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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-23 8:54 PM View:  | Gan Ltd (GAN) | 11-Mar-23 | Payment of Exercise | 30,699 | $1.46 | $44,820.50 | (2%) 1.83M to 1.8M | |
| 10-Apr-23 8:54 PM View: | Gan Ltd (GAN) | 11-Mar-23 | Option Exercise | 87,571 | -- | -- | 5% 1.74M to 1.83M | |
| 01-Sep-22 6:25 PM View: | Gan Ltd (GAN) | 31-Aug-22 | Payment of Exercise | 21,769 | $2.65 | $57,687.90 | (1%) 1.76M to 1.74M | |
| 01-Sep-22 6:25 PM View: | Gan Ltd (GAN) | 31-Aug-22 | Option Exercise | 62,950 | -- | -- | 4% 1.7M to 1.76M | |
| 31-Aug-22 4:13 PM View: | Gan Ltd (GAN) | 30-Aug-22 | Option Exercise | 150,000 | $1.31 | $195,855.00 | 9% 1.7M to 1.85M | |
| 31-Aug-22 4:13 PM View: | Gan Ltd (GAN) | 30-Aug-22 | Option Sale | 150,000 | $2.70 | $405,705.00 | (8%) 1.85M to 1.7M | |
| 31-Aug-22 4:13 PM View: | Gan Ltd (GAN) | 29-Aug-22 | Option Exercise | 100,000 | $1.31 | $130,570.00 | 6% 1.7M to 1.8M | |
| 31-Aug-22 4:13 PM View: | Gan Ltd (GAN) | 29-Aug-22 | Option Sale | 100,000 | $2.90 | $289,710.00 | (6%) 1.8M to 1.7M | |
| 18-Nov-21 4:40 PM View: | Gan Ltd (GAN) | 17-Nov-21 | Market Sale | 155,414 | $12.24 | $1,902,110.00 | (8%) 1.85M to 1.7M | 1% |
| 17-Nov-21 9:45 PM View: | Gan Ltd (GAN) | 16-Nov-21 | Market Sale | 2,402 | $13.00 | $31,226.00 | (< 1%) 1.86M to 1.85M | 2% |
| 17-Nov-21 9:45 PM View: | Gan Ltd (GAN) | 15-Nov-21 | Market Sale | 42,184 | $13.18 | $556,070.00 | (2%) 1.9M to 1.86M | 3% |
| 25-Oct-21 9:55 PM View: | Gan Ltd (GAN) | 21-Oct-21 | Option Exercise | 6,439 | $16.50 | $106,244.00 | < 1% 1.9M to 1.91M | (7%) |
| 25-Oct-21 9:55 PM View: | Gan Ltd (GAN) | 21-Oct-21 | Market Option Sale | 6,439 | $16.50 | $106,244.00 | (< 1%) 1.91M to 1.9M | 7% |
| 22-Oct-21 9:55 PM View: | Gan Ltd (GAN) | 20-Oct-21 | Option Exercise | 250 | $16.50 | $4,125.00 | < 1% 1.9M to 1.9M | (3%) |
| 22-Oct-21 9:55 PM View: | Gan Ltd (GAN) | 20-Oct-21 | Market Option Sale | 250 | $16.50 | $4,125.00 | (< 1%) 1.9M to 1.9M | 3% |
| 19-Aug-21 9:26 PM View: | Gan Ltd (GAN) | 19-Aug-21 | Market Purchase | 18,100 | $13.85 | $250,613.00 | 11% 162.0K to 180.1K | (< 1%) |