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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 7:09 PM View:  | Dave & Buster's Entertainme... (PLAY) | 24-Apr-24 | Grant | 2,723 | -- | -- | 8% 33.55K to 36.27K | |
| 04-Apr-24 5:47 PM View: | Dave & Buster's Entertainme... (PLAY) | 04-Apr-24 | Option Exercise | 5,203 | $31.71 | $164,987.00 | 10% 51.49K to 56.7K | |
| 04-Apr-24 5:47 PM View: | Dave & Buster's Entertainme... (PLAY) | 04-Apr-24 | Option Sale | 5,203 | $65.57 | $341,161.00 | (9%) 56.7K to 51.49K | |
| 14-Feb-24 5:01 PM View: | Central Garden & Pet Co. (CENT) | 13-Feb-24 | Grant | 3,281 | -- | -- | 36% 9.23K to 12.51K | |
| 13-Sep-23 6:01 PM View: | Dave & Buster's Entertainme... (PLAY) | 12-Sep-23 | Sale | 6,470 | $35.23 | $227,930.00 | (16%) 40.02K to 33.55K | |
| 25-Apr-23 4:39 PM View: | Dave & Buster's Entertainme... (PLAY) | 24-Apr-23 | Grant | 3,739 | -- | -- | 10% 36.28K to 40.02K | |
| 08-Feb-23 5:24 PM View: | Central Garden & Pet Co. (CENT) | 06-Feb-23 | Grant | 2,940 | -- | -- | 66% 4.44K to 7.38K | |
| 20-Apr-22 4:06 PM View: | Dave & Buster's Entertainme... (PLAY) | 18-Apr-22 | Grant | 2,934 | -- | -- | 9% 33.34K to 36.28K | |
| 10-Feb-22 4:27 PM View: | Central Garden & Pet Co. (CENT) | 08-Feb-22 | Grant | 1,670 | -- | -- | 60% 2.77K to 4.44K | |
| 27-Apr-21 2:26 PM View: | Dave & Buster's Entertainme... (PLAY) | 23-Apr-21 | Grant | 2,820 | -- | -- | 9% 30.52K to 33.34K | |
| 05-Apr-21 4:45 PM View: | Dave & Buster's Entertainme... (PLAY) | 05-Apr-21 | Option Exercise | 23,934 | $6.27 | $150,066.00 | 78% 30.52K to 54.46K | |
| 05-Apr-21 4:45 PM View: | Dave & Buster's Entertainme... (PLAY) | 05-Apr-21 | Option Sale | 23,934 | $44.28 | $1,059,800.00 | (44%) 54.46K to 30.52K | |
| 11-Feb-21 4:24 PM View: | Central Garden & Pet Co. (CENT) | 09-Feb-21 | Grant | 1,591 | -- | -- | 135% 1.18K to 2.77K | |
| 28-Apr-20 5:47 PM View: | Dave & Buster's Entertainme... (PLAY) | 27-Apr-20 | Grant | 9,727 | -- | -- | 25% 38.74K to 48.47K | |
| 13-Feb-20 4:23 PM View: | Central Garden & Pet Co. (CENT) | 11-Feb-20 | Grant | 705 | -- | -- | 148% 0.48K to 1.18K | |
| 29-Jul-19 4:35 PM View: | Central Garden & Pet Co. (CENT) | 25-Jul-19 | Grant | 476 | -- | -- | 100% 0 to 0.48K | |
| 02-Jul-19 3:29 PM View: | Dave & Buster's Entertainme... (PLAY) | 02-Jul-19 | Market Purchase | 4,469 | $39.24 | $175,364.00 | 27% 16.33K to 20.8K | 2% |
| 02-Jul-19 3:29 PM View: | Dave & Buster's Entertainme... (PLAY) | 01-Jul-19 | Market Purchase | 531 | $39.99 | $21,234.70 | 3% 15.8K to 16.33K | < 1% |
| 15-Apr-19 5:26 PM View: | Dave & Buster's Entertainme... (PLAY) | 11-Apr-19 | Grant | 2,418 | -- | -- | 18% 13.38K to 15.8K | |
| 16-Apr-18 2:58 PM View: | Dave & Buster's Entertainme... (PLAY) | 12-Apr-18 | Grant | 3,001 | -- | -- | 11% 28.32K to 31.33K | |
| 09-Jan-18 5:50 PM View: | Dave & Buster's Entertainme... (PLAY) | 09-Jan-18 | Market Purchase | 5,000 | $44.27 | $221,350.00 | 21% 23.32K to 28.32K | 30% |
| 11-Apr-17 10:31 AM View: | Dave & Buster's Entertainme... (PLAY) | 07-Apr-17 | Grant | 2,094 | -- | -- | 10% 21.23K to 23.32K | |
| 15-Apr-16 11:58 AM View: | Dave & Buster's Entertainme... (PLAY) | 07-Apr-16 | Grant | 1,470 | -- | -- | 7% 19.76K to 21.23K | |
| 04-Jun-15 10:50 AM View: | Dave & Buster's Entertainme... (PLAY) | 02-Jun-15 | Market Sale | 19,550 | $31.50 | $615,825.00 | (50%) 39.31K to 19.76K | (78%) |
| 13-Apr-15 1:06 PM View: | Dave & Buster's Entertainme... (PLAY) | 09-Apr-15 | Grant | 1,813 | -- | -- | 5% 37.5K to 39.31K | |
| 29-Dec-14 3:03 PM View: | Dave & Buster's Entertainme... (PLAY) | 29-Dec-14 | Gift | 37,498 | -- | -- | 100% 37.5K to 75.0K | |
| 29-Dec-14 3:03 PM View: | Dave & Buster's Entertainme... (PLAY) | 29-Dec-14 | Gift | 37,498 | -- | -- | (50%) 75.0K to 37.5K | |
| 01-Jul-10 7:45 PM View: | Activision, Inc. (ATVI) | 30-Jun-10 | Payment of Exercise | 42,892 | $10.49 | $449,937.00 | (36%) 120.0K to 77.11K | (742%) |
| 12-May-10 4:44 PM View: | Activision, Inc. (ATVI) | 10-May-10 | Grant | 20,000 | -- | -- | 20% 100.0K to 120.0K | |
| 17-Jun-09 7:01 PM View: | Activision, Inc. (ATVI) | 15-Jun-09 | Payment of Exercise | 95,016 | -- | -- | (5%) 1.79M to 1.7M | |
| 17-Jun-09 7:01 PM View: | Activision, Inc. (ATVI) | 15-Jun-09 | Option Exercise | 1,484,440 | $6.42 | $9,530,120.00 | 482% 307.69K to 1.79M | |
| 17-Jun-09 7:01 PM View: | Activision, Inc. (ATVI) | 15-Jun-09 | Market Option Sale | 1,484,440 | $12.43 | $18,456,500.00 | (87%) 1.7M to 212.67K | (630%) |
| 17-Jun-09 7:01 PM View: | Activision, Inc. (ATVI) | 15-Jun-09 | Market Sale | 112,668 | $12.43 | $1,400,840.00 | (53%) 212.67K to 100.0K | (630%) |
| 06-Aug-08 5:07 PM View: | Activision, Inc. (ATVI) | 04-Aug-08 | Option Exercise | 666,113 | $12.93 | $8,610,640.00 | 366% 182.01K to 848.12K | 171% |
| 06-Aug-08 5:07 PM View: | Activision, Inc. (ATVI) | 04-Aug-08 | Market Option Sale | 666,113 | $33.23 | $22,134,900.00 | (79%) 848.12K to 182.01K | (180%) |
| 06-Aug-08 5:07 PM View: | Activision, Inc. (ATVI) | 04-Aug-08 | Market Sale | 28,167 | $33.23 | $935,987.00 | (15%) 182.01K to 153.84K | (180%) |
| 14-Jul-08 6:31 PM View: | Activision, Inc. (ATVI) | 11-Jul-08 | Grant | 50,000 | -- | -- | 38% 132.01K to 182.01K | |
| 17-Jun-08 4:55 PM View: | Activision, Inc. (ATVI) | 15-Jun-08 | Payment of Exercise | 23,754 | $34.37 | $816,425.00 | (15%) 155.76K to 132.01K | (171%) |
| 17-Jun-05 5:42 PM View: | Activision, Inc. (ATVI) | 15-Jun-05 | Grant | 116,822 | -- | -- | 100% 0 to 116.82K |