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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-24 5:07 PM View:  | Rackspace Technology, Inc. (RXT) | 24-Jun-24 | Grant | 51,948 | -- | -- | 21% 246.44K to 298.39K | |
| 01-Apr-24 8:03 PM View: | Rackspace Technology, Inc. (RXT) | 01-Apr-24 | Grant | 15,549 | -- | -- | 7% 230.89K to 246.44K | |
| 04-Jan-24 6:28 PM View: | Rackspace Technology, Inc. (RXT) | 02-Jan-24 | Grant | 17,748 | -- | -- | 4% 453.14K to 470.89K | |
| 05-Jul-23 10:00 PM View: | Rackspace Technology, Inc. (RXT) | 03-Jul-23 | Grant | 14,796 | -- | -- | 3% 424.35K to 439.14K | |
| 28-Jun-23 5:23 PM View: | Rackspace Technology, Inc. (RXT) | 26-Jun-23 | Grant | 103,626 | -- | -- | 128% 80.72K to 184.34K | |
| 04-Apr-23 5:50 PM View: | Rackspace Technology, Inc. (RXT) | 03-Apr-23 | Grant | 13,406 | -- | -- | 4% 307.31K to 320.72K | |
| 04-Jan-23 3:29 PM View: | Rackspace Technology, Inc. (RXT) | 03-Jan-23 | Grant | 8,695 | $3.31 | $28,749.10 | 3% 298.62K to 307.31K | |
| 03-Oct-22 12:59 PM View: | Rackspace Technology, Inc. (RXT) | 30-Sep-22 | Grant | 5,501 | -- | -- | 2% 293.12K to 298.62K | |
| 06-Jul-22 12:40 PM View: | Rackspace Technology, Inc. (RXT) | 01-Jul-22 | Grant | 3,756 | -- | -- | 1% 289.36K to 293.12K | |
| 21-Jun-22 4:07 PM View: | Rackspace Technology, Inc. (RXT) | 17-Jun-22 | Grant | 30,864 | -- | -- | 167% 18.5K to 49.36K | |
| 27-May-22 4:17 PM View: | Global Business Travel Grou... (GBTG) | 27-May-22 | Acquisition (other) | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 01-Apr-22 4:22 PM View: | Rackspace Technology, Inc. (RXT) | 31-Mar-22 | Grant | 2,778 | -- | -- | 18% 15.72K to 18.5K | |
| 18-Jan-22 9:45 AM View: | Rackspace Technology, Inc. (RXT) | 31-Dec-21 | Grant | 2,064 | -- | -- | 15% 13.65K to 15.72K | |
| 01-Oct-21 12:19 PM View: | Rackspace Technology, Inc. (RXT) | 30-Sep-21 | Grant | 1,995 | -- | -- | 17% 11.66K to 13.65K | |
| 02-Jul-21 8:23 PM View: | Rackspace Technology, Inc. (RXT) | 30-Jun-21 | Grant | 1,420 | -- | -- | 14% 10.24K to 11.66K | |
| 20-May-21 9:22 PM View: | Rackspace Technology, Inc. (RXT) | 19-May-21 | Grant | 10,240 | -- | -- | 4% 240.0K to 250.24K | |
| 06-Oct-17 5:32 PM View: | Caesars Acquisition Co (CACQ) | 06-Oct-17 | Disposition | 171,775 | -- | -- | (85%) 202.12K to 30.35K | |
| 06-Oct-17 5:32 PM View: | Caesars Acquisition Co (CACQ) | 06-Oct-17 | Payment of Exercise | 30,346 | $21.25 | $644,852.00 | (100%) 30.35K to 0 | |
| 25-Oct-16 5:30 PM View: | Caesars Acquisition Co (CACQ) | 21-Oct-16 | Payment of Exercise | 30,346 | $12.20 | $370,221.00 | (13%) 232.47K to 202.12K | (20%) |
| 23-Oct-15 5:15 PM View: | Caesars Acquisition Co (CACQ) | 21-Oct-15 | Payment of Exercise | 29,993 | $7.06 | $211,751.00 | (11%) 262.46K to 232.47K | (107%) |
| 23-Oct-14 6:49 PM View: | Caesars Acquisition Co (CACQ) | 21-Oct-14 | Payment of Exercise | 26,892 | $9.25 | $248,751.00 | (9%) 289.35K to 262.46K | (58%) |
| 09-May-14 9:27 PM View: | Caesars Acquisition Co (CACQ) | 08-May-14 | Grant | 289,352 | -- | -- | 100% 0 to 289.35K | |
| 23-Dec-05 12:54 PM View: | Optimal Group Inc. (OPMRD) | 22-Dec-05 | Gift | 1,170 | $19.77 | $23,130.90 | (7%) 16.85K to 15.68K | 97% |
| 16-Dec-05 4:10 PM View: | Optimal Group Inc. (OPMRD) | 14-Dec-05 | Option Exercise | 1,510 | $8.62 | $13,016.20 | 10% 15.34K to 16.85K | |
| 02-Sep-05 5:47 PM View: | Optimal Group Inc. (OPMRD) | 02-Sep-05 | Option Exercise | 39,000 | $7.10 | $276,900.00 | (165%) (-23.66K) to 15.34K | |
| 02-Sep-05 5:47 PM View: | Optimal Group Inc. (OPMRD) | 01-Sep-05 | Market Option Sale (Planned) | 39,000 | $21.33 | $831,825.00 | (62%) 62.66K to 23.66K | 97% |
| 16-Aug-05 3:17 PM View: | Optimal Group Inc. (OPMRD) | 16-Aug-05 | Option Exercise | 44,800 | $7.10 | $318,080.00 | (152%) (-29.46K) to 15.34K | |
| 16-Aug-05 3:17 PM View: | Optimal Group Inc. (OPMRD) | 12-Aug-05 | Market Option Sale (Planned) | 44,800 | $20.01 | $896,398.00 | (55%) 81.86K to 37.06K | 97% |
| 16-Aug-05 3:17 PM View: | Optimal Group Inc. (OPMRD) | 12-Aug-05 | Market Sale (Planned) | 7,600 | $20.01 | $152,068.00 | (21%) 37.06K to 29.46K | 97% |
| 12-Aug-05 1:08 PM View: | Optimal Group Inc. (OPMRD) | 11-Aug-05 | Option Exercise | 89,800 | $5.12 | $460,150.00 | (442%) (-20.33K) to 69.47K | |
| 12-Aug-05 1:08 PM View: | Optimal Group Inc. (OPMRD) | 11-Aug-05 | Market Option Sale (Planned) | 13,800 | $20.03 | $276,445.00 | (20%) 69.47K to 55.67K | 97% |
| 12-Aug-05 1:08 PM View: | Optimal Group Inc. (OPMRD) | 10-Aug-05 | Market Option Sale (Planned) | 40,032 | $20.04 | $802,354.00 | (22%) 179.6K to 139.57K | 97% |
| 12-Aug-05 1:08 PM View: | Optimal Group Inc. (OPMRD) | 10-Aug-05 | Market Sale (Planned) | 49,768 | $20.04 | $997,490.00 | (36%) 139.57K to 89.8K | 97% |
| 23-Dec-04 4:45 PM View: | Optimal Group Inc. (OPMRD) | 22-Dec-04 | Gift | 1,200 | $11.79 | $14,148.00 | (3%) 37.54K to 36.34K | 95% |
| 15-Dec-04 12:20 PM View: | Optimal Group Inc. (OPMRD) | 14-Dec-04 | Option Exercise | 22,260 | $6.26 | $139,236.00 | 146% 15.28K to 37.54K |