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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 8:48 PM View:  | Global Cash Access Holdings... (EVRI) | 09-Aug-24 | Option Sale | 5,733 | $12.95 | $74,242.40 | (7%) 80.5K to 74.77K | |
| 12-Aug-24 8:48 PM View: | Global Cash Access Holdings... (EVRI) | 09-Aug-24 | Sale | 6,293 | $12.95 | $81,494.40 | (8%) 74.77K to 68.48K | |
| 12-Aug-24 8:48 PM View: | Global Cash Access Holdings... (EVRI) | 08-Aug-24 | Grant | 24,619 | -- | -- | 49% 50.15K to 74.77K | |
| 12-Aug-24 8:48 PM View: | Global Cash Access Holdings... (EVRI) | 08-Aug-24 | Option Exercise | 5,733 | -- | -- | 8% 74.77K to 80.5K | |
| 14-May-24 9:05 PM View: | Global Cash Access Holdings... (EVRI) | 14-May-24 | Option Sale | 4,742 | $7.65 | $36,278.90 | (9%) 54.89K to 50.15K | |
| 14-May-24 9:05 PM View: | Global Cash Access Holdings... (EVRI) | 10-May-24 | Option Exercise | 11,833 | -- | -- | 27% 43.06K to 54.89K | |
| 22-Mar-24 6:27 PM View: | Global Cash Access Holdings... (EVRI) | 22-Mar-24 | Payment of Exercise | 6,951 | $9.29 | $64,574.80 | (14%) 50.01K to 43.06K | |
| 22-Mar-24 6:27 PM View: | Global Cash Access Holdings... (EVRI) | 22-Mar-24 | Option Exercise | 16,666 | -- | -- | 50% 33.34K to 50.01K | |
| 19-May-23 7:56 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-23 | Payment of Exercise | 2,255 | $15.06 | $33,960.30 | (6%) 35.6K to 33.34K | |
| 19-May-23 7:56 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-23 | Option Exercise | 5,733 | -- | -- | 19% 29.87K to 35.6K | |
| 03-May-23 10:00 PM View: | Global Cash Access Holdings... (EVRI) | 03-May-23 | Payment of Exercise | 1,823 | $15.13 | $27,582.00 | (6%) 31.69K to 29.87K | |
| 03-May-23 10:00 PM View: | Global Cash Access Holdings... (EVRI) | 03-May-23 | Option Exercise | 4,634 | -- | -- | 17% 27.06K to 31.69K | |
| 22-Mar-23 7:45 PM View: | Global Cash Access Holdings... (EVRI) | 22-Mar-23 | Payment of Exercise | 6,558 | $16.64 | $109,125.00 | (20%) 33.61K to 27.06K | |
| 22-Mar-23 7:45 PM View: | Global Cash Access Holdings... (EVRI) | 22-Mar-23 | Option Exercise | 16,667 | -- | -- | 98% 16.95K to 33.61K | |
| 23-May-22 6:33 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-22 | Payment of Exercise | 1,396 | $16.75 | $23,383.00 | (8%) 18.34K to 16.95K | |
| 23-May-22 6:33 PM View: | Global Cash Access Holdings... (EVRI) | 19-May-22 | Option Exercise | 5,734 | -- | -- | 45% 12.61K to 18.34K | |
| 23-Mar-22 6:27 PM View: | Global Cash Access Holdings... (EVRI) | 22-Mar-22 | Payment of Exercise | 4,058 | $22.14 | $89,844.10 | (24%) 16.67K to 12.61K | |
| 23-Mar-22 6:27 PM View: | Global Cash Access Holdings... (EVRI) | 22-Mar-22 | Option Exercise | 16,667 | -- | -- | 100% 0 to 16.67K | |
| 24-Mar-21 8:34 PM View: | Global Cash Access Holdings... (EVRI) | 22-Mar-21 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K |