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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 6:27 PM View:  | Boyd Gaming Corp. (BYD) | 09-May-24 | Grant Duplicate | 3,695 | -- | -- | 17% 22.02K to 25.72K | |
| 18-May-23 6:25 PM View: | Boyd Gaming Corp. (BYD) | 04-May-23 | Grant Duplicate | 2,942 | -- | -- | 15% 19.08K to 22.02K | |
| 09-May-22 4:45 PM View: | Boyd Gaming Corp. (BYD) | 05-May-22 | Grant Duplicate | 3,425 | -- | -- | 22% 15.65K to 19.08K | |
| 18-Feb-20 6:30 AM View: | Switch, Inc. (SWCH) | 14-Feb-20 | Market Sale | 35,000 | $17.48 | $611,800.00 | (< 1%) 12.86M to 12.82M | 8% |
| 13-Feb-20 8:11 PM View: | Switch, Inc. (SWCH) | 13-Feb-20 | Market Sale | 75,000 | $17.00 | $1,275,240.00 | (< 1%) 12.93M to 12.86M | 5% |
| 04-Feb-20 6:40 PM View: | Switch, Inc. (SWCH) | 04-Feb-20 | Market Sale | 50,000 | $16.48 | $824,000.00 | (< 1%) 12.98M to 12.93M | 2% |
| 21-Nov-19 12:33 PM View: | Switch, Inc. (SWCH) | 20-Nov-19 | Market Sale | 50,000 | $16.18 | $809,000.00 | (< 1%) 13.03M to 12.98M | < 1% |
| 21-Nov-19 12:33 PM View: | Switch, Inc. (SWCH) | 15-Nov-19 | Acquisition (other) | 2,600,000 | $15.99 | $41,574,000.00 | 19% 13.83M to 16.43M | < 1% |
| 21-Nov-19 12:33 PM View: | Switch, Inc. (SWCH) | 15-Nov-19 | Disposition (other) | 3,400,000 | $15.99 | $54,366,000.00 | (21%) 16.43M to 13.03M | (< 1%) |
| 13-Nov-19 7:23 PM View: | Switch, Inc. (SWCH) | 13-Nov-19 | Market Sale | 50,000 | $15.98 | $799,200.00 | (< 1%) 13.88M to 13.83M | (< 1%) |
| 02-Dec-19 6:29 PM View: | Switch, Inc. (SWCH) | 02-Jul-19 | Conversion | 972,000 | -- | -- | 7% 13.88M to 14.85M | |
| 02-Dec-19 6:29 PM View: | Switch, Inc. (SWCH) | 02-Jul-19 | Conversion | 379,888 | -- | -- | 3% 14.85M to 15.23M | |
| 02-Dec-19 6:29 PM View: | Switch, Inc. (SWCH) | 02-Jul-19 | Disposition | 972,000 | -- | -- | (6%) 15.23M to 14.26M | |
| 02-Dec-19 6:29 PM View: | Switch, Inc. (SWCH) | 02-Jul-19 | Disposition | 379,888 | -- | -- | (3%) 14.26M to 13.88M | |
| 14-Feb-19 12:52 PM View: | Switch, Inc. (SWCH) | 08-Jan-19 | Market Sale | 2,000 | $7.84 | $15,680.00 | (< 1%) 13.88M to 13.88M | (104%) |
| 14-Feb-19 12:52 PM View: | Switch, Inc. (SWCH) | 04-Jan-19 | Market Sale | 2,000 | $7.17 | $14,340.00 | (< 1%) 13.88M to 13.88M | (124%) |
| 14-Feb-19 10:00 PM View: | Switch, Inc. (SWCH) | 14-Dec-18 | Market Purchase | 2,000 | $6.84 | $13,680.00 | < 1% 13.88M to 13.88M | 134% |
| 14-Feb-19 10:00 PM View: | Switch, Inc. (SWCH) | 04-Dec-18 | Market Purchase | 2,000 | $7.21 | $14,420.00 | < 1% 13.88M to 13.88M | 122% |
| 14-Feb-19 10:00 PM View: | Switch, Inc. (SWCH) | 30-Nov-18 | Market Purchase | 2,000 | $7.62 | $15,240.00 | < 1% 13.88M to 13.88M | 110% |
| 14-Feb-19 10:00 PM View: | Switch, Inc. (SWCH) | 28-Nov-18 | Market Purchase | 2,000 | $7.56 | $15,120.00 | < 1% 13.88M to 13.88M | 112% |
| 14-Feb-19 10:00 PM View: | Switch, Inc. (SWCH) | 28-Nov-18 | Market Sale | 2,000 | $7.88 | $15,760.00 | (< 1%) 13.88M to 13.88M | (103%) |
| 14-Feb-19 10:00 PM View: | Switch, Inc. (SWCH) | 23-Nov-18 | Market Sale | 2,000 | $7.83 | $15,660.00 | (< 1%) 13.88M to 13.88M | (105%) |
| 14-Feb-19 10:00 PM View: | Switch, Inc. (SWCH) | 20-Nov-18 | Market Purchase | 4,000 | $7.80 | $31,220.00 | < 1% 13.88M to 13.88M | 105% |
| 14-Feb-19 10:00 PM View: | Switch, Inc. (SWCH) | 16-Nov-18 | Market Sale | 2,000 | $8.38 | $16,760.00 | (< 1%) 13.88M to 13.88M | (91%) |
| 14-Feb-19 10:00 PM View: | Switch, Inc. (SWCH) | 15-Nov-18 | Market Sale | 4,000 | $7.68 | $30,719.60 | (< 1%) 13.88M to 13.88M | (108%) |
| 14-Feb-19 10:00 PM View: | Switch, Inc. (SWCH) | 14-Nov-18 | Market Purchase | 6,500 | $8.03 | $52,165.00 | < 1% 13.88M to 13.88M | 99% |
| 14-Feb-19 10:00 PM View: | Switch, Inc. (SWCH) | 13-Nov-18 | Market Purchase | 2,000 | $9.21 | $18,420.00 | < 1% 13.87M to 13.88M | 74% |
| 14-Feb-19 10:00 PM View: | Switch, Inc. (SWCH) | 12-Nov-18 | Market Sale | 2,000 | $9.48 | $18,960.00 | (< 1%) 13.88M to 13.87M | (69%) |
| 14-Feb-19 10:00 PM View: | Switch, Inc. (SWCH) | 09-Nov-18 | Market Purchase | 2,000 | $9.21 | $18,420.00 | < 1% 13.87M to 13.88M | 74% |
| 14-Feb-19 10:00 PM View: | Switch, Inc. (SWCH) | 08-Nov-18 | Market Purchase | 2,000 | $9.72 | $19,440.00 | < 1% 13.87M to 13.87M | 65% |
| 14-Feb-19 10:00 PM View: | Switch, Inc. (SWCH) | 05-Nov-18 | Market Sale | 2,000 | $9.98 | $19,960.00 | (< 1%) 13.87M to 13.87M | (60%) |
| 14-Feb-19 10:00 PM View: | Switch, Inc. (SWCH) | 09-Oct-18 | Market Purchase | 2,000 | $9.71 | $19,420.00 | < 1% 13.87M to 13.87M | 65% |
| 14-Feb-19 10:00 PM View: | Switch, Inc. (SWCH) | 04-Oct-18 | Market Purchase | 2,000 | $10.11 | $20,220.00 | < 1% 13.87M to 13.87M | 58% |
| 14-Feb-19 10:00 PM View: | Switch, Inc. (SWCH) | 02-Oct-18 | Market Purchase | 2,000 | $10.46 | $20,920.00 | < 1% 13.87M to 13.87M | 53% |
| 14-Feb-19 10:00 PM View: | Switch, Inc. (SWCH) | 24-Sep-18 | Market Purchase | 2,000 | $10.79 | $21,580.00 | < 1% 13.87M to 13.87M | 48% |
| 14-Feb-19 10:00 PM View: | Switch, Inc. (SWCH) | 21-Sep-18 | Market Purchase | 2,000 | $11.06 | $22,120.00 | < 1% 13.86M to 13.87M | 45% |
| 14-Feb-19 10:00 PM View: | Switch, Inc. (SWCH) | 20-Sep-18 | Market Purchase | 2,000 | $11.21 | $22,420.00 | < 1% 13.86M to 13.86M | 43% |
| 14-Feb-19 10:00 PM View: | Switch, Inc. (SWCH) | 19-Sep-18 | Market Sale | 2,000 | $11.48 | $22,960.00 | (< 1%) 13.86M to 13.86M | (39%) |
| 14-Feb-19 10:00 PM View: | Switch, Inc. (SWCH) | 17-Sep-18 | Market Purchase | 2,000 | $10.96 | $21,920.00 | < 1% 13.86M to 13.86M | 46% |
| 14-Feb-19 10:00 PM View: | Switch, Inc. (SWCH) | 11-Sep-18 | Market Purchase | 10,000 | $10.88 | $108,782.00 | < 1% 13.85M to 13.86M | 47% |
| 03-Nov-15 9:40 PM View: | City National Corp. (CYN) | 02-Nov-15 | Disposition | 6,750 | -- | -- | (100%) 6.75K to 0 | |
| 28-Jan-13 6:06 PM View: | City National Corp. (CYN) | 24-Jan-13 | Option Exercise | 1,000 | $1.00 | $1,000.00 | 17% 5.75K to 6.75K | |
| 26-Jul-12 7:53 PM View: | Boyd Gaming Corp. (BYD) | 26-Jul-12 | Market Purchase | 1,000 | $5.37 | $5,370.00 | 8% 12.0K to 13.0K | 650% |
| 23-May-12 1:11 PM View: | Boyd Gaming Corp. (BYD) | 23-May-12 | Market Purchase | 1,500 | $6.90 | $10,350.00 | 14% 10.5K to 12.0K | 484% |
| 07-Mar-12 7:20 PM View: | Boyd Gaming Corp. (BYD) | 06-Mar-12 | Market Purchase | 2,000 | $7.53 | $15,070.00 | 24% 8.5K to 10.5K | 435% |
| 06-Mar-12 2:08 PM View: | Boyd Gaming Corp. (BYD) | 05-Mar-12 | Market Purchase | 1,000 | $7.89 | $7,890.00 | 13% 7.5K to 8.5K | 411% |
| 06-Mar-12 2:08 PM View: | Boyd Gaming Corp. (BYD) | 02-Mar-12 | Market Purchase | 1,000 | $7.96 | $7,960.00 | 15% 6.5K to 7.5K | 406% |
| 13-Dec-11 8:12 PM View: | Boyd Gaming Corp. (BYD) | 12-Dec-11 | Market Purchase | 1,000 | $6.10 | $6,100.00 | 18% 5.5K to 6.5K | 561% |
| 13-Nov-08 8:34 PM View: | Boyd Gaming Corp. (BYD) | 12-Nov-08 | Market Purchase | 1,000 | $3.91 | $3,910.00 | 22% 4.5K to 5.5K | 974% |
| 12-Nov-08 12:36 PM View: | Boyd Gaming Corp. (BYD) | 11-Nov-08 | Market Purchase | 1,000 | $4.70 | $4,700.00 | 29% 3.5K to 4.5K | 794% |