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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-14 7:17 PM View:  | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition | 6,626 | $54.00 | $357,804.00 | (75%) 8.82K to 2.19K | 0% |
| 19-Feb-14 7:17 PM View: | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition (change in control) | 2,190 | $54.00 | $118,260.00 | (100%) 2.19K to 0 | 0% |
| 10-Jan-14 4:20 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-14 | Payment of Exercise | 181 | $49.56 | $8,970.36 | (2%) 9.0K to 8.82K | |
| 09-Jan-14 4:14 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-14 | Grant | 2,219 | -- | -- | 32% 6.96K to 9.18K | |
| 09-Jan-14 4:14 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-14 | Payment of Exercise | 185 | $49.58 | $9,172.30 | (2%) 9.18K to 9.0K | |
| 18-Jun-13 8:14 AM View: | CEC Entertainment Inc. (CEC) | 16-Jun-13 | Payment of Exercise | 93 | $40.74 | $3,788.82 | (1%) 7.06K to 6.96K | (11%) |
| 10-Jan-13 4:02 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-13 | Payment of Exercise | 181 | $34.21 | $6,192.01 | (3%) 7.24K to 7.06K | (34%) |
| 10-Jan-13 4:02 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-13 | Grant | 2,956 | -- | -- | 69% 4.28K to 7.24K | |
| 18-Jun-12 5:00 PM View: | CEC Entertainment Inc. (CEC) | 16-Jun-12 | Payment of Exercise | 93 | $34.63 | $3,220.59 | (2%) 4.37K to 4.28K | (35%) |
| 10-Jan-12 3:05 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-12 | Grant | 2,895 | -- | -- | 196% 1.48K to 4.37K | |
| 20-Jun-11 6:37 PM View: | CEC Entertainment Inc. (CEC) | 16-Jun-11 | Grant | 1,479 | -- | -- | 100% 0 to 1.48K |