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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Oct-23 8:32 PM View:  | Sciplay Corp (SCPL) | 23-Oct-23 | Disposition | 21,207 | $22.95 | $486,701.00 | (100%) 21.21K to 0 | |
| 10-Aug-23 1:53 PM View: | Atlantic Tele-Network Inc. (ATNI) | 09-Aug-23 | Grant | 3,480 | $38.41 | $133,667.00 | 90% 3.88K to 7.36K | |
| 09-Jun-23 5:34 PM View: | Sciplay Corp (SCPL) | 08-Jun-23 | Option Exercise | 10,344 | -- | -- | 95% 10.86K to 21.21K | |
| 03-May-23 10:00 PM View: | Sciplay Corp (SCPL) | 01-May-23 | Option Exercise | 10,863 | -- | -- | 100% 0 to 10.86K | |
| 08-Jun-22 8:56 AM View: | Atlantic Tele-Network Inc. (ATNI) | 07-Jun-22 | Grant | 3,064 | $42.43 | $130,006.00 | 375% 0.82K to 3.88K | (2%) |
| 16-Mar-22 9:44 AM View: | Atlantic Tele-Network Inc. (ATNI) | 14-Mar-22 | Grant | 816 | -- | -- | 100% 0 to 0.82K |