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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 8:19 PM View:  | Six Flags, Inc. (SIX) | 01-Jul-24 | Disposition | 17,519 | -- | -- | (100%) 17.52K to 0 | |
| 09-May-24 4:20 PM View: | Six Flags, Inc. (SIX) | 08-May-24 | Grant | 7,980 | -- | -- | 84% 9.54K to 17.52K | |
| 12-May-23 4:25 PM View: | Six Flags, Inc. (SIX) | 10-May-23 | Grant | 7,499 | -- | -- | 368% 2.04K to 9.54K | |
| 02-Feb-23 4:20 PM View: | Six Flags, Inc. (SIX) | 31-Jan-23 | Grant | 2,040 | -- | -- | 100% 0 to 2.04K | |
| 19-Feb-04 10:00 PM View: | Caesars Holdings, Inc. (CZR) | 17-Feb-04 | Option Exercise | 23,407 | $27.28 | $638,573.00 | 34% 69.12K to 92.52K | |
| 19-Feb-04 10:00 PM View: | Caesars Holdings, Inc. (CZR) | 17-Feb-04 | Market Option Sale | 23,407 | $52.00 | $1,217,160.00 | (25%) 92.52K to 69.12K | (86%) |