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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 4:19 PM View:  | Bally's Corp (BALY) | 16-May-24 | Grant | 7,686 | -- | -- | 59% 13.14K to 20.82K | |
| 20-May-24 4:19 PM View: | Bally's Corp (BALY) | 16-May-24 | Payment of Exercise | 5,304 | $13.01 | $69,005.00 | (25%) 20.82K to 15.52K | |
| 07-Nov-23 4:18 PM View: | Bally's Corp (BALY) | 03-Nov-23 | Private Purchase | 200 | $9.33 | $1,866.00 | 2% 12.94K to 13.14K | |
| 19-May-23 4:16 PM View: | Bally's Corp (BALY) | 17-May-23 | Grant | 12,936 | -- | -- | 100% 0 to 12.94K |