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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 5:55 PM View:  | Playstudios, Inc. (ACACU) | 18-Nov-24 | Sale (Planned) | 25,000 | $1.74 | $43,400.00 | (2%) 1.2M to 1.18M | |
| 18-Sep-24 4:10 PM View: | Playstudios, Inc. (ACACU) | 16-Sep-24 | Sale (Planned) | 25,000 | $1.58 | $39,500.00 | (2%) 1.3M to 1.28M | |
| 17-May-24 5:48 PM View: | Playstudios, Inc. (ACACU) | 15-May-24 | Payment of Exercise | 131,167 | $2.38 | $312,177.00 | (9%) 1.47M to 1.34M | |
| 17-May-24 5:48 PM View: | Playstudios, Inc. (ACACU) | 15-May-24 | Acquisition (other) | 202,167 | -- | -- | 22% 931.41K to 1.13M | |
| 17-May-24 5:48 PM View: | Playstudios, Inc. (ACACU) | 15-May-24 | Disposition (other) | 202,167 | -- | -- | (15%) 1.34M to 1.13M | |
| 17-May-24 5:48 PM View: | Playstudios, Inc. (ACACU) | 15-May-24 | Option Exercise | 333,334 | -- | -- | 29% 1.13M to 1.47M | |
| 13-Mar-24 4:37 PM View: | Playstudios, Inc. (ACACU) | 13-Mar-24 | Gift | 6,076 | -- | -- | (< 1%) 931.41K to 925.33K | |
| 13-Mar-24 4:37 PM View: | Playstudios, Inc. (ACACU) | 13-Mar-24 | Acquisition (other) | 18,226 | -- | -- | 2% 913.18K to 931.41K | |
| 13-Mar-24 4:37 PM View: | Playstudios, Inc. (ACACU) | 13-Mar-24 | Disposition (other) | 18,226 | -- | -- | (2%) 925.33K to 907.11K | |
| 13-Mar-24 4:37 PM View: | Playstudios, Inc. (ACACU) | 11-Mar-24 | Payment of Exercise | 15,698 | $2.20 | $34,535.60 | (2%) 928.88K to 913.18K | |
| 13-Mar-24 4:37 PM View: | Playstudios, Inc. (ACACU) | 11-Mar-24 | Option Exercise | 40,000 | -- | -- | 5% 888.88K to 928.88K | |
| 17-May-23 4:52 PM View: | Playstudios, Inc. (ACACU) | 15-May-23 | Payment of Exercise | 59,025 | $4.22 | $249,085.00 | (12%) 500.43K to 441.4K | |
| 17-May-23 4:52 PM View: | Playstudios, Inc. (ACACU) | 15-May-23 | Option Exercise | 150,000 | -- | -- | 43% 350.43K to 500.43K | |
| 12-May-23 7:15 PM View: | Playstudios, Inc. (ACACU) | 11-May-23 | Sale | 25,000 | $4.53 | $113,125.00 | (7%) 375.43K to 350.43K | |
| 21-Oct-22 9:28 PM View: | Playstudios, Inc. (ACACU) | 21-Oct-22 | Sale (Planned) | 50,257 | $4.00 | $201,028.00 | (12%) 425.69K to 375.43K | |
| 20-Oct-22 7:38 PM View: | Playstudios, Inc. (ACACU) | 20-Oct-22 | Sale (Planned) | 18,274 | $4.00 | $73,096.00 | (4%) 443.96K to 425.69K | |
| 20-Oct-22 7:38 PM View: | Playstudios, Inc. (ACACU) | 19-Oct-22 | Sale (Planned) | 4,949 | $4.00 | $19,796.00 | (1%) 448.91K to 443.96K | |
| 20-Oct-22 7:38 PM View: | Playstudios, Inc. (ACACU) | 18-Oct-22 | Sale (Planned) | 1,520 | $4.02 | $6,110.40 | (< 1%) 450.43K to 448.91K | |
| 17-May-22 7:06 PM View: | Playstudios, Inc. (ACACU) | 15-May-22 | Option Exercise | 150,000 | -- | -- | 50% 300.43K to 450.43K | |
| 20-Nov-06 10:00 PM View: | Wynn Resorts Ltd. (WYNN) | 17-Nov-06 | Market Option Sale | 7,000 | $93.13 | $651,881.00 | (51%) 13.75K to 6.75K | (85%) |
| 20-Nov-06 10:00 PM View: | Wynn Resorts Ltd. (WYNN) | 16-Nov-06 | Option Exercise | 13,750 | $13.25 | $182,188.00 | 100% 0 to 13.75K |