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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Oct-23 8:35 PM View:  | Sciplay Corp (SCPL) | 23-Oct-23 | Disposition | 14,442 | $22.95 | $331,444.00 | (100%) 14.44K to 0 | |
| 22-Sep-23 4:10 PM View: | Sciplay Corp (SCPL) | 21-Sep-23 | Payment of Exercise | 244 | $22.81 | $5,565.64 | (2%) 14.69K to 14.44K | |
| 22-Sep-23 4:10 PM View: | Sciplay Corp (SCPL) | 21-Sep-23 | Option Exercise | 1,000 | -- | -- | 7% 13.69K to 14.69K | |
| 22-Sep-23 4:10 PM View: | Sciplay Corp (SCPL) | 20-Sep-23 | Payment of Exercise | 1,568 | $22.82 | $35,781.80 | (10%) 15.25K to 13.69K | |
| 22-Sep-23 4:10 PM View: | Sciplay Corp (SCPL) | 20-Sep-23 | Option Exercise | 6,424 | -- | -- | 73% 8.83K to 15.25K | |
| 22-Mar-23 8:53 PM View: | Sciplay Corp (SCPL) | 20-Mar-23 | Payment of Exercise | 41 | $16.62 | $681.42 | (< 1%) 8.87K to 8.83K | |
| 22-Mar-23 8:53 PM View: | Sciplay Corp (SCPL) | 20-Mar-23 | Option Exercise | 167 | -- | -- | 2% 8.7K to 8.87K | |
| 17-Mar-23 8:49 PM View: | Sciplay Corp (SCPL) | 16-Mar-23 | Payment of Exercise | 811 | $16.48 | $13,365.30 | (9%) 9.52K to 8.7K | |
| 17-Mar-23 8:49 PM View: | Sciplay Corp (SCPL) | 16-Mar-23 | Option Exercise | 3,330 | -- | -- | 54% 6.18K to 9.52K | |
| 17-Mar-23 8:49 PM View: | Sciplay Corp (SCPL) | 15-Mar-23 | Payment of Exercise | 1,299 | $16.65 | $21,628.30 | (17%) 7.48K to 6.18K | |
| 17-Mar-23 8:49 PM View: | Sciplay Corp (SCPL) | 15-Mar-23 | Option Exercise | 5,082 | -- | -- | 212% 2.4K to 7.48K | |
| 16-Mar-23 10:00 PM View: | Sciplay Corp (SCPL) | 14-Mar-23 | Sale | 5,900 | $16.75 | $98,825.00 | (71%) 8.3K to 2.4K | |
| 03-Mar-23 4:12 PM View: | Sciplay Corp (SCPL) | 01-Mar-23 | Payment of Exercise | 225 | $16.49 | $3,710.25 | (3%) 8.53K to 8.3K | |
| 03-Mar-23 4:12 PM View: | Sciplay Corp (SCPL) | 01-Mar-23 | Option Exercise | 757 | -- | -- | 10% 7.77K to 8.53K | |
| 22-Sep-22 4:06 PM View: | Sciplay Corp (SCPL) | 21-Sep-22 | Payment of Exercise | 244 | $10.97 | $2,676.68 | (3%) 7.94K to 7.7K | |
| 22-Sep-22 4:06 PM View: | Sciplay Corp (SCPL) | 21-Sep-22 | Option Exercise | 1,000 | -- | -- | 14% 6.94K to 7.94K | |
| 22-Sep-22 4:06 PM View: | Sciplay Corp (SCPL) | 20-Sep-22 | Payment of Exercise | 459 | $11.01 | $5,053.59 | (6%) 7.4K to 6.94K | |
| 22-Sep-22 4:06 PM View: | Sciplay Corp (SCPL) | 20-Sep-22 | Option Exercise | 1,881 | -- | -- | 34% 5.52K to 7.4K | |
| 22-Mar-22 5:05 PM View: | Sciplay Corp (SCPL) | 20-Mar-22 | Payment of Exercise | 257 | $13.21 | $3,394.97 | (4%) 5.78K to 5.52K | |
| 22-Mar-22 5:05 PM View: | Sciplay Corp (SCPL) | 20-Mar-22 | Option Exercise | 1,067 | -- | -- | 23% 4.71K to 5.78K | |
| 18-Mar-22 4:52 PM View: | Sciplay Corp (SCPL) | 16-Mar-22 | Payment of Exercise | 781 | $11.94 | $9,325.14 | (14%) 5.49K to 4.71K | |
| 18-Mar-22 4:52 PM View: | Sciplay Corp (SCPL) | 16-Mar-22 | Option Exercise | 3,330 | -- | -- | 154% 2.16K to 5.49K | |
| 22-Sep-21 10:00 PM View: | Sciplay Corp (SCPL) | 21-Sep-21 | Payment of Exercise | 244 | $18.75 | $4,575.00 | (10%) 2.41K to 2.16K | |
| 22-Sep-21 10:00 PM View: | Sciplay Corp (SCPL) | 21-Sep-21 | Option Exercise | 1,000 | -- | -- | 71% 1.41K to 2.41K | |
| 22-Sep-21 10:00 PM View: | Sciplay Corp (SCPL) | 20-Sep-21 | Payment of Exercise | 276 | $19.89 | $5,489.64 | (16%) 1.68K to 1.41K | |
| 22-Sep-21 10:00 PM View: | Sciplay Corp (SCPL) | 20-Sep-21 | Option Exercise | 1,126 | -- | -- | 202% 0.56K to 1.68K |