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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 7:26 PM View:  | Global Cash Access Holdings... (EVRI) | 15-Aug-24 | Option Exercise | 400 | $3.29 | $1,316.00 | < 1% 588.4K to 588.8K | |
| 15-Aug-24 7:26 PM View: | Global Cash Access Holdings... (EVRI) | 15-Aug-24 | Option Sale | 400 | $12.99 | $5,196.00 | (< 1%) 588.8K to 588.4K | |
| 15-Aug-24 7:26 PM View: | Global Cash Access Holdings... (EVRI) | 13-Aug-24 | Option Exercise | 4,124 | $3.29 | $13,568.00 | < 1% 588.4K to 592.53K | |
| 15-Aug-24 7:26 PM View: | Global Cash Access Holdings... (EVRI) | 13-Aug-24 | Option Sale | 4,124 | $12.99 | $53,570.80 | (< 1%) 592.53K to 588.4K | |
| 30-May-24 7:59 PM View: | Global Cash Access Holdings... (EVRI) | 28-May-24 | Option Exercise | 215,000 | $1.46 | $313,900.00 | 58% 373.4K to 588.4K | |
| 21-May-24 8:32 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-24 | Grant | 26,408 | -- | -- | 8% 340.85K to 367.25K | |
| 21-May-24 8:32 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-24 | Option Exercise | 6,150 | -- | -- | 2% 367.25K to 373.4K | |
| 14-May-24 9:06 PM View: | Global Cash Access Holdings... (EVRI) | 14-May-24 | Option Sale | 3,024 | $7.67 | $23,196.30 | (< 1%) 343.87K to 340.85K | |
| 14-May-24 9:06 PM View: | Global Cash Access Holdings... (EVRI) | 10-May-24 | Option Exercise | 12,200 | -- | -- | 4% 331.67K to 343.87K | |
| 01-Jun-23 7:35 PM View: | Global Cash Access Holdings... (EVRI) | 01-Jun-23 | Option Exercise | 100,000 | $6.59 | $659,000.00 | 43% 231.67K to 331.67K | |
| 26-May-23 6:20 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-23 | Grant | 75,000 | -- | -- | 42% 178.6K to 253.6K | |
| 26-May-23 6:20 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-23 | Payment of Exercise | 34,430 | $14.41 | $496,136.00 | (13%) 266.1K to 231.67K | |
| 26-May-23 6:20 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-23 | Option Exercise | 12,500 | -- | -- | 5% 253.6K to 266.1K | |
| 19-May-23 7:56 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-23 | Payment of Exercise | 2,420 | $15.06 | $36,445.20 | (1%) 181.02K to 178.6K | |
| 19-May-23 7:56 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-23 | Option Exercise | 6,150 | -- | -- | 4% 174.87K to 181.02K | |
| 03-Apr-23 6:15 PM View: | Global Cash Access Holdings... (EVRI) | 01-Apr-23 | Payment of Exercise | 983 | $17.15 | $16,858.40 | (< 1%) 169.79K to 168.8K | |
| 03-Apr-23 6:15 PM View: | Global Cash Access Holdings... (EVRI) | 01-Apr-23 | Option Exercise | 2,500 | -- | -- | 1% 167.29K to 169.79K | |
| 07-Mar-23 7:41 PM View: | Global Cash Access Holdings... (EVRI) | 03-Mar-23 | Option Exercise | 38,398 | $7.09 | $272,242.00 | 23% 167.29K to 205.69K | |
| 07-Mar-23 7:41 PM View: | Global Cash Access Holdings... (EVRI) | 03-Mar-23 | Option Sale | 38,398 | $18.61 | $714,587.00 | (19%) 205.69K to 167.29K | |
| 27-May-22 10:00 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-22 | Payment of Exercise | 4,918 | $17.65 | $86,802.70 | (3%) 172.21K to 167.29K | |
| 27-May-22 10:00 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-22 | Option Exercise | 12,500 | -- | -- | 8% 159.71K to 172.21K | |
| 23-May-22 6:33 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-22 | Payment of Exercise | 1,574 | $16.78 | $26,411.70 | (< 1%) 161.28K to 159.71K | |
| 23-May-22 6:33 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-22 | Option Exercise | 4,000 | -- | -- | 3% 157.28K to 161.28K | |
| 23-May-22 6:33 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-22 | Payment of Exercise | 2,420 | $16.75 | $40,535.00 | (2%) 159.7K to 157.28K | |
| 23-May-22 6:33 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-22 | Option Exercise | 6,150 | -- | -- | 4% 153.55K to 159.7K | |
| 03-May-22 8:04 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-22 | Grant | 37,531 | -- | -- | 29% 127.75K to 165.28K | |
| 03-May-22 8:04 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-22 | Payment of Exercise | 16,735 | $17.36 | $290,520.00 | (10%) 170.28K to 153.55K | |
| 03-May-22 8:04 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-22 | Option Exercise | 5,000 | -- | -- | 3% 165.28K to 170.28K | |
| 01-Apr-22 8:31 PM View: | Global Cash Access Holdings... (EVRI) | 01-Apr-22 | Payment of Exercise | 983 | $21.15 | $20,790.40 | (< 1%) 128.74K to 127.75K | |
| 01-Apr-22 8:31 PM View: | Global Cash Access Holdings... (EVRI) | 01-Apr-22 | Option Exercise | 2,500 | -- | -- | 2% 126.24K to 128.74K | |
| 28-Sep-21 8:05 PM View: | Global Cash Access Holdings... (EVRI) | 27-Sep-21 | Option Exercise | 50,000 | $1.46 | $73,000.00 | 40% 126.24K to 176.24K | |
| 28-Sep-21 8:05 PM View: | Global Cash Access Holdings... (EVRI) | 27-Sep-21 | Market Option Sale (Planned) | 50,000 | $25.00 | $1,250,000.00 | (28%) 176.24K to 126.24K | |
| 26-May-21 9:04 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-21 | Payment of Exercise | 4,918 | $19.39 | $95,360.00 | (4%) 131.15K to 126.24K | |
| 26-May-21 9:04 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-21 | Option Exercise | 12,500 | -- | -- | 11% 118.65K to 131.15K | |
| 25-May-21 7:17 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-21 | Grant | 22,995 | -- | -- | 22% 102.28K to 125.28K | |
| 25-May-21 7:17 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-21 | Payment of Exercise | 10,622 | $18.81 | $199,800.00 | (8%) 129.28K to 118.65K | |
| 25-May-21 7:17 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-21 | Option Exercise | 4,000 | -- | -- | 3% 125.28K to 129.28K | |
| 03-May-21 9:31 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-21 | Payment of Exercise | 1,967 | $17.68 | $34,776.60 | (2%) 104.25K to 102.28K | |
| 03-May-21 9:31 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-21 | Option Exercise | 5,000 | -- | -- | 5% 99.25K to 104.25K | |
| 30-Apr-21 7:29 PM View: | Global Cash Access Holdings... (EVRI) | 28-Apr-21 | Option Exercise | 100,000 | $5.58 | $558,000.00 | 101% 99.25K to 199.25K | |
| 30-Apr-21 7:29 PM View: | Global Cash Access Holdings... (EVRI) | 28-Apr-21 | Market Option Sale (Planned) | 100,000 | $16.00 | $1,600,000.00 | (50%) 199.25K to 99.25K | |
| 02-Apr-21 7:48 PM View: | Global Cash Access Holdings... (EVRI) | 01-Apr-21 | Payment of Exercise | 586 | $14.42 | $8,450.12 | (< 1%) 99.83K to 99.25K | |
| 02-Apr-21 7:48 PM View: | Global Cash Access Holdings... (EVRI) | 01-Apr-21 | Option Exercise | 2,500 | -- | -- | 3% 97.33K to 99.83K | |
| 09-Nov-20 7:28 PM View: | Global Cash Access Holdings... (EVRI) | 09-Nov-20 | Option Exercise | 62,500 | $3.41 | $213,125.00 | 64% 97.33K to 159.83K | |
| 09-Nov-20 7:28 PM View: | Global Cash Access Holdings... (EVRI) | 09-Nov-20 | Market Option Sale (Planned) | 62,500 | $11.11 | $694,375.00 | (39%) 159.83K to 97.33K | (23%) |
| 15-Sep-20 7:46 PM View: | Global Cash Access Holdings... (EVRI) | 13-Sep-20 | Payment of Exercise | 4,164 | $7.96 | $33,145.40 | (4%) 101.5K to 97.33K | (71%) |
| 15-Sep-20 7:46 PM View: | Global Cash Access Holdings... (EVRI) | 13-Sep-20 | Option Exercise | 17,104 | -- | -- | 20% 84.39K to 101.5K | |
| 22-May-20 8:19 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-20 | Payment of Exercise | 974 | $5.68 | $5,532.32 | (1%) 85.37K to 84.39K | (140%) |
| 22-May-20 8:19 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-20 | Option Exercise | 4,000 | -- | -- | 5% 81.37K to 85.37K | |
| 04-May-20 4:30 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-20 | Payment of Exercise | 1,217 | $4.57 | $5,561.69 | (1%) 82.58K to 81.37K | (198%) |