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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 8:48 PM View:  | Cedar Fair LP (FUN) | 01-Jul-24 | Grant | 1,373 | $54.35 | $74,622.50 | 7% 18.36K to 19.74K | |
| 01-Jul-24 8:48 PM View: | Cedar Fair LP (FUN) | 01-Jul-24 | Disposition | 19,736 | -- | -- | (100%) 19.74K to 0 | |
| 26-Feb-24 4:25 PM View: | Southwest Gas Holdings, Inc. (SWX) | 22-Feb-24 | Grant | 2,131 | -- | -- | 49% 4.39K to 6.52K | |
| 04-Jan-24 5:29 PM View: | Cedar Fair LP (FUN) | 02-Jan-24 | Grant | 3,769 | -- | -- | 26% 14.52K to 18.29K | |
| 28-Dec-23 4:40 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Dec-23 | Grant | 45 | $60.31 | $2,694.17 | 1% 4.34K to 4.39K | |
| 28-Dec-23 4:40 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Sep-23 | Grant | 43 | $62.16 | $2,667.53 | < 1% 4.3K to 4.34K | |
| 28-Dec-23 4:40 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Jun-23 | Grant | 46 | $58.00 | $2,639.35 | 1% 4.26K to 4.3K | |
| 28-Dec-23 4:40 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Mar-23 | Grant | 23 | $59.74 | $1,352.63 | < 1% 4.23K to 4.26K | |
| 24-Feb-23 5:32 PM View: | Southwest Gas Holdings, Inc. (SWX) | 23-Feb-23 | Grant | 2,182 | -- | -- | 106% 2.05K to 4.23K | |
| 05-Jan-23 5:59 PM View: | Cedar Fair LP (FUN) | 03-Jan-23 | Grant | 3,145 | -- | -- | 28% 11.31K to 14.45K | |
| 04-Aug-22 7:33 PM View: | Southwest Gas Holdings, Inc. (SWX) | 02-Aug-22 | Grant | 178 | $60.75 | $10,833.30 | 10% 1.87K to 2.05K | |
| 04-Aug-22 7:33 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Jun-22 | Grant | 1 | $93.10 | $111.53 | < 1% 1.87K to 1.87K | |
| 04-Aug-22 7:33 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Mar-22 | Grant | 17 | $69.59 | $1,210.31 | < 1% 1.85K to 1.87K | (3%) |
| 25-Feb-22 3:51 PM View: | Southwest Gas Holdings, Inc. (SWX) | 24-Feb-22 | Grant | 1,856 | $70.05 | $130,000.00 | 1014200% 0 to 1.86K | (3%) |
| 12-Mar-20 5:50 PM View: | Cedar Fair LP (FUN) | 11-Mar-20 | Market Purchase | 5,000 | $28.50 | $142,500.00 | 79% 6.31K to 11.31K | 71% |
| 28-Feb-20 5:01 PM View: | Cedar Fair LP (FUN) | 26-Feb-20 | Market Purchase | 5,000 | $44.81 | $224,050.00 | 382% 1.31K to 6.31K | 6% |
| 03-Jan-20 5:23 PM View: | Cedar Fair LP (FUN) | 31-Dec-19 | Grant | 1,308 | -- | -- | 100% 0 to 1.31K | |
| 16-Oct-18 11:58 AM View: | Pinnacle Entertainment, Inc. (PNK) | 15-Oct-18 | Disposition | 274,577 | -- | -- | (29%) 953.91K to 679.34K | |
| 16-Oct-18 11:58 AM View: | Pinnacle Entertainment, Inc. (PNK) | 15-Oct-18 | Disposition | 679,336 | -- | -- | (100%) 679.34K to 0 | |
| 01-Oct-18 5:38 PM View: | Pinnacle Entertainment, Inc. (PNK) | 29-Sep-18 | Gift | 26,385 | -- | -- | 3% 953.91K to 980.3K | |
| 01-Oct-18 5:38 PM View: | Pinnacle Entertainment, Inc. (PNK) | 29-Sep-18 | Gift | 26,385 | -- | -- | (3%) 980.3K to 953.91K | |
| 25-Sep-18 8:58 PM View: | Pinnacle Entertainment, Inc. (PNK) | 24-Sep-18 | Payment of Exercise | 4,586 | $33.19 | $152,209.00 | (< 1%) 958.5K to 953.91K | 2% |
| 20-Sep-18 5:03 PM View: | Pinnacle Entertainment, Inc. (PNK) | 18-Sep-18 | Payment of Exercise | 19,707 | $33.68 | $663,732.00 | (2%) 978.21K to 958.5K | 3% |
| 20-Sep-18 5:03 PM View: | Pinnacle Entertainment, Inc. (PNK) | 18-Sep-18 | Option Exercise | 39,024 | $6.19 | $241,559.00 | 4% 939.18K to 978.21K | |
| 10-Sep-18 4:50 PM View: | Pinnacle Entertainment, Inc. (PNK) | 07-Sep-18 | Gift | 19,851 | -- | -- | 2% 939.18K to 959.03K | |
| 10-Sep-18 4:50 PM View: | Pinnacle Entertainment, Inc. (PNK) | 07-Sep-18 | Gift | 19,851 | -- | -- | (2%) 959.03K to 939.18K | |
| 29-Aug-18 7:57 PM View: | Pinnacle Entertainment, Inc. (PNK) | 29-Aug-18 | Payment of Exercise | 21,169 | $34.50 | $730,330.00 | (2%) 960.35K to 939.18K | 6% |
| 29-Aug-18 7:57 PM View: | Pinnacle Entertainment, Inc. (PNK) | 29-Aug-18 | Option Exercise | 41,020 | $6.97 | $285,909.00 | 4% 919.33K to 960.35K | |
| 29-Aug-18 7:57 PM View: | Pinnacle Entertainment, Inc. (PNK) | 28-Aug-18 | Gift | 42,478 | -- | -- | 5% 919.33K to 961.81K | |
| 29-Aug-18 7:57 PM View: | Pinnacle Entertainment, Inc. (PNK) | 28-Aug-18 | Gift | 42,478 | -- | -- | (4%) 961.81K to 919.33K | |
| 23-Aug-18 5:29 PM View: | Pinnacle Entertainment, Inc. (PNK) | 21-Aug-18 | Payment of Exercise | 32,522 | $34.33 | $1,116,480.00 | (3%) 951.85K to 919.33K | 5% |
| 23-Aug-18 5:29 PM View: | Pinnacle Entertainment, Inc. (PNK) | 21-Aug-18 | Option Exercise | 75,000 | $2.27 | $170,250.00 | 9% 876.85K to 951.85K | |
| 04-Jun-18 7:11 PM View: | Pinnacle Entertainment, Inc. (PNK) | 24-May-18 | Gift | 1,327 | -- | -- | < 1% 876.85K to 878.18K | |
| 04-Jun-18 7:11 PM View: | Pinnacle Entertainment, Inc. (PNK) | 24-May-18 | Gift | 1,327 | -- | -- | (< 1%) 878.18K to 876.85K | |
| 22-May-18 5:07 PM View: | Pinnacle Entertainment, Inc. (PNK) | 22-May-18 | Gift | 109,140 | -- | -- | 12% 876.85K to 985.99K | |
| 22-May-18 5:07 PM View: | Pinnacle Entertainment, Inc. (PNK) | 22-May-18 | Gift | 109,140 | -- | -- | (11%) 985.99K to 876.85K | |
| 22-May-18 5:07 PM View: | Pinnacle Entertainment, Inc. (PNK) | 20-May-18 | Payment of Exercise | 861 | $34.30 | $29,532.30 | (< 1%) 877.71K to 876.85K | 5% |
| 15-May-18 5:10 PM View: | Pinnacle Entertainment, Inc. (PNK) | 14-May-18 | Payment of Exercise | 90,860 | $33.52 | $3,045,630.00 | (9%) 968.57K to 877.71K | 3% |
| 15-May-18 5:10 PM View: | Pinnacle Entertainment, Inc. (PNK) | 14-May-18 | Option Exercise | 200,000 | $3.36 | $672,000.00 | 26% 768.57K to 968.57K | |
| 15-May-18 5:10 PM View: | Pinnacle Entertainment, Inc. (PNK) | 01-May-18 | Gift | 9,097 | -- | -- | 1% 768.57K to 777.67K | |
| 15-May-18 5:10 PM View: | Pinnacle Entertainment, Inc. (PNK) | 01-May-18 | Gift | 9,097 | -- | -- | (1%) 777.67K to 768.57K | |
| 01-May-18 4:22 PM View: | Pinnacle Entertainment, Inc. (PNK) | 28-Apr-18 | Payment of Exercise | 5,903 | $31.98 | $188,778.00 | (< 1%) 774.48K to 768.57K | (2%) |
| 11-Apr-18 5:50 PM View: | Pinnacle Entertainment, Inc. (PNK) | 23-Mar-18 | Gift | 126,963 | -- | -- | 16% 774.48K to 901.44K | |
| 11-Apr-18 5:50 PM View: | Pinnacle Entertainment, Inc. (PNK) | 23-Mar-18 | Gift | 126,963 | -- | -- | (14%) 901.44K to 774.48K | |
| 22-Mar-18 4:31 PM View: | Pinnacle Entertainment, Inc. (PNK) | 20-Mar-18 | Payment of Exercise | 113,037 | $30.45 | $3,441,980.00 | (13%) 887.51K to 774.48K | (7%) |
| 22-Mar-18 4:31 PM View: | Pinnacle Entertainment, Inc. (PNK) | 20-Mar-18 | Option Exercise | 240,000 | $3.89 | $933,600.00 | 37% 647.51K to 887.51K | |
| 16-Mar-18 4:57 PM View: | Pinnacle Entertainment, Inc. (PNK) | 21-Feb-18 | Gift | 14,284 | -- | -- | 2% 647.51K to 661.8K | |
| 16-Mar-18 4:57 PM View: | Pinnacle Entertainment, Inc. (PNK) | 21-Feb-18 | Gift | 14,284 | -- | -- | (2%) 661.8K to 647.51K | |
| 20-Feb-18 6:54 PM View: | Pinnacle Entertainment, Inc. (PNK) | 15-Feb-18 | Payment of Exercise | 4,581 | $30.75 | $140,866.00 | (< 1%) 652.1K to 647.51K | (6%) |
| 26-Jan-18 6:04 PM View: | Pinnacle Entertainment, Inc. (PNK) | 26-Jan-18 | Grant | 70,880 | -- | -- | 12% 581.22K to 652.1K |