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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-19 4:23 PM View:  | Scientific Games Corp. (LNW) | 27-Nov-19 | Option Exercise | 9,921 | $10.09 | $100,151.00 | 69% 14.42K to 24.34K | |
| 29-Nov-19 4:23 PM View: | Scientific Games Corp. (LNW) | 27-Nov-19 | Market Option Sale | 9,921 | $27.15 | $269,355.00 | (41%) 24.34K to 14.42K | (57%) |
| 29-Nov-19 4:23 PM View: | Scientific Games Corp. (LNW) | 26-Nov-19 | Option Exercise | 32,954 | $14.18 | $467,213.00 | 229% 14.42K to 47.37K | |
| 29-Nov-19 4:23 PM View: | Scientific Games Corp. (LNW) | 26-Nov-19 | Market Option Sale | 32,954 | $28.19 | $928,973.00 | (70%) 47.37K to 14.42K | (51%) |
| 18-May-18 4:36 PM View: | Scientific Games Corp. (LNW) | 17-May-18 | Option Exercise | 49,542 | $12.18 | $603,340.00 | 115% 43.17K to 92.71K | |
| 18-May-18 4:36 PM View: | Scientific Games Corp. (LNW) | 17-May-18 | Market Option Sale | 49,542 | $59.64 | $2,954,680.00 | (53%) 92.71K to 43.17K | 29% |
| 18-May-18 4:36 PM View: | Scientific Games Corp. (LNW) | 16-May-18 | Option Exercise | 34,632 | $12.10 | $419,207.00 | 80% 43.17K to 77.8K | |
| 18-May-18 4:36 PM View: | Scientific Games Corp. (LNW) | 16-May-18 | Market Option Sale | 34,632 | $60.07 | $2,080,340.00 | (45%) 77.8K to 43.17K | 29% |
| 01-May-18 4:34 PM View: | Scientific Games Corp. (LNW) | 27-Apr-18 | Payment of Exercise | 1,757 | $51.02 | $89,642.10 | (4%) 44.92K to 43.17K | 17% |
| 01-May-18 4:34 PM View: | Scientific Games Corp. (LNW) | 27-Apr-18 | Option Exercise | 4,465 | -- | -- | 11% 40.46K to 44.92K | |
| 22-Mar-18 9:28 PM View: | Scientific Games Corp. (LNW) | 20-Mar-18 | Payment of Exercise | 3,381 | $46.10 | $155,864.00 | (8%) 43.84K to 40.46K | 8% |
| 22-Mar-18 9:28 PM View: | Scientific Games Corp. (LNW) | 20-Mar-18 | Option Exercise | 8,589 | -- | -- | 24% 35.25K to 43.84K | |
| 19-Mar-18 6:03 PM View: | Scientific Games Corp. (LNW) | 15-Mar-18 | Payment of Exercise | 4,346 | $45.99 | $199,873.00 | (11%) 39.6K to 35.25K | 8% |
| 19-Mar-18 6:03 PM View: | Scientific Games Corp. (LNW) | 15-Mar-18 | Option Exercise | 15,092 | -- | -- | 62% 24.5K to 39.6K | |
| 21-Nov-17 4:32 PM View: | Scientific Games Corp. (LNW) | 19-Nov-17 | Payment of Exercise | 3,142 | $50.14 | $157,540.00 | (11%) 27.65K to 24.5K | 15% |
| 21-Nov-17 4:32 PM View: | Scientific Games Corp. (LNW) | 19-Nov-17 | Option Exercise | 7,488 | -- | -- | 37% 20.16K to 27.65K | |
| 01-May-17 4:38 PM View: | Scientific Games Corp. (LNW) | 27-Apr-17 | Payment of Exercise | 1,874 | $22.85 | $42,820.90 | (9%) 22.03K to 20.16K | (86%) |
| 01-May-17 4:38 PM View: | Scientific Games Corp. (LNW) | 27-Apr-17 | Option Exercise | 4,465 | -- | -- | 25% 17.57K to 22.03K | |
| 22-Mar-17 4:36 PM View: | Scientific Games Corp. (LNW) | 20-Mar-17 | Payment of Exercise | 2,491 | $21.56 | $53,706.00 | (12%) 20.06K to 17.57K | (97%) |
| 22-Mar-17 4:36 PM View: | Scientific Games Corp. (LNW) | 20-Mar-17 | Option Exercise | 5,936 | -- | -- | 42% 14.12K to 20.06K | |
| 21-Nov-16 6:30 PM View: | Scientific Games Corp. (LNW) | 19-Nov-16 | Payment of Exercise | 2,048 | $14.09 | $28,856.30 | (13%) 16.17K to 14.12K | (201%) |
| 21-Nov-16 6:30 PM View: | Scientific Games Corp. (LNW) | 19-Nov-16 | Option Exercise | 7,488 | -- | -- | 86% 8.68K to 16.17K | |
| 29-Apr-16 5:08 PM View: | Scientific Games Corp. (LNW) | 27-Apr-16 | Payment of Exercise | 1,222 | $10.34 | $12,635.50 | (12%) 9.9K to 8.68K | (311%) |
| 29-Apr-16 5:08 PM View: | Scientific Games Corp. (LNW) | 27-Apr-16 | Option Exercise | 4,465 | -- | -- | 82% 5.44K to 9.9K | |
| 23-Nov-15 5:03 PM View: | Scientific Games Corp. (LNW) | 19-Nov-15 | Payment of Exercise | 2,048 | $7.97 | $16,322.60 | (27%) 7.49K to 5.44K | (433%) |
| 23-Nov-15 5:03 PM View: | Scientific Games Corp. (LNW) | 19-Nov-15 | Option Exercise | 7,488 | -- | -- | 100% 0 to 7.49K | |
| 24-Nov-14 6:19 PM View: | Bally Technologies, Inc. (BYI) | 21-Nov-14 | Disposition (change in control) | 30,136 | $83.30 | $2,510,330.00 | (100%) 30.14K to 0 | < 1% |
| 12-Nov-14 10:00 PM View: | Bally Technologies, Inc. (BYI) | 10-Nov-14 | Payment of Exercise | 479 | $80.42 | $38,521.20 | (2%) 30.61K to 30.14K | (4%) |
| 02-Apr-14 8:00 PM View: | Bally Technologies, Inc. (BYI) | 01-Apr-14 | Payment of Exercise | 274 | $65.43 | $17,927.80 | (< 1%) 30.89K to 30.61K | (23%) |
| 12-Feb-14 4:07 PM View: | Bally Technologies, Inc. (BYI) | 10-Feb-14 | Payment of Exercise | 222 | $67.76 | $15,042.70 | (< 1%) 31.11K to 30.89K | (19%) |
| 10-Dec-13 4:24 PM View: | Bally Technologies, Inc. (BYI) | 06-Dec-13 | Payment of Exercise | 420 | $75.38 | $31,659.60 | (1%) 31.53K to 31.11K | (7%) |
| 06-Dec-13 7:15 PM View: | Bally Technologies, Inc. (BYI) | 04-Dec-13 | Grant | 4,709 | -- | -- | 17% 27.16K to 31.87K | |
| 12-Nov-13 4:30 PM View: | Bally Technologies, Inc. (BYI) | 08-Nov-13 | Payment of Exercise | 735 | $71.14 | $52,287.90 | (3%) 27.9K to 27.16K | (13%) |
| 21-Aug-13 5:39 PM View: | Bally Technologies, Inc. (BYI) | 19-Aug-13 | Option Exercise | 27,625 | $27.77 | $767,258.00 | 99% 27.9K to 55.52K | |
| 21-Aug-13 5:39 PM View: | Bally Technologies, Inc. (BYI) | 19-Aug-13 | Market Option Sale | 27,625 | $71.16 | $1,965,670.00 | (50%) 55.52K to 27.9K | (13%) |
| 24-Jul-13 4:35 PM View: | Bally Technologies, Inc. (BYI) | 22-Jul-13 | Payment of Exercise | 456 | $70.92 | $32,339.50 | (2%) 28.35K to 27.9K | (14%) |
| 03-Apr-13 4:52 PM View: | Bally Technologies, Inc. (BYI) | 01-Apr-13 | Payment of Exercise | 265 | $51.56 | $13,663.40 | (< 1%) 28.62K to 28.35K | (56%) |
| 13-Feb-13 4:56 PM View: | Bally Technologies, Inc. (BYI) | 11-Feb-13 | Payment of Exercise | 245 | $49.01 | $12,007.40 | (< 1%) 28.86K to 28.62K | (65%) |
| 10-Dec-12 6:04 PM View: | Bally Technologies, Inc. (BYI) | 06-Dec-12 | Payment of Exercise | 265 | $46.32 | $12,274.80 | (< 1%) 29.13K to 28.86K | (74%) |
| 13-Nov-12 4:50 PM View: | Bally Technologies, Inc. (BYI) | 08-Nov-12 | Grant | 7,000 | -- | -- | 32% 22.13K to 29.13K | |
| 25-Jul-12 5:52 PM View: | Bally Technologies, Inc. (BYI) | 23-Jul-12 | Payment of Exercise | 441 | $45.80 | $20,197.80 | (2%) 22.57K to 22.13K | (76%) |
| 18-Apr-12 5:51 PM View: | Bally Technologies, Inc. (BYI) | 16-Apr-12 | Payment of Exercise | 529 | $46.48 | $24,587.90 | (2%) 23.1K to 22.57K | (73%) |
| 04-Apr-12 6:57 PM View: | Bally Technologies, Inc. (BYI) | 02-Apr-12 | Payment of Exercise | 265 | $47.19 | $12,505.30 | (1%) 23.36K to 23.1K | (71%) |
| 14-Feb-12 6:12 PM View: | Bally Technologies, Inc. (BYI) | 10-Feb-12 | Payment of Exercise | 212 | $43.95 | $9,317.40 | (< 1%) 23.57K to 23.36K | (83%) |
| 15-Dec-11 6:48 PM View: | Bally Technologies, Inc. (BYI) | 13-Dec-11 | Payment of Exercise | 662 | $36.99 | $24,487.40 | (3%) 24.24K to 23.57K | (118%) |
| 08-Dec-11 6:25 PM View: | Bally Technologies, Inc. (BYI) | 06-Dec-11 | Grant | 4,000 | -- | -- | 20% 20.24K to 24.24K | |
| 20-Oct-11 5:29 PM View: | Bally Technologies, Inc. (BYI) | 21-Jul-11 | Payment of Exercise | 441 | $41.10 | $18,125.10 | (2%) 20.68K to 20.24K | (96%) |
| 20-Oct-11 5:28 PM View: | Bally Technologies, Inc. (BYI) | 01-Apr-11 | Grant | 4,000 | -- | -- | 24% 16.68K to 20.68K |