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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 8:47 PM View:  | Global Cash Access Holdings... (EVRI) | 09-Aug-24 | Option Sale | 13,933 | $12.95 | $180,432.00 | (2%) 824.04K to 810.11K | |
| 12-Aug-24 8:47 PM View: | Global Cash Access Holdings... (EVRI) | 09-Aug-24 | Sale | 15,289 | $12.95 | $197,993.00 | (2%) 810.11K to 794.82K | |
| 12-Aug-24 8:47 PM View: | Global Cash Access Holdings... (EVRI) | 08-Aug-24 | Grant | 59,830 | -- | -- | 8% 750.28K to 810.11K | |
| 12-Aug-24 8:47 PM View: | Global Cash Access Holdings... (EVRI) | 08-Aug-24 | Option Exercise | 13,933 | -- | -- | 2% 810.11K to 824.04K | |
| 30-May-24 7:54 PM View: | Global Cash Access Holdings... (EVRI) | 30-May-24 | Option Exercise | 165,000 | $1.46 | $240,900.00 | 28% 585.28K to 750.28K | |
| 14-May-24 9:03 PM View: | Global Cash Access Holdings... (EVRI) | 14-May-24 | Option Sale | 28,713 | $7.65 | $219,634.00 | (5%) 613.99K to 585.28K | |
| 14-May-24 9:03 PM View: | Global Cash Access Holdings... (EVRI) | 10-May-24 | Option Exercise | 71,834 | -- | -- | 13% 542.16K to 613.99K | |
| 30-Aug-23 6:17 PM View: | Global Cash Access Holdings... (EVRI) | 29-Aug-23 | Payment of Exercise | 40,462 | $8.98 | $363,489.00 | (7%) 582.62K to 542.16K | |
| 30-Aug-23 6:17 PM View: | Global Cash Access Holdings... (EVRI) | 29-Aug-23 | Option Exercise | 60,000 | $6.59 | $395,400.00 | 12% 517.62K to 577.62K | |
| 30-Aug-23 6:17 PM View: | Global Cash Access Holdings... (EVRI) | 29-Aug-23 | Purchase | 5,000 | $14.27 | $71,350.00 | < 1% 577.62K to 582.62K | |
| 26-May-23 6:16 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-23 | Grant | 170,000 | -- | -- | 43% 397.33K to 567.33K | |
| 26-May-23 6:16 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-23 | Payment of Exercise | 78,044 | $14.41 | $1,124,610.00 | (13%) 595.67K to 517.62K | |
| 26-May-23 6:16 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-23 | Option Exercise | 28,333 | -- | -- | 5% 567.33K to 595.67K | |
| 19-May-23 7:48 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-23 | Payment of Exercise | 5,482 | $15.06 | $82,558.90 | (1%) 402.81K to 397.33K | |
| 19-May-23 7:48 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-23 | Option Exercise | 13,933 | -- | -- | 4% 388.88K to 402.81K | |
| 03-Apr-23 6:13 PM View: | Global Cash Access Holdings... (EVRI) | 01-Apr-23 | Payment of Exercise | 6,831 | $17.15 | $117,152.00 | (2%) 370.7K to 363.87K | |
| 03-Apr-23 6:13 PM View: | Global Cash Access Holdings... (EVRI) | 01-Apr-23 | Option Exercise | 17,361 | -- | -- | 5% 353.34K to 370.7K | |
| 03-Mar-23 4:16 PM View: | Global Cash Access Holdings... (EVRI) | 01-Mar-23 | Payment of Exercise | 309 | $18.66 | $5,765.94 | (< 1%) 353.65K to 353.34K | |
| 03-Mar-23 4:16 PM View: | Global Cash Access Holdings... (EVRI) | 01-Mar-23 | Option Exercise | 694 | -- | -- | < 1% 352.96K to 353.65K | |
| 01-Feb-23 9:20 PM View: | Global Cash Access Holdings... (EVRI) | 01-Feb-23 | Payment of Exercise | 309 | $18.01 | $5,565.09 | (< 1%) 353.27K to 352.96K | |
| 01-Feb-23 9:20 PM View: | Global Cash Access Holdings... (EVRI) | 01-Feb-23 | Option Exercise | 694 | -- | -- | < 1% 352.57K to 353.27K | |
| 04-Jan-23 2:26 PM View: | Global Cash Access Holdings... (EVRI) | 01-Jan-23 | Payment of Exercise | 309 | $14.35 | $4,434.15 | (< 1%) 352.88K to 352.57K | |
| 04-Jan-23 2:26 PM View: | Global Cash Access Holdings... (EVRI) | 01-Jan-23 | Option Exercise | 694 | -- | -- | < 1% 352.19K to 352.88K | |
| 01-Dec-22 7:14 PM View: | Global Cash Access Holdings... (EVRI) | 01-Dec-22 | Payment of Exercise | 273 | $16.49 | $4,501.77 | (< 1%) 352.46K to 352.19K | |
| 01-Dec-22 7:14 PM View: | Global Cash Access Holdings... (EVRI) | 01-Dec-22 | Option Exercise | 694 | -- | -- | < 1% 351.77K to 352.46K | |
| 01-Nov-22 7:00 PM View: | Global Cash Access Holdings... (EVRI) | 01-Nov-22 | Payment of Exercise | 273 | $19.13 | $5,222.49 | (< 1%) 352.04K to 351.77K | |
| 01-Nov-22 7:00 PM View: | Global Cash Access Holdings... (EVRI) | 01-Nov-22 | Option Exercise | 694 | -- | -- | < 1% 351.35K to 352.04K | |
| 03-Oct-22 6:48 PM View: | Global Cash Access Holdings... (EVRI) | 01-Oct-22 | Payment of Exercise | 273 | $16.22 | $4,428.06 | (< 1%) 351.62K to 351.35K | |
| 03-Oct-22 6:48 PM View: | Global Cash Access Holdings... (EVRI) | 01-Oct-22 | Option Exercise | 694 | -- | -- | < 1% 350.93K to 351.62K | |
| 01-Sep-22 7:07 PM View: | Global Cash Access Holdings... (EVRI) | 01-Sep-22 | Payment of Exercise | 273 | $18.53 | $5,058.69 | (< 1%) 351.2K to 350.93K | |
| 01-Sep-22 7:07 PM View: | Global Cash Access Holdings... (EVRI) | 01-Sep-22 | Option Exercise | 694 | -- | -- | < 1% 350.5K to 351.2K | |
| 01-Aug-22 8:27 PM View: | Global Cash Access Holdings... (EVRI) | 01-Aug-22 | Payment of Exercise | 273 | $19.30 | $5,268.90 | (< 1%) 350.78K to 350.5K | |
| 01-Aug-22 8:27 PM View: | Global Cash Access Holdings... (EVRI) | 01-Aug-22 | Option Exercise | 694 | -- | -- | < 1% 350.08K to 350.78K | |
| 01-Jul-22 7:32 PM View: | Global Cash Access Holdings... (EVRI) | 01-Jul-22 | Payment of Exercise | 273 | $16.69 | $4,556.37 | (< 1%) 350.36K to 350.08K | |
| 01-Jul-22 7:32 PM View: | Global Cash Access Holdings... (EVRI) | 01-Jul-22 | Option Exercise | 694 | -- | -- | < 1% 349.66K to 350.36K | |
| 02-Jun-22 8:04 PM View: | Global Cash Access Holdings... (EVRI) | 01-Jun-22 | Payment of Exercise | 273 | $17.73 | $4,840.29 | (< 1%) 349.94K to 349.66K | |
| 02-Jun-22 8:04 PM View: | Global Cash Access Holdings... (EVRI) | 01-Jun-22 | Option Exercise | 694 | -- | -- | < 1% 349.24K to 349.94K | |
| 27-May-22 10:00 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-22 | Payment of Exercise | 11,149 | $17.65 | $196,780.00 | (3%) 360.39K to 349.24K | |
| 27-May-22 10:00 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-22 | Option Exercise | 28,333 | -- | -- | 9% 332.06K to 360.39K | |
| 23-May-22 6:29 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-22 | Payment of Exercise | 6,296 | $16.78 | $105,647.00 | (2%) 338.35K to 332.06K | |
| 23-May-22 6:29 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-22 | Option Exercise | 16,000 | -- | -- | 5% 322.35K to 338.35K | |
| 23-May-22 6:29 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-22 | Payment of Exercise | 5,483 | $16.75 | $91,840.20 | (2%) 327.84K to 322.35K | |
| 23-May-22 6:29 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-22 | Option Exercise | 13,934 | -- | -- | 4% 313.9K to 327.84K | |
| 03-May-22 8:02 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-22 | Grant | 142,618 | -- | -- | 66% 215.46K to 358.08K | |
| 03-May-22 8:02 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-22 | Payment of Exercise | 63,869 | $17.36 | $1,108,770.00 | (17%) 377.77K to 313.9K | |
| 03-May-22 8:02 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-22 | Option Exercise | 19,694 | -- | -- | 5% 358.08K to 377.77K | |
| 01-Apr-22 8:32 PM View: | Global Cash Access Holdings... (EVRI) | 01-Apr-22 | Payment of Exercise | 273 | $21.15 | $5,773.95 | (< 1%) 215.73K to 215.46K | |
| 01-Apr-22 8:32 PM View: | Global Cash Access Holdings... (EVRI) | 01-Apr-22 | Option Exercise | 694 | -- | -- | < 1% 215.04K to 215.73K | |
| 01-Mar-22 7:58 PM View: | Global Cash Access Holdings... (EVRI) | 01-Mar-22 | Payment of Exercise | 309 | $21.75 | $6,720.75 | (< 1%) 215.35K to 215.04K | |
| 01-Mar-22 7:58 PM View: | Global Cash Access Holdings... (EVRI) | 01-Mar-22 | Option Exercise | 694 | -- | -- | < 1% 214.65K to 215.35K |