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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-20 8:07 PM View:  | Newcastle Investment Corp. (DS) | 18-Dec-20 | Grant | 22,449 | -- | -- | 33% 67.21K to 89.66K | |
| 03-Jan-20 4:13 PM View: | Newcastle Investment Corp. (DS) | 27-Dec-19 | Grant | 1,356 | -- | -- | 2% 65.85K to 67.21K | |
| 10-Jul-19 4:31 PM View: | Newcastle Investment Corp. (DS) | 08-Jul-19 | Grant | 10,374 | -- | -- | 19% 55.48K to 65.85K | |
| 05-Oct-18 4:34 PM View: | Newcastle Investment Corp. (DS) | 03-Oct-18 | Grant | 5,480 | -- | -- | 11% 50.0K to 55.48K | |
| 05-Oct-18 5:09 PM View: | Newcastle Investment Corp. (DS) | 03-Oct-18 | Grant Duplicate | 5,480 | -- | -- | 11% 50.0K to 55.48K | |
| 05-Sep-18 8:26 PM View: | Newcastle Investment Corp. (DS) | 03-Sep-18 | Grant | 50,000 | $5.17 | $258,335.00 | 100% 0 to 50.0K | |
| 13-Feb-18 2:30 PM View: | Gaming & Leisure Properties... (GLPI) | 13-Feb-18 | Market Purchase | 30,394 | $33.00 | $1,003,000.00 | 9% 320.67K to 351.07K | 22% |
| 13-Feb-18 2:30 PM View: | Gaming & Leisure Properties... (GLPI) | 12-Feb-18 | Market Purchase | 54,606 | $33.00 | $1,802,000.00 | 21% 266.07K to 320.67K | 22% |
| 09-Jan-18 4:56 PM View: | Gaming & Leisure Properties... (GLPI) | 08-Jan-18 | Grant | 130,987 | -- | -- | 69% 190.83K to 321.81K | |
| 09-Jan-18 4:56 PM View: | Gaming & Leisure Properties... (GLPI) | 08-Jan-18 | Payment of Exercise | 55,747 | $36.69 | $2,045,360.00 | (17%) 321.81K to 266.07K | (10%) |
| 04-Jan-18 10:05 AM View: | Gaming & Leisure Properties... (GLPI) | 02-Jan-18 | Grant | 27,500 | -- | -- | 17% 163.33K to 190.83K | |
| 31-Jul-17 5:00 PM View: | Intrawest Resorts Holdings,... (SNOW) | 31-Jul-17 | Disposition | 6,250 | $23.75 | $148,438.00 | (100%) 6.25K to 0 | 0% |
| 31-Jan-17 7:14 PM View: | Gaming & Leisure Properties... (GLPI) | 29-Jan-17 | Disposition | 8,184 | $31.28 | $255,996.00 | (5%) 171.51K to 163.33K | (25%) |
| 31-Jan-17 7:14 PM View: | Gaming & Leisure Properties... (GLPI) | 29-Jan-17 | Option Exercise | 8,184 | -- | -- | 5% 163.33K to 171.51K | |
| 05-Jan-17 3:13 PM View: | Gaming & Leisure Properties... (GLPI) | 03-Jan-17 | Grant | 27,500 | -- | -- | 20% 135.83K to 163.33K | |
| 09-Sep-16 5:10 PM View: | Gaming & Leisure Properties... (GLPI) | 07-Sep-16 | Option Exercise | 157,241 | $22.09 | $3,473,450.00 | 116% 135.83K to 293.07K | |
| 09-Sep-16 5:10 PM View: | Gaming & Leisure Properties... (GLPI) | 07-Sep-16 | Market Option Sale | 157,241 | $34.78 | $5,468,840.00 | (54%) 293.07K to 135.83K | (16%) |
| 05-Aug-16 5:05 PM View: | Gaming & Leisure Properties... (GLPI) | 03-Aug-16 | Option Exercise | 100,000 | $19.29 | $1,928,710.00 | 74% 135.83K to 235.83K | |
| 05-Aug-16 5:05 PM View: | Gaming & Leisure Properties... (GLPI) | 03-Aug-16 | Market Option Sale | 100,000 | $35.33 | $3,533,000.00 | (42%) 235.83K to 135.83K | (14%) |
| 08-Jul-16 5:20 PM View: | Gaming & Leisure Properties... (GLPI) | 06-Jul-16 | Option Exercise | 100,000 | $21.50 | $2,150,340.00 | 74% 135.83K to 235.83K | |
| 08-Jul-16 5:20 PM View: | Gaming & Leisure Properties... (GLPI) | 06-Jul-16 | Market Option Sale | 100,000 | $35.00 | $3,500,000.00 | (42%) 235.83K to 135.83K | (15%) |
| 03-Jun-16 5:35 PM View: | Gaming & Leisure Properties... (GLPI) | 01-Jun-16 | Option Exercise | 100,000 | $19.20 | $1,919,970.00 | 74% 135.83K to 235.83K | |
| 03-Jun-16 5:35 PM View: | Gaming & Leisure Properties... (GLPI) | 01-Jun-16 | Market Option Sale | 100,000 | $33.18 | $3,318,000.00 | (42%) 235.83K to 135.83K | (21%) |
| 06-May-16 4:09 PM View: | Gaming & Leisure Properties... (GLPI) | 04-May-16 | Option Exercise | 100,000 | $20.40 | $2,040,000.00 | 74% 135.83K to 235.83K | |
| 06-May-16 4:09 PM View: | Gaming & Leisure Properties... (GLPI) | 04-May-16 | Market Option Sale | 100,000 | $32.82 | $3,282,000.00 | (42%) 235.83K to 135.83K | (23%) |
| 08-Apr-16 4:18 PM View: | Gaming & Leisure Properties... (GLPI) | 06-Apr-16 | Option Exercise | 100,000 | $17.51 | $1,751,050.00 | 74% 135.83K to 235.83K | |
| 08-Apr-16 4:18 PM View: | Gaming & Leisure Properties... (GLPI) | 06-Apr-16 | Market Option Sale | 100,000 | $31.49 | $3,149,000.00 | (42%) 235.83K to 135.83K | (28%) |
| 07-Mar-16 7:40 PM View: | Gaming & Leisure Properties... (GLPI) | 04-Mar-16 | Option Exercise | 157,445 | $17.83 | $2,807,160.00 | 116% 135.83K to 293.27K | |
| 07-Mar-16 7:40 PM View: | Gaming & Leisure Properties... (GLPI) | 04-Mar-16 | Market Option Sale | 157,445 | $28.11 | $4,425,780.00 | (54%) 293.27K to 135.83K | (43%) |
| 07-Mar-16 7:40 PM View: | Gaming & Leisure Properties... (GLPI) | 03-Mar-16 | Option Exercise | 42,555 | $20.85 | $887,112.00 | 31% 135.83K to 178.38K | |
| 07-Mar-16 7:40 PM View: | Gaming & Leisure Properties... (GLPI) | 03-Mar-16 | Market Option Sale | 42,555 | $28.00 | $1,191,540.00 | (24%) 178.38K to 135.83K | (44%) |
| 09-Feb-16 5:16 PM View: | Gaming & Leisure Properties... (GLPI) | 06-Feb-16 | Disposition | 8,606 | $26.88 | $231,329.00 | (6%) 144.43K to 135.83K | (50%) |
| 09-Feb-16 5:16 PM View: | Gaming & Leisure Properties... (GLPI) | 06-Feb-16 | Option Exercise | 8,606 | -- | -- | 6% 135.83K to 144.43K | |
| 02-Feb-16 10:00 PM View: | Gaming & Leisure Properties... (GLPI) | 29-Jan-16 | Disposition | 8,185 | $25.25 | $206,671.00 | (6%) 144.01K to 135.83K | (60%) |
| 02-Feb-16 10:00 PM View: | Gaming & Leisure Properties... (GLPI) | 29-Jan-16 | Option Exercise | 8,185 | -- | -- | 6% 135.83K to 144.01K | |
| 06-Jan-16 5:53 PM View: | Gaming & Leisure Properties... (GLPI) | 05-Jan-16 | Option Exercise | 67,845 | $24.15 | $1,638,460.00 | 50% 135.83K to 203.67K | |
| 06-Jan-16 5:53 PM View: | Gaming & Leisure Properties... (GLPI) | 05-Jan-16 | Market Option Sale | 67,845 | $28.11 | $1,907,120.00 | (33%) 203.67K to 135.83K | (43%) |
| 06-Jan-16 5:53 PM View: | Gaming & Leisure Properties... (GLPI) | 04-Jan-16 | Grant | 27,500 | -- | -- | 25% 108.33K to 135.83K | |
| 06-Jan-16 5:53 PM View: | Gaming & Leisure Properties... (GLPI) | 04-Jan-16 | Option Exercise | 32,155 | $19.22 | $618,019.00 | 24% 135.83K to 167.98K | |
| 06-Jan-16 5:53 PM View: | Gaming & Leisure Properties... (GLPI) | 04-Jan-16 | Market Option Sale | 32,155 | $27.30 | $877,832.00 | (19%) 167.98K to 135.83K | (48%) |
| 04-Dec-15 4:38 PM View: | Gaming & Leisure Properties... (GLPI) | 02-Dec-15 | Option Exercise | 100,000 | $19.22 | $1,922,000.00 | 92% 108.33K to 208.33K | |
| 04-Dec-15 4:38 PM View: | Gaming & Leisure Properties... (GLPI) | 02-Dec-15 | Market Option Sale | 100,000 | $27.49 | $2,749,000.00 | (48%) 208.33K to 108.33K | (47%) |
| 06-Nov-15 5:10 PM View: | Gaming & Leisure Properties... (GLPI) | 04-Nov-15 | Option Exercise | 98,233 | $12.41 | $1,219,070.00 | 91% 108.33K to 206.56K | |
| 06-Nov-15 5:10 PM View: | Gaming & Leisure Properties... (GLPI) | 04-Nov-15 | Market Option Sale | 98,233 | $29.20 | $2,868,400.00 | (48%) 206.56K to 108.33K | (38%) |
| 22-Oct-15 7:02 PM View: | Gaming & Leisure Properties... (GLPI) | 20-Oct-15 | Disposition | 4,921 | $30.06 | $147,925.00 | (4%) 113.25K to 108.33K | (34%) |
| 22-Oct-15 7:02 PM View: | Gaming & Leisure Properties... (GLPI) | 20-Oct-15 | Option Exercise | 4,921 | -- | -- | 5% 108.33K to 113.25K | |
| 09-Oct-15 5:16 PM View: | Gaming & Leisure Properties... (GLPI) | 07-Oct-15 | Grant | 100,000 | $12.41 | $1,241,000.00 | 92% 108.33K to 208.33K | |
| 09-Oct-15 5:16 PM View: | Gaming & Leisure Properties... (GLPI) | 07-Oct-15 | Market Sale | 100,000 | $30.19 | $3,019,000.00 | (48%) 208.33K to 108.33K | (33%) |
| 10-Feb-15 8:37 PM View: | Gaming & Leisure Properties... (GLPI) | 06-Feb-15 | Disposition | 8,608 | $33.60 | $289,229.00 | (7%) 116.94K to 108.33K | (20%) |
| 10-Feb-15 8:37 PM View: | Gaming & Leisure Properties... (GLPI) | 06-Feb-15 | Option Exercise | 8,608 | -- | -- | 8% 108.33K to 116.94K |