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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Nov-13 2:30 PM View:  | Shuffle Master Inc. (SHFL) | 25-Nov-13 | Disposition (change in control) | 22,470 | $23.25 | $522,428.00 | (100%) 22.47K to 0 | |
| 18-Mar-13 6:39 PM View: | Shuffle Master Inc. (SHFL) | 14-Mar-13 | Grant | 5,890 | -- | -- | 36% 16.58K to 22.47K | |
| 16-Mar-12 9:11 PM View: | Shuffle Master Inc. (SHFL) | 15-Mar-12 | Grant | 5,804 | -- | -- | 54% 10.78K to 16.58K | |
| 21-Mar-11 8:00 PM View: | Shuffle Master Inc. (SHFL) | 17-Mar-11 | Grant | 4,776 | -- | -- | 80% 6.0K to 10.78K | |
| 09-Feb-10 7:43 PM View: | Shuffle Master Inc. (SHFL) | 08-Feb-10 | Grant | 3,000 | -- | -- | 100% 3.0K to 6.0K | |
| 02-Aug-05 8:11 PM View: | MGM Mirage (MGM) | 01-Aug-05 | Option Exercise | 15,000 | $18.38 | $275,688.00 | 288% 5.2K to 20.2K | |
| 02-Aug-05 8:11 PM View: | MGM Mirage (MGM) | 01-Aug-05 | Market Option Sale | 15,000 | $45.13 | $676,956.00 | (74%) 20.2K to 5.2K | 41% |
| 05-Feb-04 10:00 PM View: | MGM Mirage (MGM) | 04-Feb-04 | Option Exercise | 67,500 | $34.15 | $2,305,120.00 | 2596% 2.6K to 70.1K | |
| 05-Feb-04 10:00 PM View: | MGM Mirage (MGM) | 04-Feb-04 | Market Option Sale | 67,500 | $40.26 | $2,717,240.00 | (96%) 70.1K to 2.6K | 34% |