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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-21 7:24 PM View:  | Dover Motorsports Inc. (DVD) | 22-Dec-21 | Disposition (change in control) | 1,000,000 | $3.61 | $3,610,000.00 | (33%) 3.0M to 2.0M | |
| 22-Dec-21 7:24 PM View: | Dover Motorsports Inc. (DVD) | 22-Dec-21 | Disposition (change in control) | 2,000,000 | $3.61 | $7,220,000.00 | (100%) 2.0M to 0 | |
| 16-Dec-20 10:54 AM View: | Rollins Inc. (ROL) | 10-Dec-20 | Acquisition (other) | 1,687,500 | -- | -- | 50% 3.38M to 5.07M | |
| 16-Dec-20 10:54 AM View: | Rollins Inc. (ROL) | 10-Dec-20 | Acquisition (other) | 2,276 | -- | -- | < 1% 5.07M to 5.07M | |
| 28-Mar-19 4:50 PM View: | Dover Downs Gaming & Entert... (DDE) | 28-Mar-19 | Disposition (other) | 1,034,600 | -- | -- | (84%) 1.23M to 200.0K | |
| 28-Mar-19 4:50 PM View: | Dover Downs Gaming & Entert... (DDE) | 28-Mar-19 | Disposition (other) | 200,000 | -- | -- | (100%) 200.0K to 0 | |
| 10-Dec-18 5:07 PM View: | Rollins Inc. (ROL) | 10-Dec-18 | Acquisition (other) | 1,125,000 | -- | -- | 50% 2.25M to 3.38M | |
| 10-Dec-18 5:07 PM View: | Rollins Inc. (ROL) | 10-Dec-18 | Acquisition (other) | 1,516 | -- | -- | < 1% 3.38M to 3.38M | |
| 08-Sep-17 11:00 AM View: | Dover Downs Gaming & Entert... (DDE) | 08-Sep-17 | Market Purchase | 4,500 | $0.98 | $4,410.00 | < 1% 1.23M to 1.23M | 161% |
| 06-Sep-17 4:34 PM View: | Dover Downs Gaming & Entert... (DDE) | 01-Sep-17 | Market Purchase | 500 | $0.99 | $495.00 | < 1% 1.23M to 1.23M | 158% |
| 29-Aug-17 4:09 PM View: | Dover Downs Gaming & Entert... (DDE) | 25-Aug-17 | Market Purchase | 10,000 | $0.99 | $9,900.00 | < 1% 1.22M to 1.23M | 158% |
| 21-Aug-17 4:37 PM View: | Dover Downs Gaming & Entert... (DDE) | 17-Aug-17 | Market Purchase | 497 | $0.99 | $492.03 | < 1% 1.22M to 1.22M | 158% |
| 11-Aug-17 4:08 PM View: | Dover Downs Gaming & Entert... (DDE) | 11-Aug-17 | Market Purchase | 5,263 | $0.99 | $5,210.37 | < 1% 1.21M to 1.22M | 158% |
| 11-Aug-17 4:08 PM View: | Dover Downs Gaming & Entert... (DDE) | 10-Aug-17 | Market Purchase | 5,915 | $0.99 | $5,849.94 | < 1% 1.21M to 1.21M | 159% |
| 11-Aug-17 4:08 PM View: | Dover Downs Gaming & Entert... (DDE) | 09-Aug-17 | Market Purchase | 421 | $0.99 | $415.11 | < 1% 1.21M to 1.21M | 159% |
| 03-Aug-17 4:31 PM View: | Dover Downs Gaming & Entert... (DDE) | 03-Aug-17 | Market Purchase | 5,000 | $0.98 | $4,900.00 | < 1% 1.2M to 1.21M | 161% |
| 03-Aug-17 4:31 PM View: | Dover Downs Gaming & Entert... (DDE) | 02-Aug-17 | Market Purchase | 1,500 | $0.96 | $1,446.00 | < 1% 1.2M to 1.2M | 165% |
| 29-Aug-16 4:14 PM View: | Dover Downs Gaming & Entert... (DDE) | 29-Aug-16 | Market Purchase | 52,200 | $0.98 | $51,307.40 | 5% 1.15M to 1.2M | 162% |
| 29-Aug-16 4:14 PM View: | Dover Downs Gaming & Entert... (DDE) | 26-Aug-16 | Market Purchase | 97,700 | $0.97 | $94,368.40 | 9% 1.05M to 1.15M | 167% |
| 29-Aug-16 4:14 PM View: | Dover Downs Gaming & Entert... (DDE) | 25-Aug-16 | Market Purchase | 50,100 | $0.95 | $47,595.00 | 5% 1000.0K to 1.05M | 171% |
| 23-Aug-16 4:39 PM View: | Dover Downs Gaming & Entert... (DDE) | 23-Aug-16 | Market Purchase | 49,600 | $0.97 | $48,300.50 | 5% 950.4K to 1000.0K | 165% |
| 23-Aug-16 4:39 PM View: | Dover Downs Gaming & Entert... (DDE) | 22-Aug-16 | Market Purchase | 30,296 | $0.98 | $29,659.80 | 3% 920.1K to 950.4K | 163% |
| 23-Aug-16 4:39 PM View: | Dover Downs Gaming & Entert... (DDE) | 19-Aug-16 | Market Purchase | 149,988 | $0.98 | $146,988.00 | 19% 770.12K to 920.1K | 163% |
| 16-Mar-16 4:36 PM View: | Dover Downs Gaming & Entert... (DDE) | 16-Mar-16 | Market Purchase | 27,497 | $1.00 | $27,497.00 | 4% 742.62K to 770.12K | 158% |
| 16-Feb-16 4:20 PM View: | Dover Downs Gaming & Entert... (DDE) | 12-Feb-16 | Market Purchase | 203 | $1.00 | $203.00 | < 1% 742.42K to 742.62K | 158% |
| 16-Feb-16 4:20 PM View: | Dover Downs Gaming & Entert... (DDE) | 11-Feb-16 | Market Purchase | 19,398 | $1.00 | $19,378.60 | 3% 723.02K to 742.42K | 158% |
| 03-Feb-16 4:44 PM View: | Dover Downs Gaming & Entert... (DDE) | 03-Feb-16 | Market Purchase | 6,115 | $0.95 | $5,784.79 | < 1% 680.28K to 686.39K | 172% |
| 03-Feb-16 4:44 PM View: | Dover Downs Gaming & Entert... (DDE) | 02-Feb-16 | Market Purchase | 17,400 | $0.94 | $16,382.10 | 3% 662.88K to 680.28K | 174% |
| 03-Feb-16 4:44 PM View: | Dover Downs Gaming & Entert... (DDE) | 01-Feb-16 | Market Purchase | 2,880 | $0.95 | $2,736.00 | < 1% 660.0K to 662.88K | 171% |
| 10-Sep-15 4:15 PM View: | Dover Downs Gaming & Entert... (DDE) | 10-Sep-15 | Market Purchase | 9,607 | $1.00 | $9,607.00 | 1% 650.39K to 660.0K | 158% |
| 26-Aug-15 4:32 PM View: | Dover Downs Gaming & Entert... (DDE) | 26-Aug-15 | Market Purchase | 20,600 | $0.99 | $20,394.00 | 3% 631.1K to 651.7K | 160% |
| 26-Aug-15 4:32 PM View: | Dover Downs Gaming & Entert... (DDE) | 24-Aug-15 | Market Purchase | 10,000 | $0.98 | $9,800.00 | 2% 621.1K to 631.1K | 163% |
| 12-Aug-15 4:46 PM View: | Dover Downs Gaming & Entert... (DDE) | 12-Aug-15 | Market Purchase | 25,000 | $0.98 | $24,500.00 | 4% 596.1K to 621.1K | 163% |
| 12-Aug-15 4:46 PM View: | Dover Downs Gaming & Entert... (DDE) | 11-Aug-15 | Market Purchase | 58,200 | $0.98 | $57,018.50 | 11% 537.9K to 596.1K | 163% |
| 12-Aug-15 4:46 PM View: | Dover Downs Gaming & Entert... (DDE) | 10-Aug-15 | Market Purchase | 3,202 | $0.98 | $3,134.44 | < 1% 534.7K to 537.9K | 163% |
| 07-Aug-15 4:38 PM View: | Dover Downs Gaming & Entert... (DDE) | 07-Aug-15 | Market Purchase | 8,344 | $0.96 | $7,996.89 | 2% 526.35K to 534.7K | 169% |
| 07-Aug-15 4:38 PM View: | Dover Downs Gaming & Entert... (DDE) | 06-Aug-15 | Market Purchase | 5,662 | $0.97 | $5,491.01 | 1% 520.69K to 526.35K | 166% |
| 07-Aug-15 4:38 PM View: | Dover Downs Gaming & Entert... (DDE) | 05-Aug-15 | Market Purchase | 200 | $0.95 | $190.00 | < 1% 520.49K to 520.69K | 171% |
| 04-Aug-15 4:50 PM View: | Dover Downs Gaming & Entert... (DDE) | 04-Aug-15 | Market Purchase | 3,655 | $0.94 | $3,435.70 | < 1% 516.84K to 520.49K | 174% |
| 04-Aug-15 4:50 PM View: | Dover Downs Gaming & Entert... (DDE) | 03-Aug-15 | Market Purchase | 6,837 | $0.94 | $6,426.78 | 1% 510.0K to 516.84K | 174% |
| 04-Aug-15 4:50 PM View: | Dover Downs Gaming & Entert... (DDE) | 31-Jul-15 | Market Purchase | 20,000 | $0.92 | $18,374.00 | 4% 490.0K to 510.0K | 180% |
| 01-Apr-15 5:01 PM View: | Rollins Inc. (ROL) | 10-Mar-15 | Acquisition (other) | 750,000 | -- | -- | 50% 1.5M to 2.25M | |
| 01-Apr-15 5:01 PM View: | Rollins Inc. (ROL) | 10-Mar-15 | Acquisition (other) | 1,011 | -- | -- | < 1% 2.25M to 2.25M | |
| 17-Feb-15 8:35 AM View: | Dover Downs Gaming & Entert... (DDE) | 13-Feb-15 | Market Purchase | 9,000 | $1.03 | $9,270.00 | 2% 481.0K to 490.0K | 150% |
| 09-Feb-15 4:37 PM View: | Dover Downs Gaming & Entert... (DDE) | 09-Feb-15 | Market Purchase | 31,781 | $1.03 | $32,670.90 | 7% 449.22K to 481.0K | 151% |
| 09-Feb-15 4:37 PM View: | Dover Downs Gaming & Entert... (DDE) | 06-Feb-15 | Market Purchase | 70,000 | $0.99 | $69,531.00 | 18% 379.22K to 449.22K | 159% |
| 09-Feb-15 4:37 PM View: | Dover Downs Gaming & Entert... (DDE) | 05-Feb-15 | Market Purchase | 50,000 | $1.00 | $49,800.00 | 15% 329.22K to 379.22K | 159% |
| 04-Feb-15 4:39 PM View: | Dover Downs Gaming & Entert... (DDE) | 04-Feb-15 | Market Purchase | 55,423 | $1.00 | $55,511.70 | 20% 273.8K to 329.22K | 157% |
| 04-Feb-15 4:39 PM View: | Dover Downs Gaming & Entert... (DDE) | 03-Feb-15 | Market Purchase | 23,796 | $0.96 | $22,844.20 | 10% 250.0K to 273.8K | 168% |
| 04-Feb-15 4:39 PM View: | Dover Downs Gaming & Entert... (DDE) | 02-Feb-15 | Market Purchase | 50,000 | $0.98 | $49,135.00 | 25% 200.0K to 250.0K | 162% |