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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 5:17 PM View:  | Playags, Inc. (AGS) | 25-Sep-24 | Payment of Exercise | 9,132 | $11.30 | $103,192.00 | (1%) 848.28K to 839.15K | |
| 27-Sep-24 5:17 PM View: | Playags, Inc. (AGS) | 25-Sep-24 | Option Exercise | 23,207 | -- | -- | 3% 825.08K to 848.28K | |
| 20-Sep-24 5:11 PM View: | Playags, Inc. (AGS) | 18-Sep-24 | Payment of Exercise | 4,713 | $11.32 | $53,351.20 | (< 1%) 829.79K to 825.08K | |
| 30-May-24 5:32 PM View: | Playags, Inc. (AGS) | 28-May-24 | Payment of Exercise | 57,669 | $11.50 | $663,058.00 | (13%) 436.47K to 378.8K | |
| 30-May-24 5:32 PM View: | Playags, Inc. (AGS) | 28-May-24 | Option Exercise | 92,827 | -- | -- | 27% 343.64K to 436.47K | |
| 17-Apr-24 7:41 PM View: | Playags, Inc. (AGS) | 15-Apr-24 | Grant | 170,388 | -- | -- | 51% 334.33K to 504.71K | |
| 13-Mar-24 4:38 PM View: | Playags, Inc. (AGS) | 11-Mar-24 | Payment of Exercise | 21,141 | $9.08 | $191,960.00 | (7%) 311.06K to 289.92K | |
| 13-Feb-24 9:33 PM View: | Playags, Inc. (AGS) | 13-Feb-24 | Payment of Exercise | 21,141 | $8.80 | $186,041.00 | (8%) 278.47K to 257.33K | |
| 10-Jan-24 7:30 PM View: | Playags, Inc. (AGS) | 09-Jan-24 | Payment of Exercise | 41,148 | $8.11 | $333,710.00 | (15%) 265.9K to 224.75K | |
| 10-Jan-24 7:30 PM View: | Playags, Inc. (AGS) | 09-Jan-24 | Option Exercise | 101,292 | -- | -- | 62% 164.6K to 265.9K | |
| 26-Sep-23 6:25 PM View: | Playags, Inc. (AGS) | 22-Sep-23 | Payment of Exercise | 9,132 | $7.00 | $63,924.00 | (5%) 173.74K to 164.6K | |
| 26-Sep-23 6:25 PM View: | Playags, Inc. (AGS) | 22-Sep-23 | Option Exercise | 23,207 | -- | -- | 15% 150.53K to 173.74K | |
| 21-Sep-23 8:30 PM View: | Playags, Inc. (AGS) | 19-Sep-23 | Payment of Exercise | 4,713 | $6.93 | $32,661.10 | (3%) 155.24K to 150.53K | 4% |
| 21-Sep-23 8:30 PM View: | Playags, Inc. (AGS) | 09-Mar-23 | Payment of Exercise | 438 | $6.71 | $2,938.98 | (< 1%) 143.7K to 143.27K | 1% |
| 30-Sep-22 8:17 PM View: | Playags, Inc. (AGS) | 27-Sep-22 | Payment of Exercise | 5,443 | $6.13 | $33,365.60 | (4%) 144.85K to 139.41K | |
| 30-Sep-22 8:17 PM View: | Playags, Inc. (AGS) | 27-Sep-22 | Option Exercise | 23,207 | -- | -- | 19% 121.64K to 144.85K | |
| 11-Mar-22 4:34 PM View: | Playags, Inc. (AGS) | 09-Mar-22 | Payment of Exercise | 708 | $7.66 | $5,423.28 | (< 1%) 99.92K to 99.21K | |
| 23-Sep-21 10:00 PM View: | Playags, Inc. (AGS) | 23-Sep-21 | Disposition | 7,780 | $7.38 | $57,416.40 | (7%) 105.9K to 98.12K | (11%) |
| 27-Aug-21 8:02 PM View: | Playags, Inc. (AGS) | 26-Aug-21 | Payment of Exercise | 1,050 | $7.78 | $8,169.00 | (1%) 87.18K to 86.13K | (7%) |
| 03-Jun-21 7:14 PM View: | Playags, Inc. (AGS) | 03-Jun-21 | Payment of Exercise | 984 | $10.18 | $10,017.10 | (1%) 85.5K to 84.51K | (2%) |
| 06-May-21 6:11 PM View: | Playags, Inc. (AGS) | 05-May-21 | Grant | 429,800 | $8.95 | $3,846,710.00 | 593% 72.42K to 502.22K | (3%) |
| 12-Mar-21 7:07 PM View: | Playags, Inc. (AGS) | 11-Mar-21 | Payment of Exercise | 708 | $7.81 | $5,529.48 | (< 1%) 83.7K to 83.0K | 4% |
| 13-Jan-21 8:24 PM View: | Playags, Inc. (AGS) | 12-Jan-21 | Payment of Exercise | 22,625 | $7.14 | $161,542.00 | (22%) 104.53K to 81.91K | |
| 24-Sep-20 6:54 PM View: | Playags, Inc. (AGS) | 23-Sep-20 | Payment of Exercise | 3,067 | $3.64 | $11,163.90 | (6%) 52.5K to 49.44K | |
| 18-Sep-20 7:03 PM View: | Playags, Inc. (AGS) | 16-Sep-20 | Grant | 119,193 | $3.94 | $469,620.00 | 665% 17.91K to 137.1K | |
| 27-Aug-20 7:00 PM View: | Playags, Inc. (AGS) | 26-Aug-20 | Payment of Exercise | 1,050 | $4.02 | $4,221.00 | (2%) 45.76K to 44.71K | |
| 04-Jun-20 5:24 PM View: | Playags, Inc. (AGS) | 03-Jun-20 | Payment of Exercise | 984 | $5.21 | $5,126.64 | (2%) 44.08K to 43.09K | |
| 11-Mar-20 5:19 PM View: | Playags, Inc. (AGS) | 10-Mar-20 | Payment of Exercise | 708 | $6.65 | $4,708.20 | (2%) 42.28K to 41.58K | |
| 03-Jan-20 9:06 PM View: | Playags, Inc. (AGS) | 02-Jan-20 | Payment of Exercise | 1,889 | $12.13 | $22,913.60 | (4%) 42.38K to 40.49K | |
| 03-Jan-20 9:06 PM View: | Playags, Inc. (AGS) | 31-Dec-19 | Grant | 7,755 | -- | -- | 22% 34.62K to 42.38K | |
| 28-Aug-19 5:04 PM View: | Playags, Inc. (AGS) | 23-Aug-19 | Payment of Exercise | 1,049 | $9.38 | $9,839.62 | (3%) 35.67K to 34.62K | |
| 16-Aug-19 5:13 PM View: | Playags, Inc. (AGS) | 14-Aug-19 | Market Purchase | 10,000 | $10.55 | $105,500.00 | 43% 23.0K to 33.0K | |
| 06-Jun-19 8:57 PM View: | Playags, Inc. (AGS) | 05-Jun-19 | Market Sale | 1,005 | $18.70 | $18,789.50 | (4%) 24.01K to 23.0K | < 1% |
| 28-Mar-19 5:02 PM View: | Playags, Inc. (AGS) | 27-Mar-19 | Grant | 14,374 | -- | -- | 135% 10.67K to 25.05K | |
| 14-Dec-18 5:38 PM View: | Playags, Inc. (AGS) | 13-Dec-18 | Grant | 4,764 | -- | -- | 28% 16.74K to 21.51K | |
| 26-Sep-18 5:28 PM View: | Playags, Inc. (AGS) | 24-Sep-18 | Grant | 10,671 | -- | -- | 100% 0 to 10.67K | |
| 31-Jul-18 9:48 PM View: | Playags, Inc. (AGS) | 31-Jul-18 | Grant | 10,000 | -- | -- | 60% 16.74K to 26.74K | |
| 31-Jan-18 5:10 PM View: | Playags, Inc. (AGS) | 30-Jan-18 | Grant | 1,200 | $16.00 | $19,200.00 | 8% 15.54K to 16.74K | |
| 31-Jan-18 5:10 PM View: | Playags, Inc. (AGS) | 29-Jan-18 | Acquisition (other) | 15,543 | -- | -- | 155% 10.0K to 25.54K | |
| 31-Jan-18 5:10 PM View: | Playags, Inc. (AGS) | 29-Jan-18 | Disposition (other) | 10,000 | -- | -- | (39%) 25.54K to 15.54K |