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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-24 8:46 PM View:  | Scientific Games Corp. (LNW) | 20-Mar-24 | Payment of Exercise | 15,165 | $100.66 | $1,526,530.00 | (17%) 89.03K to 73.87K | |
| 22-Mar-24 8:46 PM View: | Scientific Games Corp. (LNW) | 20-Mar-24 | Option Exercise | 31,555 | -- | -- | 55% 57.48K to 89.03K | |
| 07-Mar-24 9:06 PM View: | Scientific Games Corp. (LNW) | 07-Mar-24 | Option Sale | 1,549 | $101.15 | $156,681.00 | (3%) 59.03K to 57.48K | |
| 07-Mar-24 9:06 PM View: | Scientific Games Corp. (LNW) | 06-Mar-24 | Payment of Exercise | 2,925 | $99.47 | $290,950.00 | (5%) 61.95K to 59.03K | |
| 07-Mar-24 9:06 PM View: | Scientific Games Corp. (LNW) | 06-Mar-24 | Option Exercise | 6,023 | -- | -- | 11% 55.93K to 61.95K | |
| 02-Oct-23 4:11 PM View: | Scientific Games Corp. (LNW) | 01-Oct-23 | Payment of Exercise | 1,602 | $71.73 | $114,911.00 | (3%) 57.53K to 55.93K | |
| 02-Oct-23 4:11 PM View: | Scientific Games Corp. (LNW) | 01-Oct-23 | Option Exercise | 3,333 | -- | -- | 6% 54.2K to 57.53K | |
| 02-Oct-23 4:11 PM View: | Scientific Games Corp. (LNW) | 28-Sep-23 | Payment of Exercise | 1,602 | $71.11 | $113,918.00 | (3%) 55.8K to 54.2K | |
| 02-Oct-23 4:11 PM View: | Scientific Games Corp. (LNW) | 28-Sep-23 | Option Exercise | 3,334 | -- | -- | 6% 52.47K to 55.8K | |
| 01-Sep-23 6:38 PM View: | Scientific Games Corp. (LNW) | 31-Aug-23 | Payment of Exercise | 1,602 | $76.97 | $123,306.00 | (3%) 54.07K to 52.47K | |
| 01-Sep-23 6:38 PM View: | Scientific Games Corp. (LNW) | 31-Aug-23 | Option Exercise | 3,333 | -- | -- | 7% 50.73K to 54.07K | |
| 22-Mar-23 8:47 PM View: | Scientific Games Corp. (LNW) | 20-Mar-23 | Payment of Exercise | 8,236 | $57.13 | $470,523.00 | (14%) 58.97K to 50.73K | |
| 22-Mar-23 8:47 PM View: | Scientific Games Corp. (LNW) | 20-Mar-23 | Option Exercise | 17,135 | -- | -- | 41% 41.84K to 58.97K | |
| 30-Sep-22 4:00 PM View: | Scientific Games Corp. (LNW) | 28-Sep-22 | Payment of Exercise | 1,603 | $43.03 | $68,977.10 | (4%) 43.44K to 41.84K | |
| 30-Sep-22 4:00 PM View: | Scientific Games Corp. (LNW) | 28-Sep-22 | Option Exercise | 3,333 | -- | -- | 8% 40.11K to 43.44K | |
| 02-Sep-22 4:04 PM View: | Scientific Games Corp. (LNW) | 31-Aug-22 | Payment of Exercise | 1,603 | $51.55 | $82,634.60 | (4%) 41.71K to 40.11K | |
| 02-Sep-22 4:04 PM View: | Scientific Games Corp. (LNW) | 31-Aug-22 | Option Exercise | 3,333 | -- | -- | 9% 38.38K to 41.71K | |
| 22-Mar-22 5:07 PM View: | Scientific Games Corp. (LNW) | 20-Mar-22 | Payment of Exercise | 8,147 | $59.67 | $486,131.00 | (18%) 46.52K to 38.38K | |
| 22-Mar-22 5:07 PM View: | Scientific Games Corp. (LNW) | 20-Mar-22 | Option Exercise | 17,967 | -- | -- | 63% 28.56K to 46.52K | |
| 18-Mar-22 7:01 PM View: | Scientific Games Corp. (LNW) | 16-Mar-22 | Payment of Exercise | 4,083 | $58.00 | $236,814.00 | (13%) 32.64K to 28.56K | |
| 18-Mar-22 7:01 PM View: | Scientific Games Corp. (LNW) | 16-Mar-22 | Option Exercise | 12,663 | -- | -- | 63% 19.98K to 32.64K | |
| 30-Sep-21 4:28 PM View: | Scientific Games Corp. (LNW) | 28-Sep-21 | Payment of Exercise | 1,574 | $82.08 | $129,194.00 | 10% 15.07K to 16.64K | 2% |
| 30-Sep-21 4:28 PM View: | Scientific Games Corp. (LNW) | 28-Sep-21 | Option Exercise | 3,333 | -- | -- | 20% 16.64K to 19.98K | |
| 02-Sep-21 4:28 PM View: | Scientific Games Corp. (LNW) | 31-Aug-21 | Payment of Exercise | 1,038 | $73.75 | $76,552.50 | (5%) 19.25K to 18.22K | |
| 02-Sep-21 4:28 PM View: | Scientific Games Corp. (LNW) | 31-Aug-21 | Option Exercise | 2,198 | -- | -- | 13% 17.06K to 19.25K | |
| 23-Mar-21 4:27 PM View: | Scientific Games Corp. (LNW) | 20-Mar-21 | Payment of Exercise | 5,696 | $43.49 | $247,719.00 | (25%) 22.75K to 17.06K | |
| 23-Mar-21 4:27 PM View: | Scientific Games Corp. (LNW) | 20-Mar-21 | Option Exercise | 17,527 | -- | -- | 335% 5.23K to 22.75K | |
| 01-Sep-20 4:32 PM View: | Scientific Games Corp. (LNW) | 31-Aug-20 | Payment of Exercise | 747 | $21.75 | $16,247.20 | (13%) 5.97K to 5.23K | (95%) |
| 01-Sep-20 4:32 PM View: | Scientific Games Corp. (LNW) | 31-Aug-20 | Option Exercise | 2,198 | -- | -- | 58% 3.77K to 5.97K | |
| 23-Mar-20 4:35 PM View: | Scientific Games Corp. (LNW) | 20-Mar-20 | Payment of Exercise | 940 | $4.41 | $4,145.40 | (20%) 4.71K to 3.77K | |
| 23-Mar-20 4:35 PM View: | Scientific Games Corp. (LNW) | 20-Mar-20 | Option Exercise | 2,765 | -- | -- | 142% 1.95K to 4.71K | |
| 04-Sep-19 4:32 PM View: | Scientific Games Corp. (LNW) | 31-Aug-19 | Payment of Exercise | 708 | $18.34 | $12,984.70 | (27%) 2.66K to 1.95K | (132%) |
| 04-Sep-19 4:32 PM View: | Scientific Games Corp. (LNW) | 31-Aug-19 | Option Exercise | 2,198 | -- | -- | 478% 0.46K to 2.66K | |
| 22-Mar-19 4:31 PM View: | Scientific Games Corp. (LNW) | 20-Mar-19 | Payment of Exercise | 211 | $22.69 | $4,787.59 | (31%) 0.67K to 0.46K | (87%) |
| 22-Mar-19 4:31 PM View: | Scientific Games Corp. (LNW) | 20-Mar-19 | Option Exercise | 671 | -- | -- | 100% 0 to 0.67K |