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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 4:06 PM View:  | Scientific Games Corp. (LNW) | 13-May-24 | Payment of Exercise | 197 | $91.55 | $18,035.40 | (4%) 4.82K to 4.62K | |
| 14-May-24 4:06 PM View: | Scientific Games Corp. (LNW) | 13-May-24 | Exercise (in-the money or at-the-money) | 526 | -- | -- | 12% 4.29K to 4.82K | |
| 14-May-24 4:06 PM View: | Scientific Games Corp. (LNW) | 12-May-24 | Payment of Exercise | 351 | $91.55 | $32,134.10 | (8%) 4.64K to 4.29K | |
| 14-May-24 4:06 PM View: | Scientific Games Corp. (LNW) | 12-May-24 | Exercise (in-the money or at-the-money) | 938 | -- | -- | 25% 3.7K to 4.64K | |
| 22-Mar-24 8:57 PM View: | Scientific Games Corp. (LNW) | 20-Mar-24 | Payment of Exercise | 1,257 | $99.80 | $125,449.00 | (25%) 4.96K to 3.7K | |
| 22-Mar-24 8:57 PM View: | Scientific Games Corp. (LNW) | 20-Mar-24 | Exercise (in-the money or at-the-money) | 3,360 | -- | -- | 210% 1.6K to 4.96K | |
| 07-Mar-24 9:04 PM View: | Scientific Games Corp. (LNW) | 07-Mar-24 | Option Sale | 1,149 | $100.72 | $115,727.00 | (42%) 2.75K to 1.6K | |
| 07-Mar-24 9:04 PM View: | Scientific Games Corp. (LNW) | 06-Mar-24 | Payment of Exercise | 774 | $99.47 | $76,989.80 | (22%) 3.52K to 2.75K | |
| 07-Mar-24 9:04 PM View: | Scientific Games Corp. (LNW) | 06-Mar-24 | Option Exercise | 1,923 | -- | -- | 120% 1.6K to 3.52K | |
| 12-Dec-23 7:24 PM View: | Scientific Games Corp. (LNW) | 10-Dec-23 | Payment of Exercise | 78 | $84.36 | $6,580.08 | (5%) 1.68K to 1.6K | |
| 12-Dec-23 7:24 PM View: | Scientific Games Corp. (LNW) | 10-Dec-23 | Option Exercise | 225 | -- | -- | 15% 1.45K to 1.68K | |
| 04-Dec-23 6:23 PM View: | Scientific Games Corp. (LNW) | 01-Dec-23 | Payment of Exercise | 149 | $87.62 | $13,055.40 | (9%) 1.6K to 1.45K | |
| 04-Dec-23 6:23 PM View: | Scientific Games Corp. (LNW) | 01-Dec-23 | Option Exercise | 431 | -- | -- | 37% 1.17K to 1.6K | |
| 13-Nov-23 7:42 PM View: | Scientific Games Corp. (LNW) | 13-Nov-23 | Private Sale | 588 | $86.36 | $50,779.70 | (33%) 1.76K to 1.17K |