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Park West Asset Management LLC
> SGMS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Light & Wonder, Inc. | SGMS | 617,492 | -339,731 | 42,458,750,000 | -15,022,491,000 | $68,760.00 |
03/31/2023 | Light & Wonder, Inc. | SGMS | 957,223 | -15,420 | 57,481,241,000 | 484,361,000 | $60,050.00 |
12/31/2022 | Light & Wonder, Inc. | SGMS | 972,643 | -411,563 | 56,996,880,000 | 56,937,525,000 | $58,600.00 |
09/30/2022 | Light & Wonder, Inc. | SGMS | 1,384,206 | -247,187 | 59,355,000 | -17,304,000 | $42.88 |
06/30/2022 | Light & Wonder, Inc. | SGMS | 1,631,393 | -908,229 | 76,659,000 | -72,544,000 | $46.99 |
03/31/2022 | Light & Wonder, Inc. | SGMS | 2,539,622 | 505,718 | 149,203,000 | 13,277,000 | $58.75 |
12/31/2021 | Light & Wonder, Inc. | SGMS | 2,033,904 | 530,258 | 135,926,000 | 11,018,000 | $66.83 |
09/30/2021 | Light & Wonder, Inc. | SGMS | 1,503,646 | -27,896 | 124,908,000 | 6,305,000 | $83.07 |
06/30/2021 | Light & Wonder, Inc. | SGMS | 1,531,542 | -723,530 | 118,603,000 | 31,738,000 | $77.44 |
03/31/2021 | Light & Wonder, Inc. | SGMS | 2,255,072 | 315,072 | 86,865,000 | 6,374,000 | $38.52 |
12/31/2020 | Light & Wonder, Inc. | SGMS | 1,940,000 | 340,000 | 80,491,000 | 24,635,000 | $41.49 |
09/30/2020 | Light & Wonder, Inc. | SGMS | 1,600,000 | 1,600,000 | 55,856,000 | 55,856,000 | $34.91 |
03/31/2020 | Light & Wonder, Inc. | SGMS | 0 | -595,000 | 0 | -15,934,000 | |
12/31/2019 | Light & Wonder, Inc. | SGMS | 595,000 | 27,457 | 15,934,000 | 4,384,000 | $26.78 |
09/30/2019 | Light & Wonder, Inc. | SGMS | 567,543 | -944,711 | 11,550,000 | -18,423,000 | $20.35 |
06/30/2019 | Light & Wonder, Inc. | SGMS | 1,512,254 | 1,512,254 | 29,973,000 | 29,973,000 | $19.82 |
03/31/2019 | Light & Wonder, Inc. | SGMS | 0 | -325,000 | 0 | -5,811,000 | |
12/31/2018 | Light & Wonder, Inc. | SGMS | 325,000 | -1,062,008 | 5,811,000 | -29,419,000 | $17.88 |
09/30/2018 | Light & Wonder, Inc. | SGMS | 1,387,008 | -294,547 | 35,230,000 | -47,418,000 | $25.40 |
07/30/2018 | Light & Wonder, Inc. | SGMS | 5,540,346 | 3,858,791 | 262,058,366 | 179,410,366 | $47.30 |
07/05/2018 | Light & Wonder, Inc. | SGMS | 4,936,555 | 4,121,672 | 231,030,774 | 189,227,774 | $46.80 |
06/30/2018 | Light & Wonder, Inc. | SGMS | 1,681,555 | 866,672 | 82,648,000 | 40,845,000 | $49.15 |
12/31/2017 | Light & Wonder, Inc. | SGMS | 814,883 | -85,117 | 41,803,000 | 538,000 | $51.30 |
09/30/2017 | Light & Wonder, Inc. | SGMS | 900,000 | 450,000 | 41,265,000 | 29,520,000 | $45.85 |
06/30/2017 | Light & Wonder, Inc. | SGMS | 450,000 | -554,150 | 11,745,000 | -12,003,000 | $26.10 |
03/31/2017 | Light & Wonder, Inc. | SGMS | 1,004,150 | 144,850 | 23,748,000 | 11,718,000 | $23.65 |
12/31/2016 | Light & Wonder, Inc. | SGMS | 859,300 | 609,300 | 12,030,000 | 9,213,000 | $14.00 |
09/30/2016 | Light & Wonder, Inc. | SGMS | 250,000 | 250,000 | 2,817,000 | 2,817,000 | $11.27 |
06/30/2016 | Light & Wonder, Inc. | SGMS | 0 | -300,000 | 0 | -2,829,000 | |
03/31/2016 | Light & Wonder, Inc. | SGMS | 300,000 | 300,000 | 2,829,000 | 2,829,000 | $9.43 |
12/31/2015 | Light & Wonder, Inc. | SGMS | 0 | -413,300 | 0 | -4,319,000 | |
09/30/2015 | Light & Wonder, Inc. | SGMS | 413,300 | 68,300 | 4,319,000 | 707,000 | $10.45 |
06/30/2015 | Light & Wonder, Inc. | SGMS | 279,636 | -65,364 | 4,346,000 | 734,000 | $15.54 |
03/31/2015 | Light & Wonder, Inc. | SGMS | 345,000 | 345,000 | 3,612,000 | 3,612,000 | $10.47 |
12/31/2014 | Light & Wonder, Inc. | SGMS | 650,000 | 650,000 | 8,275,000 | 8,275,000 | $12.73 |
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