SIGA Technologies, Inc.
US ˙ NasdaqGM ˙ US8269171067

Introdução

Esta página fornece uma análise abrangente do histórico conhecido de negociações internas de Ronald O Perelman. Insiders são oficiais, diretores ou investidores significativos em uma empresa. É ilegal para insiders realizarem negociações em suas próprias empresas baseados em informações específicas, não públicas. Isso não significa que seja ilegal para eles realizarem qualquer negociação em suas próprias empresas. No entanto, eles devem reportar todas as negociações à SEC através de um Formulário 4. Apesar dessas restrições, pesquisas acadêmicas sugerem que insiders - em geral - tendem a superar o mercado em suas próprias empresas.

Rentabilidade Média de Negociação

A rentabilidade média de negociação é o retorno médio de todas as compras de mercado abertas feitas pelo insider nos últimos três anos. Para calcular isso, examinamos cada compra de mercado aberto, não planejada, feita pelo insider, excluindo todas as negociações que foram marcadas como parte de um plano de negociação 10b5-1. Em seguida, calculamos o desempenho médio dessas negociações ao longo de 3, 6 e 12 meses, fazendo a média de cada uma dessas durações para gerar uma métrica de desempenho final para cada negociação. Finalmente, fazemos a média de todas as métricas de desempenho para calcular uma métrica de desempenho para o insider. Esta lista inclui apenas insiders que fizeram pelo menos três negociações nos últimos dois anos.

Se a rentabilidade de negociação deste insider é "N/A", então o insider ou não fez quaisquer compras de mercado aberto nos últimos três anos, ou as negociações que eles fizeram são muito recentes para calcular uma métrica de desempenho confiável.

Frequência de Atualização: Diariamente

Veja a lista dos negociantes internos mais rentáveis.

Veja os Insiders com Maior Classificação
Empresas com Posições Internas Reportadas

As declarações à SEC indicam que Ronald O Perelman reportou posses ou negociações nas seguintes empresas:

Ativo Título Últimas Posições Reportadas
US:REVRQ / Revlon, Inc. - Class A Director, 10% Owner 41,676,969
US:VTVT / vTv Therapeutics Inc. 10% Owner 36,519,212
US:SGMS / Scientific Games Corporation 10% Owner 8,871,313
US:SIGA / SIGA Technologies, Inc. Director, 10% Owner 0
Como Interpretar os Gráficos

Os gráficos a seguir mostram o desempenho das ações dos a ativos ubsequentes a cada transação de mercado aberto, não planejada feita por Ronald O Perelman. Transações não planejadas são negociações que não foram feitas como parte de um plano de negociação 10b5-1. O desempenho das ações é representado como mudança percentual cumulativa no preço das ações. Por exemplo, se uma transação interna foi feita em 1 de janeiro de 2019, o gráfico mostrará a mudança percentual diária da segurança até o dia presente. Se o preço da ação passasse de $10 para $15 durante este período, a mudança percentual cumulativa no preço das ações seria de 50%. Uma mudança no preço de $10 para $20 seria de 100%, e uma mudança no preço de $10 para $5 seria de -50%.

Ultimamente, estamos tentando determinar quão estreitamente as negociações do interno correlacionam-se a retornos excessivos (positivos ou negativos) no preço da ação para ver se o interno está cronometrando suas transações para lucrar com informações internas. Considere a situação onde um interno estava fazendo isso. Nesta situação, esperaríamos (a) retornos positivos após compras, ou (b) retornos negativos após vendas. No caso de (a), o gráfico de COMPRA mostraria uma série de curvas ascendentes, indicando retornos positivos após cada transação de compra. No caso de (b), o gráfico de VENDA mostraria uma série de curvas descendentes, indicando retornos negativos após cada transação de venda.

No entanto, isso sozinho não é suficiente para tirar conclusões. Se, por exemplo, o preço da ação da empresa estivesse em uma escalada não cíclica ao longo de muitos anos, então esperaríamos que todos os gráficos pós-compra tivessem uma inclinação ascendente. Da mesma forma, declínios não cíclicos ao longo de muitos anos resultariam em gráficos pós-negociação inclinados para baixo. Nenhum desses gráficos sugeriria atividade de negociação interna.

O indicador mais forte seria uma situação em que o preço da ação fosse extremamente cíclico, e houvesse sinais positivos no gráfico de COMPRA e gráficos negativos no gráfico de VENDA. Esta situação seria altamente sugestiva de um interno que estava cronometrando transações para sua vantagem financeira.

Compras Internas SIGA / SIGA Technologies, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em SIGA / SIGA Technologies, Inc.. Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
2014-11-07 SIGA MacAndrews & Forbes Inc. 129,727 1.5179 129,727 1.5179 196,913 124 2.57 136,486 69.31
2014-11-06 SIGA MacAndrews & Forbes Inc. 70,000 1.4601 70,000 1.4601 102,207
2014-09-24 SIGA MacAndrews & Forbes Inc. 52,999 1.3569 52,999 1.3569 71,914
2014-09-23 SIGA MacAndrews & Forbes Inc. 151,158 1.3286 151,158 1.3286 200,829

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

SIGA / SIGA Technologies, Inc. Insider Trades
Vendas Internas SIGA / SIGA Technologies, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em SIGA / SIGA Technologies, Inc.. Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

SIGA / SIGA Technologies, Inc. Insider Trades
Compras Internas VTVT / vTv Therapeutics Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em SIGA / SIGA Technologies, Inc.. Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
2020-12-17 VTVT PERELMAN RONALD O 625,000 1.6000 15,625 64.0000 1,000,000 117 137.6 1,150,000 115.00
2020-12-10 VTVT PERELMAN RONALD O 625,000 1.6000 15,625 64.0000 1,000,000
2020-11-24 VTVT PERELMAN RONALD O 625,000 1.6000 15,625 64.0000 1,000,000
2020-05-12 VTVT PERELMAN RONALD O 625,000 1.6000 15,625 64.0000 1,000,000
2020-02-25 VTVT PERELMAN RONALD O 1,250,000 1.6000 31,250 64.0000 2,000,000
2020-01-28 VTVT PERELMAN RONALD O 1,250,000 1.6000 31,250 64.0000 2,000,000
2020-01-07 VTVT PERELMAN RONALD O 1,250,000 1.6000 31,250 64.0000 2,000,000
2019-12-18 VTVT PERELMAN RONALD O 1,369,863 1.4600 34,247 58.4000 2,000,000
2019-11-26 VTVT PERELMAN RONALD O 1,369,863 1.4600 34,247 58.4000 2,000,000
2019-11-12 VTVT PERELMAN RONALD O 1,369,863 1.4600 34,247 58.4000 2,000,000
2019-10-24 VTVT PERELMAN RONALD O 1,369,863 1.4600 34,247 58.4000 2,000,000
2019-09-27 VTVT PERELMAN RONALD O 1,369,863 1.4600 34,247 58.4000 2,000,000
2019-09-18 VTVT PERELMAN RONALD O 606,061 1.6500 15,152 66.0000 1,000,001
2019-09-11 VTVT PERELMAN RONALD O 606,061 1.6500 15,152 66.0000 1,000,001
2019-09-04 VTVT PERELMAN RONALD O 606,061 1.6500 15,152 66.0000 1,000,001
2019-08-22 VTVT PERELMAN RONALD O 50,000 1.3800 1,250 55.2000 69,000
2019-08-19 VTVT PERELMAN RONALD O 150,000 1.3060 3,750 52.2400 195,900
2019-08-06 VTVT PERELMAN RONALD O 1,212,121 1.6500 30,303 66.0000 2,000,000
2019-07-09 VTVT PERELMAN RONALD O 1,212,121 1.6500 30,303 66.0000 2,000,000
2019-06-25 VTVT PERELMAN RONALD O 1,212,121 1.6500 30,303 66.0000 2,000,000
2019-05-15 VTVT PERELMAN RONALD O 1,358,698 1.8400 33,967 73.6000 2,500,004
2019-02-28 VTVT PERELMAN RONALD O 815,217 1.8400 20,380 73.6000 1,499,999
2019-02-14 VTVT PERELMAN RONALD O 815,217 1.8400 20,380 73.6000 1,499,999
2019-01-29 VTVT PERELMAN RONALD O 815,217 1.8400 20,380 73.6000 1,499,999
2019-01-16 VTVT PERELMAN RONALD O 815,217 1.8400 20,380 73.6000 1,499,999
2018-12-27 VTVT PERELMAN RONALD O 815,217 1.8400 20,380 73.6000 1,499,999
2018-11-29 VTVT PERELMAN RONALD O 1,879,700 1.3300 46,992 53.2000 2,500,001
2018-11-06 VTVT PERELMAN RONALD O 1,879,699 1.3300 46,992 53.2000 2,500,000
2018-09-27 VTVT PERELMAN RONALD O 1,879,699 1.3300 46,992 53.2000 2,500,000
2018-09-06 VTVT PERELMAN RONALD O 1,879,699 1.3300 46,992 53.2000 2,500,000
2018-08-10 VTVT PERELMAN RONALD O 570,777 4.3800 14,269 175.2000 2,500,003
2018-07-06 VTVT PERELMAN RONALD O 570,776 4.3800 14,269 175.2000 2,499,999
2018-06-18 VTVT PERELMAN RONALD O 570,776 4.3800 14,269 175.2000 2,499,999
2018-05-24 VTVT PERELMAN RONALD O 570,776 4.3800 14,269 175.2000 2,499,999
2017-12-26 VTVT PERELMAN RONALD O 50,000 4.0344 1,250 161.3760 201,720
2017-08-22 VTVT PERELMAN RONALD O 20,000 4.5662 500 182.6480 91,324
2017-08-16 VTVT PERELMAN RONALD O 10,000 4.9678 250 198.7120 49,678
2017-08-15 VTVT PERELMAN RONALD O 15,000 4.8819 375 195.2760 73,228
2017-08-14 VTVT PERELMAN RONALD O 35,000 4.6496 875 185.9840 162,736
2017-08-11 VTVT PERELMAN RONALD O 25,000 4.4761 625 179.0440 111,902
2017-08-10 VTVT PERELMAN RONALD O 60,000 3.9827 1,500 159.3080 238,962
2016-04-08 VTVT PERELMAN RONALD O 10,000 4.9906 250 199.6240 49,906
2016-04-05 VTVT PERELMAN RONALD O 100,000 5.1996 2,500 207.9840 519,960
2016-04-01 VTVT PERELMAN RONALD O 300,000 5.2000 7,500 208.0000 1,560,000
2016-03-24 VTVT PERELMAN RONALD O 10,000 5.6438 250 225.7520 56,438
2016-02-12 VTVT PERELMAN RONALD O 10,000 5.8250 250 233.0000 58,250
2016-02-05 VTVT PERELMAN RONALD O 10,000 6.4257 250 257.0280 64,257
2016-02-04 VTVT PERELMAN RONALD O 20,000 6.0515 500 242.0600 121,030
2016-01-15 VTVT PERELMAN RONALD O 10,000 6.5791 250 263.1640 65,791
2016-01-13 VTVT PERELMAN RONALD O 10,000 6.4253 250 257.0120 64,253
2016-01-12 VTVT PERELMAN RONALD O 5,000 6.3867 125 255.4680 31,934
2015-12-18 VTVT PERELMAN RONALD O 15,000 6.4038 375 256.1520 96,057
2015-10-02 VTVT PERELMAN RONALD O 15,000 6.4163 375 256.6520 96,244
2015-10-01 VTVT PERELMAN RONALD O 15,000 6.1051 375 244.2040 91,576
2015-09-28 VTVT PERELMAN RONALD O 25,555 5.7688 639 230.7520 147,422
2015-09-28 VTVT PERELMAN RONALD O 4,445 6.5390 111 261.5600 29,066
2015-09-25 VTVT PERELMAN RONALD O 10,000 6.4918 250 259.6720 64,918
2015-09-22 VTVT PERELMAN RONALD O 24,000 6.8153 600 272.6120 163,567
2015-08-10 VTVT PERELMAN RONALD O 10,000 8.6594 250 346.3760 86,594
2015-08-07 VTVT PERELMAN RONALD O 30,000 8.8591 750 354.3640 265,773
2015-08-05 VTVT PERELMAN RONALD O 30,000 9.9979 750 399.9160 299,937
2015-08-04 VTVT PERELMAN RONALD O 40,000 10.0021 1,000 400.0840 400,084
2015-08-04 VTVT PERELMAN RONALD O 30,000 10.0000 750 400.0000 300,000
2015-08-04 VTVT PERELMAN RONALD O 1,666,666 15.0000 41,667 600.0000 24,999,990

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

VTVT / vTv Therapeutics Inc. Insider Trades
Vendas Internas VTVT / vTv Therapeutics Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em SIGA / SIGA Technologies, Inc.. Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2021-12-20 VTVT PERELMAN RONALD O 87,000 1.1500 2,175 46.0000 100,050 147 15.724 -65,850 -65.82

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

VTVT / vTv Therapeutics Inc. Insider Trades
Histórico de Negociações Insider

Esta tabela mostra a lista completa de negociações insider realizadas por Ronald O Perelman conforme divulgadas para a Comissão de Valores Mobiliários (SEC).

Data do Arquivo Data da Transação Formulário Ticker Ativo Código 10b5-1 Ações Ações Restantes Variação
Percentual		 Preço
da Ação		 Valor
da Transação		 Valor
Restante
2022-11-10 2022-11-08 4 REVRQ REVLON INC /DE/
Class A Common Stock 		S - Sale -4,546,352 41,676,969 -9.84
2021-12-21 2021-12-20 4 VTVT vTv Therapeutics Inc.
Class A Common Stock 		S - Sale -87,000 36,519,212 -0.24 1.15 -100,050 41,997,094
2020-12-23 2020-12-22 4 REV REVLON INC /DE/
Class A Common Stock 		J - Other -5,206,933 46,223,321 -10.12
2020-12-23 2020-12-22 4 REV REVLON INC /DE/
Class A Common Stock 		J - Other 5,206,933 46,223,321 12.69
2020-12-17 2020-12-17 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2020-12-17 2020-12-17 4 VTVT vTv Therapeutics Inc.
Class A Common Stock 		P - Purchase 625,000 36,606,212 1.74 1.60 1,000,000 58,569,939
2020-12-10 2020-12-10 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2020-12-10 2020-12-10 4 VTVT vTv Therapeutics Inc.
Class A Common Stock 		P - Purchase 625,000 35,981,212 1.77 1.60 1,000,000 57,569,939
2020-11-24 2020-11-24 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2020-11-24 2020-11-24 4 VTVT vTv Therapeutics Inc.
Class A Common Stock 		P - Purchase 625,000 35,356,212 1.80 1.60 1,000,000 56,569,939
2020-10-13 2020-10-12 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		S - Sale -1,964,285 8,871,313 -18.13 28.00 -54,999,980 248,396,764
2020-10-08 2020-10-07 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		S - Sale -2,499,999 10,835,598 -18.75 28.00 -69,999,972 303,396,744
2020-09-30 2020-09-30 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		S - Sale -4,700,000 13,318,493 -26.08 28.00 -131,600,000 372,917,804
2020-09-29 2020-09-28 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		S - Sale -9,417,062 18,018,493 -34.32 28.00 -263,677,736 504,517,804
2020-09-16 2020-09-16 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -8,372 0 -100.00
2020-09-16 2020-09-16 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -5,783 0 -100.00
2020-09-16 2020-09-16 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -1,394 0 -100.00
2020-09-16 2020-09-16 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -1,555 0 -100.00
2020-09-16 2020-09-16 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		S - Sale -9,375,806 27,435,554 -25.47 28.00 -262,522,568 768,195,512
2020-09-16 2020-09-16 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		M - Exercise 17,104 17,104
2020-06-19 2020-06-19 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -1,555 1,555 -50.00
2020-06-19 2020-06-19 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		M - Exercise 1,555 8,518 22.33
2020-06-15 2020-06-15 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -4,339 8,371 -34.14
2020-06-15 2020-06-15 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		M - Exercise 4,339 6,963 165.36
2020-06-15 2020-06-13 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -697 1,394 -33.33
2020-06-15 2020-06-13 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		M - Exercise 697 2,624 36.17
2020-06-12 2020-06-12 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -1,927 5,783 -24.99
2020-06-12 2020-06-12 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		M - Exercise 1,927 1,927
2020-06-12 2020-06-10 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		A - Award 8,372 8,372
2020-05-12 2020-05-12 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2020-05-12 2020-05-12 4 VTVT vTv Therapeutics Inc.
Class A Common Stock 		P - Purchase 625,000 34,731,212 1.83 1.60 1,000,000 55,569,939
2020-02-25 2020-02-25 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2020-02-25 2020-02-25 4 VTVT vTv Therapeutics Inc.
Class A Common Stock 		P - Purchase 1,250,000 34,106,212 3.80 1.60 2,000,000 54,569,939
2020-01-28 2020-01-28 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2020-01-28 2020-01-28 4 VTVT vTv Therapeutics Inc.
Class A Common Stock 		P - Purchase 1,250,000 32,856,212 3.95 1.60 2,000,000 52,569,939
2020-01-07 2020-01-07 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2020-01-07 2020-01-07 4 VTVT vTv Therapeutics Inc.
Class A Common Stock 		P - Purchase 1,250,000 31,606,212 4.12 1.60 2,000,000 50,569,939
2019-12-23 2019-12-23 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		J - Other 1 1
2019-12-23 2019-12-23 4 VTVT vTv Therapeutics Inc.
Common Stock Purchase Warrant 		J - Other 1 1
2019-12-18 2019-12-18 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2019-12-18 2019-12-18 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 1,369,863 30,356,212 4.73 1.46 2,000,000 44,320,070
2019-11-26 2019-11-26 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2019-11-26 2019-11-26 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 1,369,863 28,986,349 4.96 1.46 2,000,000 42,320,070
2019-11-12 2019-11-12 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2019-11-12 2019-11-12 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 1,369,863 27,616,486 5.22 1.46 2,000,000 40,320,070
2019-10-24 2019-10-24 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2019-10-24 2019-10-24 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 1,369,863 26,246,623 5.51 1.46 2,000,000 38,320,070
2019-10-01 2019-09-30 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		P - Purchase 50,000 36,793,768 0.14 20.42 1,021,000 751,328,743
2019-09-27 2019-09-27 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2019-09-27 2019-09-27 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 1,369,863 24,876,760 5.83 1.46 2,000,000 36,320,070
2019-09-27 2019-09-26 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		J - Other 1 1
2019-09-27 2019-09-26 4 VTVT vTv Therapeutics Inc.
Common Stock Purchase Warrant 		J - Other 1 1
2019-09-27 2019-09-27 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		P - Purchase 100,000 36,743,768 0.27 20.83 2,083,000 765,372,687
2019-09-23 2019-09-20 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		P - Purchase 100,000 36,643,768 0.27 22.98 2,298,000 842,073,789
2019-09-18 2019-09-18 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2019-09-18 2019-09-18 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 606,061 23,506,897 2.65 1.65 1,000,001 38,786,380
2019-09-18 2019-09-18 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		P - Purchase 100,000 36,543,768 0.27 22.41 2,241,000 818,945,841
2019-09-11 2019-09-11 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2019-09-11 2019-09-11 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 606,061 22,900,836 2.72 1.65 1,000,001 37,786,379
2019-09-04 2019-09-04 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2019-09-04 2019-09-04 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 606,061 22,294,775 2.79 1.65 1,000,001 36,786,379
2019-08-22 2019-08-22 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 50,000 21,688,714 0.23 1.38 69,000 29,930,425
2019-08-19 2019-08-19 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 150,000 21,638,714 0.70 1.31 195,900 28,260,160
2019-08-06 2019-08-06 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2019-08-06 2019-08-06 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 1,212,121 21,488,714 5.98 1.65 2,000,000 35,456,378
2019-07-09 2019-07-09 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2019-07-09 2019-07-09 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 1,212,121 20,276,593 6.36 1.65 2,000,000 33,456,378
2019-06-26 2019-06-25 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2019-06-26 2019-06-25 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 1,212,121 19,064,472 6.79 1.65 2,000,000 31,456,379
2019-06-24 2019-06-20 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		P - Purchase 75,000 36,443,768 0.21 20.21 1,515,750 736,528,551
2019-06-21 2019-06-19 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -1,555 3,110 -33.33
2019-06-21 2019-06-19 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		M - Exercise 1,555 9,074 20.68
2019-06-19 2019-06-19 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		P - Purchase 120,000 36,368,768 0.33 20.29 2,434,800 737,922,303
2019-06-17 2019-06-15 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -4,338 4,339 -49.99
2019-06-17 2019-06-15 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		M - Exercise 4,338 7,519 136.37
2019-06-17 2019-06-13 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -696 2,091 -24.97
2019-06-17 2019-06-13 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		M - Exercise 696 3,181 28.01
2019-06-17 2019-06-17 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		P - Purchase 110,000 36,248,768 0.30 19.73 2,170,300 715,188,193
2019-06-12 2019-06-12 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		A - Award 7,710 7,710
2019-06-12 2019-06-10 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -2,485 0 -100.00
2019-06-12 2019-06-10 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		M - Exercise 2,485 2,485
2019-06-07 2019-06-07 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 20,000 46,223,321 0.04 23.51 470,268 1,086,867,436
2019-06-07 2019-06-05 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 13,228 46,203,321 0.03 23.37 309,145 1,079,794,713
2019-06-07 2019-06-05 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 16,772 46,190,093 0.04 23.05 386,583 1,064,649,311
2019-06-03 2019-06-03 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 30,000 46,173,321 0.07 21.17 635,151 977,567,700
2019-06-03 2019-05-31 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 60,000 46,143,321 0.13 21.25 1,274,760 980,360,998
2019-06-03 2019-05-30 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 14,257 46,083,321 0.03 21.87 311,863 1,008,044,997
2019-06-03 2019-05-30 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 35,743 46,069,064 0.08 21.42 765,779 987,011,269
2019-05-16 2019-05-15 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 0 -100.00
2019-05-16 2019-05-15 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 1,358,698 17,852,351 8.24 1.84 2,500,004 32,848,326
2019-04-05 2019-04-05 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 25,000 46,033,321 0.05 21.28 532,012 979,612,088
2019-04-05 2019-04-04 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 20,000 46,008,321 0.04 21.03 420,542 967,421,566
2019-04-05 2019-04-03 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 20,000 45,988,321 0.04 20.96 419,110 963,708,261
2019-04-02 2019-04-02 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 21,762 45,968,321 0.05 20.55 447,183 944,593,835
2019-04-02 2019-04-02 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 23,238 45,946,559 0.05 20.27 471,039 931,345,940
2019-04-02 2019-04-01 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 50,090 45,923,321 0.11 20.24 1,013,576 929,262,993
2019-04-02 2019-04-01 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 19,910 45,873,231 0.04 19.74 393,035 905,565,104
2019-03-26 2019-03-26 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 2,800 45,853,321 0.01 21.71 60,780 995,338,039
2019-03-26 2019-03-26 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 32,200 45,850,521 0.07 21.37 688,149 979,876,069
2019-03-25 2019-03-25 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 40,000 45,818,321 0.09 20.53 821,016 940,439,366
2019-03-25 2019-03-22 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 39,141 45,778,321 0.09 21.79 852,816 997,431,791
2019-03-25 2019-03-22 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 35,859 45,739,180 0.08 21.36 765,891 976,915,702
2019-03-21 2019-03-21 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 72,671 45,703,321 0.16 21.06 1,530,509 962,548,503
2019-03-21 2019-03-21 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 42,329 45,630,650 0.09 20.67 874,974 943,222,040
2019-03-21 2019-03-20 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 63,527 45,588,321 0.14 20.70 1,314,901 943,600,745
2019-03-21 2019-03-20 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 71,815 45,524,794 0.16 19.77 1,419,603 899,911,365
2019-03-21 2019-03-20 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 47,979 45,452,979 0.11 19.03 913,141 865,065,642
2019-03-21 2019-03-20 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 56,679 45,405,000 0.12 17.87 1,012,848 811,382,810
2019-03-19 2019-03-18 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		J - Other 1 1
2019-02-28 2019-02-28 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2019-02-28 2019-02-28 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 815,217 16,493,653 5.20 1.84 1,499,999 30,348,322
2019-02-15 2019-02-14 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2019-02-15 2019-02-14 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 815,217 15,678,436 5.48 1.84 1,499,999 28,848,322
2019-01-30 2019-01-29 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2019-01-30 2019-01-29 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 815,217 14,863,219 5.80 1.84 1,499,999 27,348,323
2019-01-18 2019-01-16 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2019-01-18 2019-01-16 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 815,217 14,048,002 6.16 1.84 1,499,999 25,848,324
2019-01-02 2018-12-31 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 10,000 45,348,821 0.02 25.15 251,489 1,140,472,964
2018-12-31 2018-12-28 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 20,000 45,338,321 0.04 24.76 495,136 1,122,431,745
2018-12-31 2018-12-27 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 33,500 45,318,321 0.07 24.35 815,641 1,103,387,821
2018-12-31 2018-12-27 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 1,500 45,284,821 0.00 23.80 35,699 1,077,747,040
2018-12-31 2018-12-28 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		P - Purchase 100,000 36,050,736 0.28 17.65 1,765,000 636,295,490
2018-12-31 2018-12-27 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		P - Purchase 300,000 35,950,736 0.84 16.93 5,079,000 608,645,960
2018-12-27 2018-12-27 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2018-12-27 2018-12-27 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 815,217 13,232,785 6.57 1.84 1,499,999 24,348,324
2018-12-26 2018-12-26 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 32,900 45,283,321 0.07 23.29 766,208 1,054,603,263
2018-12-26 2018-12-26 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 2,100 45,250,421 0.00 22.61 47,471 1,022,894,817
2018-12-26 2018-12-24 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 22,933 45,248,321 0.05 23.12 530,289 1,046,295,026
2018-12-26 2018-12-24 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 2,067 45,225,388 0.00 22.66 46,848 1,025,010,806
2018-12-26 2018-12-26 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		P - Purchase 100,000 35,650,736 0.28 17.11 1,711,000 609,984,093
2018-12-26 2018-12-24 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		P - Purchase 139,442 35,550,736 0.39 16.33 2,277,088 580,543,519
2018-12-26 2018-12-24 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		P - Purchase 60,558 35,411,294 0.17 15.91 963,478 563,393,688
2018-12-21 2018-12-21 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		P - Purchase 400,000 35,350,736 1.14 15.09 6,036,000 533,442,606
2018-12-21 2018-12-21 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 52,756 45,223,321 0.12 23.24 1,226,187 1,051,107,561
2018-12-21 2018-12-21 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 2,244 45,170,565 0.00 22.87 51,311 1,032,861,105
2018-12-21 2018-12-20 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 21,970 45,168,321 0.05 24.04 528,056 1,085,634,146
2018-12-21 2018-12-20 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 3,030 45,146,351 0.01 23.41 70,928 1,056,817,387
2018-12-21 2018-12-19 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 20,000 45,143,321 0.04 23.95 479,076 1,081,354,083
2018-12-20 2018-12-20 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		P - Purchase 200,000 34,950,736 0.58 15.63 3,126,000 546,280,004
2018-12-18 2018-12-18 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 17,230 45,123,321 0.04 24.41 420,533 1,101,324,896
2018-12-18 2018-12-18 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 100 45,106,091 0.00 23.68 2,368 1,067,999,470
2018-12-18 2018-12-17 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 7,670 45,105,991 0.02 24.24 185,955 1,093,572,199
2018-12-12 2018-12-11 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		J - Other 1 1
2018-12-12 2018-12-11 4 VTVT vTv Therapeutics Inc.
Common Stock Purchase Warrant 		J - Other 1 1
2018-12-12 2018-12-11 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 10,177 45,098,321 0.02 24.39 248,242 1,100,060,795
2018-12-12 2018-12-10 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 11,014 45,088,144 0.02 24.42 268,929 1,100,917,212
2018-12-10 2018-12-07 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 43,770 45,077,130 0.10 24.24 1,060,937 1,092,620,046
2018-12-10 2018-12-06 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 25,335 45,033,360 0.06 24.23 613,915 1,091,243,876
2018-12-10 2018-12-06 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 5,895 45,008,025 0.01 23.27 137,180 1,047,363,747
2018-11-30 2018-11-29 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 0 -100.00
2018-11-30 2018-11-29 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 1,879,700 12,417,568 17.84 1.33 2,500,001 16,515,365
2018-11-07 2018-11-06 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2018-11-07 2018-11-06 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 1,879,699 10,537,868 21.71 1.33 2,500,000 14,015,364
2018-10-01 2018-09-27 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2018-10-01 2018-09-27 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 1,879,699 8,658,169 27.73 1.33 2,500,000 11,515,365
2018-09-25 2018-09-25 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 35,000 45,002,130 0.08 21.50 752,374 967,383,787
2018-09-24 2018-09-21 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 50,220 44,967,130 0.11 21.29 1,069,214 957,377,178
2018-09-24 2018-09-21 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 49,780 44,916,910 0.11 20.60 1,025,573 925,382,672
2018-09-13 2018-09-13 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 20,000 44,867,130 0.04 20.88 417,662 936,964,763
2018-09-10 2018-09-06 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2018-09-10 2018-09-06 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 1,879,699 6,778,470 38.37 1.33 2,500,000 9,015,365
2018-08-20 2018-08-20 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 10,000 44,847,130 0.02 17.45 174,488 782,528,602
2018-08-20 2018-08-17 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 10,000 44,837,130 0.02 17.49 174,903 784,214,855
2018-08-16 2018-08-16 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 20,000 44,827,130 0.04 17.52 350,398 785,366,835
2018-08-16 2018-08-15 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 20,000 44,807,130 0.04 17.80 356,022 797,616,202
2018-08-14 2018-08-10 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 0 -100.00
2018-08-14 2018-08-10 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 570,777 4,898,771 13.19 4.38 2,500,003 21,456,617
2018-08-14 2018-08-14 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 25,000 44,787,130 0.06 17.49 437,210 783,255,244
2018-08-14 2018-08-13 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 50,000 44,762,130 0.11 17.20 860,035 769,939,969
2018-08-13 2018-08-10 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 51,097 44,712,130 0.11 17.05 871,005 762,167,439
2018-08-13 2018-08-10 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 23,903 44,661,033 0.05 16.33 390,293 729,234,279
2018-08-13 2018-08-09 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 53,825 44,637,130 0.12 15.88 854,822 708,904,580
2018-08-13 2018-08-09 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 10,118 44,583,305 0.02 15.18 153,543 676,560,570
2018-08-13 2018-08-13 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		P - Purchase 72,924 34,750,736 0.21 31.95 2,329,922 1,110,286,015
2018-08-13 2018-08-13 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		P - Purchase 102,076 34,677,812 0.30 31.57 3,222,539 1,094,778,525
2018-08-01 2018-07-30 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		J - Other 1 1
2018-08-01 2018-07-30 4 VTVT vTv Therapeutics Inc.
Common Stock Purchase Warrant 		J - Other 1 1
2018-07-10 2018-07-06 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2018-07-10 2018-07-06 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 570,776 4,327,994 15.19 4.38 2,499,999 18,956,614
2018-06-21 2018-06-19 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -1,554 4,665 -24.99
2018-06-21 2018-06-19 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		M - Exercise 1,554 88,032 1.80
2018-06-20 2018-06-18 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2018-06-20 2018-06-18 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 570,776 3,757,218 17.91 4.38 2,499,999 16,456,615
2018-06-15 2018-06-15 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -4,338 8,677 -33.33
2018-06-15 2018-06-15 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		M - Exercise 4,338 86,478 5.28
2018-06-15 2018-06-13 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		A - Award 2,787 2,787
2018-06-12 2018-06-11 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -3,495 0 -100.00
2018-06-12 2018-06-11 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		M - Exercise 3,495 82,140 4.44
2018-06-12 2018-06-10 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -2,484 2,485 -49.99
2018-06-12 2018-06-10 4 SGMS SCIENTIFIC GAMES CORP
Common Stock 		M - Exercise 2,484 78,645 3.26
2018-05-29 2018-05-24 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		O - Other -1 1 -50.00
2018-05-29 2018-05-24 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 570,776 3,186,442 21.82 4.38 2,499,999 13,956,616
2017-12-27 2017-12-26 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 50,000 2,615,666 1.95 4.03 201,720 10,552,643
2017-12-07 2017-12-05 4 VTVT vTv Therapeutics Inc.
Call Option (right to buy) 		J - Other 1 1
2017-12-07 2017-12-05 4 VTVT vTv Therapeutics Inc.
Common Stock Purchase Warrant 		J - Other 1 1
2017-11-06 2017-11-06 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 47,355 44,573,187 0.11 22.43 1,062,059 999,669,609
2017-11-06 2017-11-02 4 REV REVLON INC /DE/
Class A Common Stock 		J - Other -15,258 44,525,832 -0.03
2017-09-27 2017-09-26 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 40,100 44,541,090 0.09 21.45 860,069 955,321,752
2017-09-27 2017-09-25 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 66,684 44,500,990 0.15 20.03 1,335,761 891,408,231
2017-09-21 2017-09-21 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 175,993 44,434,306 0.40 18.11 3,187,814 804,851,915
2017-09-21 2017-09-20 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 159,383 44,258,313 0.36 17.75 2,829,781 785,788,644
2017-09-21 2017-09-19 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 252,645 44,098,930 0.58 16.80 4,243,173 740,641,529
2017-09-21 2017-09-19 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 37,130 43,846,285 0.08 15.95 592,253 699,383,323
2017-08-24 2017-08-22 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 20,000 2,565,666 0.79 4.57 91,324 11,715,344
2017-08-16 2017-08-16 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 10,000 2,545,666 0.39 4.97 49,678 12,646,360
2017-08-15 2017-08-15 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 15,000 2,535,666 0.60 4.88 73,228 12,378,868
2017-08-15 2017-08-14 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 35,000 2,520,666 1.41 4.65 162,736 11,720,089
2017-08-14 2017-08-11 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 25,000 2,485,666 1.02 4.48 111,902 11,126,090
2017-08-14 2017-08-10 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 60,000 2,460,666 2.50 3.98 238,962 9,800,094
2017-08-11 2017-08-10 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 80,568 43,809,155 0.18 18.62 1,500,096 815,682,657
2017-08-11 2017-08-09 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 171,474 43,728,587 0.39 18.75 3,214,657 819,788,566
2017-08-11 2017-08-09 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 28,526 43,557,113 0.07 18.25 520,651 794,995,715
2017-08-09 2017-08-08 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 298,200 43,528,587 0.69 19.00 5,665,323 826,973,507
2017-08-09 2017-08-08 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 1,800 43,230,387 0.00 18.43 33,168 796,580,403
2017-08-09 2017-08-07 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 3,449 43,228,587 0.01 18.44 63,592 797,044,364
2017-08-09 2017-08-07 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 61,483 43,225,138 0.14 17.92 1,101,917 774,693,891
2017-08-09 2017-08-07 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 54,195 43,163,655 0.13 16.82 911,620 726,060,157
2017-06-23 2017-06-23 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 51,784 43,109,460 0.12 23.00 1,190,954 991,452,916
2017-06-23 2017-06-21 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 98,426 43,057,676 0.23 23.17 2,281,013 997,857,336
2017-06-21 2017-06-19 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		A - Award 6,219 6,219
2017-06-21 2017-06-20 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 135,063 42,959,250 0.32 22.97 3,101,884 986,610,727
2017-06-21 2017-06-19 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 120,618 42,824,187 0.28 22.91 2,762,948 980,956,522
2017-06-19 2017-06-15 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -4,338 13,015 -25.00
2017-06-19 2017-06-15 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 4,338 76,161 6.04
2017-06-16 2017-06-16 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 56,392 42,703,569 0.13 21.78 1,228,133 930,019,677
2017-06-16 2017-06-15 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 78,502 42,647,177 0.18 21.94 1,722,397 935,713,181
2017-06-16 2017-06-15 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 57,007 42,568,675 0.13 21.28 1,213,155 905,895,459
2017-06-16 2017-06-14 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 100,000 42,511,668 0.24 20.94 2,093,700 890,066,793
2017-06-13 2017-06-11 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -3,495 3,495 -50.00
2017-06-13 2017-06-11 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 3,495 71,823 5.12
2017-06-13 2017-06-10 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -2,484 4,969 -33.33
2017-06-13 2017-06-10 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 2,484 68,328 3.77
2017-06-12 2017-06-12 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 50,000 42,411,668 0.12 20.16 1,008,235 855,218,562
2017-06-12 2017-06-09 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 95,987 42,361,668 0.23 20.30 1,948,162 859,776,650
2017-06-12 2017-06-09 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 101,041 42,265,681 0.24 19.21 1,940,826 811,851,880
2017-06-12 2017-06-08 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 100,000 42,164,640 0.24 19.01 1,900,870 801,494,992
2017-06-06 2017-06-04 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -1,725 0 -100.00
2017-06-06 2017-06-04 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 1,725 65,844 2.69
2017-06-01 2017-05-31 4/A REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 70,000 42,064,640 0.17 18.61 1,302,553 782,734,615
2017-06-01 2017-05-30 4/A REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 50,000 41,994,640 0.12 18.73 936,515 786,572,206
2017-05-31 2017-05-30 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 70,000 42,064,640 0.17 18.61 1,302,553 782,734,615
2017-05-31 2017-05-30 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 50,000 41,994,640 0.12 18.73 936,515 786,572,206
2017-05-19 2017-05-18 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 125,000 41,944,640 0.30 19.30 2,413,125 809,741,275
2017-05-19 2017-05-18 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 100,000 41,819,640 0.24 19.48 1,948,450 814,834,776
2017-05-15 2017-05-12 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 100,000 41,719,640 0.24 20.00 2,000,000 834,392,800
2017-05-09 2017-05-09 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 200,000 41,619,640 0.48 20.47 4,093,260 851,800,038
2017-05-09 2017-05-08 4 REV REVLON INC /DE/
Class A Common Stock 		P - Purchase 750,000 41,419,640 1.84 20.39 15,290,925 844,459,478
2016-11-18 2016-11-16 4 SIGA SIGA TECHNOLOGIES INC
Subscription Rights (right to buy) 		M - Exercise 0 0
2016-11-18 2016-11-16 4 SIGA SIGA TECHNOLOGIES INC
Common Stock, Par Value $.0001 Per Share 		A - Award 565,010 24,156,358 2.39 2.49 1,406,875 60,149,331
2016-11-18 2016-11-16 4 SIGA SIGA TECHNOLOGIES INC
Common Stock, Par Value $.0001 Per Share 		M - Exercise 10,060,643 23,591,348 74.35 1.50 15,090,964 35,387,022
2016-06-17 2016-06-15 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		A - Award 17,353 17,353
2016-06-14 2016-06-11 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -3,495 6,990 -33.33
2016-06-14 2016-06-11 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 3,495 64,119 5.77
2016-06-14 2016-06-10 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -2,484 7,453 -25.00
2016-06-14 2016-06-10 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 2,484 60,624 4.27
2016-06-07 2016-06-05 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -2,371 0 -100.00
2016-06-07 2016-06-05 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 2,371 58,140 4.25
2016-06-07 2016-06-04 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -1,725 1,725 -50.00
2016-06-07 2016-06-04 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 1,725 55,769 3.19
2016-04-11 2016-04-08 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 10,000 2,400,666 0.42 4.99 49,906 11,980,764
2016-04-05 2016-04-05 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 100,000 2,390,666 4.37 5.20 519,960 12,430,507
2016-04-05 2016-04-01 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 300,000 2,290,666 15.07 5.20 1,560,000 11,911,463
2016-03-28 2016-03-24 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 10,000 1,990,666 0.50 5.64 56,438 11,234,921
2016-03-18 2016-03-17 4 VTVT vTv Therapeutics Inc.
Nonvoting Common Units and Class B common stock 		J - Other 25,035 23,084,267 0.11
2016-02-16 2016-02-12 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 10,000 1,980,666 0.51 5.82 58,250 11,537,379
2016-02-05 2016-02-05 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 10,000 1,970,666 0.51 6.43 64,257 12,662,909
2016-02-04 2016-02-04 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 20,000 1,960,666 1.03 6.05 121,030 11,864,970
2016-01-20 2016-01-15 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 10,000 1,940,666 0.52 6.58 65,791 12,767,836
2016-01-14 2016-01-13 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 10,000 1,930,666 0.52 6.43 64,253 12,405,108
2016-01-14 2016-01-12 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 5,000 1,920,666 0.26 6.39 31,934 12,266,718
2015-12-21 2015-12-18 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 15,000 1,915,666 0.79 6.40 96,057 12,267,542
2015-11-24 2015-11-24 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		P - Purchase 10,000 34,575,737 0.03 8.55 85,521 295,695,160
2015-11-24 2015-11-20 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		P - Purchase 10,000 34,565,737 0.03 8.28 82,755 286,048,757
2015-11-18 2015-11-18 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		P - Purchase 50,000 34,555,737 0.14 7.80 390,075 269,586,582
2015-11-18 2015-11-17 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		P - Purchase 90,000 34,505,737 0.26 8.15 733,176 281,097,536
2015-11-18 2015-11-16 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		P - Purchase 160,000 34,415,737 0.47 8.01 1,281,952 275,745,768
2015-10-05 2015-10-01 4 VTVT vTv Therapeutics Inc.
Nonvoting Common Units and Class B common stock 		J - Other 0 23,059,232 0.00
2015-10-02 2015-10-02 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 15,000 1,900,666 0.80 6.42 96,244 12,195,243
2015-10-02 2015-10-01 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 15,000 1,885,666 0.80 6.11 91,576 11,512,179
2015-09-29 2015-09-28 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 4,445 1,870,666 0.24 6.54 29,066 12,232,285
2015-09-29 2015-09-28 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 25,555 1,866,221 1.39 5.77 147,422 10,765,856
2015-09-29 2015-09-25 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 10,000 1,840,666 0.55 6.49 64,918 11,949,236
2015-09-24 2015-09-22 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 24,000 1,830,666 1.33 6.82 163,567 12,476,538
2015-08-28 2015-08-26 4 VTVT vTv Therapeutics Inc.
Nonvoting Common Units and Class B common stock 		J - Other -1,344,186 23,655,814 -5.38
2015-08-11 2015-08-10 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 10,000 1,806,666 0.56 8.66 86,594 15,644,644
2015-08-11 2015-08-07 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 30,000 1,796,666 1.70 8.86 265,773 15,916,844
2015-08-05 2015-08-05 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 30,000 1,766,666 1.73 10.00 299,937 17,662,950
2015-08-05 2015-08-04 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 30,000 1,736,666 1.76 10.00 300,000 17,366,660
2015-08-05 2015-08-04 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 40,000 1,706,666 2.40 10.00 400,084 17,070,244
2015-08-04 2015-08-04 4 VTVT vTv Therapeutics Inc.
Class A common stock 		P - Purchase 1,666,666 1,666,666 15.00 24,999,990 24,999,990
2015-06-12 2015-06-11 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -3,495 10,485 -25.00
2015-06-12 2015-06-11 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 3,495 54,044 6.91
2015-06-12 2015-06-10 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		A - Award 9,937 9,937
2015-06-08 2015-06-05 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -2,370 2,371 -49.99
2015-06-08 2015-06-05 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 2,370 50,549 4.92
2015-06-08 2015-06-04 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -1,725 3,450 -33.33
2015-06-08 2015-06-04 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 1,725 48,179 3.71
2015-01-06 2015-01-03 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -2,351 0 -100.00
2015-01-06 2015-01-03 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 2,351 46,454 5.33
2014-11-10 2014-11-07 4 SIGA SIGA TECHNOLOGIES INC
Common Stock, Par Value $.0001 Per Share 		P - Purchase 129,727 13,509,722 0.97 1.52 196,913 20,506,407
2014-11-10 2014-11-06 4 SIGA SIGA TECHNOLOGIES INC
Common Stock, Par Value $.0001 Per Share 		P - Purchase 70,000 13,379,995 0.53 1.46 102,207 19,536,131
2014-09-25 2014-09-24 4 SIGA SIGA TECHNOLOGIES INC
Common Stock, Par Value $.0001 Per Share 		P - Purchase 52,999 13,309,995 0.40 1.36 71,914 18,060,332
2014-09-25 2014-09-23 4 SIGA SIGA TECHNOLOGIES INC
Common Stock, Par Value $.0001 Per Share 		P - Purchase 151,158 13,256,996 1.15 1.33 200,829 17,613,245
2014-06-12 2014-06-11 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		A - Award 13,980 13,980
2014-06-06 2014-06-05 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -2,371 4,741 -33.34
2014-06-06 2014-06-05 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 2,371 44,103 5.68
2014-06-06 2014-06-04 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -1,725 5,175 -25.00
2014-06-06 2014-06-04 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 1,725 41,732 4.31
2014-05-15 2014-05-14 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		P - Purchase 32,133 34,255,737 0.09 9.73 312,812 333,476,174
2014-05-15 2014-05-13 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -1,494 0 -100.00
2014-05-15 2014-05-13 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 1,494 40,007 3.88
2014-05-15 2014-05-13 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		P - Purchase 667,867 34,223,604 1.99 9.66 6,449,992 330,517,878
2014-05-13 2014-05-12 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		P - Purchase 112,712 33,555,737 0.34 9.17 1,033,670 307,736,308
2014-05-13 2014-05-09 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		P - Purchase 937,288 33,443,025 2.88 8.95 8,388,540 299,308,385
2014-01-06 2014-01-04 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -1,494 1,494 -50.00
2014-01-06 2014-01-04 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 1,494 38,513 4.04
2014-01-06 2014-01-03 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -2,350 2,351 -49.99
2014-01-06 2014-01-03 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 2,350 37,019 6.78
2014-01-06 2014-01-02 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -1,258 0 -100.00
2014-01-06 2014-01-02 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 1,258 34,669 3.77
2013-10-08 2013-10-04 4 REV REVLON INC /DE/
Class B Common Stock 		C - Conversion -3,125,000 0 -100.00
2013-10-08 2013-10-04 4 REV REVLON INC /DE/
Class A Common Stock 		C - Conversion 3,125,000 40,346,140 8.40
2013-06-06 2013-06-05 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -2,370 7,112 -24.99
2013-06-06 2013-06-05 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 2,370 33,411 7.64
2013-06-06 2013-06-04 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		A - Award 6,900 6,900
2013-05-01 2013-04-30 4 SIGA SIGA TECHNOLOGIES INC
Warrant (Right to Buy) 		J - Other 250,000 250,000
2013-01-04 2013-01-04 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -1,493 2,988 -33.32
2013-01-04 2013-01-04 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 1,493 31,041 5.05
2013-01-04 2013-01-03 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -2,351 4,701 -33.34
2013-01-04 2013-01-03 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 2,351 29,548 8.64
2013-01-04 2013-01-02 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -1,258 1,258 -50.00
2013-01-04 2013-01-02 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -659 0 -100.00
2013-01-04 2013-01-02 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 1,258 27,197 4.85
2013-01-04 2013-01-02 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 659 25,939 2.61
2012-08-20 2012-08-16 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -2,891 0 -100.00
2012-08-20 2012-08-16 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 2,891 25,280 12.91
2012-06-19 2012-06-19 4 SIGA SIGA TECHNOLOGIES INC
Warrant (Right to Buy) 		J - Other 247,272 247,272
2012-06-19 2012-06-19 4 SIGA SIGA TECHNOLOGIES INC
Warrant (Right to Buy) 		J - Other -247,272 0 -100.00
2012-06-07 2012-06-05 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		A - Award 9,482 9,482
2012-06-06 2012-06-05 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		P - Purchase 155,000 32,505,737 0.48 8.17 1,266,381 265,578,372
2012-06-06 2012-06-04 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		P - Purchase 650,000 32,350,737 2.05 8.13 5,284,890 263,030,902
2012-01-04 2012-01-04 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -1,494 4,481 -25.00
2012-01-04 2012-01-04 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 1,494 20,039 8.06
2012-01-04 2012-01-03 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -2,350 7,052 -24.99
2012-01-04 2012-01-03 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 2,350 22,389 11.73
2012-01-04 2012-01-02 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -1,258 2,516 -33.33
2012-01-04 2012-01-02 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -658 659 -49.96
2012-01-04 2012-01-02 4 SGMS SCIENTIFIC GAMES CORP
Restricted Stock Units 		M - Exercise -723 0 -100.00
2012-01-04 2012-01-02 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 1,258 18,545 7.28
2012-01-04 2012-01-02 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 658 17,287 3.96
2012-01-04 2012-01-02 4 SGMS SCIENTIFIC GAMES CORP
Class A Common Stock 		M - Exercise 723 16,629 4.55
2003-11-21 3 SGMS SCIENTIFIC GAMES CORP
Series B Preferred Stock (par value $1.00) 		1,098
P
Compra de mercado aberto ou privada de ativo não-derivativo ou derivativo
S
Venda de mercado aberto ou privada de ativo não-derivativo ou derivativo
A
Concessão, premiação, ou outra aquisição de ativos da empresa (como uma opção)
C
Conversão de derivativo
D
Venda ou transferência de ativos de volta para a empresa
F
Pagamento do preço de exercício ou responsabilidade fiscal utilizando parte dos ativos recebidos da empresa
G
Doação de ativos pelo ou para o insider
K
Swaps de capital e transações de hedge similares
M
Exercício ou conversão de ativo derivativo recebido da empresa (como uma opção)
V
Uma transação voluntariamente reportada no Formulário 4
J
Outro (acompanhado de uma nota explicativa descrevendo a transação)