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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 8:32 PM View:  | Global Cash Access Holdings... (EVRI) | 19-May-24 | Option Exercise | 3,333 | -- | -- | 6% 54.08K to 57.41K | |
| 14-May-24 9:06 PM View: | Global Cash Access Holdings... (EVRI) | 14-May-24 | Option Sale | 1,527 | $7.66 | $11,699.40 | (3%) 55.61K to 54.08K | |
| 14-May-24 9:06 PM View: | Global Cash Access Holdings... (EVRI) | 10-May-24 | Option Exercise | 6,167 | -- | -- | 12% 49.44K to 55.61K | |
| 02-May-24 9:37 PM View: | Global Cash Access Holdings... (EVRI) | 02-May-24 | Option Exercise | 15,000 | $6.59 | $98,850.00 | 30% 49.44K to 64.44K | |
| 02-May-24 9:37 PM View: | Global Cash Access Holdings... (EVRI) | 02-May-24 | Planned Option Sale | 15,000 | $8.05 | $120,750.00 | (23%) 64.44K to 49.44K | |
| 26-May-23 6:23 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-23 | Payment of Exercise | 2,885 | $14.41 | $41,572.80 | (6%) 52.33K to 49.44K | |
| 26-May-23 6:23 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-23 | Option Exercise | 7,333 | -- | -- | 16% 44.99K to 52.33K | |
| 19-May-23 7:57 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-23 | Payment of Exercise | 1,311 | $15.06 | $19,743.70 | (3%) 46.3K to 44.99K | |
| 19-May-23 7:57 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-23 | Option Exercise | 3,333 | -- | -- | 8% 42.97K to 46.3K | |
| 03-May-23 10:00 PM View: | Global Cash Access Holdings... (EVRI) | 03-May-23 | Payment of Exercise | 1,049 | $15.13 | $15,871.40 | (2%) 44.02K to 42.97K | |
| 03-May-23 10:00 PM View: | Global Cash Access Holdings... (EVRI) | 03-May-23 | Option Exercise | 2,667 | -- | -- | 6% 41.35K to 44.02K | |
| 03-May-23 10:00 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-23 | Payment of Exercise | 1,642 | $15.35 | $25,204.70 | (4%) 42.99K to 41.35K | |
| 03-May-23 10:00 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-23 | Option Exercise | 4,175 | -- | -- | 11% 38.82K to 42.99K | |
| 07-Mar-23 7:54 PM View: | Global Cash Access Holdings... (EVRI) | 03-Mar-23 | Option Exercise | 5,235 | $7.09 | $37,116.20 | 13% 38.82K to 44.05K | |
| 07-Mar-23 7:54 PM View: | Global Cash Access Holdings... (EVRI) | 03-Mar-23 | Planned Option Sale | 5,235 | $18.58 | $97,266.30 | (12%) 44.05K to 38.82K | |
| 27-May-22 10:00 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-22 | Payment of Exercise | 2,885 | $17.65 | $50,920.20 | (7%) 41.7K to 38.82K | |
| 27-May-22 10:00 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-22 | Option Exercise | 7,333 | -- | -- | 21% 34.37K to 41.7K | |
| 23-May-22 6:33 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-22 | Payment of Exercise | 1,574 | $16.78 | $26,411.70 | (4%) 35.95K to 34.37K | |
| 23-May-22 6:33 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-22 | Option Exercise | 4,000 | -- | -- | 13% 31.95K to 35.95K | |
| 23-May-22 6:33 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-22 | Payment of Exercise | 1,311 | $16.75 | $21,959.20 | (4%) 33.26K to 31.95K | |
| 23-May-22 6:33 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-22 | Option Exercise | 3,334 | -- | -- | 11% 29.92K to 33.26K | |
| 03-May-22 8:05 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-22 | Payment of Exercise | 1,642 | $17.36 | $28,505.10 | (5%) 31.56K to 29.92K | |
| 03-May-22 8:05 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-22 | Option Exercise | 4,175 | -- | -- | 15% 27.39K to 31.56K | |
| 26-May-21 9:05 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-21 | Payment of Exercise | 1,785 | $19.39 | $34,611.10 | (6%) 29.17K to 27.39K | |
| 26-May-21 9:05 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-21 | Option Exercise | 7,334 | -- | -- | 34% 21.84K to 29.17K | |
| 25-May-21 7:19 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-21 | Payment of Exercise | 974 | $18.81 | $18,320.90 | (4%) 22.81K to 21.84K | |
| 25-May-21 7:19 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-21 | Option Exercise | 4,000 | -- | -- | 21% 18.81K to 22.81K | |
| 03-May-21 9:30 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-21 | Option Exercise | 4,175 | -- | -- | 29% 14.64K to 18.81K | |
| 02-Mar-21 9:26 PM View: | Global Cash Access Holdings... (EVRI) | 02-Mar-21 | Option Exercise | 4,959 | $5.58 | $27,671.20 | 34% 14.64K to 19.6K | |
| 02-Mar-21 9:26 PM View: | Global Cash Access Holdings... (EVRI) | 02-Mar-21 | Market Option Sale (Planned) | 4,959 | $15.80 | $78,352.20 | (25%) 19.6K to 14.64K | |
| 15-Sep-20 7:40 PM View: | Global Cash Access Holdings... (EVRI) | 13-Sep-20 | Option Exercise | 1,774 | -- | -- | 14% 12.87K to 14.64K | |
| 22-May-20 8:17 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-20 | Option Exercise | 4,000 | -- | -- | 45% 8.87K to 12.87K | |
| 04-May-20 4:36 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-20 | Option Exercise | 4,175 | -- | -- | 89% 4.69K to 8.87K | |
| 22-May-19 8:42 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-19 | Payment of Exercise | 1,018 | $11.21 | $11,411.80 | (18%) 5.71K to 4.69K | (21%) |
| 22-May-19 8:42 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-19 | Option Exercise | 4,000 | -- | -- | 234% 1.71K to 5.71K | |
| 17-Sep-18 6:03 PM View: | Global Cash Access Holdings... (EVRI) | 14-Sep-18 | Option Exercise | 20,000 | $1.46 | $29,200.00 | 1171% 1.71K to 21.71K | |
| 17-Sep-18 6:03 PM View: | Global Cash Access Holdings... (EVRI) | 14-Sep-18 | Market Option Sale | 20,000 | $9.34 | $186,800.00 | (92%) 21.71K to 1.71K | (46%) |
| 07-Mar-17 5:26 PM View: | Global Cash Access Holdings... (EVRI) | 06-Mar-17 | Payment of Exercise | 16 | $3.37 | $53.92 | (< 1%) 1.72K to 1.71K | (304%) |
| 07-Feb-17 1:42 PM View: | Global Cash Access Holdings... (EVRI) | 06-Feb-17 | Payment of Exercise | 16 | $2.99 | $47.84 | (< 1%) 1.74K to 1.72K | (355%) |
| 09-Jan-17 6:40 PM View: | Global Cash Access Holdings... (EVRI) | 06-Jan-17 | Payment of Exercise | 16 | $2.35 | $37.60 | (< 1%) 1.76K to 1.74K | (479%) |
| 08-Dec-16 6:40 PM View: | Global Cash Access Holdings... (EVRI) | 06-Dec-16 | Payment of Exercise | 13 | $2.28 | $29.64 | (< 1%) 1.77K to 1.76K | (497%) |
| 07-Nov-16 2:42 PM View: | Global Cash Access Holdings... (EVRI) | 06-Nov-16 | Payment of Exercise | 13 | $1.97 | $25.61 | (< 1%) 1.78K to 1.77K | (591%) |
| 07-Oct-16 1:17 PM View: | Global Cash Access Holdings... (EVRI) | 06-Oct-16 | Payment of Exercise | 13 | $2.48 | $32.24 | (< 1%) 1.79K to 1.78K | (449%) |
| 07-Sep-16 12:20 PM View: | Global Cash Access Holdings... (EVRI) | 06-Sep-16 | Payment of Exercise | 13 | $2.23 | $28.99 | (< 1%) 1.81K to 1.79K | (510%) |
| 08-Aug-16 9:48 PM View: | Global Cash Access Holdings... (EVRI) | 06-Aug-16 | Payment of Exercise | 13 | $1.77 | $23.01 | (< 1%) 1.82K to 1.81K | (669%) |
| 07-Jul-16 2:44 PM View: | Global Cash Access Holdings... (EVRI) | 06-Jul-16 | Payment of Exercise | 13 | $1.25 | $16.25 | (< 1%) 1.83K to 1.82K | (989%) |
| 08-Jun-16 8:43 PM View: | Global Cash Access Holdings... (EVRI) | 06-Jun-16 | Payment of Exercise | 16 | $1.59 | $25.44 | (< 1%) 1.85K to 1.83K | (756%) |
| 10-May-16 8:24 PM View: | Global Cash Access Holdings... (EVRI) | 06-May-16 | Payment of Exercise | 16 | $1.51 | $24.16 | (< 1%) 1.87K to 1.85K | (801%) |
| 08-Apr-16 7:33 PM View: | Global Cash Access Holdings... (EVRI) | 06-Apr-16 | Payment of Exercise | 16 | $2.15 | $34.40 | (< 1%) 1.88K to 1.87K | (533%) |
| 08-Mar-16 7:01 PM View: | Global Cash Access Holdings... (EVRI) | 06-Mar-16 | Payment of Exercise | 16 | $3.32 | $53.12 | (< 1%) 1.9K to 1.88K | (310%) |