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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 6:42 PM View:  | Scientific Games Corp. (LNW) | 10-Jun-24 | Option Exercise | 2,093 | -- | -- | 9% 23.91K to 26.0K | |
| 07-Jun-24 4:54 PM View: | Scientific Games Corp. (LNW) | 07-Jun-24 | Option Exercise | 3,320 | -- | -- | 16% 20.59K to 23.91K | |
| 25-Jan-24 9:05 PM View: | Core Scientific, Inc./tx (CORZ) | 23-Jan-24 | Grant | 400,038 | -- | -- | 100% 400.04K to 800.08K | |
| 25-Jan-24 9:05 PM View: | Core Scientific, Inc./tx (CORZ) | 23-Jan-24 | Disposition | 400,038 | -- | -- | (50%) 800.08K to 400.04K | |
| 12-Jun-23 7:00 PM View: | Scientific Games Corp. (LNW) | 12-Jun-23 | Option Exercise | 1,928 | -- | -- | 10% 18.66K to 20.59K | |
| 12-Jun-23 7:00 PM View: | Scientific Games Corp. (LNW) | 10-Jun-23 | Option Exercise | 2,093 | -- | -- | 13% 16.57K to 18.66K | |
| 09-Jun-23 5:22 PM View: | Scientific Games Corp. (LNW) | 08-Jun-23 | Option Exercise | 3,840 | -- | -- | 30% 12.73K to 16.57K | |
| 06-Sep-22 6:32 PM View: | Core Scientific, Inc./tx (CORZ) | 13-Jun-22 | Grant | 400,038 | -- | -- | 100% 0 to 400.04K | |
| 14-Jun-22 4:13 PM View: | Scientific Games Corp. (LNW) | 12-Jun-22 | Option Exercise | 1,927 | -- | -- | 18% 10.8K to 12.73K | |
| 10-Jun-22 4:53 PM View: | Scientific Games Corp. (LNW) | 10-Jun-22 | Option Exercise | 2,093 | -- | -- | 24% 8.71K to 10.8K | |
| 10-Jun-22 4:53 PM View: | Scientific Games Corp. (LNW) | 09-Jun-22 | Option Exercise | 2,763 | -- | -- | 46% 5.95K to 8.71K | |
| 15-Jun-21 4:35 PM View: | Scientific Games Corp. (LNW) | 12-Jun-21 | Option Exercise | 1,928 | -- | -- | 48% 4.02K to 5.95K | |
| 11-Jun-21 4:35 PM View: | Scientific Games Corp. (LNW) | 10-Jun-21 | Option Exercise | 2,093 | -- | -- | 109% 1.93K to 4.02K | |
| 10-Nov-20 4:13 PM View: | Mallinckrodt plc (MNKTQ) | 06-Nov-20 | Sale | 38,300 | $0.13 | $5,040.28 | (100%) 38.3K to 0 | |
| 12-Jun-20 4:37 PM View: | Scientific Games Corp. (LNW) | 12-Jun-20 | Option Exercise | 1,927 | -- | -- | 100% 0 to 1.93K | |
| 15-May-20 4:59 PM View: | Mallinckrodt plc (MNKTQ) | 13-May-20 | Payment of Exercise | 8,729 | $2.96 | $25,837.80 | (19%) 47.03K to 38.3K | |
| 17-May-19 7:16 AM View: | Mallinckrodt plc (MNKTQ) | 15-May-19 | Grant | 19,396 | -- | -- | 54% 36.16K to 55.56K | |
| 17-May-19 7:16 AM View: | Mallinckrodt plc (MNKTQ) | 15-May-19 | Payment of Exercise | 8,527 | $15.21 | $129,696.00 | (15%) 55.56K to 47.03K | |
| 18-May-18 4:53 PM View: | Mallinckrodt plc (MNKTQ) | 16-May-18 | Grant | 18,947 | -- | -- | 110% 17.21K to 36.16K | |
| 05-Mar-18 4:37 PM View: | Mallinckrodt plc (MNKTQ) | 01-Mar-18 | Payment of Exercise | 2,576 | $15.68 | $40,391.70 | (13%) 19.79K to 17.21K | (2%) |
| 30-Nov-17 9:08 AM View: | Mallinckrodt plc (MNKTQ) | 28-Nov-17 | Market Purchase | 4,560 | $21.94 | $100,046.00 | 30% 15.23K to 19.79K | (27%) |
| 03-Oct-17 5:11 PM View: | Mallinckrodt plc (MNKTQ) | 01-Oct-17 | Payment of Exercise | 476 | $37.37 | $17,788.10 | (3%) 15.71K to 15.23K | 57% |
| 03-Mar-17 6:48 PM View: | Mallinckrodt plc (MNKTQ) | 01-Mar-17 | Grant | 5,723 | -- | -- | 47% 12.27K to 17.99K | |
| 03-Mar-17 6:48 PM View: | Mallinckrodt plc (MNKTQ) | 01-Mar-17 | Payment of Exercise | 2,286 | $51.55 | $117,843.00 | (13%) 17.99K to 15.71K | 69% |
| 04-Oct-16 10:10 AM View: | Mallinckrodt plc (MNKTQ) | 01-Oct-16 | Grant | 1,057 | -- | -- | 9% 11.21K to 12.27K | |
| 25-Jul-16 4:09 PM View: | Mallinckrodt plc (MNKTQ) | 21-Jul-16 | Grant | 1,037 | -- | -- | 10% 10.17K to 11.21K | |
| 18-Mar-16 5:01 PM View: | Mallinckrodt plc (MNKTQ) | 16-Mar-16 | Grant | 4,041 | -- | -- | 61% 6.59K to 10.63K | |
| 18-Mar-16 5:01 PM View: | Mallinckrodt plc (MNKTQ) | 16-Mar-16 | Payment of Exercise | 458 | $55.69 | $25,506.00 | (4%) 10.63K to 10.17K | 71% |
| 03-Dec-15 9:04 AM View: | Mallinckrodt plc (MNKTQ) | 02-Dec-15 | Market Purchase | 675 | $73.30 | $49,477.50 | 11% 5.92K to 6.59K | (78%) |
| 23-Mar-15 6:58 PM View: | Mallinckrodt plc (MNKTQ) | 19-Mar-15 | Grant | 1,715 | -- | -- | 33% 5.21K to 6.92K | |
| 23-Mar-15 6:58 PM View: | Mallinckrodt plc (MNKTQ) | 19-Mar-15 | Payment of Exercise | 1,008 | $131.21 | $132,260.00 | (15%) 6.92K to 5.92K | 88% |
| 27-May-14 5:35 PM View: | Mallinckrodt plc (MNKTQ) | 22-May-14 | Grant | 572 | -- | -- | 12% 4.64K to 5.21K | |
| 24-Mar-14 5:32 PM View: | Mallinckrodt plc (MNKTQ) | 20-Mar-14 | Grant | 2,574 | -- | -- | 85% 3.03K to 5.61K | |
| 24-Mar-14 5:32 PM View: | Mallinckrodt plc (MNKTQ) | 20-Mar-14 | Payment of Exercise | 971 | $69.95 | $67,921.40 | (17%) 5.61K to 4.64K | 77% |
| 22-Jul-13 4:38 PM View: | Mallinckrodt plc (MNKTQ) | 18-Jul-13 | Grant | 3,034 | -- | -- | 100% 0 to 3.03K | |
| 17-May-12 6:40 PM View: | Gap Inc. (GAP) | 15-May-12 | Option Exercise | 19,189 | -- | -- | 111% 17.31K to 36.5K | |
| 03-Apr-12 4:17 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Mar-12 | Grant | 207 | -- | -- | 1% 14.91K to 15.11K | |
| 29-Feb-12 7:25 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Feb-12 | Option Exercise | 4,392 | -- | -- | 42% 10.51K to 14.91K | |
| 04-Jan-12 4:04 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-11 | Grant | 164 | -- | -- | 2% 10.35K to 10.51K | |
| 12-Dec-11 4:09 PM View: | Starwood Hotels & Resorts W... (HOT) | 08-Dec-11 | Option Exercise | 5,499 | $31.71 | $174,352.00 | 53% 10.35K to 15.85K | |
| 12-Dec-11 4:09 PM View: | Starwood Hotels & Resorts W... (HOT) | 08-Dec-11 | Market Option Sale | 5,499 | $47.50 | $261,202.00 | (35%) 15.85K to 10.35K | (72%) |
| 04-Oct-11 4:15 PM View: | Starwood Hotels & Resorts W... (HOT) | 30-Sep-11 | Grant | 164 | -- | -- | 2% 10.19K to 10.35K | |
| 05-Jul-11 4:22 PM View: | Starwood Hotels & Resorts W... (HOT) | 30-Jun-11 | Grant | 164 | -- | -- | 2% 10.02K to 10.19K | |
| 07-Jun-11 7:45 PM View: | Gap Inc. (GAP) | 03-Jun-11 | Option Exercise | 5,883 | -- | -- | 51% 11.43K to 17.31K | |
| 04-Apr-11 4:27 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Mar-11 | Grant | 164 | -- | -- | 2% 9.86K to 10.02K | |
| 02-Mar-11 5:58 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-11 | Option Exercise | 1,029 | -- | -- | 12% 8.83K to 9.86K | |
| 04-Jan-11 9:32 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-10 | Grant | 270 | -- | -- | 3% 8.56K to 8.83K | |
| 19-Oct-10 5:48 PM View: | Burger King Corporation (BKC) | 19-Oct-10 | Disposition | 17,507 | $24.00 | $420,168.00 | (100%) 17.51K to 0 | 23% |
| 04-Oct-10 7:14 PM View: | Starwood Hotels & Resorts W... (HOT) | 30-Sep-10 | Grant | 270 | -- | -- | 2% 16.14K to 16.41K | |
| 10-Sep-10 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 08-Sep-10 | Option Exercise | 21,977 | $18.42 | $404,716.00 | 136% 16.14K to 38.12K |