SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Mar-24 8:49 PM View: | Scientific Games Corp. (LNW) | 20-Mar-24 | Payment of Exercise | 7,357 | $100.45 | $738,987.00 | (26%) 28.61K to 21.25K | |
22-Mar-24 8:49 PM View: | Scientific Games Corp. (LNW) | 20-Mar-24 | Option Exercise | 4,371 | -- | -- | 39% 11.3K to 15.67K | |
22-Mar-24 8:49 PM View: | Scientific Games Corp. (LNW) | 20-Mar-24 | Exercise (in-the money or at-the-money) | 12,938 | -- | -- | 83% 15.67K to 28.61K | |
07-Mar-24 9:08 PM View: | Scientific Games Corp. (LNW) | 07-Mar-24 | Option Sale | 3,566 | $100.73 | $359,203.00 | (24%) 14.87K to 11.3K | |
07-Mar-24 9:08 PM View: | Scientific Games Corp. (LNW) | 06-Mar-24 | Payment of Exercise | 2,680 | $99.47 | $266,580.00 | (15%) 17.55K to 14.87K | |
07-Mar-24 9:08 PM View: | Scientific Games Corp. (LNW) | 06-Mar-24 | Option Exercise | 6,246 | -- | -- | 55% 11.3K to 17.55K | |
27-Sep-23 4:10 PM View: | Scientific Games Corp. (LNW) | 25-Sep-23 | Payment of Exercise | 1,417 | $74.20 | $105,141.00 | (11%) 12.72K to 11.3K | |
27-Sep-23 4:10 PM View: | Scientific Games Corp. (LNW) | 25-Sep-23 | Option Exercise | 3,334 | -- | -- | 36% 9.38K to 12.72K | |
02-Aug-23 4:21 PM View: | Scientific Games Corp. (LNW) | 31-Jul-23 | Payment of Exercise | 2,288 | $70.76 | $161,899.00 | (20%) 11.67K to 9.38K | |
02-Aug-23 4:21 PM View: | Scientific Games Corp. (LNW) | 31-Jul-23 | Option Exercise | 5,383 | -- | -- | 86% 6.29K to 11.67K | |
22-Mar-23 8:55 PM View: | Scientific Games Corp. (LNW) | 20-Mar-23 | Payment of Exercise | 3,233 | $57.13 | $184,701.00 | (34%) 9.52K to 6.29K | |
22-Mar-23 8:55 PM View: | Scientific Games Corp. (LNW) | 20-Mar-23 | Exercise (in-the money or at-the-money) | 7,606 | -- | -- | 397% 1.92K to 9.52K |