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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 3:49 PM View:  | Rumbleon, Inc. (RMBL) | 09-Aug-24 | Grant | 57,374 | -- | -- | 2868700% 2 to 57.38K | |
| 24-Oct-18 5:06 PM View: | Westwood Holdings Group Inc. (WHG) | 23-Oct-18 | Payment of Exercise | 78 | $44.49 | $3,470.22 | (< 1%) 16.93K to 16.85K | 71% |
| 27-Feb-18 4:05 PM View: | Westwood Holdings Group Inc. (WHG) | 23-Feb-18 | Grant | 4,650 | -- | -- | 35% 13.2K to 17.85K | |
| 27-Feb-18 4:05 PM View: | Westwood Holdings Group Inc. (WHG) | 23-Feb-18 | Payment of Exercise | 925 | $55.92 | $51,726.00 | (5%) 17.85K to 16.93K | 78% |
| 24-Oct-17 4:10 PM View: | Westwood Holdings Group Inc. (WHG) | 23-Oct-17 | Payment of Exercise | 88 | $68.27 | $6,007.76 | (< 1%) 13.29K to 13.2K | 82% |
| 27-Feb-17 5:48 PM View: | Westwood Holdings Group Inc. (WHG) | 23-Feb-17 | Grant | 3,854 | -- | -- | 39% 10.01K to 13.86K | |
| 27-Feb-17 5:48 PM View: | Westwood Holdings Group Inc. (WHG) | 23-Feb-17 | Payment of Exercise | 571 | $61.63 | $35,190.70 | (4%) 13.86K to 13.29K | 80% |
| 21-Oct-16 5:25 PM View: | Westwood Holdings Group Inc. (WHG) | 21-Oct-16 | Payment of Exercise | 175 | $50.26 | $8,795.50 | (2%) 10.18K to 10.01K | 76% |
| 29-Feb-16 5:49 PM View: | Westwood Holdings Group Inc. (WHG) | 23-Feb-16 | Grant | 5,264 | -- | -- | 107% 4.92K to 10.18K | |
| 25-Feb-15 5:02 PM View: | Westwood Holdings Group Inc. (WHG) | 23-Feb-15 | Grant | 3,640 | -- | -- | 285% 1.28K to 4.92K | |
| 24-Oct-14 4:05 PM View: | Westwood Holdings Group Inc. (WHG) | 23-Oct-14 | Grant | 1,276 | -- | -- | 100% 0 to 1.28K | |
| 19-Feb-14 7:46 PM View: | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition | 19,574 | $54.00 | $1,057,000.00 | (79%) 24.82K to 5.24K | 0% |
| 19-Feb-14 7:46 PM View: | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition (change in control) | 5,241 | $54.00 | $283,014.00 | (100%) 5.24K to 0 | 0% |
| 12-Nov-13 9:41 AM View: | CEC Entertainment Inc. (CEC) | 09-Nov-13 | Payment of Exercise | 175 | $44.93 | $7,862.75 | (< 1%) 24.99K to 24.82K | (< 1%) |
| 04-Mar-13 8:58 AM View: | CEC Entertainment Inc. (CEC) | 01-Mar-13 | Payment of Exercise | 434 | $29.92 | $12,985.30 | (2%) 25.42K to 24.99K | (53%) |
| 04-Mar-13 8:58 AM View: | CEC Entertainment Inc. (CEC) | 28-Feb-13 | Payment of Exercise | 520 | $30.25 | $15,730.00 | (2%) 25.94K to 25.42K | (52%) |
| 26-Feb-13 4:20 PM View: | CEC Entertainment Inc. (CEC) | 26-Feb-13 | Grant | 9,794 | -- | -- | 61% 16.15K to 25.94K | |
| 13-Nov-12 4:56 PM View: | CEC Entertainment Inc. (CEC) | 09-Nov-12 | Payment of Exercise | 169 | $31.57 | $5,335.33 | (1%) 16.32K to 16.15K | (47%) |
| 05-Mar-12 6:42 PM View: | CEC Entertainment Inc. (CEC) | 01-Mar-12 | Payment of Exercise | 434 | $37.87 | $16,435.60 | (3%) 16.75K to 16.32K | (25%) |
| 01-Mar-12 4:57 PM View: | CEC Entertainment Inc. (CEC) | 28-Feb-12 | Grant | 7,815 | -- | -- | 87% 8.94K to 16.75K | |
| 10-Nov-11 6:05 PM View: | CEC Entertainment Inc. (CEC) | 09-Nov-11 | Payment of Exercise | 169 | $32.98 | $5,573.62 | (2%) 9.11K to 8.94K | (45%) |
| 03-Mar-11 6:12 PM View: | CEC Entertainment Inc. (CEC) | 01-Mar-11 | Grant | 6,558 | -- | -- | 257% 2.55K to 9.11K | |
| 30-Nov-10 4:22 PM View: | CEC Entertainment Inc. (CEC) | 09-Nov-10 | Grant | 2,549 | -- | -- | 100% 0 to 2.55K |