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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-22 4:19 PM View:  | Playags, Inc. (AGS) | 17-Nov-22 | Sale | 8,208,080 | $5.00 | $41,040,400.00 | (100%) 8.21M to 0 | |
| 25-Mar-19 4:12 PM View: | Playags, Inc. (AGS) | 21-Mar-19 | Market Sale | 4,000,000 | $25.50 | $102,000,000.00 | (33%) 12.21M to 8.21M | 5% |
| 15-Aug-18 5:01 PM View: | Playags, Inc. (AGS) | 15-Aug-18 | Sale | 825,000 | $28.01 | $23,105,700.00 | (6%) 13.03M to 12.21M | |
| 15-Aug-18 5:01 PM View: | Playags, Inc. (AGS) | 13-Aug-18 | Sale | 5,500,000 | $28.01 | $154,038,000.00 | (30%) 18.53M to 13.03M | |
| 16-May-18 5:16 PM View: | Playags, Inc. (AGS) | 10-May-18 | Sale | 4,675,000 | $21.50 | $100,512,000.00 | (20%) 23.21M to 18.53M |