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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-22 8:18 PM View:  | Playags, Inc. (AGS) | 27-Sep-22 | Payment of Exercise | 4,153 | $6.13 | $25,457.90 | (3%) 119.63K to 115.47K | |
| 30-Sep-22 8:18 PM View: | Playags, Inc. (AGS) | 27-Sep-22 | Option Exercise | 10,552 | -- | -- | 10% 109.08K to 119.63K | |
| 22-Sep-22 6:37 PM View: | Playags, Inc. (AGS) | 20-Sep-22 | Payment of Exercise | 5,925 | $6.54 | $38,749.50 | (5%) 115.0K to 109.08K | (1%) |
| 29-Aug-22 6:07 PM View: | Playags, Inc. (AGS) | 29-Aug-22 | Payment of Exercise | 944 | $7.70 | $7,268.80 | (< 1%) 100.89K to 99.95K | |
| 11-Mar-22 4:33 PM View: | Playags, Inc. (AGS) | 09-Mar-22 | Payment of Exercise | 643 | $7.66 | $4,925.38 | (< 1%) 99.14K to 98.49K | |
| 23-Sep-21 10:00 PM View: | Playags, Inc. (AGS) | 23-Sep-21 | Disposition | 5,925 | $7.38 | $43,726.50 | (6%) 103.43K to 97.5K | (11%) |
| 27-Aug-21 8:01 PM View: | Playags, Inc. (AGS) | 26-Aug-21 | Payment of Exercise | 944 | $7.78 | $7,344.32 | (1%) 89.32K to 88.37K | (7%) |
| 12-Mar-21 7:06 PM View: | Playags, Inc. (AGS) | 11-Mar-21 | Payment of Exercise | 643 | $7.81 | $5,021.83 | (< 1%) 87.56K to 86.92K | 4% |
| 13-Jan-21 8:22 PM View: | Playags, Inc. (AGS) | 12-Jan-21 | Payment of Exercise | 14,945 | $7.14 | $106,707.00 | (15%) 100.87K to 85.93K | |
| 18-Sep-20 7:04 PM View: | Playags, Inc. (AGS) | 17-Sep-20 | Grant | 81,466 | $3.94 | $320,976.00 | 502% 16.23K to 97.7K | |
| 03-Jan-20 9:07 PM View: | Playags, Inc. (AGS) | 02-Jan-20 | Payment of Exercise | 1,963 | $12.13 | $23,811.20 | (4%) 55.43K to 53.47K | |
| 03-Jan-20 9:07 PM View: | Playags, Inc. (AGS) | 31-Dec-19 | Grant | 8,059 | -- | -- | 17% 47.37K to 55.43K | |
| 12-Aug-19 5:04 PM View: | Playags, Inc. (AGS) | 09-Aug-19 | Market Purchase | 10,000 | $8.90 | $89,000.00 | 29% 34.98K to 44.98K | |
| 27-Mar-19 4:56 PM View: | Playags, Inc. (AGS) | 25-Mar-19 | Grant | 13,071 | -- | -- | 136% 9.59K to 22.66K | |
| 14-Dec-18 5:40 PM View: | Playags, Inc. (AGS) | 13-Dec-18 | Grant | 4,764 | -- | -- | 16% 30.21K to 34.98K | |
| 26-Sep-18 5:34 PM View: | Playags, Inc. (AGS) | 24-Sep-18 | Grant | 9,592 | -- | -- | 100% 0 to 9.59K | |
| 31-Jan-18 5:09 PM View: | Playags, Inc. (AGS) | 30-Jan-18 | Grant | 1,200 | $16.00 | $19,200.00 | 4% 29.01K to 30.21K | |
| 31-Jan-18 5:09 PM View: | Playags, Inc. (AGS) | 29-Jan-18 | Acquisition (other) | 29,011 | -- | -- | 155% 18.66K to 47.68K | |
| 31-Jan-18 5:09 PM View: | Playags, Inc. (AGS) | 29-Jan-18 | Disposition (other) | 18,665 | -- | -- | (39%) 47.68K to 29.01K |