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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 8:27 PM View:  | Lakes Entertainment Inc. (GDEN) | 26-May-23 | Grant | 4,082 | -- | -- | < 1% 417.75K to 421.83K | |
| 25-Nov-22 4:17 PM View: | Lakes Entertainment Inc. (GDEN) | 23-Nov-22 | Disposition | 100,000 | $41.35 | $4,135,000.00 | (15%) 681.16K to 581.16K | |
| 25-Nov-22 4:17 PM View: | Lakes Entertainment Inc. (GDEN) | 23-Nov-22 | Disposition | 163,418 | $41.35 | $6,757,330.00 | (28%) 581.16K to 417.75K | |
| 27-May-22 6:56 PM View: | Lakes Entertainment Inc. (GDEN) | 27-May-22 | Grant | 3,630 | -- | -- | < 1% 677.53K to 681.16K | |
| 20-May-22 7:08 PM View: | Lakes Entertainment Inc. (GDEN) | 18-May-22 | Disposition (other) | 210,000 | $42.61 | $8,948,100.00 | (24%) 887.53K to 677.53K | (10%) |
| 27-Aug-21 7:05 PM View: | Lakes Entertainment Inc. (GDEN) | 25-Aug-21 | Market Sale | 15,000 | $52.68 | $790,200.00 | (22%) 68.42K to 53.42K | 1% |
| 03-Jun-21 7:02 PM View: | Lakes Entertainment Inc. (GDEN) | 03-Jun-21 | Grant | 3,974 | -- | -- | < 1% 898.56K to 902.53K | |
| 21-May-21 7:45 PM View: | Lakes Entertainment Inc. (GDEN) | 20-May-21 | Market Sale | 11,544 | $39.09 | $451,255.00 | (14%) 79.96K to 68.42K | (3%) |
| 21-May-21 7:45 PM View: | Lakes Entertainment Inc. (GDEN) | 19-May-21 | Market Sale | 13,456 | $40.02 | $538,509.00 | (14%) 93.42K to 79.96K | (< 1%) |
| 05-Jun-20 4:14 PM View: | Lakes Entertainment Inc. (GDEN) | 03-Jun-20 | Grant | 16,591 | -- | -- | 2% 906.97K to 923.56K | |
| 15-Nov-19 6:04 AM View: | Lakes Entertainment Inc. (GDEN) | 14-Nov-19 | Market Purchase | 25,172 | $17.94 | $451,586.00 | 3% 881.8K to 906.97K | |
| 14-Nov-19 6:06 AM View: | Lakes Entertainment Inc. (GDEN) | 13-Nov-19 | Market Purchase | 64,095 | $16.85 | $1,080,000.00 | 8% 817.7K to 881.8K | |
| 20-Aug-19 8:36 PM View: | Lakes Entertainment Inc. (GDEN) | 20-Aug-19 | Market Purchase | 4,100 | $13.75 | $56,375.00 | < 1% 813.6K to 817.7K | |
| 20-Aug-19 8:36 PM View: | Lakes Entertainment Inc. (GDEN) | 16-Aug-19 | Market Purchase | 5,900 | $12.87 | $75,933.00 | < 1% 807.7K to 813.6K | |
| 13-Jun-19 5:46 PM View: | Lakes Entertainment Inc. (GDEN) | 12-Jun-19 | Market Purchase | 6,800 | $13.33 | $90,644.00 | < 1% 800.9K to 807.7K | 2% |
| 10-Jun-19 8:02 PM View: | Lakes Entertainment Inc. (GDEN) | 07-Jun-19 | Market Purchase | 10,000 | $13.50 | $135,000.00 | 1% 790.9K to 800.9K | < 1% |
| 07-Jun-19 4:43 PM View: | Lakes Entertainment Inc. (GDEN) | 05-Jun-19 | Grant | 11,879 | -- | -- | 2% 779.02K to 790.9K |