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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 9:26 PM View:  | Bally's Corp (BALY) | 15-Mar-24 | Grant | 2,143 | -- | -- | 1% 150.33K to 152.47K | |
| 19-Mar-24 9:26 PM View: | Bally's Corp (BALY) | 15-Mar-24 | Payment of Exercise | 972 | $13.32 | $12,947.00 | (< 1%) 152.47K to 151.5K | |
| 05-Mar-24 4:28 PM View: | Bally's Corp (BALY) | 01-Mar-24 | Payment of Exercise | 1,206 | $10.68 | $12,880.10 | (< 1%) 151.54K to 150.33K | |
| 05-Mar-24 4:28 PM View: | Bally's Corp (BALY) | 01-Mar-24 | Option Exercise | 2,381 | -- | -- | 2% 149.16K to 151.54K | |
| 07-Nov-23 4:18 PM View: | Bally's Corp (BALY) | 03-Nov-23 | Private Purchase | 10,600 | $9.45 | $100,170.00 | 8% 138.56K to 149.16K | |
| 03-Jan-22 4:18 PM View: | Bally's Corp (BALY) | 02-Jan-22 | Payment of Exercise | 3,438 | $38.06 | $130,850.00 | (2%) 142.0K to 138.56K | |
| 03-Jan-22 4:18 PM View: | Bally's Corp (BALY) | 02-Jan-22 | Option Exercise | 10,696 | -- | -- | 8% 131.3K to 142.0K | |
| 03-Jan-22 10:00 PM View: | Bally's Corp (BALY) | 01-Apr-21 | Market Purchase | 2 | $70.00 | $140.00 | < 1% 131.3K to 131.3K | (48%) |
| 04-Jan-21 5:40 PM View: | Bally's Corp (BALY) | 31-Dec-20 | Payment of Exercise | 4,850 | $50.23 | $243,616.00 | (4%) 136.15K to 131.3K | |
| 04-Jan-21 5:40 PM View: | Bally's Corp (BALY) | 31-Dec-20 | Option Exercise | 10,695 | -- | -- | 9% 125.45K to 136.15K | |
| 04-Jan-21 5:40 PM View: | Bally's Corp (BALY) | 30-Dec-20 | Grant | 2,957 | -- | -- | 2% 123.83K to 126.79K | |
| 04-Jan-21 5:40 PM View: | Bally's Corp (BALY) | 30-Dec-20 | Payment of Exercise | 1,340 | $50.23 | $67,308.20 | (1%) 126.79K to 125.45K | |
| 17-Jan-20 4:08 PM View: | Bally's Corp (BALY) | 15-Jan-20 | Payment of Exercise | 5,108 | $25.91 | $132,348.00 | (4%) 128.94K to 123.83K | (230%) |
| 17-Jan-20 4:08 PM View: | Bally's Corp (BALY) | 15-Jan-20 | Option Exercise | 10,695 | -- | -- | 9% 118.25K to 128.94K |