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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 9:27 PM View:  | Bally's Corp (BALY) | 15-Mar-24 | Grant | 33,192 | -- | -- | 7% 447.53K to 480.72K | |
| 19-Mar-24 9:27 PM View: | Bally's Corp (BALY) | 15-Mar-24 | Payment of Exercise | 13,062 | $13.32 | $173,986.00 | (3%) 480.72K to 467.66K | |
| 03-Jan-24 6:21 PM View: | Bally's Corp (BALY) | 31-Dec-23 | Payment of Exercise | 13,062 | $13.94 | $182,084.00 | (3%) 460.59K to 447.53K | |
| 03-Jan-24 6:21 PM View: | Bally's Corp (BALY) | 31-Dec-23 | Option Exercise | 33,192 | -- | -- | 8% 427.4K to 460.59K | |
| 07-Nov-23 4:18 PM View: | Bally's Corp (BALY) | 03-Nov-23 | Private Purchase | 20,000 | $9.46 | $189,200.00 | 5% 407.4K to 427.4K | |
| 03-Mar-23 5:08 PM View: | Bally's Corp (BALY) | 01-Mar-23 | Grant | 17,172 | -- | -- | 4% 394.42K to 411.6K | |
| 03-Mar-23 5:08 PM View: | Bally's Corp (BALY) | 01-Mar-23 | Payment of Exercise | 4,197 | $20.35 | $85,409.00 | (1%) 411.6K to 407.4K | |
| 04-Jan-23 4:18 PM View: | Bally's Corp (BALY) | 31-Dec-22 | Payment of Exercise | 7,508 | $19.38 | $145,505.00 | (2%) 401.93K to 394.42K | |
| 04-Jan-23 4:18 PM View: | Bally's Corp (BALY) | 31-Dec-22 | Option Exercise | 19,080 | -- | -- | 5% 382.85K to 401.93K | |
| 03-Mar-22 10:00 PM View: | Bally's Corp (BALY) | 01-Mar-22 | Grant | 19,081 | -- | -- | 5% 371.28K to 390.36K | |
| 03-Mar-22 10:00 PM View: | Bally's Corp (BALY) | 01-Mar-22 | Payment of Exercise | 7,509 | $35.26 | $264,767.00 | (2%) 390.36K to 382.85K | |
| 03-Jan-22 4:18 PM View: | Bally's Corp (BALY) | 02-Jan-22 | Payment of Exercise | 8,209 | $38.06 | $312,435.00 | (2%) 379.49K to 371.28K | |
| 03-Jan-22 4:18 PM View: | Bally's Corp (BALY) | 02-Jan-22 | Option Exercise | 20,373 | -- | -- | 6% 359.12K to 379.49K | |
| 03-Jan-22 4:18 PM View: | Bally's Corp (BALY) | 31-Dec-21 | Payment of Exercise | 7,509 | $38.06 | $285,793.00 | (2%) 366.62K to 359.12K | |
| 03-Jan-22 4:18 PM View: | Bally's Corp (BALY) | 31-Dec-21 | Option Exercise | 19,081 | -- | -- | 5% 347.54K to 366.62K | |
| 09-Nov-21 12:01 PM View: | Bally's Corp (BALY) | 05-Nov-21 | Market Purchase | 2,250 | $45.21 | $101,722.00 | < 1% 345.29K to 347.54K | (3%) |
| 16-Mar-21 4:28 PM View: | Bally's Corp (BALY) | 15-Mar-21 | Grant | 10,196 | -- | -- | 3% 339.11K to 349.31K | |
| 16-Mar-21 4:28 PM View: | Bally's Corp (BALY) | 15-Mar-21 | Payment of Exercise | 4,012 | $71.58 | $287,179.00 | (1%) 349.31K to 345.29K | |
| 11-Feb-21 5:31 PM View: | Bally's Corp (BALY) | 10-Feb-21 | Gift | 18,000 | -- | -- | 5% 339.11K to 357.11K | |
| 11-Feb-21 5:31 PM View: | Bally's Corp (BALY) | 10-Feb-21 | Gift | 18,000 | -- | -- | (5%) 357.11K to 339.11K | |
| 04-Jan-21 5:40 PM View: | Bally's Corp (BALY) | 31-Dec-20 | Payment of Exercise | 18,483 | $50.23 | $928,401.00 | (5%) 357.59K to 339.11K | |
| 04-Jan-21 5:40 PM View: | Bally's Corp (BALY) | 31-Dec-20 | Option Exercise | 40,764 | -- | -- | 13% 316.83K to 357.59K | |
| 04-Jan-21 5:40 PM View: | Bally's Corp (BALY) | 30-Dec-20 | Grant | 15,794 | -- | -- | 5% 308.19K to 323.99K | |
| 04-Jan-21 5:40 PM View: | Bally's Corp (BALY) | 30-Dec-20 | Payment of Exercise | 7,161 | $50.23 | $359,697.00 | (2%) 323.99K to 316.83K | |
| 17-Mar-20 4:06 PM View: | Bally's Corp (BALY) | 13-Mar-20 | Grant | 20,392 | -- | -- | 7% 297.05K to 317.44K | |
| 17-Mar-20 4:06 PM View: | Bally's Corp (BALY) | 13-Mar-20 | Payment of Exercise | 9,246 | $16.55 | $153,021.00 | (3%) 317.44K to 308.19K | (419%) |
| 17-Jan-20 4:09 PM View: | Bally's Corp (BALY) | 15-Jan-20 | Payment of Exercise | 9,237 | $25.91 | $239,331.00 | (3%) 306.29K to 297.05K | (230%) |
| 17-Jan-20 4:09 PM View: | Bally's Corp (BALY) | 15-Jan-20 | Option Exercise | 20,372 | -- | -- | 7% 285.91K to 306.29K | |
| 03-Jan-20 4:09 PM View: | Bally's Corp (BALY) | 02-Jan-20 | Grant | 10,836 | -- | -- | 4% 279.99K to 290.83K | |
| 03-Jan-20 4:09 PM View: | Bally's Corp (BALY) | 02-Jan-20 | Payment of Exercise | 4,914 | $25.28 | $124,226.00 | (2%) 290.83K to 285.91K | (239%) |
| 03-Jan-20 4:09 PM View: | Bally's Corp (BALY) | 01-Jan-20 | Payment of Exercise | 9,958 | $25.65 | $255,423.00 | (3%) 289.95K to 279.99K | (234%) |
| 03-Jan-20 4:09 PM View: | Bally's Corp (BALY) | 01-Jan-20 | Option Exercise | 21,300 | -- | -- | 8% 268.65K to 289.95K | |
| 03-Jan-20 4:09 PM View: | Bally's Corp (BALY) | 31-Dec-19 | Payment of Exercise | 9,246 | $25.65 | $237,160.00 | (3%) 277.9K to 268.65K | (234%) |
| 03-Jan-20 4:09 PM View: | Bally's Corp (BALY) | 31-Dec-19 | Option Exercise | 20,392 | -- | -- | 8% 257.5K to 277.9K |