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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-14 7:44 PM View:  | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition | 25,007 | $54.00 | $1,350,380.00 | (56%) 45.01K to 20.0K | 0% |
| 19-Feb-14 7:44 PM View: | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition (change in control) | 20,001 | $54.00 | $1,080,050.00 | (100%) 20.0K to 0 | 0% |
| 08-Aug-13 4:54 PM View: | CEC Entertainment Inc. (CEC) | 07-Aug-13 | Market Sale | 13,102 | $42.71 | $559,586.00 | (23%) 58.11K to 45.01K | (6%) |
| 04-Mar-13 9:00 AM View: | CEC Entertainment Inc. (CEC) | 02-Mar-13 | Payment of Exercise | 695 | $29.92 | $20,794.40 | (1%) 58.8K to 58.11K | (53%) |
| 04-Mar-13 9:00 AM View: | CEC Entertainment Inc. (CEC) | 01-Mar-13 | Payment of Exercise | 730 | $29.92 | $21,841.60 | (1%) 59.53K to 58.8K | (53%) |
| 04-Mar-13 9:00 AM View: | CEC Entertainment Inc. (CEC) | 28-Feb-13 | Payment of Exercise | 725 | $30.25 | $21,931.20 | (1%) 60.26K to 59.53K | (52%) |
| 26-Feb-13 4:13 PM View: | CEC Entertainment Inc. (CEC) | 26-Feb-13 | Grant | 11,427 | -- | -- | 23% 48.83K to 60.26K | |
| 26-Feb-13 4:13 PM View: | CEC Entertainment Inc. (CEC) | 24-Feb-13 | Payment of Exercise | 1,210 | $31.18 | $37,727.80 | (2%) 50.04K to 48.83K | (47%) |
| 05-Mar-12 6:41 PM View: | CEC Entertainment Inc. (CEC) | 02-Mar-12 | Payment of Exercise | 676 | $36.97 | $24,991.70 | (1%) 50.72K to 50.04K | (28%) |
| 05-Mar-12 6:41 PM View: | CEC Entertainment Inc. (CEC) | 01-Mar-12 | Payment of Exercise | 722 | $37.87 | $27,342.10 | (1%) 51.44K to 50.72K | (25%) |
| 01-Mar-12 4:56 PM View: | CEC Entertainment Inc. (CEC) | 28-Feb-12 | Grant | 9,117 | -- | -- | 22% 42.32K to 51.44K | |
| 28-Feb-12 6:36 PM View: | CEC Entertainment Inc. (CEC) | 25-Feb-12 | Payment of Exercise | 438 | $37.90 | $16,600.20 | (1%) 42.76K to 42.32K | (25%) |
| 28-Feb-12 6:36 PM View: | CEC Entertainment Inc. (CEC) | 24-Feb-12 | Payment of Exercise | 1,139 | $37.90 | $43,168.10 | (3%) 43.9K to 42.76K | (25%) |
| 08-Mar-11 4:27 PM View: | CEC Entertainment Inc. (CEC) | 07-Mar-11 | Market Sale | 5,149 | $36.78 | $189,386.00 | (10%) 49.05K to 43.9K | (32%) |
| 03-Mar-11 6:13 PM View: | CEC Entertainment Inc. (CEC) | 02-Mar-11 | Payment of Exercise | 676 | $37.72 | $25,498.70 | (1%) 49.73K to 49.05K | (29%) |
| 03-Mar-11 6:13 PM View: | CEC Entertainment Inc. (CEC) | 01-Mar-11 | Grant | 9,182 | -- | -- | 23% 40.54K to 49.73K | |
| 28-Feb-11 4:38 PM View: | CEC Entertainment Inc. (CEC) | 26-Feb-11 | Payment of Exercise | 204 | $37.80 | $7,711.20 | (< 1%) 40.75K to 40.54K | (28%) |
| 28-Feb-11 4:38 PM View: | CEC Entertainment Inc. (CEC) | 25-Feb-11 | Payment of Exercise | 438 | $37.80 | $16,556.40 | (1%) 41.19K to 40.75K | (28%) |
| 28-Feb-11 4:38 PM View: | CEC Entertainment Inc. (CEC) | 24-Feb-11 | Payment of Exercise | 1,158 | $36.54 | $42,313.30 | (3%) 42.34K to 41.19K | (33%) |
| 20-May-10 6:31 PM View: | CEC Entertainment Inc. (CEC) | 18-May-10 | Option Exercise | 7,250 | $31.87 | $231,034.00 | 16% 46.62K to 53.87K | |
| 20-May-10 6:31 PM View: | CEC Entertainment Inc. (CEC) | 18-May-10 | Market Option Sale | 7,250 | $41.10 | $297,952.00 | (13%) 53.87K to 46.62K | (19%) |
| 20-May-10 6:31 PM View: | CEC Entertainment Inc. (CEC) | 18-May-10 | Market Sale | 4,273 | $41.10 | $175,607.00 | (9%) 46.62K to 42.34K | (19%) |
| 04-Mar-10 7:20 PM View: | CEC Entertainment Inc. (CEC) | 02-Mar-10 | Grant | 8,597 | -- | -- | 23% 38.02K to 46.62K | |
| 01-Mar-10 6:59 PM View: | CEC Entertainment Inc. (CEC) | 27-Feb-10 | Payment of Exercise | 224 | $35.05 | $7,851.20 | (1%) 18.24K to 18.02K | (39%) |
| 01-Mar-10 6:59 PM View: | CEC Entertainment Inc. (CEC) | 26-Feb-10 | Payment of Exercise | 191 | $35.05 | $6,694.55 | (1%) 18.43K to 18.24K | (39%) |
| 01-Mar-10 6:59 PM View: | CEC Entertainment Inc. (CEC) | 25-Feb-10 | Payment of Exercise | 410 | $35.16 | $14,415.60 | (2%) 18.84K to 18.43K | (39%) |
| 25-Feb-10 5:56 PM View: | CEC Entertainment Inc. (CEC) | 24-Feb-10 | Payment of Exercise | 1,135 | $35.52 | $40,315.20 | (6%) 19.98K to 18.84K | (38%) |
| 07-May-09 6:32 PM View: | CEC Entertainment Inc. (CEC) | 05-May-09 | Market Sale | 1,811 | $32.15 | $58,217.70 | (8%) 21.79K to 19.98K | (58%) |
| 02-Mar-09 2:45 PM View: | CEC Entertainment Inc. (CEC) | 27-Feb-09 | Payment of Exercise | 254 | $23.35 | $5,930.90 | (1%) 22.05K to 21.79K | (117%) |
| 02-Mar-09 2:45 PM View: | CEC Entertainment Inc. (CEC) | 26-Feb-09 | Payment of Exercise | 231 | $23.42 | $5,410.02 | (1%) 22.28K to 22.05K | (117%) |
| 26-Feb-09 3:23 PM View: | CEC Entertainment Inc. (CEC) | 25-Feb-09 | Payment of Exercise | 496 | $23.60 | $11,705.60 | (2%) 22.77K to 22.28K | (115%) |
| 26-Feb-09 3:23 PM View: | CEC Entertainment Inc. (CEC) | 24-Feb-09 | Grant | 13,755 | -- | -- | 153% 9.02K to 22.77K |