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Fine Capital Partners, L.P.
> SGMS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Light & Wonder, Inc. | SGMS | 8,959,918 | -119,699 | 616,083,962,000 | 70,852,961,000 | $68,760.00 |
03/31/2023 | Light & Wonder, Inc. | SGMS | 9,079,617 | -247,000 | 545,231,001,000 | -1,308,755,000 | $60,050.00 |
12/31/2022 | Light & Wonder, Inc. | SGMS | 9,326,617 | -40,505 | 546,539,756,000 | 546,138,094,000 | $58,600.00 |
09/30/2022 | Light & Wonder, Inc. | SGMS | 9,367,122 | -112,500 | 401,662,000 | -43,785,000 | $42.88 |
06/30/2022 | Light & Wonder, Inc. | SGMS | 9,479,622 | 60,000 | 445,447,000 | -107,956,000 | $46.99 |
03/31/2022 | Light & Wonder, Inc. | SGMS | 9,419,622 | 65,000 | 553,403,000 | -71,766,000 | $58.75 |
12/31/2021 | Light & Wonder, Inc. | SGMS | 9,354,622 | 355,000 | 625,169,000 | -122,430,000 | $66.83 |
09/30/2021 | Light & Wonder, Inc. | SGMS | 8,999,622 | -96,104 | 747,599,000 | 43,226,000 | $83.07 |
06/30/2021 | Light & Wonder, Inc. | SGMS | 9,095,726 | -15,000 | 704,373,000 | 326,369,000 | $77.44 |
12/31/2020 | Light & Wonder, Inc. | SGMS | 9,123,726 | 13,000 | 378,543,392 | 60,488,392 | $41.49 |
09/30/2020 | Light & Wonder, Inc. | SGMS | 9,110,726 | 0 | 318,055,000 | 177,203,000 | $34.91 |
06/30/2020 | Light & Wonder, Inc. | SGMS | 9,110,726 | 0 | 140,852,000 | 52,478,000 | $15.46 |
03/31/2020 | Light & Wonder, Inc. | SGMS | 9,110,726 | 0 | 88,374,000 | -155,611,000 | $9.70 |
12/31/2019 | Light & Wonder, Inc. | SGMS | 9,110,726 | -29,837 | 243,985,000 | 57,975,000 | $26.78 |
09/30/2019 | Light & Wonder, Inc. | SGMS | 9,140,563 | 144,102 | 186,010,000 | 7,700,000 | $20.35 |
06/30/2019 | Light & Wonder, Inc. | SGMS | 8,996,461 | 210,000 | 178,310,000 | -1,110,000 | $19.82 |
03/31/2019 | Light & Wonder, Inc. | SGMS | 8,786,461 | -152,468 | 179,420,000 | 19,592,000 | $20.42 |
12/31/2018 | Light & Wonder, Inc. | SGMS | 8,938,929 | 2,075,268 | 159,828,000 | -14,509,000 | $17.88 |
09/30/2018 | Light & Wonder, Inc. | SGMS | 6,863,661 | 3,219,954 | 174,337,000 | -4,751,000 | $25.40 |
06/30/2018 | Light & Wonder, Inc. | SGMS | 3,643,707 | -80,905 | 179,088,000 | 24,144,000 | $49.15 |
03/31/2018 | Light & Wonder, Inc. | SGMS | 3,724,612 | 1,293,675 | 154,944,000 | 30,237,000 | $41.60 |
12/31/2017 | Light & Wonder, Inc. | SGMS | 2,430,937 | -766,291 | 124,707,068 | -21,885,932 | $51.30 |
09/30/2017 | Light & Wonder, Inc. | SGMS | 3,197,228 | -1,317,325 | 146,593,000 | 28,763,000 | $45.85 |
06/30/2017 | Light & Wonder, Inc. | SGMS | 4,514,553 | -1,333,279 | 117,830,000 | -20,471,000 | $26.10 |
03/31/2017 | Light & Wonder, Inc. | SGMS | 5,847,832 | -640,704 | 138,301,000 | 47,461,000 | $23.65 |
12/31/2016 | Light & Wonder, Inc. | SGMS | 6,488,536 | -996,603 | 90,840,000 | 6,482,000 | $14.00 |
09/30/2016 | Light & Wonder, Inc. | SGMS | 7,485,139 | -727,500 | 84,358,000 | 8,884,000 | $11.27 |
06/30/2016 | Light & Wonder, Inc. | SGMS | 8,212,639 | -273,092 | 75,474,000 | -4,546,000 | $9.19 |
03/31/2016 | Light & Wonder, Inc. | SGMS | 8,485,731 | 112,594 | 80,020,000 | -7,647,000 | $9.43 |
12/31/2015 | Light & Wonder, Inc. | SGMS | 8,361,231 | -11,906 | 75,000,000 | -12,667,000 | $8.97 |
09/30/2015 | Light & Wonder, Inc. | SGMS | 8,572,635 | 199,498 | 89,584,000 | 1,917,000 | $10.45 |
06/30/2015 | Light & Wonder, Inc. | SGMS | 8,117,435 | -255,702 | 126,145,000 | 38,478,000 | $15.54 |
03/31/2015 | Light & Wonder, Inc. | SGMS | 8,373,137 | -1,534,062 | 87,667,000 | -23,789,000 | $10.47 |
12/31/2014 | Light & Wonder, Inc. | SGMS | 8,208,137 | -1,699,062 | 104,490,000 | -6,966,000 | $12.73 |
09/30/2014 | Light & Wonder, Inc. | SGMS | 8,298,137 | -1,609,062 | 89,371,000 | -22,085,000 | $10.77 |
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