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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-19 4:36 PM View:  | Darling International Inc. (DAR) | 07-May-19 | Grant | 5,299 | -- | -- | 26% 20.07K to 25.37K | |
| 09-May-18 5:28 PM View: | Darling International Inc. (DAR) | 08-May-18 | Grant | 6,567 | -- | -- | 49% 13.5K to 20.07K | |
| 10-May-17 4:43 PM View: | Darling International Inc. (DAR) | 09-May-17 | Grant | 7,097 | -- | -- | 111% 6.4K to 13.5K | |
| 11-May-16 5:14 PM View: | Darling International Inc. (DAR) | 10-May-16 | Grant | 6,203 | -- | -- | 3101% 0.2K to 6.4K | |
| 19-Feb-14 7:18 PM View: | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition | 6,531 | $54.00 | $352,674.00 | (37%) 17.47K to 10.94K | 0% |
| 19-Feb-14 7:18 PM View: | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition (change in control) | 10,940 | $54.00 | $590,760.00 | (100%) 10.94K to 0 | 0% |
| 10-Jan-14 4:18 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-14 | Payment of Exercise | 181 | $49.56 | $8,970.36 | (1%) 17.65K to 17.47K | |
| 09-Jan-14 4:12 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-14 | Grant | 2,219 | -- | -- | 14% 15.81K to 18.03K | |
| 09-Jan-14 4:12 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-14 | Payment of Exercise | 378 | $49.58 | $18,741.20 | (2%) 18.03K to 17.65K | |
| 09-Jan-14 4:12 PM View: | CEC Entertainment Inc. (CEC) | 07-Jan-14 | Payment of Exercise | 162 | $43.34 | $7,021.08 | (1%) 15.97K to 15.81K | (3%) |
| 22-Mar-13 10:45 AM View: | CEC Entertainment Inc. (CEC) | 20-Mar-13 | Market Purchase | 1,600 | $32.59 | $52,144.00 | 11% 14.37K to 15.97K | 40% |
| 10-Jan-13 3:59 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-13 | Payment of Exercise | 181 | $34.21 | $6,192.01 | (1%) 14.55K to 14.37K | (34%) |
| 09-Jan-13 4:23 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-13 | Grant | 2,956 | -- | -- | 25% 12.04K to 14.99K | |
| 09-Jan-13 4:23 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-13 | Payment of Exercise | 440 | $34.13 | $15,017.20 | (3%) 14.99K to 14.55K | (35%) |
| 09-Jan-13 4:23 PM View: | CEC Entertainment Inc. (CEC) | 07-Jan-13 | Payment of Exercise | 162 | $34.04 | $5,514.48 | (1%) 12.2K to 12.04K | (35%) |
| 01-Mar-12 4:54 PM View: | CEC Entertainment Inc. (CEC) | 01-Mar-12 | Market Sale | 2,650 | $38.07 | $100,886.00 | (18%) 14.85K to 12.2K | (25%) |
| 10-Jan-12 5:09 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-12 | Grant | 2,895 | -- | -- | 24% 11.96K to 14.85K | |
| 10-Jan-12 5:09 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-12 | Payment of Exercise | 704 | $34.55 | $24,323.20 | (6%) 12.66K to 11.96K | (37%) |
| 10-Jan-12 5:09 PM View: | CEC Entertainment Inc. (CEC) | 07-Jan-12 | Payment of Exercise | 162 | $34.55 | $5,597.10 | (1%) 12.82K to 12.66K | (37%) |
| 06-Jul-11 12:19 PM View: | CEC Entertainment Inc. (CEC) | 05-Jul-11 | Payment of Exercise | 45 | $41.43 | $1,864.35 | (< 1%) 12.87K to 12.82K | (16%) |
| 11-May-11 3:58 PM View: | CEC Entertainment Inc. (CEC) | 09-May-11 | Market Sale | 2,500 | $39.82 | $99,541.30 | (16%) 15.37K to 12.87K | (21%) |
| 11-Jan-11 9:48 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-11 | Payment of Exercise | 117 | $38.59 | $4,515.03 | (< 1%) 15.48K to 15.37K | (26%) |
| 11-Jan-11 9:48 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-11 | Payment of Exercise | 704 | $38.59 | $27,167.40 | (4%) 16.19K to 15.48K | (26%) |
| 11-Jan-11 9:48 PM View: | CEC Entertainment Inc. (CEC) | 07-Jan-11 | Grant | 2,584 | -- | -- | 19% 13.6K to 16.19K | |
| 07-Jul-10 4:16 PM View: | CEC Entertainment Inc. (CEC) | 06-Jul-10 | Payment of Exercise | 44 | $34.86 | $1,533.84 | (< 1%) 13.65K to 13.6K | (40%) |
| 20-May-10 6:08 PM View: | CEC Entertainment Inc. (CEC) | 18-May-10 | Option Exercise | 6,000 | $31.89 | $191,320.00 | 44% 13.65K to 19.65K | |
| 20-May-10 6:08 PM View: | CEC Entertainment Inc. (CEC) | 18-May-10 | Market Option Sale | 6,000 | $41.03 | $246,201.00 | (31%) 19.65K to 13.65K | (19%) |
| 11-Jan-10 3:58 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-10 | Payment of Exercise | 251 | $32.68 | $8,202.68 | (2%) 13.9K to 13.65K | (50%) |
| 11-Jan-10 3:58 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-10 | Grant | 3,071 | -- | -- | 27% 11.34K to 14.41K | |
| 11-Jan-10 3:58 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-10 | Payment of Exercise | 512 | $32.68 | $16,732.20 | (4%) 14.41K to 13.9K | (50%) |
| 04-Nov-09 6:32 PM View: | CEC Entertainment Inc. (CEC) | 02-Nov-09 | Option Exercise | 6,000 | $20.64 | $123,824.00 | 53% 11.34K to 17.34K | |
| 04-Nov-09 6:32 PM View: | CEC Entertainment Inc. (CEC) | 02-Nov-09 | Market Option Sale | 6,000 | $29.76 | $178,544.00 | (35%) 17.34K to 11.34K | (64%) |
| 06-Jul-09 7:34 PM View: | CEC Entertainment Inc. (CEC) | 05-Jul-09 | Payment of Exercise | 44 | $29.20 | $1,284.80 | (< 1%) 11.38K to 11.34K | (70%) |
| 12-Jan-09 6:48 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-09 | Payment of Exercise | 251 | $23.90 | $5,998.90 | (2%) 11.63K to 11.38K | (112%) |
| 12-Jan-09 6:48 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-09 | Grant | 3,956 | -- | -- | 50% 7.94K to 11.9K | |
| 12-Jan-09 6:48 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-09 | Payment of Exercise | 264 | $24.78 | $6,541.92 | (2%) 11.9K to 11.63K | (105%) |
| 25-Aug-08 2:24 PM View: | CEC Entertainment Inc. (CEC) | 22-Aug-08 | Market Sale | 425 | $34.80 | $14,791.70 | (5%) 8.37K to 7.94K | (39%) |
| 14-Mar-08 4:17 PM View: | CEC Entertainment Inc. (CEC) | 12-Mar-08 | Market Sale | 4,285 | $27.90 | $119,551.00 | (34%) 12.65K to 8.37K | (73%) |
| 27-Feb-08 8:29 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-08 | Payment of Exercise | 251 | $22.39 | $5,619.89 | (2%) 12.9K to 12.65K | (116%) |
| 14-Jan-08 5:36 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-08 | Grant | 4,216 | -- | -- | 49% 8.69K to 12.9K | |
| 09-Jul-07 1:29 PM View: | CEC Entertainment Inc. (CEC) | 05-Jul-07 | Grant | 699 | -- | -- | 9% 7.99K to 8.69K | |
| 11-Jan-07 4:26 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-07 | Grant | 1,872 | -- | -- | 31% 6.12K to 7.99K | |
| 04-Jan-07 5:53 PM View: | CEC Entertainment Inc. (CEC) | 03-Jan-07 | Option Exercise | 3,750 | $40.67 | $152,512.00 | 158% 2.37K to 6.12K | 19% |
| 11-Jan-06 6:15 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-06 | Grant | 2,141 | -- | -- | 952% 0.23K to 2.37K |