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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-22 5:24 PM View:  | Golden Nugget Online Gaming... (GNOG) | 05-May-22 | Disposition | 162,381 | -- | -- | (100%) 162.38K to 0 | |
| 03-Jan-22 7:52 PM View: | Golden Nugget Online Gaming... (GNOG) | 01-Jan-22 | Payment of Exercise | 4,473 | $10.10 | $45,177.30 | (3%) 166.85K to 162.38K | |
| 03-Jan-22 7:52 PM View: | Golden Nugget Online Gaming... (GNOG) | 01-Jan-22 | Option Exercise | 15,229 | -- | -- | 10% 151.63K to 166.85K | |
| 03-Jan-22 7:52 PM View: | Golden Nugget Online Gaming... (GNOG) | 29-Dec-21 | Payment of Exercise | 98,375 | $9.65 | $949,319.00 | (39%) 250.0K to 151.63K | |
| 03-Jan-22 7:52 PM View: | Golden Nugget Online Gaming... (GNOG) | 29-Dec-21 | Option Exercise | 250,000 | -- | -- | 100% 0 to 250.0K |