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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-21 6:57 PM View:  | Global Cash Access Holdings... (EVRI) | 13-Aug-21 | Option Exercise | 25,000 | $1.57 | $39,250.00 | 100% 0 to 25.0K | |
| 16-Aug-21 6:57 PM View: | Global Cash Access Holdings... (EVRI) | 13-Aug-21 | Market Option Sale (Planned) | 25,000 | $24.00 | $600,000.00 | (100%) 25.0K to 0 | |
| 16-Jul-21 7:35 PM View: | Global Cash Access Holdings... (EVRI) | 14-Jul-21 | Option Exercise | 25,000 | $1.57 | $39,250.00 | 100% 0 to 25.0K | |
| 16-Jul-21 7:35 PM View: | Global Cash Access Holdings... (EVRI) | 14-Jul-21 | Market Option Sale (Planned) | 25,000 | $23.58 | $589,500.00 | (100%) 25.0K to 0 | |
| 12-May-16 8:10 PM View: | Global Cash Access Holdings... (EVRI) | 11-May-16 | Grant | 100,000 | $1.57 | $157,000.00 | 100% 0 to 100.0K | 767% |
| 25-Nov-13 2:29 PM View: | Shuffle Master Inc. (SHFL) | 25-Nov-13 | Disposition (change in control) | 33,555 | $23.25 | $780,154.00 | (100%) 33.55K to 0 | |
| 18-Mar-13 6:45 PM View: | Shuffle Master Inc. (SHFL) | 14-Mar-13 | Grant | 7,000 | -- | -- | 26% 26.55K to 33.55K | |
| 15-Feb-13 6:40 PM View: | Shuffle Master Inc. (SHFL) | 14-Feb-13 | Option Exercise | 5,000 | $7.12 | $35,600.00 | 19% 26.55K to 31.55K | |
| 15-Feb-13 6:40 PM View: | Shuffle Master Inc. (SHFL) | 14-Feb-13 | Market Option Sale (Planned) | 5,000 | $16.00 | $80,000.00 | (16%) 31.55K to 26.55K | (45%) |
| 04-Feb-13 7:51 PM View: | Shuffle Master Inc. (SHFL) | 01-Feb-13 | Option Exercise | 18,743 | $10.28 | $192,691.00 | 57% 32.85K to 51.6K | |
| 04-Feb-13 7:51 PM View: | Shuffle Master Inc. (SHFL) | 01-Feb-13 | Market Option Sale (Planned) | 18,743 | $15.00 | $281,145.00 | (36%) 51.6K to 32.85K | (55%) |
| 04-Feb-13 7:51 PM View: | Shuffle Master Inc. (SHFL) | 01-Feb-13 | Market Sale (Planned) | 6,300 | $15.00 | $94,500.00 | (19%) 32.85K to 26.55K | (55%) |
| 29-Jan-13 7:07 PM View: | Shuffle Master Inc. (SHFL) | 25-Jan-13 | Option Exercise | 8,389 | $7.12 | $59,729.70 | 26% 32.85K to 41.24K | |
| 29-Jan-13 7:07 PM View: | Shuffle Master Inc. (SHFL) | 25-Jan-13 | Market Option Sale (Planned) | 8,389 | $15.00 | $125,835.00 | (20%) 41.24K to 32.85K | (55%) |
| 17-Dec-12 7:26 PM View: | Shuffle Master Inc. (SHFL) | 13-Dec-12 | Grant | 17,500 | -- | -- | 32% 55.21K to 72.71K | |
| 19-Mar-12 7:58 PM View: | Shuffle Master Inc. (SHFL) | 19-Mar-12 | Option Exercise | 6,325 | $11.51 | $72,800.80 | 28% 22.36K to 28.68K | |
| 19-Mar-12 7:58 PM View: | Shuffle Master Inc. (SHFL) | 19-Mar-12 | Market Option Sale | 6,325 | $18.24 | $115,371.00 | (22%) 28.68K to 22.36K | (27%) |
| 13-Mar-12 2:15 PM View: | Shuffle Master Inc. (SHFL) | 12-Mar-12 | Market Sale | 3,475 | $16.93 | $58,835.40 | (13%) 25.83K to 22.36K | (37%) |
| 19-Jan-12 7:59 PM View: | Shuffle Master Inc. (SHFL) | 17-Jan-12 | Grant | 11,930 | -- | -- | 86% 13.9K to 25.83K | |
| 22-Dec-10 8:53 PM View: | Shuffle Master Inc. (SHFL) | 21-Dec-10 | Grant | 13,900 | -- | -- | 100% 0 to 13.9K | |
| 18-Jun-07 9:39 PM View: | Cherokee International Corp. (CHRK) | 14-Jun-07 | Option Exercise | 15,000 | $2.97 | $44,550.00 | 100% 0 to 15.0K | |
| 18-Jun-07 9:39 PM View: | Cherokee International Corp. (CHRK) | 14-Jun-07 | Market Option Sale | 15,000 | $4.79 | $71,880.80 | (100%) 15.0K to 0 | 38% |