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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-19 5:35 PM View:  | Caesars Holdings, Inc. (CZR) | 07-Mar-19 | Disposition (other) | 36,742,300 | -- | -- | (49%) 74.77M to 38.03M | |
| 21-May-18 9:30 PM View: | Caesars Holdings, Inc. (CZR) | 17-May-18 | Disposition (other) | 24,924,300 | -- | -- | (25%) 99.7M to 74.77M | |
| 05-Dec-17 4:09 PM View: | Caesars Holdings, Inc. (CZR) | 05-Dec-17 | Disposition (other) Duplicate | 46,655,900 | -- | -- | (32%) 146.35M to 99.7M | |
| 11-Oct-17 5:50 PM View: | Caesars Holdings, Inc. (CZR) | 06-Oct-17 | Acquisition (other) | 146,352,992 | -- | -- | 167% 87.61M to 233.96M | |
| 11-Oct-17 5:50 PM View: | Caesars Holdings, Inc. (CZR) | 06-Oct-17 | Disposition (other) | 87,605,296 | -- | -- | (37%) 233.96M to 146.35M | |
| 11-Oct-17 5:49 PM View: | Caesars Acquisition Co (CACQ) | 06-Oct-17 | Disposition (other) | 90,063,296 | -- | -- | (100%) 90.06M to 0 | |
| 09-Feb-12 8:07 PM View: | Caesars Holdings, Inc. (CZR) | 07-Feb-12 | Disposition (other) | 24,150,500 | -- | -- | (22%) 111.76M to 87.61M | |
| 24-Nov-10 9:54 PM View: | Caesars Holdings, Inc. (CZR) | 23-Nov-10 | Grant | 4,163,670 | -- | -- | 7% 59.99M to 64.15M | |
| 24-Nov-10 9:54 PM View: | Caesars Holdings, Inc. (CZR) | 22-Nov-10 | Grant | 59,990,000 | -- | -- | 749875000% 0 to 59.99M | |
| 24-Nov-10 9:54 PM View: | Caesars Holdings, Inc. (CZR) | 22-Nov-10 | Disposition (other) | 10 | -- | -- | (< 1%) 59.99M to 59.99M |