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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-17 10:21 AM View:  | Dave & Buster's Entertainme... (PLAY) | 07-Apr-17 | Grant | 2,094 | -- | -- | 1% 172.02K to 174.12K | |
| 07-Apr-17 4:29 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-Apr-17 | Option Exercise | 10,298 | $4.44 | $45,723.10 | 6% 172.02K to 182.32K | |
| 07-Apr-17 4:29 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-Apr-17 | Market Option Sale | 10,298 | $59.90 | $616,896.00 | (6%) 182.32K to 172.02K | 4% |
| 07-Apr-17 4:29 PM View: | Dave & Buster's Entertainme... (PLAY) | 05-Apr-17 | Option Exercise | 14,702 | $4.44 | $65,276.90 | 9% 172.02K to 186.72K | |
| 07-Apr-17 4:29 PM View: | Dave & Buster's Entertainme... (PLAY) | 05-Apr-17 | Market Option Sale | 14,702 | $60.37 | $887,498.00 | (8%) 186.72K to 172.02K | 5% |
| 12-Dec-16 1:19 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Dec-16 | Option Exercise | 25,000 | $4.44 | $111,000.00 | 15% 172.02K to 197.02K | |
| 12-Dec-16 1:19 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Dec-16 | Market Option Sale | 25,000 | $56.30 | $1,407,430.00 | (13%) 197.02K to 172.02K | (2%) |
| 15-Apr-16 11:55 AM View: | Dave & Buster's Entertainme... (PLAY) | 07-Apr-16 | Grant | 1,470 | -- | -- | < 1% 170.55K to 172.02K | |
| 04-Jun-15 11:48 AM View: | Dave & Buster's Entertainme... (PLAY) | 02-Jun-15 | Option Exercise | 86,250 | $4.44 | $382,950.00 | 51% 170.55K to 256.8K | |
| 04-Jun-15 11:48 AM View: | Dave & Buster's Entertainme... (PLAY) | 02-Jun-15 | Market Option Sale | 86,250 | $31.50 | $2,716,880.00 | (34%) 256.8K to 170.55K | (78%) |
| 13-Apr-15 12:58 PM View: | Dave & Buster's Entertainme... (PLAY) | 09-Apr-15 | Grant | 1,813 | -- | -- | 1% 168.74K to 170.55K | |
| 20-Feb-15 11:35 AM View: | Dave & Buster's Entertainme... (PLAY) | 20-Feb-15 | Option Exercise | 14,538 | $4.44 | $64,548.70 | 9% 168.74K to 183.28K | |
| 20-Feb-15 11:35 AM View: | Dave & Buster's Entertainme... (PLAY) | 20-Feb-15 | Market Option Sale | 14,538 | $29.50 | $428,871.00 | (8%) 183.28K to 168.74K | (90%) |
| 12-Feb-15 9:57 AM View: | Dave & Buster's Entertainme... (PLAY) | 11-Feb-15 | Option Exercise | 96,919 | $4.44 | $430,320.00 | 57% 168.74K to 265.66K | |
| 12-Feb-15 9:57 AM View: | Dave & Buster's Entertainme... (PLAY) | 11-Feb-15 | Market Option Sale | 96,919 | $29.50 | $2,859,110.00 | (36%) 265.66K to 168.74K | (90%) |
| 01-Mar-11 5:35 PM View: | Western Union Co. (WU) | 25-Feb-11 | Grant | 2,993 | -- | -- | 10% 30.23K to 33.23K | |
| 01-Mar-10 5:09 PM View: | Western Union Co. (WU) | 25-Feb-10 | Grant | 3,133 | -- | -- | 12% 27.1K to 30.23K | |
| 28-Dec-09 1:57 PM View: | Bristol-Myers Squibb Co. (BMY) | 23-Dec-09 | Sale | 2,695 | -- | -- | (54%) 5.0K to 2.31K | |
| 01-Oct-09 8:01 AM View: | Western Union Co. (WU) | 29-Sep-09 | Grant | 2,597 | -- | -- | 11% 24.5K to 27.1K | |
| 20-Feb-09 4:51 PM View: | Western Union Co. (WU) | 18-Feb-09 | Grant | 4,164 | -- | -- | 20% 20.34K to 24.5K | |
| 25-Feb-08 6:30 PM View: | Western Union Co. (WU) | 21-Feb-08 | Grant | 1,191 | -- | -- | 6% 19.15K to 20.34K | |
| 27-Oct-06 2:34 PM View: | Western Union Co. (WU) | 26-Oct-06 | Grant | 10,000 | $22.17 | $221,700.00 | 109% 9.15K to 19.15K | 9% |
| 03-Oct-06 8:02 PM View: | Western Union Co. (WU) | 29-Sep-06 | Grant | 9,149 | -- | -- | 100% 0 to 9.15K | |
| 30-Jun-06 5:13 PM View: | Sears Holdings Corporation (SHLD) | 30-Jun-06 | Payment of Exercise | 29,406 | $157.05 | $4,618,210.00 | (26%) 113.02K to 83.61K | 100% |
| 01-Apr-05 6:01 PM View: | Sears Holdings Corporation (SHLD) | 30-Mar-05 | Grant | 32,447 | -- | -- | 8519400% 0 to 32.45K | |
| 01-Apr-05 6:01 PM View: | Sears Holdings Corporation (SHLD) | 30-Mar-05 | Grant | 1,310 | -- | -- | 4% 32.45K to 33.76K | |
| 30-Mar-05 2:11 PM View: | Sears Holdings Corporation (SHLD) | 28-Mar-05 | Grant | 75,000 | $133.45 | $10,008,800.00 | 100% 0 to 75.0K | (100%) |
| 28-Mar-05 3:23 PM View: | Sears Roebuck & Co (S) | 24-Mar-05 | Disposition | -- | -- | -- | 0% -- | |
| 14-Mar-05 7:20 PM View: | Sears Roebuck & Co (S) | 11-Mar-05 | Option Exercise | 571,257 | $42.02 | $24,003,900.00 | 233% 244.93K to 816.18K | |
| 14-Mar-05 7:20 PM View: | Sears Roebuck & Co (S) | 11-Mar-05 | Private Option Sale | 571,257 | $55.66 | $31,796,300.00 | (70%) 816.18K to 244.93K | |
| 14-Mar-05 7:20 PM View: | Sears Roebuck & Co (S) | 11-Mar-05 | Private Sale | 128,743 | $55.66 | $7,165,870.00 | (53%) 244.93K to 116.19K | |
| 14-Mar-05 6:47 PM View: | Sears Roebuck & Co (S) | 10-Mar-05 | Option Exercise | 567,805 | $32.51 | $18,457,200.00 | 489% 116.19K to 683.99K | |
| 14-Mar-05 6:47 PM View: | Sears Roebuck & Co (S) | 10-Mar-05 | Private Option Sale | 439,062 | $53.37 | $23,434,800.00 | (64%) 683.99K to 244.93K | |
| 04-Jan-05 6:55 PM View: | Sears Roebuck & Co (S) | 03-Jan-05 | Payment of Exercise | 34,051 | $51.92 | $1,767,930.00 | (21%) 159.91K to 125.85K | |
| 04-Jan-05 6:55 PM View: | Sears Roebuck & Co (S) | 03-Jan-05 | Option Exercise | 50,899 | $27.40 | $1,394,830.00 | 47% 109.01K to 159.91K | (75%) |
| 09-Feb-05 10:00 PM View: | Sears Roebuck & Co (S) | 14-Dec-04 | Gift | 14,150 | -- | -- | (11%) 129.91K to 115.76K | |
| 24-Aug-04 11:33 AM View: | Sears Roebuck & Co (S) | 20-Aug-04 | Payment of Exercise | 39,471 | $38.22 | $1,508,580.00 | (26%) 152.62K to 113.15K | |
| 24-Aug-04 11:33 AM View: | Sears Roebuck & Co (S) | 20-Aug-04 | Option Exercise | 56,878 | $21.64 | $1,230,840.00 | 59% 95.74K to 152.62K | |
| 15-Mar-04 10:00 PM View: | Sears Roebuck & Co (S) | 12-Mar-04 | Disposition (other) | 12,500 | $45.00 | $562,500.00 | (12%) 108.05K to 95.55K | |
| 06-Feb-04 10:00 PM View: | Sears Roebuck & Co (S) | 04-Feb-04 | Grant | 22,500 | -- | -- | 26% 85.12K to 107.62K | |
| 07-Nov-03 10:00 PM View: | Sears Roebuck & Co (S) | 05-Nov-03 | Payment of Exercise | 46,319 | $52.32 | $2,423,410.00 | (35%) 130.93K to 84.61K | |
| 07-Nov-03 10:00 PM View: | Sears Roebuck & Co (S) | 05-Nov-03 | Option Exercise | 75,479 | $23.67 | $1,786,540.00 | 136% 55.45K to 130.93K |