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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 8:57 PM View:  | Global Cash Access Holdings... (EVRI) | 10-Sep-24 | Option Exercise | 75,000 | $7.74 | $580,500.00 | 39% 190.43K to 265.43K | |
| 10-Sep-24 8:57 PM View: | Global Cash Access Holdings... (EVRI) | 10-Sep-24 | Option Sale | 75,000 | $13.10 | $982,500.00 | (28%) 265.43K to 190.43K | |
| 21-May-24 8:31 PM View: | Global Cash Access Holdings... (EVRI) | 21-May-24 | Option Sale | 4,947 | $7.37 | $36,459.40 | (3%) 197.32K to 192.38K | |
| 21-May-24 8:31 PM View: | Global Cash Access Holdings... (EVRI) | 21-May-24 | Sale | 1,950 | $7.37 | $14,371.50 | (1%) 192.38K to 190.43K | |
| 21-May-24 8:31 PM View: | Global Cash Access Holdings... (EVRI) | 20-May-24 | Option Sale | 1,619 | $7.32 | $11,851.10 | (< 1%) 198.94K to 197.32K | |
| 21-May-24 8:31 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-24 | Grant | 28,197 | -- | -- | 17% 164.18K to 192.38K | |
| 21-May-24 8:31 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-24 | Option Exercise | 6,566 | -- | -- | 3% 192.38K to 198.94K | |
| 14-May-24 9:04 PM View: | Global Cash Access Holdings... (EVRI) | 14-May-24 | Option Sale | 3,822 | $7.67 | $29,315.00 | (2%) 168.0K to 164.18K | |
| 14-May-24 9:04 PM View: | Global Cash Access Holdings... (EVRI) | 10-May-24 | Option Exercise | 15,450 | -- | -- | 10% 152.55K to 168.0K | |
| 02-May-24 9:34 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-24 | Option Exercise | 45,000 | $6.59 | $296,550.00 | 29% 152.55K to 197.55K | |
| 02-May-24 9:34 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-24 | Option Sale | 45,000 | $8.07 | $363,150.00 | (23%) 197.55K to 152.55K | |
| 26-May-23 6:19 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-23 | Grant | 80,000 | -- | -- | 83% 95.94K to 175.94K | |
| 26-May-23 6:19 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-23 | Payment of Exercise | 36,726 | $14.41 | $529,222.00 | (19%) 189.28K to 152.55K | |
| 26-May-23 6:19 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-23 | Option Exercise | 13,333 | -- | -- | 8% 175.94K to 189.28K | |
| 19-May-23 7:50 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-23 | Payment of Exercise | 2,584 | $15.06 | $38,915.00 | (3%) 98.53K to 95.94K | |
| 19-May-23 7:50 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-23 | Option Exercise | 6,567 | -- | -- | 7% 91.96K to 98.53K | |
| 03-Apr-23 6:16 PM View: | Global Cash Access Holdings... (EVRI) | 01-Apr-23 | Payment of Exercise | 918 | $17.15 | $15,743.70 | (1%) 84.27K to 83.36K | |
| 03-Apr-23 6:16 PM View: | Global Cash Access Holdings... (EVRI) | 01-Apr-23 | Option Exercise | 2,333 | -- | -- | 3% 81.94K to 84.27K | |
| 03-Mar-23 4:19 PM View: | Global Cash Access Holdings... (EVRI) | 02-Mar-23 | Option Exercise | 12,453 | $7.09 | $88,291.80 | 15% 81.94K to 94.39K | |
| 03-Mar-23 4:19 PM View: | Global Cash Access Holdings... (EVRI) | 02-Mar-23 | Planned Option Sale | 12,453 | $18.45 | $229,758.00 | (13%) 94.39K to 81.94K | |
| 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%) 87.19K to 81.94K | |
| 27-May-22 10:00 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-22 | Option Exercise | 13,333 | -- | -- | 18% 73.85K to 87.19K | |
| 23-May-22 6:31 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-22 | Payment of Exercise | 1,574 | $16.78 | $26,411.70 | (2%) 75.43K to 73.85K | |
| 23-May-22 6:31 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-22 | Option Exercise | 4,000 | -- | -- | 6% 71.43K to 75.43K | |
| 23-May-22 6:31 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-22 | Payment of Exercise | 2,584 | $16.75 | $43,282.00 | (3%) 74.01K to 71.43K | |
| 23-May-22 6:31 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-22 | Option Exercise | 6,567 | -- | -- | 10% 67.44K to 74.01K | |
| 03-May-22 8:04 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-22 | Grant | 67,556 | -- | -- | 322% 21.01K to 88.57K | |
| 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%) 97.57K to 67.44K | |
| 03-May-22 8:04 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-22 | Option Exercise | 9,000 | -- | -- | 10% 88.57K to 97.57K | |
| 01-Apr-22 8:33 PM View: | Global Cash Access Holdings... (EVRI) | 01-Apr-22 | Payment of Exercise | 918 | $21.15 | $19,415.70 | (4%) 21.93K to 21.01K | |
| 01-Apr-22 8:33 PM View: | Global Cash Access Holdings... (EVRI) | 01-Apr-22 | Option Exercise | 2,333 | -- | -- | 12% 19.6K to 21.93K | |
| 16-Sep-21 7:44 PM View: | Global Cash Access Holdings... (EVRI) | 16-Sep-21 | Market Sale (Planned) | 29,660 | $21.91 | $649,851.00 | (60%) 49.26K to 19.6K | (< 1%) |
| 13-Jul-21 8:38 PM View: | Global Cash Access Holdings... (EVRI) | 09-Jul-21 | Market Sale (Planned) | 15,253 | $23.97 | $365,614.00 | (24%) 64.51K to 49.26K | (2%) |
| 26-May-21 9:03 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-21 | Payment of Exercise | 5,246 | $19.39 | $101,720.00 | (8%) 69.76K to 64.51K | |
| 26-May-21 9:03 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-21 | Option Exercise | 13,334 | -- | -- | 24% 56.42K to 69.76K | |
| 25-May-21 7:18 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-21 | Grant | 22,995 | -- | -- | 57% 40.05K to 63.04K | |
| 25-May-21 7:18 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-21 | Payment of Exercise | 10,622 | $18.81 | $199,800.00 | (16%) 67.04K to 56.42K | |
| 25-May-21 7:18 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-21 | Option Exercise | 4,000 | -- | -- | 6% 63.04K to 67.04K | |
| 03-May-21 9:31 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-21 | Payment of Exercise | 2,191 | $17.68 | $38,736.90 | (5%) 42.24K to 40.05K | |
| 03-May-21 9:31 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-21 | Option Exercise | 9,000 | -- | -- | 27% 33.24K to 42.24K | |
| 30-Apr-21 7:32 PM View: | Global Cash Access Holdings... (EVRI) | 28-Apr-21 | Option Exercise | 14,584 | $5.58 | $81,378.70 | 44% 33.24K to 47.82K | |
| 30-Apr-21 7:32 PM View: | Global Cash Access Holdings... (EVRI) | 28-Apr-21 | Market Option Sale (Planned) | 14,584 | $16.91 | $246,615.00 | (30%) 47.82K to 33.24K | |
| 02-Apr-21 7:50 PM View: | Global Cash Access Holdings... (EVRI) | 01-Apr-21 | Payment of Exercise | 547 | $14.42 | $7,887.74 | (2%) 33.79K to 33.24K | |
| 02-Apr-21 7:50 PM View: | Global Cash Access Holdings... (EVRI) | 01-Apr-21 | Option Exercise | 2,334 | -- | -- | 7% 31.45K to 33.79K | |
| 23-Dec-20 6:43 PM View: | Global Cash Access Holdings... (EVRI) | 23-Dec-20 | Option Exercise | 3,750 | $3.41 | $12,787.50 | 12% 31.45K to 35.2K | |
| 23-Dec-20 6:43 PM View: | Global Cash Access Holdings... (EVRI) | 23-Dec-20 | Market Option Sale (Planned) | 3,750 | $13.91 | $52,162.50 | (11%) 35.2K to 31.45K | 2% |
| 23-Dec-20 6:43 PM View: | Global Cash Access Holdings... (EVRI) | 21-Dec-20 | Option Exercise | 7,500 | $3.41 | $25,575.00 | 24% 31.45K to 38.95K | |
| 23-Dec-20 6:43 PM View: | Global Cash Access Holdings... (EVRI) | 21-Dec-20 | Market Option Sale (Planned) | 7,500 | $12.97 | $97,275.00 | (19%) 38.95K to 31.45K | (5%) |
| 15-Sep-20 7:38 PM View: | Global Cash Access Holdings... (EVRI) | 13-Sep-20 | Payment of Exercise | 3,664 | $7.96 | $29,165.40 | (10%) 35.12K to 31.45K | (71%) |
| 15-Sep-20 7:38 PM View: | Global Cash Access Holdings... (EVRI) | 13-Sep-20 | Option Exercise | 15,051 | -- | -- | 75% 20.07K to 35.12K |