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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 5:08 PM View:  | Playstudios, Inc. (ACACU) | 15-Feb-24 | Payment of Exercise | 148,629 | $2.38 | $353,737.00 | (1%) 13.44M to 13.29M | |
| 20-Feb-24 5:08 PM View: | Playstudios, Inc. (ACACU) | 15-Feb-24 | Option Exercise | 375,000 | -- | -- | 3% 13.07M to 13.44M | |
| 29-Jun-22 9:04 PM View: | Playstudios, Inc. (ACACU) | 27-Jun-22 | Private Purchase (Planned) | 13,500 | $4.56 | $61,600.50 | < 1% 12.73M to 12.74M | |
| 23-Jun-22 4:58 PM View: | Playstudios, Inc. (ACACU) | 21-Jun-22 | Private Purchase (Planned) | 9,600 | $6.30 | $60,448.30 | < 1% 12.72M to 12.73M | |
| 16-Jun-22 4:55 PM View: | Playstudios, Inc. (ACACU) | 14-Jun-22 | Private Purchase (Planned) | 11,200 | $5.45 | $61,021.00 | < 1% 12.7M to 12.72M | |
| 08-Jun-22 7:57 PM View: | Playstudios, Inc. (ACACU) | 06-Jun-22 | Private Purchase (Planned) | 10,500 | $5.75 | $60,354.00 | < 1% 12.69M to 12.7M | |
| 03-Jun-22 5:02 PM View: | Playstudios, Inc. (ACACU) | 01-Jun-22 | Private Purchase (Planned) | 9,400 | $6.41 | $60,256.80 | < 1% 12.68M to 12.69M | |
| 26-May-22 4:58 PM View: | Playstudios, Inc. (ACACU) | 24-May-22 | Private Purchase (Planned) | 10,700 | $5.62 | $60,170.40 | < 1% 12.67M to 12.68M | |
| 18-May-22 7:45 PM View: | Playstudios, Inc. (ACACU) | 16-May-22 | Private Purchase (Planned) | 11,400 | $5.29 | $60,265.00 | < 1% 12.66M to 12.67M | |
| 11-May-22 6:00 PM View: | Playstudios, Inc. (ACACU) | 09-May-22 | Private Purchase (Planned) | 14,300 | $4.21 | $60,237.30 | < 1% 12.65M to 12.66M | |
| 05-May-22 6:22 PM View: | Playstudios, Inc. (ACACU) | 03-May-22 | Private Purchase (Planned) | 10,100 | $6.00 | $60,577.80 | < 1% 12.64M to 12.65M | |
| 27-Apr-22 5:06 PM View: | Playstudios, Inc. (ACACU) | 25-Apr-22 | Private Purchase (Planned) | 10,800 | $5.59 | $60,348.20 | < 1% 12.63M to 12.64M | |
| 22-Apr-22 4:54 PM View: | Playstudios, Inc. (ACACU) | 20-Apr-22 | Private Purchase (Planned) | 10,300 | $5.84 | $60,130.40 | < 1% 12.62M to 12.63M | |
| 14-Apr-22 7:37 PM View: | Playstudios, Inc. (ACACU) | 13-Apr-22 | Private Purchase (Planned) | 11,100 | $5.42 | $60,215.30 | < 1% 12.61M to 12.62M | |
| 06-Apr-22 5:12 PM View: | Playstudios, Inc. (ACACU) | 04-Apr-22 | Private Purchase (Planned) | 12,200 | $4.98 | $60,696.20 | < 1% 12.59M to 12.61M | |
| 30-Mar-22 4:48 PM View: | Playstudios, Inc. (ACACU) | 28-Mar-22 | Private Purchase (Planned) | 13,000 | $4.62 | $60,101.60 | < 1% 12.58M to 12.59M | |
| 25-Mar-22 5:20 PM View: | Playstudios, Inc. (ACACU) | 23-Mar-22 | Private Purchase (Planned) | 12,600 | $4.81 | $60,643.80 | < 1% 12.57M to 12.58M | |
| 16-Mar-22 5:55 PM View: | Playstudios, Inc. (ACACU) | 14-Mar-22 | Private Purchase (Planned) | 14,700 | $4.23 | $62,148.70 | < 1% 12.55M to 12.57M | |
| 10-Mar-22 6:44 PM View: | Playstudios, Inc. (ACACU) | 08-Mar-22 | Private Purchase (Planned) | 30,700 | $4.01 | $123,064.00 | < 1% 12.52M to 12.55M | |
| 03-Mar-22 6:08 PM View: | Playstudios, Inc. (ACACU) | 01-Mar-22 | Private Purchase (Planned) | 29,500 | $4.20 | $123,791.00 | < 1% 12.49M to 12.52M | |
| 24-Feb-22 8:29 PM View: | Playstudios, Inc. (ACACU) | 22-Feb-22 | Private Purchase (Planned) | 23,500 | $5.22 | $122,696.00 | < 1% 12.47M to 12.49M | |
| 18-Feb-22 4:13 PM View: | Playstudios, Inc. (ACACU) | 16-Feb-22 | Private Purchase (Planned) | 24,600 | $4.99 | $122,781.00 | < 1% 12.45M to 12.47M | |
| 09-Feb-22 7:36 PM View: | Playstudios, Inc. (ACACU) | 08-Feb-22 | Private Purchase | 25,700 | $4.77 | $122,602.00 | < 1% 16.22M to 16.24M | |
| 03-Feb-22 4:25 PM View: | Playstudios, Inc. (ACACU) | 02-Feb-22 | Private Purchase | 28,400 | $4.32 | $122,739.00 | < 1% 16.19M to 16.22M | |
| 28-Jan-22 6:30 PM View: | Playstudios, Inc. (ACACU) | 24-Jan-22 | Private Purchase | 32,500 | $3.77 | $122,629.00 | < 1% 16.16M to 16.19M | |
| 24-Jan-22 4:10 PM View: | Playstudios, Inc. (ACACU) | 20-Jan-22 | Private Purchase | 26,000 | $4.73 | $122,881.00 | < 1% 16.13M to 16.16M | |
| 14-Feb-22 10:00 PM View: | Playstudios, Inc. (ACACU) | 31-Dec-21 | Gift | 3,797,470 | -- | -- | 23% 16.24M to 20.04M | |
| 14-Feb-22 10:00 PM View: | Playstudios, Inc. (ACACU) | 31-Dec-21 | Gift | 3,797,470 | -- | -- | (19%) 20.04M to 16.24M | |
| 07-May-08 5:51 PM View: | Wynn Resorts Ltd. (WYNN) | 05-May-08 | Grant | 50,000 | -- | -- | 200% 25.0K to 75.0K | |
| 02-Aug-06 4:42 PM View: | Wynn Resorts Ltd. (WYNN) | 31-Jul-06 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |