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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 5:46 PM View:  | Playa Hotels & Resorts N.V. (PLYA) | 14-Jun-24 | Market Sale | 60,000 | $8.31 | $498,600.00 | (2%) 2.56M to 2.5M | 8% |
| 14-Jun-24 9:00 PM View: | Accel Entertainment, Inc. (ACEL) | 14-Jun-24 | Sale | 34,870 | $9.93 | $346,357.00 | (1%) 2.47M to 2.44M | |
| 14-Jun-24 9:00 PM View: | Accel Entertainment, Inc. (ACEL) | 13-Jun-24 | Sale | 30,000 | $10.03 | $300,957.00 | (1%) 2.5M to 2.47M | |
| 11-Jun-24 4:16 PM View: | Sabre Corp (SABR) | 07-Jun-24 | Sale | 10,000 | $2.79 | $27,896.00 | (7%) 144.66K to 134.66K | |
| 23-May-24 10:00 PM View: | Vacasa, Inc. (VCSA) | 21-May-24 | Grant | 20,134 | -- | -- | 22% 89.78K to 109.91K | |
| 25-Apr-24 4:40 PM View: | Sabre Corp (SABR) | 24-Apr-24 | Grant | 57,971 | $2.76 | $160,000.00 | 67% 86.68K to 144.66K | |
| 11-Apr-24 6:08 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 09-Apr-24 | Private Sale | 5,000 | $9.58 | $47,900.00 | (< 1%) 2.56M to 2.56M | |
| 11-Apr-24 5:41 PM View: | Accel Entertainment, Inc. (ACEL) | 09-Apr-24 | Market Sale (Planned) | 10,000 | $11.67 | $116,700.00 | (< 1%) 2.48M to 2.47M | (8%) |
| 22-Mar-24 5:49 PM View: | Accel Entertainment, Inc. (ACEL) | 21-Mar-24 | Market Sale (Planned) | 16,707 | $12.00 | $200,491.00 | (< 1%) 2.5M to 2.48M | (5%) |
| 21-Mar-24 5:21 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 19-Mar-24 | Private Sale | 5,000 | $9.45 | $47,250.00 | (< 1%) 2.57M to 2.56M | |
| 19-Mar-24 9:12 PM View: | Accel Entertainment, Inc. (ACEL) | 19-Mar-24 | Market Sale (Planned) | 10,000 | $11.47 | $114,700.00 | (< 1%) 2.51M to 2.5M | (10%) |
| 04-Mar-24 8:20 AM View: | Accel Entertainment, Inc. (ACEL) | 29-Feb-24 | Sale (Planned) | 30,000 | $11.00 | $330,000.00 | (1%) 2.54M to 2.51M | |
| 29-Feb-24 5:12 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 27-Feb-24 | Private Sale | 20,000 | $9.22 | $184,400.00 | (< 1%) 2.59M to 2.57M | |
| 19-Jan-24 5:02 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 17-Jan-24 | Grant | 13,788 | -- | -- | < 1% 2.57M to 2.59M | |
| 12-Jan-24 5:06 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 10-Jan-24 | Private Sale | 5,000 | $8.37 | $41,850.00 | (< 1%) 2.58M to 2.57M | |
| 16-Jan-24 5:32 PM View: | Accel Entertainment, Inc. (ACEL) | 10-Jan-24 | Sale (Planned) | 10,000 | $10.00 | $100,000.00 | (< 1%) 2.55M to 2.54M | |
| 03-Jan-24 7:34 PM View: | Accel Entertainment, Inc. (ACEL) | 31-Dec-23 | Option Exercise | 34,870 | -- | -- | 100% 0 to 34.87K | |
| 20-Dec-23 5:12 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 18-Dec-23 | Market Sale | 15,000 | $8.00 | $120,000.00 | (< 1%) 2.59M to 2.58M | 4% |
| 19-Dec-23 9:22 PM View: | Accel Entertainment, Inc. (ACEL) | 18-Dec-23 | Sale (Planned) | 10,000 | $10.00 | $100,000.00 | (< 1%) 2.56M to 2.55M | |
| 18-Dec-23 5:23 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 14-Dec-23 | Market Sale | 30,000 | $8.06 | $241,800.00 | (1%) 2.62M to 2.59M | 5% |
| 07-Dec-23 5:37 PM View: | Accel Entertainment, Inc. (ACEL) | 05-Dec-23 | Sale (Planned) | 10,000 | $10.07 | $100,734.00 | (< 1%) 2.57M to 2.56M | |
| 16-Nov-23 4:42 PM View: | Accel Entertainment, Inc. (ACEL) | 14-Nov-23 | Sale (Planned) | 20,000 | $10.96 | $219,112.00 | (< 1%) 2.59M to 2.57M | |
| 09-Nov-23 5:53 PM View: | Accel Entertainment, Inc. (ACEL) | 08-Nov-23 | Sale (Planned) | 37,500 | $11.01 | $412,890.00 | (1%) 2.62M to 2.59M | |
| 09-Nov-23 5:53 PM View: | Accel Entertainment, Inc. (ACEL) | 07-Nov-23 | Sale (Planned) | 10,000 | $10.29 | $102,858.00 | (< 1%) 2.63M to 2.62M | |
| 20-Oct-23 7:20 PM View: | Accel Entertainment, Inc. (ACEL) | 18-Oct-23 | Sale (Planned) | 10,000 | $10.19 | $101,856.00 | (< 1%) 2.64M to 2.63M | |
| 04-Oct-23 6:58 PM View: | Accel Entertainment, Inc. (ACEL) | 03-Oct-23 | Sale (Planned) | 10,000 | $10.73 | $107,325.00 | (< 1%) 2.65M to 2.64M | |
| 15-Sep-23 7:28 PM View: | Accel Entertainment, Inc. (ACEL) | 13-Sep-23 | Market Sale (Planned) | 22,500 | $11.20 | $252,038.00 | (< 1%) 2.68M to 2.65M | (13%) |
| 17-Aug-23 5:58 PM View: | Accel Entertainment, Inc. (ACEL) | 15-Aug-23 | Market Sale (Planned) | 22,500 | $11.04 | $248,303.00 | (< 1%) 2.7M to 2.68M | (14%) |
| 28-Jul-23 5:45 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 26-Jul-23 | Market Sale | 10,000 | $8.00 | $80,000.00 | (< 1%) 2.63M to 2.62M | 4% |
| 28-Jul-23 9:20 PM View: | Accel Entertainment, Inc. (ACEL) | 26-Jul-23 | Market Sale (Planned) | 22,500 | $11.30 | $254,329.00 | (< 1%) 2.72M to 2.7M | (12%) |
| 13-Jul-23 8:27 PM View: | Accel Entertainment, Inc. (ACEL) | 12-Jul-23 | Sale (Planned) | 37,500 | $11.00 | $412,504.00 | (1%) 2.76M to 2.72M | |
| 13-Jul-23 5:39 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 11-Jul-23 | Market Sale | 10,000 | $8.23 | $82,300.00 | (< 1%) 2.64M to 2.63M | 7% |
| 13-Jul-23 8:27 PM View: | Accel Entertainment, Inc. (ACEL) | 11-Jul-23 | Sale (Planned) | 10,000 | $10.55 | $105,503.00 | (< 1%) 2.77M to 2.76M | |
| 29-Jun-23 5:34 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 27-Jun-23 | Market Sale | 5,000 | $8.00 | $40,000.00 | (< 1%) 2.65M to 2.64M | 4% |
| 29-Jun-23 8:26 PM View: | Accel Entertainment, Inc. (ACEL) | 27-Jun-23 | Sale (Planned) | 10,000 | $10.18 | $101,794.00 | (< 1%) 2.78M to 2.77M | |
| 22-Jun-23 6:46 PM View: | Accel Entertainment, Inc. (ACEL) | 21-Jun-23 | Sale (Planned) | 7,500 | $10.00 | $75,000.00 | (< 1%) 2.79M to 2.78M | |
| 22-Jun-23 6:46 PM View: | Accel Entertainment, Inc. (ACEL) | 20-Jun-23 | Sale (Planned) | 2,500 | $9.71 | $24,275.00 | (< 1%) 2.79M to 2.79M | |
| 15-Jun-23 6:17 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 13-Jun-23 | Private Sale | 20,000 | $9.23 | $184,600.00 | (< 1%) 2.67M to 2.65M | |
| 08-Jun-23 8:21 PM View: | Vacasa, Inc. (VCSA) | 23-May-23 | Grant | 170,940 | -- | -- | 11% 1.62M to 1.8M | |
| 27-Apr-23 4:38 PM View: | Sabre Corp (SABR) | 26-Apr-23 | Grant | 43,597 | $3.67 | $160,001.00 | 101% 43.09K to 86.68K | |
| 07-Mar-23 5:39 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 06-Mar-23 | Sale | 40,000 | $9.55 | $382,000.00 | (1%) 2.71M to 2.67M | |
| 07-Mar-23 5:39 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 03-Mar-23 | Private Sale | 100,000 | $9.48 | $948,000.00 | (4%) 2.81M to 2.71M | |
| 20-Jan-23 5:37 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 18-Jan-23 | Grant | 15,384 | -- | -- | < 1% 2.79M to 2.81M | |
| 23-Aug-22 5:27 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 22-Aug-22 | Market Sale (Planned) | 20,000 | $7.00 | $140,000.00 | (< 1%) 2.81M to 2.79M | (9%) |
| 11-Aug-22 5:34 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 10-Aug-22 | Market Sale (Planned) | 60,000 | $7.22 | $433,200.00 | (2%) 2.87M to 2.81M | (6%) |
| 28-Jun-22 6:33 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 27-Jun-22 | Market Sale (Planned) | 20,000 | $7.00 | $140,000.00 | (< 1%) 2.89M to 2.87M | (9%) |
| 17-Jun-22 6:01 PM View: | Vacasa, Inc. (VCSA) | 15-Jun-22 | Private Purchase | 500,000 | $2.77 | $1,385,600.00 | 44% 1.12M to 1.62M | |
| 14-Jun-22 4:53 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 13-Jun-22 | Market Sale (Planned) | 20,000 | $7.68 | $153,600.00 | (< 1%) 2.91M to 2.89M | < 1% |
| 31-May-22 4:38 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 27-May-22 | Private Sale (Planned) | 30,000 | $8.54 | $256,200.00 | (1%) 2.94M to 2.91M | |
| 26-May-22 5:12 PM View: | Vacasa, Inc. (VCSA) | 24-May-22 | Grant | 33,999 | -- | -- | < 1% 4.89M to 4.93M |