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DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
12/20/2021vTv Therapeutics Inc.VTVTSaleClass A Common Stock87k$1.15$100kSee footnote12/20/2021
12/22/2020REVLON INC /DE/REVOther (acquisition)Class A Common Stock5.2M$0.00$0Owned through RCH Holdings Five Inc.12/22/2020
12/22/2020REVLON INC /DE/REVOther (disposition)Class A Common Stock5.2M$0.00$0Owned through wholly owned corporations12/22/2020
12/17/2020vTv Therapeutics Inc.VTVTPurchaseClass A Common Stock625k$1.60$1000kSee footnote12/17/2020
12/17/2020vTv Therapeutics Inc.VTVTExercise (out-of-the-money)Call Option (right to buy)1$1.60$1.6See footnote12/17/2020
12/10/2020vTv Therapeutics Inc.VTVTExercise (out-of-the-money)Call Option (right to buy)1$1.60$1.6See footnote12/10/2020
12/10/2020vTv Therapeutics Inc.VTVTPurchaseClass A Common Stock625k$1.60$1000kSee footnote12/10/2020
10/12/2020Light & Wonder, Inc.SGMSSaleCommon Stock2M$28.00$55MSee footnote10/12/2020
10/07/2020Light & Wonder, Inc.SGMSSaleCommon Stock2.5M$28.00$70MSee footnote10/07/2020
09/30/2020Light & Wonder, Inc.SGMSSaleCommon Stock4.7M$28.00$131.6MSee footnote09/30/2020
09/28/2020Light & Wonder, Inc.SGMSSaleCommon Stock9.4M$28.00$263.7MSee footnote09/28/2020
09/16/2020Light & Wonder, Inc.SGMSSaleCommon Stock9.4M$28.00$262.5MSee footnote09/16/2020
09/16/2020Light & Wonder, Inc.SGMSExerciseRestricted Stock Units1.6k$0.00$0 09/16/2020
09/16/2020Light & Wonder, Inc.SGMSExerciseRestricted Stock Units1.4k$0.00$0 09/16/2020
09/16/2020Light & Wonder, Inc.SGMSExerciseRestricted Stock Units5.8k$0.00$0 09/16/2020
09/16/2020Light & Wonder, Inc.SGMSExerciseRestricted Stock Units8.4k$0.00$0 09/16/2020
06/19/2020Light & Wonder, Inc.SGMSExerciseRestricted Stock Units1.6k$0.00$0 06/19/2020
06/15/2020Light & Wonder, Inc.SGMSExerciseRestricted Stock Units4.3k$0.00$0 06/13/2020
06/13/2020Light & Wonder, Inc.SGMSExerciseRestricted Stock Units697$0.00$0 06/13/2020
06/12/2020Light & Wonder, Inc.SGMSExerciseRestricted Stock Units1.9k$0.00$0 06/10/2020
06/10/2020Light & Wonder, Inc.SGMSGrantRestricted Stock Units8.4k$0.00$0 06/10/2020
05/12/2020vTv Therapeutics Inc.VTVTPurchaseClass A Common Stock625k$1.60$1000kSee footnote05/12/2020
05/12/2020vTv Therapeutics Inc.VTVTExercise (out-of-the-money)Call Option (right to buy)1$1.60$1.6See footnote05/12/2020
02/25/2020vTv Therapeutics Inc.VTVTPurchaseClass A Common Stock1.2M$1.60$2MSee footnote02/25/2020
02/25/2020vTv Therapeutics Inc.VTVTExercise (out-of-the-money)Call Option (right to buy)1$1.60$1.6See footnote02/25/2020
01/28/2020vTv Therapeutics Inc.VTVTPurchaseClass A Common Stock1.2M$1.60$2MSee footnote01/28/2020
01/28/2020vTv Therapeutics Inc.VTVTExercise (out-of-the-money)Call Option (right to buy)1$1.60$1.6See footnote01/28/2020
01/07/2020vTv Therapeutics Inc.VTVTPurchaseClass A Common Stock1.2M$1.60$2MSee footnote01/07/2020
01/07/2020vTv Therapeutics Inc.VTVTExercise (out-of-the-money)Call Option (right to buy)1$1.60$1.6See footnote01/07/2020
12/23/2019vTv Therapeutics Inc.VTVTOther (acquisition)Call Option (right to buy)1$1.60$1.6See footnote12/23/2019
12/23/2019vTv Therapeutics Inc.VTVTOther (acquisition)Common Stock Purchase Warrant1$1.84$1.8See footnote12/23/2019
12/18/2019vTv Therapeutics Inc.VTVTPurchaseClass A common stock1.4M$1.46$2MSee footnote12/18/2019
12/18/2019vTv Therapeutics Inc.VTVTExercise (out-of-the-money)Call Option (right to buy)1$1.46$1.5See footnote12/18/2019
11/26/2019vTv Therapeutics Inc.VTVTPurchaseClass A common stock1.4M$1.46$2MSee footnote11/26/2019
11/26/2019vTv Therapeutics Inc.VTVTExercise (out-of-the-money)Call Option (right to buy)1$1.46$1.5See footnote11/26/2019
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