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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-23 6:39 PM View:  | Scientific Games Corp. (LNW) | 05-May-23 | Payment of Exercise | 1,312 | $58.58 | $76,857.00 | (4%) 31.42K to 30.11K | |
| 08-May-23 6:39 PM View: | Scientific Games Corp. (LNW) | 05-May-23 | Option Exercise | 3,333 | -- | -- | 12% 28.09K to 31.42K | |
| 22-Mar-23 8:58 PM View: | Scientific Games Corp. (LNW) | 20-Mar-23 | Payment of Exercise | 3,382 | $57.13 | $193,214.00 | (11%) 31.47K to 28.09K | |
| 22-Mar-23 8:58 PM View: | Scientific Games Corp. (LNW) | 20-Mar-23 | Option Exercise | 8,591 | -- | -- | 38% 22.88K to 31.47K | |
| 06-Dec-22 4:07 PM View: | Scientific Games Corp. (LNW) | 02-Dec-22 | Payment of Exercise | 958 | $64.79 | $62,068.80 | (4%) 23.84K to 22.88K | |
| 06-Dec-22 4:07 PM View: | Scientific Games Corp. (LNW) | 02-Dec-22 | Option Exercise | 2,433 | -- | -- | 11% 21.41K to 23.84K | |
| 18-Oct-22 4:08 PM View: | Scientific Games Corp. (LNW) | 14-Oct-22 | Payment of Exercise | 1,312 | $45.82 | $60,115.80 | (6%) 22.72K to 21.41K | |
| 18-Oct-22 4:08 PM View: | Scientific Games Corp. (LNW) | 14-Oct-22 | Option Exercise | 3,333 | -- | -- | 17% 19.39K to 22.72K | |
| 27-Sep-22 4:55 PM View: | Scientific Games Corp. (LNW) | 25-Sep-22 | Payment of Exercise | 1,312 | $40.88 | $53,634.60 | (6%) 20.7K to 19.39K | |
| 27-Sep-22 4:55 PM View: | Scientific Games Corp. (LNW) | 25-Sep-22 | Option Exercise | 3,333 | -- | -- | 19% 17.36K to 20.7K | |
| 22-Mar-22 5:19 PM View: | Scientific Games Corp. (LNW) | 20-Mar-22 | Payment of Exercise | 1,071 | $59.67 | $63,906.60 | (6%) 18.44K to 17.36K | |
| 22-Mar-22 5:19 PM View: | Scientific Games Corp. (LNW) | 20-Mar-22 | Option Exercise | 4,391 | -- | -- | 31% 14.04K to 18.44K | |
| 18-Mar-22 7:16 PM View: | Scientific Games Corp. (LNW) | 16-Mar-22 | Payment of Exercise | 1,970 | $58.00 | $114,260.00 | (12%) 16.02K to 14.04K | |
| 18-Mar-22 7:16 PM View: | Scientific Games Corp. (LNW) | 16-Mar-22 | Option Exercise | 8,101 | -- | -- | 102% 7.91K to 16.02K | |
| 03-Dec-21 4:31 PM View: | Scientific Games Corp. (LNW) | 02-Dec-21 | Payment of Exercise | 924 | $63.16 | $58,359.80 | (10%) 8.84K to 7.91K | |
| 03-Dec-21 4:31 PM View: | Scientific Games Corp. (LNW) | 02-Dec-21 | Option Exercise | 2,433 | -- | -- | 38% 6.41K to 8.84K |