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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 5:00 PM View:  | Scientific Games Corp. (LNW) | 14-Nov-24 | Payment of Exercise | 790 | $94.17 | $74,390.40 | (18%) 4.49K to 3.69K | |
| 15-Nov-24 5:00 PM View: | Scientific Games Corp. (LNW) | 14-Nov-24 | Option Exercise | 2,006 | -- | -- | 81% 2.48K to 4.49K | |
| 27-Aug-24 5:33 PM View: | Scientific Games Corp. (LNW) | 25-Aug-24 | Payment of Exercise | 346 | $109.28 | $37,810.90 | (12%) 2.83K to 2.48K | |
| 27-Aug-24 5:33 PM View: | Scientific Games Corp. (LNW) | 25-Aug-24 | Option Exercise | 878 | -- | -- | 45% 1.95K to 2.83K | |
| 22-Mar-24 9:00 PM View: | Scientific Games Corp. (LNW) | 20-Mar-24 | Payment of Exercise | 280 | $99.80 | $27,944.00 | (13%) 2.23K to 1.95K | |
| 22-Mar-24 9:00 PM View: | Scientific Games Corp. (LNW) | 20-Mar-24 | Exercise (in-the money or at-the-money) | 710 | -- | -- | 47% 1.52K to 2.23K | |
| 07-Mar-24 9:00 PM View: | Scientific Games Corp. (LNW) | 07-Mar-24 | Option Sale | 1,273 | $101.19 | $128,815.00 | (46%) 2.79K to 1.52K | |
| 07-Mar-24 9:00 PM View: | Scientific Games Corp. (LNW) | 06-Mar-24 | Payment of Exercise | 887 | $99.47 | $88,229.90 | (24%) 3.68K to 2.79K | |
| 07-Mar-24 9:00 PM View: | Scientific Games Corp. (LNW) | 06-Mar-24 | Option Exercise | 2,160 | -- | -- | 142% 1.52K to 3.68K | |
| 15-Nov-23 4:16 PM View: | Scientific Games Corp. (LNW) | 14-Nov-23 | Payment of Exercise | 489 | $86.24 | $42,171.40 | (24%) 2.01K to 1.52K | |
| 15-Nov-23 4:16 PM View: | Scientific Games Corp. (LNW) | 14-Nov-23 | Option Exercise | 2,006 | -- | -- | 100% 0 to 2.01K |