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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-14 7:42 PM View:  | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition | 125,418 | $54.00 | $6,772,570.00 | (31%) 402.81K to 277.39K | 0% |
| 19-Feb-14 7:42 PM View: | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition (change in control) | 277,394 | $54.00 | $14,979,300.00 | (100%) 277.39K to 0 | 0% |
| 04-Mar-13 8:55 AM View: | CEC Entertainment Inc. (CEC) | 02-Mar-13 | Payment of Exercise | 3,952 | $29.92 | $118,244.00 | (< 1%) 405.24K to 401.29K | (53%) |
| 04-Mar-13 8:55 AM View: | CEC Entertainment Inc. (CEC) | 01-Mar-13 | Payment of Exercise | 4,486 | $29.92 | $134,221.00 | (1%) 409.73K to 405.24K | (53%) |
| 04-Mar-13 8:55 AM View: | CEC Entertainment Inc. (CEC) | 28-Feb-13 | Payment of Exercise | 4,134 | $30.25 | $125,054.00 | (< 1%) 413.86K to 409.73K | (52%) |
| 26-Feb-13 4:15 PM View: | CEC Entertainment Inc. (CEC) | 26-Feb-13 | Grant | 58,766 | -- | -- | 17% 355.09K to 413.86K | |
| 26-Feb-13 4:15 PM View: | CEC Entertainment Inc. (CEC) | 24-Feb-13 | Disposition | 3,366 | -- | -- | (< 1%) 364.61K to 361.24K | |
| 26-Feb-13 4:15 PM View: | CEC Entertainment Inc. (CEC) | 24-Feb-13 | Payment of Exercise | 6,150 | $31.18 | $191,757.00 | (2%) 361.24K to 355.09K | (47%) |
| 05-Mar-12 6:38 PM View: | CEC Entertainment Inc. (CEC) | 02-Mar-12 | Payment of Exercise | 3,791 | $36.97 | $140,153.00 | (1%) 368.4K to 364.61K | (28%) |
| 05-Mar-12 6:38 PM View: | CEC Entertainment Inc. (CEC) | 01-Mar-12 | Payment of Exercise | 4,303 | $37.87 | $162,955.00 | (1%) 372.7K to 368.4K | (25%) |
| 01-Mar-12 4:36 PM View: | CEC Entertainment Inc. (CEC) | 28-Feb-12 | Grant | 46,887 | -- | -- | 14% 325.82K to 372.7K | |
| 28-Feb-12 6:35 PM View: | CEC Entertainment Inc. (CEC) | 25-Feb-12 | Payment of Exercise | 4,202 | $37.90 | $159,256.00 | (1%) 330.02K to 325.82K | (25%) |
| 28-Feb-12 6:35 PM View: | CEC Entertainment Inc. (CEC) | 24-Feb-12 | Payment of Exercise | 4,031 | $37.90 | $152,775.00 | (1%) 334.05K to 330.02K | (25%) |
| 03-Mar-11 6:09 PM View: | CEC Entertainment Inc. (CEC) | 02-Mar-11 | Payment of Exercise | 3,791 | $37.72 | $142,997.00 | (1%) 337.84K to 334.05K | (29%) |
| 03-Mar-11 6:09 PM View: | CEC Entertainment Inc. (CEC) | 01-Mar-11 | Grant | 47,219 | -- | -- | 16% 290.62K to 337.84K | |
| 28-Feb-11 4:26 PM View: | CEC Entertainment Inc. (CEC) | 26-Feb-11 | Payment of Exercise | 3,068 | $37.80 | $115,970.00 | (1%) 293.69K to 290.62K | (28%) |
| 28-Feb-11 4:26 PM View: | CEC Entertainment Inc. (CEC) | 25-Feb-11 | Payment of Exercise | 4,114 | $37.80 | $155,509.00 | (1%) 297.8K to 293.69K | (28%) |
| 28-Feb-11 4:26 PM View: | CEC Entertainment Inc. (CEC) | 24-Feb-11 | Payment of Exercise | 4,031 | $36.54 | $147,293.00 | (1%) 301.83K to 297.8K | (33%) |
| 14-May-10 5:34 PM View: | CEC Entertainment Inc. (CEC) | 14-May-10 | Market Sale | 33,999 | $40.50 | $1,377,050.00 | (10%) 335.83K to 301.83K | (21%) |
| 14-May-10 5:34 PM View: | CEC Entertainment Inc. (CEC) | 13-May-10 | Market Sale | 52,701 | $40.62 | $2,140,600.00 | (14%) 388.54K to 335.83K | (20%) |
| 14-May-10 5:34 PM View: | CEC Entertainment Inc. (CEC) | 12-May-10 | Market Sale | 38,300 | $40.62 | $1,555,830.00 | (9%) 426.83K to 388.54K | (20%) |
| 04-Mar-10 7:15 PM View: | CEC Entertainment Inc. (CEC) | 02-Mar-10 | Grant | 41,597 | -- | -- | 11% 385.24K to 426.83K | |
| 01-Mar-10 6:52 PM View: | CEC Entertainment Inc. (CEC) | 27-Feb-10 | Payment of Exercise | 3,445 | $35.05 | $120,747.00 | (< 1%) 388.68K to 385.24K | (39%) |
| 01-Mar-10 6:52 PM View: | CEC Entertainment Inc. (CEC) | 26-Feb-10 | Payment of Exercise | 3,068 | $35.05 | $107,533.00 | (< 1%) 391.75K to 388.68K | (39%) |
| 01-Mar-10 6:52 PM View: | CEC Entertainment Inc. (CEC) | 25-Feb-10 | Payment of Exercise | 3,983 | $35.16 | $140,042.00 | (1%) 395.73K to 391.75K | (39%) |
| 25-Feb-10 5:52 PM View: | CEC Entertainment Inc. (CEC) | 24-Feb-10 | Payment of Exercise | 4,031 | $35.52 | $143,181.00 | (1%) 399.76K to 395.73K | (38%) |
| 26-Aug-09 7:03 PM View: | CEC Entertainment Inc. (CEC) | 26-Aug-09 | Option Exercise | 56,732 | $19.99 | $1,134,260.00 | 14% 399.76K to 456.5K | |
| 26-Aug-09 7:03 PM View: | CEC Entertainment Inc. (CEC) | 26-Aug-09 | Market Option Sale | 56,732 | $27.81 | $1,577,650.00 | (12%) 456.5K to 399.76K | (76%) |
| 26-Aug-09 7:03 PM View: | CEC Entertainment Inc. (CEC) | 25-Aug-09 | Option Exercise | 50,000 | $19.99 | $999,665.00 | 13% 399.76K to 449.76K | |
| 26-Aug-09 7:03 PM View: | CEC Entertainment Inc. (CEC) | 25-Aug-09 | Market Option Sale | 50,000 | $27.72 | $1,385,910.00 | (11%) 449.76K to 399.76K | (76%) |
| 26-Aug-09 7:03 PM View: | CEC Entertainment Inc. (CEC) | 24-Aug-09 | Option Exercise | 10,000 | $19.99 | $199,933.00 | 3% 399.76K to 409.76K | |
| 26-Aug-09 7:03 PM View: | CEC Entertainment Inc. (CEC) | 24-Aug-09 | Market Option Sale | 10,000 | $27.50 | $275,000.00 | (2%) 409.76K to 399.76K | (78%) |
| 21-May-09 6:17 PM View: | CEC Entertainment Inc. (CEC) | 20-May-09 | Option Exercise | 14,500 | $19.99 | $289,903.00 | 4% 399.76K to 414.26K | |
| 21-May-09 6:17 PM View: | CEC Entertainment Inc. (CEC) | 20-May-09 | Market Option Sale | 14,500 | $32.86 | $476,411.00 | (4%) 414.26K to 399.76K | (56%) |
| 21-May-09 6:17 PM View: | CEC Entertainment Inc. (CEC) | 19-May-09 | Option Exercise | 16,979 | $19.99 | $339,466.00 | 4% 399.76K to 416.74K | |
| 21-May-09 6:17 PM View: | CEC Entertainment Inc. (CEC) | 19-May-09 | Market Option Sale | 16,979 | $32.62 | $553,933.00 | (4%) 416.74K to 399.76K | (57%) |
| 18-May-09 6:55 PM View: | CEC Entertainment Inc. (CEC) | 18-May-09 | Option Exercise | 85,700 | $19.99 | $1,713,430.00 | 21% 399.76K to 485.46K | |
| 18-May-09 6:55 PM View: | CEC Entertainment Inc. (CEC) | 18-May-09 | Market Option Sale | 85,700 | $32.14 | $2,754,820.00 | (18%) 485.46K to 399.76K | (59%) |
| 18-May-09 6:55 PM View: | CEC Entertainment Inc. (CEC) | 15-May-09 | Option Exercise | 16,089 | $19.99 | $321,672.00 | 4% 399.76K to 415.85K | |
| 18-May-09 6:55 PM View: | CEC Entertainment Inc. (CEC) | 15-May-09 | Market Option Sale | 16,089 | $31.66 | $509,313.00 | (4%) 415.85K to 399.76K | (61%) |
| 18-May-09 6:55 PM View: | CEC Entertainment Inc. (CEC) | 14-May-09 | Option Exercise | 75,000 | $19.99 | $1,499,500.00 | 19% 399.76K to 474.76K | |
| 18-May-09 6:55 PM View: | CEC Entertainment Inc. (CEC) | 14-May-09 | Market Option Sale | 75,000 | $31.27 | $2,345,060.00 | (16%) 474.76K to 399.76K | (64%) |
| 02-Mar-09 12:07 PM View: | CEC Entertainment Inc. (CEC) | 27-Feb-09 | Payment of Exercise | 3,444 | $23.35 | $80,417.40 | (< 1%) 403.21K to 399.76K | (117%) |
| 02-Mar-09 12:07 PM View: | CEC Entertainment Inc. (CEC) | 26-Feb-09 | Payment of Exercise | 3,068 | $23.42 | $71,852.60 | (< 1%) 406.28K to 403.21K | (117%) |
| 26-Feb-09 1:59 PM View: | CEC Entertainment Inc. (CEC) | 25-Feb-09 | Payment of Exercise | 4,530 | $23.60 | $106,908.00 | (1%) 410.81K to 406.28K | (115%) |
| 26-Feb-09 1:59 PM View: | CEC Entertainment Inc. (CEC) | 24-Feb-09 | Grant | 60,951 | -- | -- | 17% 349.86K to 410.81K | |
| 08-May-08 5:04 PM View: | CEC Entertainment Inc. (CEC) | 07-May-08 | Payment of Exercise | 3,068 | $38.24 | $117,320.00 | (< 1%) 352.92K to 349.86K | (26%) |
| 05-May-08 6:55 PM View: | CEC Entertainment Inc. (CEC) | 02-May-08 | Option Exercise | 176,969 | $26.46 | $4,681,770.00 | 50% 352.92K to 529.89K | 43% |
| 05-May-08 6:55 PM View: | CEC Entertainment Inc. (CEC) | 02-May-08 | Market Option Sale | 176,969 | $37.83 | $6,694,330.00 | (33%) 529.89K to 352.92K | (28%) |
| 05-May-08 6:55 PM View: | CEC Entertainment Inc. (CEC) | 01-May-08 | Option Exercise | 23,031 | $29.00 | $667,899.00 | 7% 352.92K to 375.95K | 31% |