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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 8:09 PM View:  | Inspired Entertainment, Inc. (INSE) | 28-Jun-24 | Gift | 493,015 | -- | -- | 38% 1.31M to 1.81M | |
| 02-Jul-24 8:09 PM View: | Inspired Entertainment, Inc. (INSE) | 28-Jun-24 | Gift | 493,015 | -- | -- | (27%) 1.81M to 1.31M | |
| 23-May-24 10:00 PM View: | Inspired Entertainment, Inc. (INSE) | 21-May-24 | Gift | 493,015 | -- | -- | 35% 1.39M to 1.88M | |
| 23-May-24 10:00 PM View: | Inspired Entertainment, Inc. (INSE) | 21-May-24 | Gift | 493,015 | -- | -- | (26%) 1.88M to 1.39M | |
| 04-Mar-24 6:20 PM View: | Inspired Entertainment, Inc. (INSE) | 29-Feb-24 | Payment of Exercise | 37,060 | $9.57 | $354,664.00 | (3%) 1.43M to 1.39M | |
| 04-Mar-24 6:20 PM View: | Inspired Entertainment, Inc. (INSE) | 29-Feb-24 | Option Exercise | 66,731 | -- | -- | 5% 1.36M to 1.43M | |
| 04-Jan-23 5:58 PM View: | Inspired Entertainment, Inc. (INSE) | 30-Dec-22 | Payment of Exercise | 45,153 | $12.67 | $572,088.00 | (3%) 1.4M to 1.36M | |
| 04-Jan-23 5:58 PM View: | Inspired Entertainment, Inc. (INSE) | 30-Dec-22 | Option Exercise | 81,650 | -- | -- | 6% 1.32M to 1.4M | |
| 02-Dec-22 8:59 AM View: | Tecnoglass Inc. (TGLS) | 01-Dec-22 | Private Sale | 35,000 | $30.24 | $1,058,330.00 | (28%) 123.17K to 88.17K | |
| 04-Jan-23 5:58 PM View: | Inspired Entertainment, Inc. (INSE) | 05-May-22 | Gift | 250,000 | -- | -- | (16%) 1.57M to 1.32M | |
| 04-Jan-22 9:06 PM View: | Inspired Entertainment, Inc. (INSE) | 31-Dec-21 | Payment of Exercise | 87,829 | $12.96 | $1,138,260.00 | (5%) 1.66M to 1.57M | |
| 04-Jan-22 9:06 PM View: | Inspired Entertainment, Inc. (INSE) | 31-Dec-21 | Option Exercise | 153,065 | -- | -- | 10% 1.51M to 1.66M | |
| 26-Nov-21 7:16 PM View: | Inspired Entertainment, Inc. (INSE) | 23-Nov-21 | Payment of Exercise | 1,580,840 | -- | -- | (35%) 4.5M to 2.92M | |
| 26-Nov-21 7:16 PM View: | Inspired Entertainment, Inc. (INSE) | 23-Nov-21 | Payment of Exercise | 1,414,740 | -- | -- | (48%) 2.92M to 1.51M | |
| 26-Nov-21 7:16 PM View: | Inspired Entertainment, Inc. (INSE) | 23-Nov-21 | Option Exercise | 2,050,000 | $11.50 | $23,575,000.00 | 331% 618.76K to 2.67M | |
| 26-Nov-21 7:16 PM View: | Inspired Entertainment, Inc. (INSE) | 23-Nov-21 | Option Exercise | 1,834,620 | $11.50 | $21,098,100.00 | 69% 2.67M to 4.5M | |
| 04-Jan-21 5:51 PM View: | Inspired Entertainment, Inc. (INSE) | 31-Dec-20 | Payment of Exercise | 23,014 | $6.58 | $151,432.00 | (4%) 573.72K to 550.71K | |
| 04-Jan-21 5:51 PM View: | Inspired Entertainment, Inc. (INSE) | 31-Dec-20 | Option Exercise | 60,214 | -- | -- | 12% 513.51K to 573.72K | |
| 03-Jan-20 5:17 PM View: | Inspired Entertainment, Inc. (INSE) | 31-Dec-19 | Payment of Exercise | 23,014 | $6.75 | $155,344.00 | (4%) 536.52K to 513.51K | |
| 03-Jan-20 5:17 PM View: | Inspired Entertainment, Inc. (INSE) | 31-Dec-19 | Option Exercise | 60,213 | -- | -- | 13% 476.31K to 536.52K | |
| 17-Jan-18 5:35 PM View: | Ensysce Biosciences, Inc. (LACQ) | 15-Jan-18 | Disposition (other) | 40,645 | -- | -- | (3%) 1.31M to 1.27M | |
| 17-Jan-18 5:35 PM View: | Ensysce Biosciences, Inc. (LACQ) | 15-Jan-18 | Disposition (other) | 132,158 | -- | -- | (10%) 1.27M to 1.13M | |
| 26-Dec-17 5:31 PM View: | Inspired Entertainment, Inc. (INSE) | 21-Dec-17 | Disposition | 926,272 | -- | -- | (66%) 1.4M to 476.31K | |
| 05-Dec-17 6:56 PM View: | Ensysce Biosciences, Inc. (LACQ) | 05-Dec-17 | Disposition (other) | 187,166 | -- | -- | (11%) 1.66M to 1.48M | |
| 05-Dec-17 6:56 PM View: | Ensysce Biosciences, Inc. (LACQ) | 05-Dec-17 | Disposition (other) | 169,517 | -- | -- | (11%) 1.48M to 1.31M | |
| 03-Oct-17 8:14 PM View: | Tecnoglass Inc. (TGLS) | 02-Oct-17 | Grant | 7,072 | -- | -- | 7% 99.9K to 106.97K | |
| 05-Jan-17 9:17 PM View: | Inspired Entertainment, Inc. (INSE) | 03-Jan-17 | Grant | 940,583 | -- | -- | 197% 476.31K to 1.42M | |
| 28-Dec-16 9:57 PM View: | Inspired Entertainment, Inc. (INSE) | 23-Dec-16 | Disposition (other) | 710,000 | -- | -- | (60%) 1.19M to 476.31K | |
| 04-Oct-16 11:02 AM View: | Tecnoglass Inc. (TGLS) | 03-Oct-16 | Grant | 4,209 | -- | -- | 4% 95.69K to 99.9K | |
| 10-Dec-14 5:40 PM View: | Inspired Entertainment, Inc. (INSE) | 08-Dec-14 | Disposition (other) | 146,760 | -- | -- | (11%) 1.33M to 1.19M | |
| 07-Mar-14 6:13 PM View: | Tecnoglass Inc. (TGLS) | 05-Mar-14 | Grant | 95,693 | $10.45 | $1,000,000.00 | 957% 10.0K to 105.69K | (39%) |
| 15-Jan-14 2:58 PM View: | Tecnoglass Inc. (TGLS) | 15-Jan-14 | Disposition (other) | 40,000 | -- | -- | (100%) 40.0K to 0 | |
| 26-Mar-13 5:24 PM View: | Scientific Games Corp. (LNW) | 23-Mar-13 | Payment of Exercise | 8,411 | $8.88 | $74,689.70 | (< 1%) 1.86M to 1.86M | (378%) |
| 26-Mar-13 5:24 PM View: | Scientific Games Corp. (LNW) | 23-Mar-13 | Option Exercise | 15,067 | -- | -- | < 1% 1.85M to 1.86M | |
| 08-Mar-13 9:56 PM View: | Scientific Games Corp. (LNW) | 06-Mar-13 | Payment of Exercise | 7,729 | $8.86 | $68,478.90 | (< 1%) 1.86M to 1.85M | (379%) |
| 08-Mar-13 9:56 PM View: | Scientific Games Corp. (LNW) | 06-Mar-13 | Option Exercise | 18,750 | -- | -- | 1% 1.84M to 1.86M | |
| 26-Feb-13 5:31 PM View: | Scientific Games Corp. (LNW) | 22-Feb-13 | Payment of Exercise | 10,444 | $9.04 | $94,413.80 | (< 1%) 1.85M to 1.84M | (370%) |
| 26-Feb-13 5:31 PM View: | Scientific Games Corp. (LNW) | 22-Feb-13 | Option Exercise | 25,336 | -- | -- | 1% 1.82M to 1.85M | |
| 03-Jan-13 5:47 PM View: | Scientific Games Corp. (LNW) | 31-Dec-12 | Payment of Exercise | 125,802 | $8.49 | $1,068,060.00 | (6%) 1.95M to 1.82M | (400%) |
| 03-Jan-13 5:47 PM View: | Scientific Games Corp. (LNW) | 31-Dec-12 | Option Exercise | 250,000 | -- | -- | 15% 1.7M to 1.95M | |
| 21-Dec-12 4:13 PM View: | Scientific Games Corp. (LNW) | 19-Dec-12 | Gift | 150,000 | -- | -- | (8%) 1.85M to 1.7M | |
| 05-Dec-12 5:46 PM View: | Scientific Games Corp. (LNW) | 04-Dec-12 | Payment of Exercise | 104,347 | $8.19 | $854,602.00 | (5%) 1.95M to 1.85M | (418%) |
| 05-Dec-12 5:46 PM View: | Scientific Games Corp. (LNW) | 04-Dec-12 | Option Exercise | 119,000 | $6.16 | $733,040.00 | 6% 1.83M to 1.95M | |
| 04-Dec-12 7:28 PM View: | Avantair, Inc. (AAIR) | 30-Nov-12 | Grant | 4,000,000 | -- | -- | 177% 2.26M to 6.26M | |
| 02-Oct-12 8:16 PM View: | Avantair, Inc. (AAIR) | 28-Sep-12 | Grant | 2,000,000 | $0.75 | $1,500,000.00 | 769% 260.0K to 2.26M | |
| 20-Aug-12 5:24 PM View: | Scientific Games Corp. (LNW) | 16-Aug-12 | Payment of Exercise | 35,251 | $6.54 | $230,542.00 | (2%) 1.87M to 1.83M | (549%) |
| 20-Aug-12 5:24 PM View: | Scientific Games Corp. (LNW) | 16-Aug-12 | Option Exercise | 70,046 | -- | -- | 4% 1.8M to 1.87M | |
| 11-Jun-12 5:52 PM View: | Avantair, Inc. (AAIR) | 08-Jun-12 | Market Purchase | 250,000 | $0.60 | $150,000.00 | 2500% 10.0K to 260.0K | (96%) |
| 02-Oct-12 8:16 PM View: | Avantair, Inc. (AAIR) | 08-Jun-12 | Market Purchase Duplicate | 250,000 | $0.60 | $150,000.00 | 2500% 10.0K to 260.0K | (96%) |
| 23-Mar-12 4:41 PM View: | Scientific Games Corp. (LNW) | 23-Mar-12 | Payment of Exercise | 7,582 | $11.05 | $83,781.10 | (< 1%) 1.81M to 1.8M | (284%) |