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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-22 7:58 PM View:  | Global Cash Access Holdings... (EVRI) | 10-Mar-22 | Option Exercise | 75,000 | $1.46 | $109,500.00 | 469% 16.0K to 91.0K | |
| 05-Oct-21 7:33 PM View: | Global Cash Access Holdings... (EVRI) | 05-Oct-21 | Option Exercise | 5,000 | $7.10 | $35,500.00 | 31% 16.0K to 21.0K | |
| 05-Oct-21 7:33 PM View: | Global Cash Access Holdings... (EVRI) | 05-Oct-21 | Market Option Sale (Planned) | 5,000 | $26.50 | $132,500.00 | (24%) 21.0K to 16.0K | |
| 05-Oct-21 7:33 PM View: | Global Cash Access Holdings... (EVRI) | 01-Oct-21 | Option Exercise | 10,000 | $7.10 | $71,000.00 | 48% 21.0K to 31.0K | |
| 05-Oct-21 7:33 PM View: | Global Cash Access Holdings... (EVRI) | 01-Oct-21 | Market Option Sale (Planned) | 10,000 | $26.00 | $260,000.00 | (32%) 31.0K to 21.0K | |
| 28-Sep-21 8:06 PM View: | Global Cash Access Holdings... (EVRI) | 27-Sep-21 | Option Exercise | 15,000 | $7.10 | $106,500.00 | 94% 16.0K to 31.0K | |
| 28-Sep-21 8:06 PM View: | Global Cash Access Holdings... (EVRI) | 27-Sep-21 | Market Option Sale (Planned) | 15,000 | $25.00 | $375,000.00 | (48%) 31.0K to 16.0K | |
| 02-Sep-15 8:27 PM View: | Global Cash Access Holdings... (EVRI) | 28-Aug-15 | Market Purchase | 3,000 | $4.93 | $14,790.00 | 23% 13.0K to 16.0K | 176% |
| 24-Nov-14 9:23 PM View: | Global Cash Access Holdings... (EVRI) | 21-Nov-14 | Market Purchase | 5,500 | $7.19 | $39,545.00 | 73% 7.5K to 13.0K | 89% |
| 19-Mar-13 4:59 PM View: | Global Cash Access Holdings... (EVRI) | 15-Mar-13 | Market Purchase | 7,500 | $7.14 | $53,548.50 | 100% 0 to 7.5K | 91% |
| 27-Feb-04 10:00 PM View: | Concord Efs Inc (CE) | 26-Feb-04 | Disposition | -- | -- | -- | 0% -- |