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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-22 3:42 PM View:  | Paramount Global (PARAA,PARA) | 17-May-22 | Private Purchase | 646,764 | $32.37 | $20,935,200.00 | 2% 31.37M to 32.01M | |
| 29-Mar-21 6:38 PM View: | Paramount Global (PARAA,PARA) | 25-Mar-21 | Conversion | 4,500,000 | -- | -- | 7% 62.87M to 67.37M | |
| 29-Mar-21 6:38 PM View: | Paramount Global (PARAA,PARA) | 25-Mar-21 | Conversion | 4,500,000 | -- | -- | (7%) 67.37M to 62.87M | |
| 24-Mar-21 4:38 PM View: | Paramount Global (PARAA,PARA) | 24-Mar-21 | Conversion | 5,500,000 | -- | -- | 9% 62.87M to 68.37M | |
| 24-Mar-21 4:38 PM View: | Paramount Global (PARAA,PARA) | 24-Mar-21 | Conversion | 5,500,000 | -- | -- | (8%) 68.37M to 62.87M | |
| 02-Dec-08 3:53 PM View: | Midway Games Inc. (MWY) | 28-Nov-08 | Sale | 22,687,500 | $0.00 | $27,225.00 | (33%) 67.91M to 45.22M | (27398%) |
| 02-Dec-08 3:53 PM View: | Midway Games Inc. (MWY) | 28-Nov-08 | Sale | 45,218,200 | $0.00 | $54,261.90 | (100%) 45.22M to 0 | (27398%) |
| 09-Apr-07 3:56 PM View: | WMS Industries Inc. (WMS) | 05-Apr-07 | Gift | 392,060 | -- | -- | (11%) 3.48M to 3.09M | |
| 08-Feb-07 3:36 PM View: | Midway Games Inc. (MWY) | 07-Feb-07 | Market Purchase | 12,433,600 | $6.87 | $85,418,496.00 | 22% 55.47M to 67.91M | (98%) |
| 07-Jul-06 4:36 PM View: | Midway Games Inc. (MWY) | 07-Jul-06 | Market Purchase | 15,800 | $10.56 | $166,883.00 | < 1% 55.46M to 55.47M | (98%) |
| 06-Jul-06 5:32 PM View: | Midway Games Inc. (MWY) | 06-Jul-06 | Market Purchase | 35,000 | $10.64 | $372,238.00 | < 1% 55.42M to 55.45M | (98%) |
| 06-Jul-06 5:32 PM View: | Midway Games Inc. (MWY) | 06-Jul-06 | Market Purchase | 5,800 | $10.64 | $61,689.00 | < 1% 55.45M to 55.46M | (98%) |
| 05-Jul-06 5:58 PM View: | Midway Games Inc. (MWY) | 05-Jul-06 | Market Purchase | 12,300 | $10.03 | $123,314.00 | < 1% 55.4M to 55.42M | (98%) |
| 05-Jul-06 5:58 PM View: | Midway Games Inc. (MWY) | 05-Jul-06 | Market Purchase | 45,600 | $10.14 | $462,591.00 | < 1% 55.36M to 55.4M | (98%) |
| 05-Jul-06 5:58 PM View: | Midway Games Inc. (MWY) | 05-Jul-06 | Market Purchase | 500 | $10.05 | $5,027.00 | < 1% 55.42M to 55.42M | (98%) |
| 05-Jul-06 10:19 AM View: | Midway Games Inc. (MWY) | 03-Jul-06 | Market Purchase | 5,500 | $9.11 | $50,083.00 | < 1% 55.35M to 55.36M | (98%) |
| 05-Jul-06 10:19 AM View: | Midway Games Inc. (MWY) | 03-Jul-06 | Market Purchase | 65,100 | $9.07 | $590,621.00 | < 1% 55.29M to 55.35M | (98%) |
| 30-Jun-06 5:00 PM View: | Midway Games Inc. (MWY) | 30-Jun-06 | Market Purchase | 63,300 | $8.09 | $512,356.00 | < 1% 55.22M to 55.28M | (98%) |
| 30-Jun-06 5:00 PM View: | Midway Games Inc. (MWY) | 30-Jun-06 | Market Purchase | 5,600 | $8.08 | $45,244.00 | < 1% 55.28M to 55.29M | (98%) |
| 29-Jun-06 5:28 PM View: | Midway Games Inc. (MWY) | 29-Jun-06 | Market Purchase | 56,000 | $7.44 | $416,668.00 | < 1% 55.16M to 55.22M | (98%) |
| 30-Dec-05 11:56 AM View: | Midway Games Inc. (MWY) | 28-Dec-05 | Acquisition (other) Duplicate | 32,784,700 | -- | -- | 147% 22.38M to 55.16M | |
| 28-Dec-05 5:00 PM View: | Midway Games Inc. (MWY) | 28-Dec-05 | Market Purchase | 10,000 | $20.73 | $207,265.00 | < 1% 22.44M to 22.45M | (99%) |
| 27-Dec-05 5:05 PM View: | Midway Games Inc. (MWY) | 27-Dec-05 | Market Purchase | 5,900 | $20.75 | $122,417.00 | < 1% 22.44M to 22.44M | (99%) |
| 27-Dec-05 5:05 PM View: | Midway Games Inc. (MWY) | 27-Dec-05 | Market Purchase | 39,100 | $20.85 | $815,370.00 | < 1% 22.4M to 22.44M | (99%) |
| 27-Dec-05 10:24 AM View: | Midway Games Inc. (MWY) | 23-Dec-05 | Market Purchase | 45,000 | $21.16 | $952,004.00 | < 1% 22.35M to 22.4M | (99%) |
| 22-Dec-05 6:08 PM View: | Midway Games Inc. (MWY) | 22-Dec-05 | Market Purchase | 1,000 | $20.95 | $20,948.00 | < 1% 22.35M to 22.35M | (99%) |
| 22-Dec-05 6:08 PM View: | Midway Games Inc. (MWY) | 22-Dec-05 | Market Purchase | 44,000 | $21.08 | $927,424.00 | < 1% 22.31M to 22.35M | (99%) |
| 21-Dec-05 5:07 PM View: | Midway Games Inc. (MWY) | 21-Dec-05 | Market Purchase | 1,900 | $20.74 | $39,405.00 | < 1% 22.31M to 22.31M | (99%) |
| 21-Dec-05 5:07 PM View: | Midway Games Inc. (MWY) | 21-Dec-05 | Market Purchase | 43,200 | $20.82 | $899,382.00 | < 1% 22.26M to 22.31M | (99%) |
| 20-Dec-05 5:22 PM View: | Midway Games Inc. (MWY) | 20-Dec-05 | Market Purchase | 4,800 | $20.83 | $99,970.00 | < 1% 22.26M to 22.26M | (99%) |
| 20-Dec-05 5:22 PM View: | Midway Games Inc. (MWY) | 20-Dec-05 | Market Purchase | 40,200 | $20.84 | $837,588.00 | < 1% 22.22M to 22.26M | (99%) |
| 19-Dec-05 5:50 PM View: | Midway Games Inc. (MWY) | 19-Dec-05 | Market Purchase | 38,700 | $22.18 | $858,238.00 | < 1% 22.17M to 22.21M | (99%) |
| 19-Dec-05 5:50 PM View: | Midway Games Inc. (MWY) | 19-Dec-05 | Market Purchase | 6,300 | $22.21 | $139,950.00 | < 1% 22.21M to 22.22M | (99%) |
| 16-Dec-05 4:59 PM View: | Midway Games Inc. (MWY) | 16-Dec-05 | Market Purchase | 1,300 | $22.89 | $29,756.00 | < 1% 22.17M to 22.17M | (99%) |
| 16-Dec-05 4:59 PM View: | Midway Games Inc. (MWY) | 16-Dec-05 | Market Purchase | 47,700 | $22.90 | $1,092,270.00 | < 1% 22.12M to 22.17M | (99%) |
| 16-Dec-05 10:14 AM View: | Midway Games Inc. (MWY) | 15-Dec-05 | Market Purchase | 900 | $23.20 | $20,876.00 | < 1% 22.12M to 22.12M | (99%) |
| 16-Dec-05 10:14 AM View: | Midway Games Inc. (MWY) | 15-Dec-05 | Market Purchase | 41,200 | $23.01 | $947,988.00 | < 1% 22.08M to 22.12M | (99%) |
| 14-Dec-05 5:16 PM View: | Midway Games Inc. (MWY) | 14-Dec-05 | Market Purchase | 43,000 | $23.26 | $1,000,070.00 | < 1% 22.04M to 22.08M | (99%) |
| 13-Dec-05 6:06 PM View: | Midway Games Inc. (MWY) | 13-Dec-05 | Market Purchase | 45,000 | $23.25 | $1,046,320.00 | < 1% 21.99M to 22.04M | (99%) |
| 13-Dec-05 10:20 AM View: | Midway Games Inc. (MWY) | 12-Dec-05 | Market Purchase | 45,000 | $22.99 | $1,034,520.00 | < 1% 21.95M to 21.99M | (99%) |
| 12-Dec-05 11:09 AM View: | Midway Games Inc. (MWY) | 09-Dec-05 | Market Purchase | 44,200 | $22.84 | $1,009,510.00 | < 1% 21.9M to 21.95M | (99%) |
| 08-Dec-05 5:28 PM View: | Midway Games Inc. (MWY) | 08-Dec-05 | Market Purchase | 35,400 | $22.60 | $800,181.00 | < 1% 21.86M to 21.9M | (99%) |
| 08-Dec-05 5:28 PM View: | Midway Games Inc. (MWY) | 08-Dec-05 | Market Purchase | 7,000 | $22.38 | $156,689.00 | < 1% 21.9M to 21.9M | (99%) |
| 07-Dec-05 5:27 PM View: | Midway Games Inc. (MWY) | 07-Dec-05 | Market Purchase | 38,900 | $22.81 | $887,144.00 | < 1% 21.82M to 21.86M | (99%) |
| 07-Dec-05 5:27 PM View: | Midway Games Inc. (MWY) | 07-Dec-05 | Market Purchase | 6,100 | $22.75 | $138,751.00 | < 1% 21.86M to 21.86M | (99%) |
| 06-Dec-05 5:01 PM View: | Midway Games Inc. (MWY) | 06-Dec-05 | Market Purchase | 50,000 | $22.90 | $1,144,880.00 | < 1% 21.77M to 21.82M | (99%) |
| 05-Dec-05 4:56 PM View: | Midway Games Inc. (MWY) | 05-Dec-05 | Market Purchase | 45,400 | $22.86 | $1,037,970.00 | < 1% 21.72M to 21.77M | (99%) |
| 05-Dec-05 11:45 AM View: | Midway Games Inc. (MWY) | 02-Dec-05 | Market Purchase | 50,000 | $22.41 | $1,120,300.00 | < 1% 21.67M to 21.72M | (99%) |
| 01-Dec-05 6:33 PM View: | Midway Games Inc. (MWY) | 01-Dec-05 | Market Purchase | 4,600 | $21.82 | $100,390.00 | < 1% 21.67M to 21.67M | (99%) |
| 01-Dec-05 6:33 PM View: | Midway Games Inc. (MWY) | 01-Dec-05 | Market Purchase | 45,400 | $21.85 | $991,868.00 | < 1% 21.62M to 21.67M | (99%) |