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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 8:30 PM View:  | Global Cash Access Holdings... (EVRI) | 21-May-24 | Option Sale | 3,952 | $7.37 | $29,126.20 | (2%) 195.77K to 191.82K | |
| 21-May-24 8:30 PM View: | Global Cash Access Holdings... (EVRI) | 21-May-24 | Sale | 7,192 | $7.37 | $53,005.00 | (4%) 191.82K to 184.63K | |
| 21-May-24 8:30 PM View: | Global Cash Access Holdings... (EVRI) | 20-May-24 | Option Sale | 2,614 | $7.32 | $19,134.50 | (1%) 198.38K to 195.77K | |
| 21-May-24 8:30 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-24 | Grant | 28,197 | -- | -- | 17% 163.62K to 191.82K | |
| 21-May-24 8:30 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-24 | Option Exercise | 6,566 | -- | -- | 3% 191.82K to 198.38K | |
| 14-May-24 9:05 PM View: | Global Cash Access Holdings... (EVRI) | 14-May-24 | Option Sale | 6,337 | $7.67 | $48,613.50 | (4%) 169.96K to 163.62K | |
| 14-May-24 9:05 PM View: | Global Cash Access Holdings... (EVRI) | 10-May-24 | Option Exercise | 15,817 | -- | -- | 10% 154.14K to 169.96K | |
| 26-May-23 6:17 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-23 | Grant | 80,000 | -- | -- | 82% 97.53K to 177.53K | |
| 26-May-23 6:17 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-23 | Payment of Exercise | 36,726 | $14.41 | $529,222.00 | (19%) 190.87K to 154.14K | |
| 26-May-23 6:17 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-23 | Option Exercise | 13,333 | -- | -- | 8% 177.53K to 190.87K | |
| 19-May-23 7:49 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-23 | Payment of Exercise | 2,584 | $15.06 | $38,915.00 | (3%) 100.12K to 97.53K | |
| 19-May-23 7:49 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-23 | Option Exercise | 6,567 | -- | -- | 7% 93.55K to 100.12K | |
| 03-May-23 10:00 PM View: | Global Cash Access Holdings... (EVRI) | 03-May-23 | Payment of Exercise | 2,183 | $15.13 | $33,028.80 | (2%) 95.73K to 93.55K | |
| 03-May-23 10:00 PM View: | Global Cash Access Holdings... (EVRI) | 03-May-23 | Option Exercise | 5,550 | -- | -- | 6% 90.19K to 95.73K | |
| 03-May-23 10:00 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-23 | Payment of Exercise | 3,541 | $15.35 | $54,354.40 | (4%) 93.73K to 90.19K | |
| 03-May-23 10:00 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-23 | Option Exercise | 9,000 | -- | -- | 11% 84.73K to 93.73K | |
| 27-May-22 10:00 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-22 | Payment of Exercise | 5,246 | $17.65 | $92,591.90 | (6%) 89.97K to 84.73K | |
| 27-May-22 10:00 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-22 | Option Exercise | 13,333 | -- | -- | 17% 76.64K to 89.97K | |
| 23-May-22 6:30 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-22 | Payment of Exercise | 2,951 | $16.78 | $49,517.80 | (4%) 79.59K to 76.64K | |
| 23-May-22 6:30 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-22 | Option Exercise | 7,500 | -- | -- | 10% 72.09K to 79.59K | |
| 23-May-22 6:30 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-22 | Payment of Exercise | 2,584 | $16.75 | $43,282.00 | (3%) 74.67K to 72.09K | |
| 23-May-22 6:30 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-22 | Option Exercise | 6,567 | -- | -- | 10% 68.11K to 74.67K | |
| 03-May-22 8:04 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-22 | Grant | 67,556 | -- | -- | 312% 21.67K to 89.23K | |
| 03-May-22 8:04 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-22 | Payment of Exercise | 30,123 | $17.36 | $522,935.00 | (31%) 98.23K to 68.11K | |
| 03-May-22 8:04 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-22 | Option Exercise | 9,000 | -- | -- | 10% 89.23K to 98.23K | |
| 07-Sep-21 8:09 PM View: | Global Cash Access Holdings... (EVRI) | 07-Sep-21 | Market Sale (Planned) | 50,000 | $22.21 | $1,110,500.00 | (70%) 71.67K to 21.67K | (1%) |
| 26-May-21 9:03 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-21 | Payment of Exercise | 5,913 | $19.39 | $114,653.00 | (8%) 77.59K to 71.67K | |
| 26-May-21 9:03 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-21 | Option Exercise | 13,334 | -- | -- | 21% 64.25K to 77.59K | |
| 25-May-21 7:16 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-21 | Grant | 43,115 | -- | -- | 119% 36.08K to 79.2K | |
| 25-May-21 7:16 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-21 | Payment of Exercise | 22,446 | $18.81 | $422,209.00 | (26%) 86.7K to 64.25K | |
| 25-May-21 7:16 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-21 | Option Exercise | 7,500 | -- | -- | 9% 79.2K to 86.7K | |
| 03-May-21 9:30 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-21 | Payment of Exercise | 2,613 | $17.68 | $46,197.80 | (7%) 38.7K to 36.08K | |
| 03-May-21 9:30 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-21 | Option Exercise | 9,000 | -- | -- | 30% 29.7K to 38.7K | |
| 15-Sep-20 7:48 PM View: | Global Cash Access Holdings... (EVRI) | 13-Sep-20 | Payment of Exercise | 5,354 | $7.96 | $42,617.80 | (15%) 35.05K to 29.7K | (71%) |
| 15-Sep-20 7:48 PM View: | Global Cash Access Holdings... (EVRI) | 13-Sep-20 | Option Exercise | 18,244 | -- | -- | 109% 16.81K to 35.05K | |
| 22-May-20 8:16 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-20 | Payment of Exercise | 2,201 | $5.68 | $12,501.70 | (12%) 19.01K to 16.81K | (140%) |
| 22-May-20 8:16 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-20 | Option Exercise | 7,500 | -- | -- | 65% 11.51K to 19.01K | |
| 04-May-20 4:26 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-20 | Payment of Exercise | 2,641 | $4.57 | $12,069.40 | (19%) 14.15K to 11.51K | (198%) |
| 04-May-20 4:26 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-20 | Option Exercise | 9,000 | -- | -- | 175% 5.15K to 14.15K | |
| 22-May-19 8:43 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-19 | Payment of Exercise | 2,351 | $11.21 | $26,354.70 | (31%) 7.5K to 5.15K | (21%) |
| 22-May-19 8:43 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-19 | Option Exercise | 7,500 | -- | -- | 100% 0 to 7.5K |