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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 5:07 PM View:  | Bally's Corp (BALY) | 01-Mar-23 | Grant | 5,887 | -- | -- | 2% 265.7K to 271.59K | |
| 03-Mar-23 5:07 PM View: | Bally's Corp (BALY) | 01-Mar-23 | Payment of Exercise | 2,767 | $20.35 | $56,308.40 | (1%) 271.59K to 268.82K | |
| 04-Jan-23 4:17 PM View: | Bally's Corp (BALY) | 01-Jan-23 | Payment of Exercise | 3,219 | $19.38 | $62,384.20 | (1%) 268.92K to 265.7K | |
| 04-Jan-23 4:17 PM View: | Bally's Corp (BALY) | 01-Jan-23 | Option Exercise | 6,848 | -- | -- | 3% 262.07K to 268.92K | |
| 04-Jan-23 4:17 PM View: | Bally's Corp (BALY) | 31-Dec-22 | Payment of Exercise | 11,069 | $19.38 | $214,517.00 | (4%) 273.14K to 262.07K | |
| 04-Jan-23 4:17 PM View: | Bally's Corp (BALY) | 31-Dec-22 | Option Exercise | 23,549 | -- | -- | 9% 249.59K to 273.14K | |
| 09-Nov-21 12:00 PM View: | Bally's Corp (BALY) | 05-Nov-21 | Market Purchase | 5,750 | $44.99 | $258,693.00 | 2% 233.54K to 239.29K | (3%) |