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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 1:48 PM View:  | Playtika Holding Corp. (PLTK) | 15-Sep-24 | Payment of Exercise | 16,218 | $7.56 | $122,608.00 | (2%) 782.17K to 765.95K | |
| 17-Jun-24 4:28 PM View: | Playtika Holding Corp. (PLTK) | 15-Jun-24 | Payment of Exercise | 16,218 | $8.27 | $134,123.00 | (2%) 798.39K to 782.17K | |
| 18-Mar-24 3:55 PM View: | Playtika Holding Corp. (PLTK) | 15-Mar-24 | Payment of Exercise | 16,218 | $7.15 | $115,959.00 | (2%) 814.61K to 798.39K | |
| 18-Dec-23 3:56 PM View: | Playtika Holding Corp. (PLTK) | 15-Dec-23 | Payment of Exercise | 15,866 | $8.67 | $137,558.00 | (2%) 830.47K to 814.61K | |
| 18-Sep-23 3:53 PM View: | Playtika Holding Corp. (PLTK) | 15-Sep-23 | Payment of Exercise | 15,866 | $10.45 | $165,800.00 | (2%) 846.34K to 830.47K | |
| 16-Jun-23 2:01 PM View: | Playtika Holding Corp. (PLTK) | 15-Jun-23 | Payment of Exercise | 16,848 | $11.48 | $193,415.00 | (2%) 863.19K to 846.34K | |
| 16-Mar-23 10:00 PM View: | Playtika Holding Corp. (PLTK) | 15-Mar-23 | Payment of Exercise | 16,848 | $10.08 | $169,828.00 | (2%) 880.04K to 863.19K | |
| 10-Feb-23 6:28 PM View: | Playtika Holding Corp. (PLTK) | 09-Feb-23 | Grant | 48,229 | -- | -- | 6% 857.2K to 905.43K | |
| 10-Feb-23 6:28 PM View: | Playtika Holding Corp. (PLTK) | 09-Feb-23 | Payment of Exercise | 25,393 | $10.21 | $259,263.00 | (3%) 905.43K to 880.04K | |
| 19-Dec-22 11:01 AM View: | Playtika Holding Corp. (PLTK) | 15-Dec-22 | Grant | 384,000 | -- | -- | 81% 473.2K to 857.2K | |
| 06-Oct-17 5:29 PM View: | Caesars Acquisition Co (CACQ) | 06-Oct-17 | Disposition | 100,782 | -- | -- | (85%) 118.99K to 18.21K | |
| 06-Oct-17 5:29 PM View: | Caesars Acquisition Co (CACQ) | 06-Oct-17 | Payment of Exercise | 18,208 | $21.25 | $386,920.00 | (100%) 18.21K to 0 | |
| 06-Jun-17 8:14 PM View: | Caesars Acquisition Co (CACQ) | 06-Jun-17 | Option Exercise | 10,000 | $9.25 | $92,500.00 | 8% 118.99K to 128.99K | |
| 06-Jun-17 8:14 PM View: | Caesars Acquisition Co (CACQ) | 06-Jun-17 | Private Option Sale | 10,000 | $20.02 | $200,230.00 | (8%) 128.99K to 118.99K | |
| 06-Jun-17 8:14 PM View: | Caesars Acquisition Co (CACQ) | 02-Jun-17 | Option Exercise | 10,000 | $9.25 | $92,500.00 | 8% 118.99K to 128.99K | |
| 06-Jun-17 8:14 PM View: | Caesars Acquisition Co (CACQ) | 02-Jun-17 | Private Option Sale | 10,000 | $19.30 | $192,950.00 | (8%) 128.99K to 118.99K | |
| 15-May-17 9:50 PM View: | Caesars Acquisition Co (CACQ) | 15-May-17 | Option Exercise | 10,000 | $9.25 | $92,500.00 | 8% 118.99K to 128.99K | |
| 15-May-17 9:50 PM View: | Caesars Acquisition Co (CACQ) | 15-May-17 | Option Exercise | 10,000 | $17.85 | $178,532.00 | (8%) 128.99K to 118.99K | |
| 15-May-17 9:50 PM View: | Caesars Acquisition Co (CACQ) | 12-May-17 | Option Exercise | 16,413 | $9.25 | $151,820.00 | 14% 118.99K to 135.4K | |
| 15-May-17 9:50 PM View: | Caesars Acquisition Co (CACQ) | 12-May-17 | Option Exercise | 16,413 | $17.75 | $291,402.00 | (12%) 135.4K to 118.99K | |
| 09-May-17 7:53 PM View: | Caesars Acquisition Co (CACQ) | 05-May-17 | Option Exercise | 12,828 | $9.25 | $118,659.00 | 11% 118.99K to 131.82K | |
| 09-May-17 7:53 PM View: | Caesars Acquisition Co (CACQ) | 05-May-17 | Market Option Sale | 12,828 | $17.66 | $226,549.00 | (10%) 131.82K to 118.99K | |
| 09-Mar-17 6:48 PM View: | Caesars Acquisition Co (CACQ) | 07-Mar-17 | Option Exercise | 35,000 | $9.25 | $323,750.00 | 29% 118.99K to 153.99K | |
| 09-Mar-17 6:48 PM View: | Caesars Acquisition Co (CACQ) | 07-Mar-17 | Market Option Sale | 35,000 | $14.75 | $516,274.00 | (23%) 153.99K to 118.99K | |
| 27-Feb-17 5:18 PM View: | Caesars Acquisition Co (CACQ) | 23-Feb-17 | Option Exercise | 13,634 | $9.25 | $126,114.00 | 11% 118.99K to 132.62K | |
| 27-Feb-17 5:18 PM View: | Caesars Acquisition Co (CACQ) | 23-Feb-17 | Market Option Sale | 13,634 | $14.19 | $193,529.00 | (10%) 132.62K to 118.99K | |
| 25-Oct-16 5:30 PM View: | Caesars Acquisition Co (CACQ) | 21-Oct-16 | Payment of Exercise | 18,067 | $12.20 | $220,417.00 | (13%) 137.2K to 119.13K | (20%) |
| 23-Oct-15 5:13 PM View: | Caesars Acquisition Co (CACQ) | 21-Oct-15 | Payment of Exercise | 18,207 | $7.06 | $128,541.00 | (12%) 155.41K to 137.2K | (107%) |
| 23-Oct-14 6:46 PM View: | Caesars Acquisition Co (CACQ) | 21-Oct-14 | Payment of Exercise | 18,207 | $9.25 | $168,415.00 | (11%) 173.11K to 154.91K | (58%) |
| 09-May-14 9:31 PM View: | Caesars Acquisition Co (CACQ) | 08-May-14 | Grant | 173,612 | -- | -- | 100% 0 to 173.61K |