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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-17 6:11 PM View:  | Teradata Corporation (TDC) | 27-Nov-17 | Grant | 21,186 | -- | -- | 100% 0 to 21.19K | |
| 09-Apr-15 9:24 PM View: | International Game Technology (IGT) | 07-Apr-15 | Disposition | 121,786 | -- | -- | (100%) 121.79K to 0 | |
| 18-Dec-14 5:27 PM View: | International Game Technology (IGT) | 16-Dec-14 | Payment of Exercise | 4,695 | $16.86 | $79,157.70 | (4%) 126.48K to 121.79K | 5% |
| 18-Dec-14 5:27 PM View: | International Game Technology (IGT) | 16-Dec-14 | Option Exercise | 12,409 | $16.86 | $209,216.00 | 11% 114.07K to 126.48K | (5%) |
| 16-Dec-14 5:13 PM View: | International Game Technology (IGT) | 13-Dec-14 | Payment of Exercise | 5,896 | $16.87 | $99,465.50 | (5%) 119.97K to 114.07K | 4% |
| 16-Dec-14 5:13 PM View: | International Game Technology (IGT) | 13-Dec-14 | Option Exercise | 15,688 | $16.87 | $264,657.00 | 15% 104.28K to 119.97K | (4%) |
| 10-Nov-14 8:00 PM View: | International Game Technology (IGT) | 06-Nov-14 | Payment of Exercise | 5,818 | $16.47 | $95,822.50 | (5%) 110.1K to 104.28K | 2% |
| 10-Nov-14 8:00 PM View: | International Game Technology (IGT) | 06-Nov-14 | Option Exercise | 15,480 | $16.47 | $254,956.00 | 16% 94.62K to 110.1K | (2%) |
| 17-Jun-14 6:13 PM View: | International Game Technology (IGT) | 14-Jun-14 | Payment of Exercise | 726 | $15.86 | $11,514.40 | (< 1%) 95.34K to 94.62K | (3%) |
| 17-Jun-14 6:13 PM View: | International Game Technology (IGT) | 14-Jun-14 | Option Exercise | 2,681 | $15.86 | $42,520.70 | 3% 92.66K to 95.34K | 3% |
| 17-Dec-13 4:38 PM View: | International Game Technology (IGT) | 16-Dec-13 | Payment of Exercise | 6,476 | $17.42 | $112,812.00 | (7%) 99.14K to 92.66K | 5% |
| 17-Dec-13 4:38 PM View: | International Game Technology (IGT) | 16-Dec-13 | Option Exercise | 12,409 | $17.42 | $216,165.00 | 14% 86.73K to 99.14K | (5%) |
| 17-Dec-13 4:38 PM View: | International Game Technology (IGT) | 13-Dec-13 | Payment of Exercise | 3,396 | $17.26 | $58,615.00 | (4%) 90.13K to 86.73K | 4% |
| 17-Dec-13 4:38 PM View: | International Game Technology (IGT) | 13-Dec-13 | Option Exercise | 6,507 | $17.26 | $112,311.00 | 8% 83.62K to 90.13K | (4%) |
| 04-Dec-13 4:37 PM View: | International Game Technology (IGT) | 02-Dec-13 | Payment of Exercise | 4,835 | $17.49 | $84,564.10 | (5%) 88.45K to 83.62K | 5% |
| 04-Dec-13 4:37 PM View: | International Game Technology (IGT) | 02-Dec-13 | Option Exercise | 9,263 | $17.49 | $162,010.00 | 12% 79.19K to 88.45K | (5%) |
| 07-Oct-13 4:04 PM View: | International Game Technology (IGT) | 04-Oct-13 | Payment of Exercise | 72,109 | $19.01 | $1,370,790.00 | (48%) 151.3K to 79.19K | 13% |
| 07-Oct-13 4:04 PM View: | International Game Technology (IGT) | 04-Oct-13 | Option Exercise | 151,300 | $19.01 | $2,876,210.00 | 100% 0 to 151.3K | (13%) |
| 08-Aug-13 4:58 PM View: | International Game Technology (IGT) | 06-Aug-13 | Market Sale (Planned) | 2,028 | $19.27 | $39,079.60 | (100%) 2.03K to 0 | 13% |
| 06-Aug-13 5:15 PM View: | International Game Technology (IGT) | 05-Aug-13 | Payment of Exercise | 1,222 | $19.29 | $23,572.40 | (38%) 3.25K to 2.03K | 14% |
| 06-Aug-13 5:15 PM View: | International Game Technology (IGT) | 03-Aug-13 | Option Exercise | 3,250 | $19.29 | $62,692.50 | 100% 0 to 3.25K | (14%) |
| 17-Jul-13 4:38 PM View: | International Game Technology (IGT) | 15-Jul-13 | Market Sale (Planned) | 1,680 | $18.00 | $30,240.00 | (100%) 1.68K to 0 | 7% |
| 18-Jun-13 4:16 PM View: | International Game Technology (IGT) | 14-Jun-13 | Payment of Exercise | 1,001 | $17.45 | $17,467.50 | (37%) 2.68K to 1.68K | 4% |
| 18-Jun-13 4:16 PM View: | International Game Technology (IGT) | 14-Jun-13 | Option Exercise | 2,681 | $17.45 | $46,783.50 | 100% 0 to 2.68K | (4%) |
| 14-May-13 4:12 PM View: | International Game Technology (IGT) | 10-May-13 | Market Sale (Planned) | 35,013 | $18.00 | $630,234.00 | (100%) 35.01K to 0 | 7% |
| 18-Dec-12 4:32 PM View: | International Game Technology (IGT) | 16-Dec-12 | Payment of Exercise | 4,552 | $14.43 | $65,685.40 | (12%) 39.56K to 35.01K | (17%) |
| 18-Dec-12 4:32 PM View: | International Game Technology (IGT) | 16-Dec-12 | Option Exercise | 12,409 | $14.43 | $179,062.00 | 46% 27.16K to 39.56K | 17% |
| 04-Dec-12 5:04 PM View: | International Game Technology (IGT) | 03-Dec-12 | Payment of Exercise | 3,398 | $13.87 | $47,130.30 | (11%) 30.55K to 27.16K | (22%) |
| 04-Dec-12 5:04 PM View: | International Game Technology (IGT) | 02-Dec-12 | Option Exercise | 9,262 | $13.87 | $128,464.00 | 46% 20.08K to 29.34K | 22% |
| 07-Aug-12 5:20 PM View: | International Game Technology (IGT) | 03-Aug-12 | Payment of Exercise | 1,193 | $11.10 | $13,242.30 | (5%) 22.48K to 21.29K | (53%) |
| 07-Aug-12 5:20 PM View: | International Game Technology (IGT) | 03-Aug-12 | Option Exercise | 3,250 | $11.10 | $36,075.00 | 17% 19.23K to 22.48K | 53% |
| 18-Jun-12 1:16 PM View: | International Game Technology (IGT) | 14-Jun-12 | Payment of Exercise | 984 | $13.22 | $13,008.50 | (5%) 20.22K to 19.23K | (29%) |
| 18-Jun-12 1:16 PM View: | International Game Technology (IGT) | 14-Jun-12 | Option Exercise | 2,681 | $13.22 | $35,442.80 | 15% 17.54K to 20.22K | |
| 04-Aug-11 5:05 PM View: | International Game Technology (IGT) | 03-Aug-11 | Payment of Exercise | 1,193 | $17.65 | $21,056.40 | (9%) 12.87K to 11.67K | 3% |
| 04-Aug-11 5:05 PM View: | International Game Technology (IGT) | 03-Aug-11 | Option Exercise | 3,250 | $17.65 | $57,362.50 | 34% 9.62K to 12.87K | (3%) |
| 15-Jun-11 4:46 PM View: | International Game Technology (IGT) | 14-Jun-11 | Payment of Exercise | 984 | $16.03 | $15,773.50 | (9%) 10.6K to 9.62K | (8%) |
| 15-Jun-11 4:46 PM View: | International Game Technology (IGT) | 14-Jun-11 | Option Exercise | 2,681 | $16.03 | $42,976.40 | 34% 7.92K to 10.6K | 8% |
| 03-Dec-10 5:10 PM View: | International Game Technology (IGT) | 02-Dec-10 | Payment of Exercise | 3,398 | $15.61 | $53,042.80 | (30%) 11.32K to 7.92K | (10%) |
| 03-Dec-10 5:10 PM View: | International Game Technology (IGT) | 02-Dec-10 | Option Exercise | 9,261 | $15.61 | $144,564.00 | 450% 2.06K to 11.32K | 10% |
| 04-Aug-10 5:29 PM View: | International Game Technology (IGT) | 03-Aug-10 | Payment of Exercise | 1,193 | $15.71 | $18,742.00 | (37%) 3.25K to 2.06K | (10%) |
| 04-Aug-10 5:29 PM View: | International Game Technology (IGT) | 03-Aug-10 | Option Exercise | 3,250 | -- | -- | 100% 0 to 3.25K |