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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Oct-23 8:39 PM View:  | Sciplay Corp (SCPL) | 23-Oct-23 | Disposition | 292,438 | $22.95 | $6,711,450.00 | (100%) 292.44K to 0 | |
| 28-Sep-23 4:08 PM View: | Sciplay Corp (SCPL) | 26-Sep-23 | Payment of Exercise | 13,413 | $22.79 | $305,682.00 | (4%) 305.85K to 292.44K | |
| 28-Sep-23 4:08 PM View: | Sciplay Corp (SCPL) | 26-Sep-23 | Option Exercise | 34,086 | -- | -- | 13% 271.76K to 305.85K | |
| 22-Sep-23 4:08 PM View: | Sciplay Corp (SCPL) | 21-Sep-23 | Payment of Exercise | 4,064 | $22.81 | $92,699.80 | (1%) 275.83K to 271.76K | |
| 22-Sep-23 4:08 PM View: | Sciplay Corp (SCPL) | 21-Sep-23 | Option Exercise | 10,326 | -- | -- | 4% 265.5K to 275.83K | |
| 22-Sep-23 4:08 PM View: | Sciplay Corp (SCPL) | 20-Sep-23 | Payment of Exercise | 8,726 | $22.82 | $199,127.00 | (3%) 274.23K to 265.5K | |
| 22-Sep-23 4:08 PM View: | Sciplay Corp (SCPL) | 20-Sep-23 | Option Exercise | 22,174 | -- | -- | 9% 252.06K to 274.23K | |
| 17-Mar-23 8:52 PM View: | Sciplay Corp (SCPL) | 15-Mar-23 | Payment of Exercise | 8,241 | $16.65 | $137,213.00 | (3%) 260.3K to 252.06K | |
| 17-Mar-23 8:52 PM View: | Sciplay Corp (SCPL) | 15-Mar-23 | Option Exercise | 31,346 | -- | -- | 14% 228.95K to 260.3K | |
| 03-Mar-23 4:10 PM View: | Sciplay Corp (SCPL) | 01-Mar-23 | Payment of Exercise | 1,489 | $16.49 | $24,553.60 | (< 1%) 230.44K to 228.95K | |
| 03-Mar-23 4:10 PM View: | Sciplay Corp (SCPL) | 01-Mar-23 | Option Exercise | 5,237 | -- | -- | 2% 225.2K to 230.44K | |
| 22-Sep-22 4:08 PM View: | Sciplay Corp (SCPL) | 21-Sep-22 | Payment of Exercise | 4,066 | $10.97 | $44,604.00 | (2%) 229.27K to 225.2K | |
| 22-Sep-22 4:08 PM View: | Sciplay Corp (SCPL) | 21-Sep-22 | Option Exercise | 10,328 | -- | -- | 5% 218.94K to 229.27K | |
| 22-Sep-22 4:08 PM View: | Sciplay Corp (SCPL) | 20-Sep-22 | Payment of Exercise | 6,665 | $11.01 | $73,381.60 | (3%) 225.6K to 218.94K | |
| 22-Sep-22 4:08 PM View: | Sciplay Corp (SCPL) | 20-Sep-22 | Option Exercise | 16,937 | -- | -- | 8% 208.67K to 225.6K | |
| 17-Mar-22 4:45 PM View: | Sciplay Corp (SCPL) | 15-Mar-22 | Payment of Exercise | 5,663 | $12.58 | $71,240.50 | (3%) 214.33K to 208.67K | |
| 17-Mar-22 4:45 PM View: | Sciplay Corp (SCPL) | 15-Mar-22 | Option Exercise | 22,500 | -- | -- | 12% 191.83K to 214.33K | |
| 23-Sep-21 10:00 PM View: | Sciplay Corp (SCPL) | 21-Sep-21 | Payment of Exercise | 4,064 | $18.75 | $76,200.00 | (2%) 195.9K to 191.83K | |
| 23-Sep-21 10:00 PM View: | Sciplay Corp (SCPL) | 21-Sep-21 | Option Exercise | 10,326 | -- | -- | 6% 185.57K to 195.9K | |
| 23-Sep-21 10:00 PM View: | Sciplay Corp (SCPL) | 20-Sep-21 | Payment of Exercise | 4,604 | $19.89 | $91,573.60 | (2%) 190.17K to 185.57K | |
| 23-Sep-21 10:00 PM View: | Sciplay Corp (SCPL) | 20-Sep-21 | Option Exercise | 11,700 | -- | -- | 7% 178.47K to 190.17K | |
| 17-Mar-21 4:02 PM View: | Sciplay Corp (SCPL) | 15-Mar-21 | Payment of Exercise | 97,383 | $16.75 | $1,631,170.00 | (35%) 275.86K to 178.47K | |
| 17-Mar-21 4:02 PM View: | Sciplay Corp (SCPL) | 15-Mar-21 | Option Exercise | 256,710 | -- | -- | 1341% 19.15K to 275.86K | |
| 22-Sep-20 4:32 PM View: | Sciplay Corp (SCPL) | 20-Sep-20 | Payment of Exercise | 3,552 | $15.13 | $53,741.80 | (16%) 22.7K to 19.15K | |
| 22-Sep-20 4:32 PM View: | Sciplay Corp (SCPL) | 20-Sep-20 | Option Exercise | 11,698 | -- | -- | 106% 11.0K to 22.7K | |
| 02-Mar-20 4:39 PM View: | Sciplay Corp (SCPL) | 28-Feb-20 | Purchase | 5,000 | $8.94 | $44,700.00 | 83% 6.0K to 11.0K | |
| 09-May-19 5:10 PM View: | Sciplay Corp (SCPL) | 07-May-19 | Purchase | 6,000 | $16.00 | $96,000.00 | 100% 0 to 6.0K |