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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 7:47 PM View:  | Playstudios, Inc. (ACACU) | 14-Aug-24 | Grant | 67,568 | -- | -- | 6% 1.07M to 1.13M | |
| 22-Jun-23 8:27 PM View: | Playstudios, Inc. (ACACU) | 21-Jun-23 | Grant | 31,914 | -- | -- | 3% 1.03M to 1.07M | |
| 10-Jun-22 6:58 PM View: | Playstudios, Inc. (ACACU) | 08-Jun-22 | Grant | 25,510 | -- | -- | 3% 1.01M to 1.03M | |
| 18-Nov-21 11:37 AM View: | Playstudios, Inc. (ACACU) | 17-Nov-21 | Private Purchase | 20,213 | $4.78 | $96,589.80 | 2% 989.21K to 1.01M | |
| 18-Nov-21 11:37 AM View: | Playstudios, Inc. (ACACU) | 16-Nov-21 | Private Purchase | 29,787 | $4.55 | $135,573.00 | 3% 959.42K to 989.21K | |
| 25-Aug-21 10:00 PM View: | Playstudios, Inc. (ACACU) | 26-Jul-21 | Acquisition (other) | 959,419 | -- | -- | 100% 0 to 959.42K | |
| 11-May-20 9:37 PM View: | Mgm Growth Properties LLC (MGP) | 08-May-20 | Market Sale | 184,669 | $24.71 | $4,563,960.00 | (100%) 184.67K to 0 | (23%) |
| 11-May-20 9:37 PM View: | Mgm Growth Properties LLC (MGP) | 07-May-20 | Market Sale | 36,519 | $24.90 | $909,237.00 | (17%) 221.19K to 184.67K | (23%) |
| 13-Mar-20 6:39 PM View: | Mgm Growth Properties LLC (MGP) | 13-Mar-20 | Market Purchase | 500 | $20.14 | $10,069.10 | < 1% 262.7K to 263.2K | 48% |
| 10-Mar-20 7:12 PM View: | MGM Mirage (MGM) | 06-Mar-20 | Grant | 153,276 | -- | -- | 18% 836.59K to 989.86K | |
| 10-Mar-20 7:12 PM View: | MGM Mirage (MGM) | 06-Mar-20 | Payment of Exercise | 60,315 | $20.39 | $1,229,820.00 | (6%) 989.86K to 929.55K | (50%) |
| 25-Feb-20 7:05 PM View: | MGM Mirage (MGM) | 21-Feb-20 | Payment of Exercise | 1,522 | $31.39 | $47,775.60 | (< 1%) 838.11K to 836.59K | 3% |
| 25-Feb-20 7:05 PM View: | MGM Mirage (MGM) | 21-Feb-20 | Option Exercise | 6,910 | -- | -- | < 1% 831.2K to 838.11K | |
| 21-Feb-20 8:05 PM View: | MGM Mirage (MGM) | 20-Feb-20 | Market Sale | 385,840 | $32.17 | $12,413,900.00 | (32%) 1.22M to 831.2K | 5% |
| 21-Feb-20 8:05 PM View: | MGM Mirage (MGM) | 19-Feb-20 | Market Sale | 303,160 | $32.15 | $9,747,780.00 | (20%) 1.52M to 1.22M | 5% |
| 12-Feb-21 10:00 PM View: | MGM Mirage (MGM) | 15-Jan-20 | Gift | 144,997 | -- | -- | 396% 36.58K to 181.58K | |
| 12-Feb-21 10:00 PM View: | MGM Mirage (MGM) | 15-Jan-20 | Gift | 144,997 | -- | -- | (80%) 181.58K to 36.58K | |
| 18-Nov-19 7:27 PM View: | MGM Mirage (MGM) | 14-Nov-19 | Payment of Exercise | 7,433 | $31.10 | $231,166.00 | (< 1%) 1.53M to 1.52M | 2% |
| 18-Nov-19 7:27 PM View: | MGM Mirage (MGM) | 14-Nov-19 | Option Exercise | 18,886 | -- | -- | 1% 1.51M to 1.53M | |
| 22-Oct-19 7:23 PM View: | MGM Mirage (MGM) | 19-Oct-19 | Payment of Exercise | 10,530 | $27.87 | $293,471.00 | (< 1%) 1.52M to 1.51M | (9%) |
| 22-Oct-19 7:23 PM View: | MGM Mirage (MGM) | 19-Oct-19 | Option Exercise | 26,758 | -- | -- | 2% 1.49M to 1.52M | |
| 22-Oct-19 7:23 PM View: | MGM Mirage (MGM) | 11-Oct-19 | Gift | 15,818 | -- | -- | 1% 1.51M to 1.52M | |
| 22-Oct-19 7:23 PM View: | MGM Mirage (MGM) | 11-Oct-19 | Gift | 15,818 | -- | -- | (1%) 1.52M to 1.51M | |
| 08-Oct-19 6:08 PM View: | MGM Mirage (MGM) | 05-Oct-19 | Payment of Exercise | 6,649 | $27.29 | $181,451.00 | (< 1%) 1.5M to 1.49M | (11%) |
| 08-Oct-19 6:08 PM View: | MGM Mirage (MGM) | 05-Oct-19 | Option Exercise | 16,895 | -- | -- | 1% 1.48M to 1.5M | |
| 07-Oct-19 5:09 PM View: | MGM Mirage (MGM) | 03-Oct-19 | Payment of Exercise | 69,471 | $27.25 | $1,893,080.00 | (4%) 1.55M to 1.48M | (12%) |
| 07-Oct-19 5:09 PM View: | MGM Mirage (MGM) | 03-Oct-19 | Option Exercise | 176,541 | -- | -- | 13% 1.38M to 1.55M | |
| 18-Jun-19 6:22 PM View: | MGM Mirage (MGM) | 16-May-19 | Gift | 318,669 | -- | -- | 20% 1.59M to 1.91M | |
| 18-Jun-19 6:22 PM View: | MGM Mirage (MGM) | 16-May-19 | Gift | 318,669 | -- | -- | (17%) 1.91M to 1.59M | |
| 11-Mar-19 7:05 PM View: | MGM Mirage (MGM) | 07-Mar-19 | Payment of Exercise | 60,271 | $26.45 | $1,594,170.00 | (4%) 1.44M to 1.38M | (15%) |
| 11-Mar-19 7:05 PM View: | MGM Mirage (MGM) | 07-Mar-19 | Option Exercise | 153,166 | -- | -- | 12% 1.28M to 1.44M | |
| 08-Feb-19 10:00 PM View: | MGM Mirage (MGM) | 24-Dec-18 | Gift | 618,459 | -- | -- | 77% 800.35K to 1.42M | |
| 08-Feb-19 10:00 PM View: | MGM Mirage (MGM) | 24-Dec-18 | Gift | 618,459 | -- | -- | (44%) 1.42M to 800.35K | |
| 16-Nov-18 7:20 PM View: | MGM Mirage (MGM) | 14-Nov-18 | Payment of Exercise | 7,296 | $25.94 | $189,258.00 | (< 1%) 1.29M to 1.28M | (17%) |
| 16-Nov-18 7:20 PM View: | MGM Mirage (MGM) | 14-Nov-18 | Option Exercise | 18,538 | -- | -- | 1% 1.27M to 1.29M | |
| 10-Oct-18 7:44 PM View: | MGM Mirage (MGM) | 06-Oct-18 | Payment of Exercise | 3,984 | $26.24 | $104,540.00 | (< 1%) 1.28M to 1.27M | (16%) |
| 10-Oct-18 7:44 PM View: | MGM Mirage (MGM) | 06-Oct-18 | Option Exercise | 10,120 | -- | -- | < 1% 1.26M to 1.28M | |
| 10-Oct-18 7:44 PM View: | MGM Mirage (MGM) | 05-Oct-18 | Payment of Exercise | 132,447 | $26.24 | $3,475,410.00 | (9%) 1.4M to 1.26M | (16%) |
| 10-Oct-18 7:44 PM View: | MGM Mirage (MGM) | 05-Oct-18 | Option Exercise | 336,579 | -- | -- | 32% 1.06M to 1.4M | |
| 05-Oct-18 7:10 PM View: | MGM Mirage (MGM) | 03-Oct-18 | Payment of Exercise | 5,241 | $27.53 | $144,285.00 | (< 1%) 1.07M to 1.06M | (10%) |
| 05-Oct-18 7:10 PM View: | MGM Mirage (MGM) | 03-Oct-18 | Option Exercise | 13,315 | -- | -- | 1% 1.05M to 1.07M | |
| 06-Mar-18 8:04 PM View: | MGM Mirage (MGM) | 02-Mar-18 | Payment of Exercise | 53,535 | $33.73 | $1,805,740.00 | (5%) 1.11M to 1.05M | 11% |
| 06-Mar-18 8:04 PM View: | MGM Mirage (MGM) | 02-Mar-18 | Option Exercise | 136,046 | -- | -- | 14% 970.21K to 1.11M | |
| 18-Jun-19 6:22 PM View: | MGM Mirage (MGM) | 22-Jan-18 | Gift | 254,764 | -- | -- | 16% 1.59M to 1.85M | |
| 18-Jun-19 6:22 PM View: | MGM Mirage (MGM) | 22-Jan-18 | Gift | 254,764 | -- | -- | (14%) 1.85M to 1.59M | |
| 10-Oct-17 8:18 PM View: | MGM Mirage (MGM) | 07-Oct-17 | Payment of Exercise | 4,509 | $30.81 | $138,922.00 | (< 1%) 974.72K to 970.21K | 3% |
| 10-Oct-17 8:18 PM View: | MGM Mirage (MGM) | 07-Oct-17 | Option Exercise | 10,746 | -- | -- | 1% 963.98K to 974.72K | |
| 10-Oct-17 8:18 PM View: | MGM Mirage (MGM) | 06-Oct-17 | Payment of Exercise | 69,803 | $30.81 | $2,150,630.00 | (6%) 1.1M to 1.03M | 3% |
| 10-Oct-17 8:18 PM View: | MGM Mirage (MGM) | 06-Oct-17 | Option Exercise | 166,390 | -- | -- | 18% 933.01K to 1.1M | |
| 10-Oct-17 8:18 PM View: | MGM Mirage (MGM) | 05-Oct-17 | Payment of Exercise | 6,856 | $30.90 | $211,850.00 | (< 1%) 874.25K to 867.39K | 3% |