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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 9:26 PM View:  | Bally's Corp (BALY) | 15-Mar-24 | Grant | 35,713 | -- | -- | 12% 306.9K to 342.61K | |
| 19-Mar-24 9:26 PM View: | Bally's Corp (BALY) | 15-Mar-24 | Payment of Exercise | 16,786 | $13.32 | $223,590.00 | (5%) 342.61K to 325.82K | |
| 03-Jan-24 6:21 PM View: | Bally's Corp (BALY) | 01-Jan-24 | Payment of Exercise | 4,204 | $13.94 | $58,603.80 | (1%) 311.1K to 306.9K | |
| 03-Jan-24 6:21 PM View: | Bally's Corp (BALY) | 01-Jan-24 | Option Exercise | 8,941 | -- | -- | 3% 302.16K to 311.1K | |
| 03-Jan-24 6:21 PM View: | Bally's Corp (BALY) | 31-Dec-23 | Payment of Exercise | 16,786 | $13.94 | $233,997.00 | (5%) 318.94K to 302.16K | |
| 03-Jan-24 6:21 PM View: | Bally's Corp (BALY) | 31-Dec-23 | Option Exercise | 35,713 | -- | -- | 13% 283.23K to 318.94K | |
| 07-Nov-23 4:18 PM View: | Bally's Corp (BALY) | 03-Nov-23 | Private Purchase | 20,000 | $9.43 | $188,600.00 | 8% 263.23K to 283.23K | |
| 03-Mar-23 5:06 PM View: | Bally's Corp (BALY) | 01-Mar-23 | Grant | 15,071 | -- | -- | 6% 255.03K to 270.1K | |
| 03-Mar-23 5:06 PM View: | Bally's Corp (BALY) | 01-Mar-23 | Payment of Exercise | 7,084 | $20.35 | $144,159.00 | (3%) 270.1K to 263.02K | |
| 04-Jan-23 4:18 PM View: | Bally's Corp (BALY) | 01-Jan-23 | Payment of Exercise | 2,741 | $19.38 | $53,120.60 | (1%) 258.17K to 255.43K | |
| 04-Jan-23 4:18 PM View: | Bally's Corp (BALY) | 01-Jan-23 | Payment of Exercise | 398 | $19.38 | $7,713.24 | (< 1%) 255.43K to 255.03K | |
| 04-Jan-23 4:18 PM View: | Bally's Corp (BALY) | 01-Jan-23 | Option Exercise | 5,830 | -- | -- | 2% 251.5K to 257.32K | |
| 04-Jan-23 4:18 PM View: | Bally's Corp (BALY) | 01-Jan-23 | Option Exercise | 845 | -- | -- | < 1% 257.32K to 258.17K | |
| 04-Jan-23 4:18 PM View: | Bally's Corp (BALY) | 31-Dec-22 | Payment of Exercise | 8,855 | $19.38 | $171,610.00 | (3%) 260.35K to 251.5K | |
| 04-Jan-23 4:18 PM View: | Bally's Corp (BALY) | 31-Dec-22 | Option Exercise | 18,839 | -- | -- | 8% 241.51K to 260.35K | |
| 09-Nov-21 12:01 PM View: | Bally's Corp (BALY) | 05-Nov-21 | Market Purchase | 5,750 | $45.00 | $258,750.00 | 2% 235.76K to 241.51K | (3%) |