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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 4:37 PM View:  | New Media Investment Group ... (GCI) | 04-Jun-24 | Grant | 30,864 | -- | -- | 12% 256.67K to 287.53K | |
| 26-Apr-24 7:00 PM View: | Dave & Buster's Entertainme... (PLAY) | 24-Apr-24 | Grant | 2,723 | -- | -- | 3% 98.55K to 101.28K | |
| 19-Apr-24 5:45 PM View: | Dave & Buster's Entertainme... (PLAY) | 19-Apr-24 | Payment of Exercise | 3,724 | -- | -- | (4%) 102.28K to 98.55K | |
| 05-Apr-24 4:15 PM View: | Dave & Buster's Entertainme... (PLAY) | 04-Apr-24 | Private Sale | 25,000 | $65.72 | $1,642,880.00 | (11%) 227.28K to 202.28K | |
| 05-Apr-24 4:15 PM View: | Dave & Buster's Entertainme... (PLAY) | 04-Apr-24 | Sale | 50,000 | $65.72 | $3,285,760.00 | (25%) 202.28K to 152.28K | |
| 06-Oct-23 4:00 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-Oct-23 | Gift | 100,000 | -- | -- | 28% 354.55K to 454.55K | |
| 06-Oct-23 4:00 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-Oct-23 | Gift | 100,000 | -- | -- | (22%) 454.55K to 354.55K | |
| 05-Jun-23 5:01 PM View: | New Media Investment Group ... (GCI) | 02-Jun-23 | Grant | 55,555 | -- | -- | 28% 201.11K to 256.67K | |
| 25-Apr-23 4:56 PM View: | Dave & Buster's Entertainme... (PLAY) | 24-Apr-23 | Grant | 3,739 | -- | -- | 2% 223.54K to 227.28K | |
| 27-Feb-23 6:08 PM View: | Dave & Buster's Entertainme... (PLAY) | 03-Oct-22 | Option Exercise | 12,320 | -- | -- | 6% 211.22K to 223.54K | |
| 01-Jul-22 8:41 AM View: | Dave & Buster's Entertainme... (PLAY) | 29-Jun-22 | Grant | 2,274 | -- | -- | 1% 208.94K to 211.22K | |
| 09-Jun-22 5:04 PM View: | New Media Investment Group ... (GCI) | 07-Jun-22 | Grant | 32,981 | -- | -- | 20% 168.13K to 201.11K | |
| 20-Apr-22 4:25 PM View: | Dave & Buster's Entertainme... (PLAY) | 18-Apr-22 | Grant | 45,146 | -- | -- | 28% 163.8K to 208.94K | |
| 08-Apr-22 6:01 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Apr-22 | Market Purchase | 10,000 | $40.58 | $405,800.00 | 7% 153.8K to 163.8K | (1%) |
| 09-Dec-21 4:35 PM View: | Dave & Buster's Entertainme... (PLAY) | 09-Dec-21 | Private Purchase | 15,000 | $34.92 | $523,758.00 | 11% 138.8K to 153.8K | |
| 01-Oct-21 7:46 PM View: | Dave & Buster's Entertainme... (PLAY) | 01-Oct-21 | Grant | 55,694 | -- | -- | 67% 83.1K to 138.8K | |
| 02-Jul-21 11:05 AM View: | Navistar International Corp. (NAV) | 01-Jul-21 | Disposition | 8,287 | $44.50 | $368,772.00 | (100%) 8.29K to 0 | 0% |
| 02-Jul-21 10:00 PM View: | Hertz Global Holdings, Inc (HTZ) | 30-Jun-21 | Grant | 2,996 | -- | -- | 9% 33.12K to 36.12K | |
| 02-Jul-21 10:00 PM View: | Hertz Global Holdings, Inc (HTZ) | 30-Jun-21 | Disposition | 33,121 | -- | -- | (92%) 36.12K to 3.0K | |
| 10-Jun-21 5:10 PM View: | New Media Investment Group ... (GCI) | 08-Jun-21 | Grant | 23,764 | -- | -- | 16% 144.37K to 168.13K | |
| 27-Apr-21 3:36 PM View: | Dave & Buster's Entertainme... (PLAY) | 23-Apr-21 | Grant | 2,820 | -- | -- | 4% 80.28K to 83.1K | |
| 09-Apr-21 5:03 PM View: | Dave & Buster's Entertainme... (PLAY) | 09-Apr-21 | Option Exercise | 5,000 | $6.27 | $31,350.00 | 6% 80.28K to 85.28K | |
| 09-Apr-21 5:03 PM View: | Dave & Buster's Entertainme... (PLAY) | 09-Apr-21 | Option Sale | 5,000 | $44.10 | $220,506.00 | (6%) 85.28K to 80.28K | |
| 07-Apr-21 5:44 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-Apr-21 | Option Exercise | 5,000 | $6.27 | $31,350.00 | 6% 80.28K to 85.28K | |
| 07-Apr-21 5:44 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-Apr-21 | Option Sale | 5,000 | $45.55 | $227,774.00 | (6%) 85.28K to 80.28K | |
| 07-Apr-21 5:44 PM View: | Dave & Buster's Entertainme... (PLAY) | 05-Apr-21 | Option Exercise | 13,934 | $6.27 | $87,366.20 | 17% 80.28K to 94.22K | |
| 07-Apr-21 5:44 PM View: | Dave & Buster's Entertainme... (PLAY) | 05-Apr-21 | Option Sale | 13,934 | $44.81 | $624,325.00 | (15%) 94.22K to 80.28K | |
| 04-Mar-21 5:17 PM View: | Navistar International Corp. (NAV) | 02-Mar-21 | Grant | 3,389 | -- | -- | 69% 4.9K to 8.29K | |
| 10-Jun-20 4:40 PM View: | New Media Investment Group ... (GCI) | 09-Jun-20 | Grant | 46,296 | -- | -- | 47% 98.07K to 144.37K | |
| 28-Apr-20 5:58 PM View: | Dave & Buster's Entertainme... (PLAY) | 27-Apr-20 | Grant | 9,727 | -- | -- | 14% 70.56K to 80.28K | |
| 11-Mar-20 4:15 PM View: | New Media Investment Group ... (GCI) | 05-Mar-20 | Market Purchase | 50,000 | $3.90 | $195,000.00 | 104% 48.07K to 98.07K | (32%) |
| 26-Feb-20 5:56 PM View: | Navistar International Corp. (NAV) | 25-Feb-20 | Grant | 4,125 | -- | -- | 534% 0.77K to 4.9K | |
| 03-Sep-19 4:07 PM View: | New Media Investment Group ... (GCI) | 30-Aug-19 | Market Purchase | 15,000 | $8.76 | $131,400.00 | 45% 33.07K to 48.07K | (71%) |
| 22-Jul-19 4:35 PM View: | Hertz Global Holdings, Inc (HTZ) | 18-Jul-19 | Exercise (in-the money or at-the-money) | 78 | $12.95 | $1,010.10 | < 1% 33.04K to 33.12K | |
| 09-Jul-19 4:27 PM View: | Hertz Global Holdings, Inc (HTZ) | 09-Jul-19 | Exercise (in-the money or at-the-money) | 3,068 | $12.95 | $39,730.60 | 10% 29.98K to 33.04K | |
| 09-Jul-19 4:27 PM View: | Hertz Global Holdings, Inc (HTZ) | 05-Jul-19 | Exercise (in-the money or at-the-money) | 6,882 | $12.95 | $89,121.90 | 30% 23.09K to 29.98K | |
| 29-May-19 4:49 PM View: | Hertz Global Holdings, Inc (HTZ) | 24-May-19 | Grant | 8,033 | -- | -- | 56% 14.46K to 22.49K | |
| 15-Apr-19 5:16 PM View: | Dave & Buster's Entertainme... (PLAY) | 11-Apr-19 | Grant | 2,418 | -- | -- | 4% 68.14K to 70.56K | |
| 03-Apr-19 12:57 PM View: | Navistar International Corp. (NAV) | 01-Apr-19 | Grant | 773 | -- | -- | 100% 0 to 0.77K | |
| 21-Aug-18 4:44 PM View: | Hertz Global Holdings, Inc (HTZ) | 21-Aug-18 | Grant | 4,458 | -- | -- | 45% 10.0K to 14.46K | |
| 29-Jun-18 4:33 PM View: | Scientific Games Corp. (LNW) | 27-Jun-18 | Payment of Exercise | 20,495 | $49.83 | $1,021,270.00 | (25%) 82.6K to 62.11K | 15% |
| 29-Jun-18 4:33 PM View: | Scientific Games Corp. (LNW) | 27-Jun-18 | Option Exercise | 52,083 | -- | -- | 171% 30.52K to 82.6K | |
| 16-Apr-18 3:07 PM View: | Dave & Buster's Entertainme... (PLAY) | 12-Apr-18 | Grant | 3,001 | -- | -- | 5% 65.14K to 68.14K | |
| 30-Mar-18 6:54 PM View: | New Media Investment Group ... (GCI) | 28-Mar-18 | Grant | 4,336 | -- | -- | 15% 28.73K to 33.07K | |
| 22-Mar-18 9:31 PM View: | Scientific Games Corp. (LNW) | 20-Mar-18 | Payment of Exercise | 13,460 | $46.10 | $620,506.00 | (31%) 43.98K to 30.52K | 8% |
| 22-Mar-18 9:31 PM View: | Scientific Games Corp. (LNW) | 20-Mar-18 | Option Exercise | 34,204 | -- | -- | 350% 9.78K to 43.98K | |
| 09-Jan-18 4:32 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Jan-18 | Market Purchase | 10,000 | $45.58 | $455,772.00 | 18% 55.14K to 65.14K | 26% |
| 08-May-17 6:06 PM View: | New Media Investment Group ... (GCI) | 04-May-17 | Grant | 5,535 | -- | -- | 24% 23.2K to 28.73K | |
| 11-Apr-17 10:58 AM View: | Dave & Buster's Entertainme... (PLAY) | 07-Apr-17 | Grant | 2,094 | -- | -- | 4% 53.04K to 55.14K | |
| 22-Mar-17 4:37 PM View: | Scientific Games Corp. (LNW) | 20-Mar-17 | Payment of Exercise | 7,066 | $21.56 | $152,343.00 | (42%) 16.84K to 9.78K | (97%) |