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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-20 2:56 PM View:  | Global Cash Access Holdings... (EVRI) | 11-Mar-20 | Option Exercise | 60,000 | $3.41 | $204,600.00 | 29% 207.65K to 267.64K | |
| 18-Nov-19 5:27 PM View: | Global Cash Access Holdings... (EVRI) | 14-Nov-19 | Option Exercise | 50,000 | $7.77 | $388,500.00 | 24% 207.65K to 257.64K | |
| 18-Nov-19 5:27 PM View: | Global Cash Access Holdings... (EVRI) | 14-Nov-19 | Market Option Sale | 50,000 | $12.52 | $626,000.00 | (19%) 257.64K to 207.65K | (9%) |
| 03-Apr-18 5:15 PM View: | Global Cash Access Holdings... (EVRI) | 29-Mar-18 | Option Exercise | 50,000 | $2.20 | $110,000.00 | 32% 157.65K to 207.65K | |
| 25-Jan-18 6:46 PM View: | Global Cash Access Holdings... (EVRI) | 24-Jan-18 | Option Exercise | 125,459 | $6.87 | $861,903.00 | 80% 157.65K to 283.1K | |
| 25-Jan-18 6:46 PM View: | Global Cash Access Holdings... (EVRI) | 24-Jan-18 | Market Option Sale (Planned) | 125,459 | $8.00 | $1,003,670.00 | (44%) 283.1K to 157.65K | (70%) |
| 25-Jan-18 6:46 PM View: | Global Cash Access Holdings... (EVRI) | 23-Jan-18 | Option Exercise | 24,541 | $6.87 | $168,597.00 | 16% 157.65K to 182.19K | |
| 25-Jan-18 6:46 PM View: | Global Cash Access Holdings... (EVRI) | 23-Jan-18 | Market Option Sale (Planned) | 24,541 | $8.00 | $196,328.00 | (13%) 182.19K to 157.65K | (70%) |
| 16-Sep-15 2:20 PM View: | Global Cash Access Holdings... (EVRI) | 14-Sep-15 | Market Purchase | 10,000 | $4.97 | $49,700.00 | 7% 147.65K to 157.65K | 174% |
| 12-Aug-15 4:46 PM View: | Global Cash Access Holdings... (EVRI) | 10-Aug-15 | Market Purchase | 19,000 | $5.19 | $98,610.00 | 15% 128.65K to 147.65K | 162% |
| 01-Dec-14 1:44 PM View: | Global Cash Access Holdings... (EVRI) | 01-Dec-14 | Market Purchase | 5,000 | $6.96 | $34,800.00 | 4% 123.64K to 128.65K | 96% |
| 18-Mar-14 6:00 PM View: | Global Cash Access Holdings... (EVRI) | 14-Mar-14 | Market Purchase | 10,000 | $8.11 | $81,100.00 | 9% 113.64K to 123.64K | 68% |
| 08-Mar-13 4:33 PM View: | Global Cash Access Holdings... (EVRI) | 06-Mar-13 | Grant | 13,645 | $7.09 | $96,743.10 | 14% 100.0K to 113.64K | 92% |
| 19-Dec-11 7:49 PM View: | Global Cash Access Holdings... (EVRI) | 15-Dec-11 | Option Exercise | 25,000 | $2.20 | $55,000.00 | 20% 125.0K to 150.0K | |
| 19-Dec-11 7:49 PM View: | Global Cash Access Holdings... (EVRI) | 15-Dec-11 | Market Option Sale | 25,000 | $4.58 | $114,500.00 | (17%) 150.0K to 125.0K | (194%) |
| 19-Dec-11 7:49 PM View: | Global Cash Access Holdings... (EVRI) | 15-Dec-11 | Market Sale | 25,000 | $4.58 | $114,500.00 | (20%) 125.0K to 100.0K | (194%) |
| 16-Mar-10 2:11 PM View: | Global Cash Access Holdings... (EVRI) | 15-Mar-10 | Option Exercise | 25,000 | $2.20 | $55,000.00 | 14% 175.0K to 200.0K | |
| 16-Mar-10 2:12 PM View: | Global Cash Access Holdings... (EVRI) | 15-Mar-10 | Market Sale | 75,000 | $8.02 | $601,650.00 | (38%) 200.0K to 125.0K | (65%) |
| 26-Feb-09 3:18 PM View: | Global Cash Access Holdings... (EVRI) | 24-Feb-09 | Grant | 50,000 | $2.27 | $113,500.00 | 200% 25.0K to 75.0K | 528% |
| 13-Mar-08 4:42 PM View: | Global Cash Access Holdings... (EVRI) | 12-Mar-08 | Market Purchase | 75,000 | $4.80 | $359,857.00 | 150% 50.0K to 125.0K | 169% |
| 13-Mar-08 4:42 PM View: | Global Cash Access Holdings... (EVRI) | 11-Mar-08 | Market Purchase | 6,689 | $4.55 | $30,431.00 | 15% 43.31K to 50.0K | 184% |
| 11-Mar-08 2:01 PM View: | Global Cash Access Holdings... (EVRI) | 10-Mar-08 | Market Purchase | 18,311 | $4.44 | $81,248.20 | 73% 25.0K to 43.31K | 191% |
| 09-Feb-07 3:42 PM View: | Global Cash Access Holdings... (EVRI) | 07-Feb-07 | Grant | 10,000 | -- | -- | 67% 15.0K to 25.0K | |
| 01-Mar-06 3:48 PM View: | Global Cash Access Holdings... (EVRI) | 01-Mar-06 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 27-Feb-04 10:00 PM View: | Concord Efs Inc (CE) | 26-Feb-04 | Disposition | -- | -- | -- | 0% -- |