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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-14 7:48 PM View:  | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition | 3,547 | $54.00 | $191,538.00 | (93%) 3.83K to 0.28K | 0% |
| 19-Feb-14 7:48 PM View: | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition (change in control) | 282 | $54.00 | $15,228.00 | (100%) 0.28K to 0 | 0% |
| 10-May-13 10:37 AM View: | CEC Entertainment Inc. (CEC) | 08-May-13 | Payment of Exercise | 138 | $37.82 | $5,219.16 | (3%) 3.97K to 3.83K | (21%) |
| 26-Feb-13 5:53 PM View: | CEC Entertainment Inc. (CEC) | 26-Feb-13 | Grant | 2,285 | -- | -- | 136% 1.68K to 3.97K | |
| 10-May-12 12:28 PM View: | CEC Entertainment Inc. (CEC) | 08-May-12 | Grant | 1,682 | -- | -- | 100% 0 to 1.68K |