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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 3:42 PM View:  | Rumbleon, Inc. (RMBL) | 09-Aug-24 | Grant | 28,531 | -- | -- | 845% 3.38K to 31.91K | |
| 13-May-24 2:45 PM View: | Rumbleon, Inc. (RMBL) | 10-May-24 | Grant | 3,375 | -- | -- | 100% 0 to 3.38K | |
| 25-Apr-24 5:03 PM View: | Dave & Buster's Entertainme... (PLAY) | 24-Apr-24 | Payment of Exercise | 300 | -- | -- | (< 1%) 42.96K to 42.66K | |
| 19-Apr-24 6:00 PM View: | Dave & Buster's Entertainme... (PLAY) | 19-Apr-24 | Payment of Exercise | 505 | -- | -- | (1%) 43.46K to 42.96K | |
| 22-Jan-24 5:26 PM View: | Dave & Buster's Entertainme... (PLAY) | 22-Jan-24 | Payment of Exercise | 830 | -- | -- | (2%) 44.29K to 43.46K | |
| 11-Oct-23 4:08 PM View: | Dave & Buster's Entertainme... (PLAY) | 10-Oct-23 | Payment of Exercise | 1,520 | -- | -- | (3%) 45.81K to 44.29K | |
| 26-Apr-23 6:03 PM View: | Dave & Buster's Entertainme... (PLAY) | 24-Apr-23 | Grant | 2,287 | -- | -- | 5% 43.53K to 45.81K | |
| 20-Apr-23 4:56 PM View: | Dave & Buster's Entertainme... (PLAY) | 18-Apr-23 | Payment of Exercise | 445 | -- | -- | (1%) 43.97K to 43.53K | |
| 01-Feb-23 4:07 PM View: | Dave & Buster's Entertainme... (PLAY) | 30-Jan-23 | Payment of Exercise | 1,238 | -- | -- | (3%) 45.21K to 43.97K | |
| 12-Dec-22 10:45 AM View: | Dave & Buster's Entertainme... (PLAY) | 08-Dec-22 | Private Purchase | 4,025 | $35.07 | $141,174.00 | 10% 41.19K to 45.21K | |
| 11-Oct-22 4:42 PM View: | Dave & Buster's Entertainme... (PLAY) | 11-Oct-22 | Purchase | 5,000 | $31.73 | $158,633.00 | 14% 36.19K to 41.19K | |
| 11-Oct-22 4:42 PM View: | Dave & Buster's Entertainme... (PLAY) | 07-Oct-22 | Grant | 19,303 | -- | -- | 114% 16.88K to 36.19K | |
| 20-Apr-22 4:39 PM View: | Dave & Buster's Entertainme... (PLAY) | 18-Apr-22 | Grant | 3,386 | -- | -- | 68% 5.0K to 8.39K | |
| 14-Apr-22 3:38 PM View: | Dave & Buster's Entertainme... (PLAY) | 13-Apr-22 | Purchase | 5,000 | $45.28 | $226,400.00 | 100% 0 to 5.0K | |
| 20-Jan-22 4:58 PM View: | Dave & Buster's Entertainme... (PLAY) | 18-Jan-22 | Grant | 8,496 | -- | -- | 100% 0 to 8.5K | |
| 08-Dec-21 9:30 PM View: | Liveone, Inc. (LIVX) | 06-Dec-21 | Disposition (other) | 66,078 | $1.70 | $112,584.00 | (25%) 269.25K to 203.18K | |
| 08-Dec-21 9:30 PM View: | Liveone, Inc. (LIVX) | 30-Nov-21 | Option Exercise | 250,000 | -- | -- | 1298% 19.25K to 269.25K | |
| 17-Dec-20 8:00 AM View: | Liveone, Inc. (LIVX) | 15-Dec-20 | Market Purchase | 19,255 | $2.90 | $55,806.80 | 100% 0 to 19.25K | 4% |
| 23-Mar-20 4:37 PM View: | Scientific Games Corp. (LNW) | 20-Mar-20 | Payment of Exercise | 3,409 | $4.41 | $15,033.70 | (5%) 68.06K to 64.65K | |
| 23-Mar-20 4:37 PM View: | Scientific Games Corp. (LNW) | 20-Mar-20 | Option Exercise | 13,988 | -- | -- | 26% 54.07K to 68.06K | |
| 12-Nov-19 7:53 PM View: | Scientific Games Corp. (LNW) | 11-Nov-19 | Payment of Exercise | 2,162 | $28.50 | $61,617.00 | (4%) 56.24K to 54.07K | (49%) |
| 12-Nov-19 7:53 PM View: | Scientific Games Corp. (LNW) | 11-Nov-19 | Option Exercise | 6,081 | -- | -- | 12% 50.16K to 56.24K | |
| 22-Mar-19 4:36 PM View: | Scientific Games Corp. (LNW) | 20-Mar-19 | Option Exercise | 10,889 | -- | -- | 28% 39.27K to 50.16K | |
| 13-Nov-18 6:38 PM View: | Scientific Games Corp. (LNW) | 11-Nov-18 | Option Exercise | 6,081 | -- | -- | 18% 33.19K to 39.27K | |
| 10-Aug-18 8:33 AM View: | Scientific Games Corp. (LNW) | 09-Aug-18 | Market Purchase | 10,000 | $33.40 | $334,000.00 | 43% 23.18K to 33.19K | 27% |
| 22-Mar-18 9:30 PM View: | Scientific Games Corp. (LNW) | 20-Mar-18 | Payment of Exercise | 2,344 | $46.10 | $108,058.00 | (9%) 25.53K to 23.18K | 8% |
| 22-Mar-18 9:30 PM View: | Scientific Games Corp. (LNW) | 20-Mar-18 | Option Exercise | 9,370 | -- | -- | 58% 16.16K to 25.53K | |
| 14-Nov-17 4:40 PM View: | Scientific Games Corp. (LNW) | 11-Nov-17 | Payment of Exercise | 2,479 | $47.05 | $116,637.00 | (13%) 18.64K to 16.16K | 10% |
| 14-Nov-17 4:40 PM View: | Scientific Games Corp. (LNW) | 11-Nov-17 | Option Exercise | 6,081 | -- | -- | 48% 12.56K to 18.64K | |
| 22-Mar-17 4:34 PM View: | Scientific Games Corp. (LNW) | 20-Mar-17 | Option Exercise | 6,476 | -- | -- | 106% 6.08K to 12.56K | |
| 14-Nov-16 7:00 PM View: | Scientific Games Corp. (LNW) | 11-Nov-16 | Option Exercise | 6,081 | -- | -- | 100% 0 to 6.08K | |
| 18-Dec-12 5:14 PM View: | Las Vegas Sands Corp. (LVS) | 17-Dec-12 | Option Exercise | 5,125 | $13.03 | $66,778.80 | 100% 0 to 5.13K | |
| 18-Dec-12 5:14 PM View: | Las Vegas Sands Corp. (LVS) | 17-Dec-12 | Market Option Sale | 5,125 | $46.50 | $238,312.00 | (100%) 5.13K to 0 | (30%) |
| 18-Dec-12 5:14 PM View: | Las Vegas Sands Corp. (LVS) | 14-Dec-12 | Option Exercise | 31,625 | $16.02 | $506,498.00 | 100% 0 to 31.63K | |
| 18-Dec-12 5:14 PM View: | Las Vegas Sands Corp. (LVS) | 14-Dec-12 | Market Option Sale | 31,625 | $46.18 | $1,460,350.00 | (100%) 31.63K to 0 | (31%) |
| 08-Feb-12 6:27 PM View: | Las Vegas Sands Corp. (LVS) | 06-Feb-12 | Option Exercise | 25,000 | $11.75 | $293,858.00 | 100% 0 to 25.0K | |
| 08-Feb-12 6:27 PM View: | Las Vegas Sands Corp. (LVS) | 06-Feb-12 | Market Option Sale | 25,000 | $51.81 | $1,295,260.00 | (100%) 25.0K to 0 | (27%) |