |
| 22-Dec-23 9:00 PM View: | Lakes Entertainment Inc. (GDEN) | 21-Dec-23 | Option Sale | 8,910 | $39.83 | $354,885.00 | (1%) 652.83K to 643.92K | |
| 20-Dec-23 9:05 PM View: | Lakes Entertainment Inc. (GDEN) | 20-Dec-23 | Payment of Exercise | 16,405 | $41.60 | $682,448.00 | (2%) 673.87K to 657.47K | |
| 20-Dec-23 9:05 PM View: | Lakes Entertainment Inc. (GDEN) | 20-Dec-23 | Option Exercise | 30,000 | $10.57 | $317,100.00 | 5% 643.87K to 673.87K | |
| 20-Dec-23 9:05 PM View: | Lakes Entertainment Inc. (GDEN) | 20-Dec-23 | Option Sale | 13,557 | $41.42 | $561,531.00 | (2%) 657.47K to 643.91K | |
| 20-Dec-23 9:05 PM View: | Lakes Entertainment Inc. (GDEN) | 19-Dec-23 | Payment of Exercise | 15,185 | $40.24 | $611,044.00 | (2%) 671.34K to 656.16K | |
| 20-Dec-23 9:05 PM View: | Lakes Entertainment Inc. (GDEN) | 19-Dec-23 | Option Exercise | 27,500 | $10.57 | $290,675.00 | 4% 643.84K to 671.34K | |
| 20-Dec-23 9:05 PM View: | Lakes Entertainment Inc. (GDEN) | 19-Dec-23 | Option Sale | 12,285 | $40.09 | $492,506.00 | (2%) 656.16K to 643.87K | |
| 20-Dec-23 9:05 PM View: | Lakes Entertainment Inc. (GDEN) | 18-Dec-23 | Payment of Exercise | 12,396 | $40.72 | $504,765.00 | (2%) 666.34K to 653.95K | |
| 20-Dec-23 9:05 PM View: | Lakes Entertainment Inc. (GDEN) | 18-Dec-23 | Option Exercise | 22,500 | $10.57 | $237,825.00 | 3% 643.84K to 666.34K | |
| 20-Dec-23 9:05 PM View: | Lakes Entertainment Inc. (GDEN) | 18-Dec-23 | Option Sale | 10,104 | $41.00 | $414,264.00 | (2%) 653.95K to 643.84K | |
| 14-Jul-23 7:23 PM View: | Lakes Entertainment Inc. (GDEN) | 14-Jul-23 | Payment of Exercise | 2,930 | $43.25 | $126,722.00 | (< 1%) 634.94K to 632.01K | (9%) |
| 16-Mar-23 10:00 PM View: | Lakes Entertainment Inc. (GDEN) | 14-Mar-23 | Grant | 41,410 | -- | -- | 6% 677.05K to 718.46K | |
| 16-Mar-23 10:00 PM View: | Lakes Entertainment Inc. (GDEN) | 14-Mar-23 | Payment of Exercise | 83,526 | $41.92 | $3,501,410.00 | (12%) 718.46K to 634.94K | |
| 15-Jul-22 6:05 PM View: | Lakes Entertainment Inc. (GDEN) | 14-Jul-22 | Payment of Exercise | 2,928 | $37.87 | $110,883.00 | (< 1%) 679.98K to 677.05K | |
| 15-Mar-22 7:59 PM View: | Lakes Entertainment Inc. (GDEN) | 14-Mar-22 | Payment of Exercise | 36,469 | $52.67 | $1,920,820.00 | (5%) 716.45K to 679.98K | |
| 15-Mar-22 7:59 PM View: | Lakes Entertainment Inc. (GDEN) | 11-Mar-22 | Grant | 245,828 | -- | -- | 52% 470.62K to 716.45K | |
| 06-Aug-21 6:05 PM View: | Lakes Entertainment Inc. (GDEN) | 05-Aug-21 | Payment of Exercise | 2,929 | $47.25 | $138,395.00 | (< 1%) 473.55K to 470.62K | |
| 06-Aug-21 6:05 PM View: | Lakes Entertainment Inc. (GDEN) | 04-Aug-21 | Grant | 22,331 | -- | -- | 5% 451.22K to 473.55K | |
| 12-Mar-21 8:15 PM View: | Lakes Entertainment Inc. (GDEN) | 12-Mar-21 | Grant | 87,331 | -- | -- | 23% 382.26K to 469.6K | |
| 12-Mar-21 8:15 PM View: | Lakes Entertainment Inc. (GDEN) | 12-Mar-21 | Payment of Exercise | 18,375 | $29.00 | $532,875.00 | (4%) 469.6K to 451.22K | |
| 19-Mar-20 1:10 PM View: | Lakes Entertainment Inc. (GDEN) | 19-Mar-20 | Market Purchase | 10,000 | $4.50 | $45,000.00 | 3% 372.26K to 382.26K | |
| 17-Mar-20 4:31 PM View: | Lakes Entertainment Inc. (GDEN) | 16-Mar-20 | Payment of Exercise | 4,493 | $8.86 | $39,808.00 | (2%) 279.13K to 274.63K | |
| 17-Mar-20 4:31 PM View: | Lakes Entertainment Inc. (GDEN) | 13-Mar-20 | Grant | 97,630 | -- | -- | 36% 274.63K to 372.26K | |
| 07-Aug-19 8:18 PM View: | Lakes Entertainment Inc. (GDEN) | 05-Aug-19 | Grant | 100,000 | -- | -- | 56% 179.13K to 279.13K | |
| 18-Mar-19 9:06 PM View: | Lakes Entertainment Inc. (GDEN) | 18-Mar-19 | Grant | 37,155 | -- | -- | 26% 141.97K to 179.13K | |
| 18-Mar-19 9:06 PM View: | Lakes Entertainment Inc. (GDEN) | 14-Mar-19 | Payment of Exercise | 1,462 | $16.45 | $24,049.90 | (1%) 143.43K to 141.97K | 21% |
| 13-Nov-18 6:23 PM View: | Lakes Entertainment Inc. (GDEN) | 13-Nov-18 | Market Purchase | 13,340 | $13.90 | $185,426.00 | 10% 130.09K to 143.43K | |
| 16-Mar-18 5:00 PM View: | Lakes Entertainment Inc. (GDEN) | 14-Mar-18 | Grant | 18,434 | -- | -- | 17% 111.66K to 130.09K | |
| 30-Nov-17 5:45 PM View: | Lakes Entertainment Inc. (GDEN) | 28-Nov-17 | Payment of Exercise | 29,636 | $34.24 | $1,014,740.00 | (21%) 141.3K to 111.66K | |
| 29-Nov-16 5:38 PM View: | Lakes Entertainment Inc. (GDEN) | 28-Nov-16 | Grant | 141,296 | -- | -- | 100% 0 to 141.3K |