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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-22 4:18 PM View:  | Bally's Corp (BALY) | 17-May-22 | Grant | 3,901 | -- | -- | 73% 5.31K to 9.21K | |
| 19-May-22 4:18 PM View: | Bally's Corp (BALY) | 17-May-22 | Payment of Exercise | 1,171 | $25.63 | $30,012.70 | (13%) 9.21K to 8.04K | |
| 05-Oct-21 7:11 PM View: | Bally's Corp (BALY) | 01-Oct-21 | Grant | 1,883 | -- | -- | 55% 3.43K to 5.31K |