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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 2:17 PM View:  | Playtika Holding Corp. (PLTK) | 15-Oct-24 | Payment of Exercise | 504 | $7.50 | $3,780.00 | (< 1%) 227.08K to 226.57K | |
| 16-Sep-24 1:46 PM View: | Playtika Holding Corp. (PLTK) | 15-Sep-24 | Payment of Exercise | 2,099 | $7.56 | $15,868.40 | (< 1%) 229.18K to 227.08K | |
| 16-Jul-24 2:57 PM View: | Playtika Holding Corp. (PLTK) | 15-Jul-24 | Payment of Exercise | 504 | $7.80 | $3,931.20 | (< 1%) 229.68K to 229.18K | |
| 17-Jun-24 4:32 PM View: | Playtika Holding Corp. (PLTK) | 15-Jun-24 | Payment of Exercise | 1,299 | $8.27 | $10,742.70 | (< 1%) 230.98K to 229.68K | |
| 16-Apr-24 1:06 PM View: | Playtika Holding Corp. (PLTK) | 15-Apr-24 | Payment of Exercise | 312 | $6.83 | $2,130.96 | (< 1%) 231.29K to 230.98K | |
| 18-Mar-24 3:56 PM View: | Playtika Holding Corp. (PLTK) | 15-Mar-24 | Payment of Exercise | 1,299 | $7.15 | $9,287.85 | (< 1%) 232.59K to 231.29K | |
| 16-Jan-24 3:40 PM View: | Playtika Holding Corp. (PLTK) | 15-Jan-24 | Payment of Exercise | 380 | $7.70 | $2,926.00 | (< 1%) 232.97K to 232.59K | |
| 21-Dec-23 2:16 PM View: | Playtika Holding Corp. (PLTK) | 20-Dec-23 | Grant | 158,341 | -- | -- | 212% 74.63K to 232.97K | |
| 18-Dec-23 3:58 PM View: | Playtika Holding Corp. (PLTK) | 15-Dec-23 | Payment of Exercise | 2,099 | $8.67 | $18,198.30 | (3%) 76.73K to 74.63K | |
| 16-Oct-23 1:45 PM View: | Playtika Holding Corp. (PLTK) | 15-Oct-23 | Payment of Exercise | 504 | $9.40 | $4,737.60 | (< 1%) 77.23K to 76.73K | |
| 18-Sep-23 3:55 PM View: | Playtika Holding Corp. (PLTK) | 15-Sep-23 | Payment of Exercise | 1,299 | $10.45 | $13,574.50 | (2%) 78.53K to 77.23K | |
| 17-Jul-23 2:45 PM View: | Playtika Holding Corp. (PLTK) | 15-Jul-23 | Payment of Exercise | 504 | $12.54 | $6,320.16 | (< 1%) 79.03K to 78.53K | |
| 16-Jun-23 2:04 PM View: | Playtika Holding Corp. (PLTK) | 15-Jun-23 | Payment of Exercise | 2,099 | $11.48 | $24,096.50 | (3%) 81.13K to 79.03K | |
| 17-Apr-23 3:50 PM View: | Playtika Holding Corp. (PLTK) | 15-Apr-23 | Payment of Exercise | 504 | $10.82 | $5,453.28 | (< 1%) 81.64K to 81.13K | |
| 16-Mar-23 10:00 PM View: | Playtika Holding Corp. (PLTK) | 15-Mar-23 | Payment of Exercise | 2,099 | $10.08 | $21,157.90 | (3%) 83.74K to 81.64K | |
| 10-Feb-23 6:26 PM View: | Playtika Holding Corp. (PLTK) | 09-Feb-23 | Grant | 5,167 | -- | -- | 6% 80.88K to 86.04K | |
| 10-Feb-23 6:26 PM View: | Playtika Holding Corp. (PLTK) | 09-Feb-23 | Payment of Exercise | 2,308 | $10.21 | $23,564.70 | (3%) 86.04K to 83.74K | |
| 17-Jan-23 4:16 PM View: | Playtika Holding Corp. (PLTK) | 15-Jan-23 | Payment of Exercise | 572 | $9.63 | $5,508.36 | (< 1%) 81.45K to 80.88K | |
| 19-Dec-22 11:07 AM View: | Playtika Holding Corp. (PLTK) | 15-Dec-22 | Grant | 64,000 | -- | -- | 367% 17.45K to 81.45K | |
| 18-Oct-22 5:23 PM View: | Playtika Holding Corp. (PLTK) | 17-Oct-22 | Payment of Exercise | 504 | $9.87 | $4,974.48 | (3%) 17.95K to 17.45K | |
| 18-Jul-22 7:30 PM View: | Playtika Holding Corp. (PLTK) | 15-Jul-22 | Payment of Exercise | 504 | $12.09 | $6,093.36 | (3%) 18.46K to 17.95K | |
| 18-Apr-22 1:10 PM View: | Playtika Holding Corp. (PLTK) | 15-Apr-22 | Payment of Exercise | 504 | $19.58 | $9,868.32 | (3%) 18.96K to 18.46K | 9% |
| 19-Jan-22 4:10 PM View: | Playtika Holding Corp. (PLTK) | 15-Jan-22 | Payment of Exercise | 1,518 | $18.96 | $28,781.30 | (7%) 20.48K to 18.96K | 6% |
| 10-Feb-21 4:33 PM View: | Playtika Holding Corp. (PLTK) | 08-Feb-21 | Grant | 20,479 | -- | -- | 100% 0 to 20.48K | |
| 08-May-19 7:12 PM View: | Izea Worldwide, Inc. (IZEA) | 08-May-19 | Grant | 42,857 | $0.70 | $29,999.90 | 100% 0 to 42.86K | 125% |
| 06-Oct-17 5:31 PM View: | Caesars Acquisition Co (CACQ) | 06-Oct-17 | Disposition | 14,468 | -- | -- | (100%) 14.47K to 0 | |
| 09-May-17 7:52 PM View: | Caesars Acquisition Co (CACQ) | 05-May-17 | Market Sale | 18,910 | $17.62 | $333,217.00 | (57%) 33.38K to 14.47K | 2% |
| 11-Apr-17 8:19 PM View: | Caesars Acquisition Co (CACQ) | 09-Apr-17 | Payment of Exercise | 6,069 | $15.35 | $93,159.10 | (15%) 39.45K to 33.38K | (< 1%) |
| 05-Dec-16 4:17 PM View: | Caesars Acquisition Co (CACQ) | 02-Dec-16 | Market Sale | 15,621 | $12.01 | $187,658.00 | (28%) 55.07K to 39.45K | (22%) |
| 05-Dec-16 4:17 PM View: | Caesars Acquisition Co (CACQ) | 01-Dec-16 | Market Sale | 301 | $12.00 | $3,612.00 | (< 1%) 55.37K to 55.07K | (22%) |
| 25-Oct-16 5:31 PM View: | Caesars Acquisition Co (CACQ) | 21-Oct-16 | Grant | 1,274 | $12.20 | $15,542.80 | 2% 54.09K to 55.37K | 20% |
| 12-Apr-16 5:19 PM View: | Caesars Acquisition Co (CACQ) | 09-Apr-16 | Payment of Exercise | 3,956 | $5.64 | $22,311.80 | (7%) 58.05K to 54.09K | (159%) |
| 23-Oct-15 5:11 PM View: | Caesars Acquisition Co (CACQ) | 21-Oct-15 | Grant | 2,319 | $7.06 | $16,372.10 | 4% 55.74K to 58.05K | 107% |
| 10-Apr-15 7:45 PM View: | Caesars Acquisition Co (CACQ) | 09-Apr-15 | Payment of Exercise | 3,956 | $6.48 | $25,634.90 | (7%) 59.69K to 55.74K | (126%) |
| 23-Oct-14 6:53 PM View: | Caesars Acquisition Co (CACQ) | 21-Oct-14 | Grant | 1,822 | $9.25 | $16,853.50 | 3% 57.87K to 59.69K | 58% |
| 09-May-14 9:26 PM View: | Caesars Acquisition Co (CACQ) | 08-May-14 | Grant | 57,870 | -- | -- | 100% 0 to 57.87K |