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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 8:47 PM View:  | Global Cash Access Holdings... (EVRI) | 09-Aug-24 | Option Sale | 8,200 | $12.95 | $106,190.00 | (4%) 203.07K to 194.87K | |
| 12-Aug-24 8:47 PM View: | Global Cash Access Holdings... (EVRI) | 09-Aug-24 | Sale | 2,445 | $12.95 | $31,662.80 | (1%) 194.87K to 192.43K | |
| 12-Aug-24 8:47 PM View: | Global Cash Access Holdings... (EVRI) | 08-Aug-24 | Grant | 35,211 | -- | -- | 22% 159.66K to 194.87K | |
| 12-Aug-24 8:47 PM View: | Global Cash Access Holdings... (EVRI) | 08-Aug-24 | Option Exercise | 8,200 | -- | -- | 4% 194.87K to 203.07K | |
| 14-May-24 9:04 PM View: | Global Cash Access Holdings... (EVRI) | 14-May-24 | Option Sale | 5,120 | $7.68 | $39,332.20 | (3%) 164.78K to 159.66K | |
| 14-May-24 9:04 PM View: | Global Cash Access Holdings... (EVRI) | 10-May-24 | Option Exercise | 20,667 | -- | -- | 14% 144.11K to 164.78K | |
| 26-May-23 6:21 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-23 | Grant | 70,000 | -- | -- | 74% 94.58K to 164.58K | |
| 26-May-23 6:21 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-23 | Payment of Exercise | 32,135 | $14.41 | $463,065.00 | (18%) 176.25K to 144.11K | |
| 26-May-23 6:21 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-23 | Option Exercise | 11,666 | -- | -- | 7% 164.58K to 176.25K | |
| 19-May-23 7:49 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-23 | Payment of Exercise | 3,226 | $15.06 | $48,583.60 | (3%) 97.81K to 94.58K | |
| 19-May-23 7:49 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-23 | Option Exercise | 8,200 | -- | -- | 9% 89.61K to 97.81K | |
| 03-Apr-23 6:14 PM View: | Global Cash Access Holdings... (EVRI) | 01-Apr-23 | Payment of Exercise | 1,311 | $17.15 | $22,483.70 | (2%) 83.29K to 81.97K | |
| 03-Apr-23 6:14 PM View: | Global Cash Access Holdings... (EVRI) | 01-Apr-23 | Option Exercise | 3,333 | -- | -- | 4% 79.95K to 83.29K | |
| 27-May-22 4:19 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-22 | Payment of Exercise | 4,590 | $17.65 | $81,013.50 | (5%) 84.54K to 79.95K | |
| 27-May-22 4:19 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-22 | Option Exercise | 11,667 | -- | -- | 16% 72.88K to 84.54K | |
| 23-May-22 6:30 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-22 | Payment of Exercise | 1,180 | $16.78 | $19,800.40 | (2%) 74.06K to 72.88K | |
| 23-May-22 6:30 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-22 | Option Exercise | 3,000 | -- | -- | 4% 71.06K to 74.06K | |
| 23-May-22 6:30 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-22 | Payment of Exercise | 3,226 | $16.75 | $54,035.50 | (4%) 74.28K to 71.06K | |
| 23-May-22 6:30 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-22 | Option Exercise | 8,200 | -- | -- | 12% 66.08K to 74.28K | |
| 03-May-22 8:05 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-22 | Grant | 31,901 | -- | -- | 72% 44.16K to 76.06K | |
| 03-May-22 8:05 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-22 | Payment of Exercise | 14,224 | $17.36 | $246,929.00 | (18%) 80.31K to 66.08K | |
| 03-May-22 8:05 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-22 | Option Exercise | 4,250 | -- | -- | 6% 76.06K to 80.31K | |
| 01-Apr-22 8:32 PM View: | Global Cash Access Holdings... (EVRI) | 01-Apr-22 | Payment of Exercise | 1,311 | $21.15 | $27,727.70 | (3%) 45.47K to 44.16K | |
| 01-Apr-22 8:32 PM View: | Global Cash Access Holdings... (EVRI) | 01-Apr-22 | Option Exercise | 3,333 | -- | -- | 8% 42.13K to 45.47K | |
| 26-May-21 9:05 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-21 | Payment of Exercise | 4,590 | $19.39 | $89,000.10 | (10%) 46.72K to 42.13K | |
| 26-May-21 9:05 PM View: | Global Cash Access Holdings... (EVRI) | 26-May-21 | Option Exercise | 11,667 | -- | -- | 33% 35.06K to 46.72K | |
| 25-May-21 7:19 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-21 | Grant | 17,246 | -- | -- | 76% 22.78K to 40.02K | |
| 25-May-21 7:19 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-21 | Payment of Exercise | 7,966 | $18.81 | $149,840.00 | (19%) 43.02K to 35.06K | |
| 25-May-21 7:19 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-21 | Option Exercise | 3,000 | -- | -- | 7% 40.02K to 43.02K | |
| 03-May-21 9:29 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-21 | Payment of Exercise | 1,034 | $17.68 | $18,281.10 | (4%) 23.81K to 22.78K | |
| 03-May-21 9:29 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-21 | Option Exercise | 4,250 | -- | -- | 22% 19.56K to 23.81K | |
| 30-Apr-21 7:30 PM View: | Global Cash Access Holdings... (EVRI) | 28-Apr-21 | Option Exercise | 28,000 | $5.58 | $156,240.00 | 143% 19.56K to 47.56K | |
| 30-Apr-21 7:30 PM View: | Global Cash Access Holdings... (EVRI) | 28-Apr-21 | Market Option Sale (Planned) | 28,000 | $16.25 | $455,000.00 | (59%) 47.56K to 19.56K | |
| 02-Apr-21 7:44 PM View: | Global Cash Access Holdings... (EVRI) | 01-Apr-21 | Payment of Exercise | 988 | $14.42 | $14,247.00 | (5%) 20.55K to 19.56K | |
| 02-Apr-21 7:44 PM View: | Global Cash Access Holdings... (EVRI) | 01-Apr-21 | Option Exercise | 3,334 | -- | -- | 19% 17.21K to 20.55K | |
| 18-Dec-20 6:24 PM View: | Global Cash Access Holdings... (EVRI) | 17-Dec-20 | Option Exercise | 30,000 | $3.41 | $102,300.00 | 174% 17.21K to 47.21K | |
| 18-Dec-20 6:24 PM View: | Global Cash Access Holdings... (EVRI) | 17-Dec-20 | Market Option Sale (Planned) | 30,000 | $14.00 | $420,000.00 | (64%) 47.21K to 17.21K | 3% |
| 15-Sep-20 7:32 PM View: | Global Cash Access Holdings... (EVRI) | 13-Sep-20 | Option Exercise | 7,754 | -- | -- | 82% 9.46K to 17.21K | |
| 22-May-20 8:08 PM View: | Global Cash Access Holdings... (EVRI) | 22-May-20 | Option Exercise | 3,000 | -- | -- | 46% 6.46K to 9.46K | |
| 04-May-20 4:28 PM View: | Global Cash Access Holdings... (EVRI) | 01-May-20 | Option Exercise | 4,250 | -- | -- | 192% 2.21K to 6.46K |