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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-14 7:16 PM View:  | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition | 6,531 | $54.00 | $352,674.00 | (23%) 28.65K to 22.12K | 0% |
| 19-Feb-14 7:16 PM View: | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition (change in control) | 22,118 | $54.00 | $1,194,370.00 | (100%) 22.12K to 0 | 0% |
| 09-Jan-14 4:10 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-14 | Grant | 2,219 | -- | -- | 8% 26.43K to 28.65K | |
| 09-Jan-13 4:21 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-13 | Grant | 2,956 | -- | -- | 13% 23.47K to 26.43K | |
| 10-Jan-12 3:34 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-12 | Grant | 2,895 | -- | -- | 14% 20.58K to 23.47K | |
| 11-Jan-11 9:59 PM View: | CEC Entertainment Inc. (CEC) | 07-Jan-11 | Grant | 2,584 | -- | -- | 14% 18.0K to 20.58K | |
| 11-Jan-10 3:55 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-10 | Grant | 3,071 | -- | -- | 21% 14.92K to 18.0K | |
| 12-Jan-09 7:09 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-09 | Grant | 3,956 | -- | -- | 36% 10.97K to 14.92K | |
| 06-May-08 7:31 PM View: | CEC Entertainment Inc. (CEC) | 02-May-08 | Option Exercise | 15,000 | $26.89 | $403,424.00 | 102% 14.72K to 29.72K | 39% |
| 06-May-08 7:31 PM View: | CEC Entertainment Inc. (CEC) | 02-May-08 | Market Option Sale | 15,000 | $37.68 | $565,224.00 | (50%) 29.72K to 14.72K | (28%) |
| 06-May-08 7:31 PM View: | CEC Entertainment Inc. (CEC) | 02-May-08 | Market Sale | 3,750 | $37.68 | $141,306.00 | (25%) 14.72K to 10.97K | (28%) |
| 14-Jan-08 5:35 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-08 | Grant | 4,216 | -- | -- | 40% 10.5K to 14.72K | |
| 09-Jul-07 1:27 PM View: | CEC Entertainment Inc. (CEC) | 05-Jul-07 | Grant | 699 | -- | -- | 8% 9.26K to 9.96K | |
| 11-Jan-07 4:25 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-07 | Grant | 1,872 | -- | -- | 25% 7.39K to 9.26K | |
| 04-Jan-07 5:50 PM View: | CEC Entertainment Inc. (CEC) | 03-Jan-07 | Option Exercise | 3,750 | $40.67 | $152,512.00 | 103% 3.64K to 7.39K | 19% |
| 11-Jan-06 6:16 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-06 | Grant | 2,141 | -- | -- | 143% 1.5K to 3.64K |