11/10/22 21:12  | 11/8/22  | REVRQ | Revlon Inc /De/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | S | 0 | 0.00 | 0 | -4,546 | -10 | 41,677 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/21/21 16:51  | 12/20/21  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | S | -100 | 1.15 | 0 | -87 | 0 | 36,519 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/17/20 17:02  | 12/17/20  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 1,000 | 1.60 | 0 | 625 | 2 | 36,606 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/10/20 16:45  | 12/10/20  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 1,000 | 1.60 | 0 | 625 | 2 | 35,981 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/24/20 16:45  | 11/24/20  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 1,000 | 1.60 | 0 | 625 | 2 | 35,356 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/13/20 16:56  | 10/12/20  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | TH | Former E | S | -55,000 | 28.00 | 0 | -1,964 | -18 | 8,871 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/20 16:37  | 10/7/20  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | TH | Former E | S | -70,000 | 28.00 | 0 | -2,500 | -19 | 10,836 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/20 17:17  | 9/30/20  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | TH | Former E | S | -131,600 | 28.00 | 0 | -4,700 | -26 | 13,318 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/29/20 17:08  | 9/28/20  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | TH | Former E | S | -263,678 | 28.00 | 0 | -9,417 | -34 | 18,018 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/20 17:32  | 9/16/20  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DOT | Exec CB | M.d | 0 | 0.00 | 0 | 17 | 0 | 27,453 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/20 17:32  | 9/16/20  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DOT | Exec CB | S.d | -262,523 | 28.00 | 0 | -9,376 | -25 | 27,453 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/19/20 16:34  | 6/19/20  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DOT | Exec CB | M.d | 0 | 0.00 | 0 | 2 | 0 | 36,811 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/15/20 16:32  | 6/13/20  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DOT | Exec CB | M.dm | 0 | 0.00 | 0 | 5 | 0 | 36,810 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/12/20 16:32  | 6/12/20  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DOT | Exec CB | M.d | 0 | 0.00 | 0 | 2 | 0 | 36,805 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/12/20 16:32  | 5/12/20  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 1,000 | 1.60 | 0 | 625 | 2 | 34,731 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/25/20 16:30  | 2/25/20  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 2,000 | 1.60 | 0 | 1,250 | 4 | 34,106 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/28/20 16:31  | 1/28/20  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 2,000 | 1.60 | 0 | 1,250 | 4 | 32,856 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/7/20 16:16  | 1/7/20  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 2,000 | 1.60 | 0 | 1,250 | 4 | 31,606 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/18/19 16:15  | 12/18/19  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 2,000 | 1.46 | 0 | 1,370 | 5 | 30,356 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/26/19 16:15  | 11/26/19  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 2,000 | 1.46 | 0 | 1,370 | 5 | 28,986 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/12/19 16:26  | 11/12/19  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 2,000 | 1.46 | 0 | 1,370 | 5 | 27,616 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/19 19:11  | 10/24/19  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 2,000 | 1.46 | 0 | 1,370 | 6 | 26,247 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/19 19:07  | 9/30/19  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | P | 1,021 | 20.42 | 0 | 50 | 0 | 36,803 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/27/19 18:34  | 9/27/19  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | P | 2,083 | 20.83 | 0 | 100 | 0 | 36,753 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/27/19 16:31  | 9/27/19  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 2,000 | 1.46 | 0 | 1,370 | 6 | 24,877 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/23/19 17:01  | 9/20/19  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | P | 2,298 | 22.98 | 0 | 100 | 0 | 36,653 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/19 20:34  | 9/18/19  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | P | 2,241 | 22.41 | 0 | 100 | 0 | 36,553 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/19 16:40  | 9/18/19  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 1,000 | 1.65 | 0 | 606 | 3 | 23,507 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/11/19 16:42  | 9/11/19  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 1,000 | 1.65 | 0 | 606 | 3 | 22,901 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/19 18:24  | 9/4/19  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 1,000 | 1.65 | 0 | 606 | 3 | 22,295 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/22/19 18:37  | 8/22/19  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P | 69 | 1.38 | 0 | 50 | 0 | 21,689 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/19 19:38  | 8/19/19  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P | 196 | 1.31 | 0 | 150 | 1 | 21,639 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/6/19 16:40  | 8/6/19  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 2,000 | 1.65 | 0 | 1,212 | 6 | 21,489 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/9/19 16:35  | 7/9/19  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 2,000 | 1.65 | 0 | 1,212 | 6 | 20,277 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/26/19 08:52  | 6/25/19  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 2,000 | 1.65 | 0 | 1,212 | 7 | 19,064 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/24/19 06:09  | 6/20/19  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | P | 1,516 | 20.21 | 0 | 75 | 0 | 36,453 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/21/19 17:00  | 6/19/19  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | M.d | 0 | 0.00 | 0 | 2 | 0 | 36,378 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/19/19 18:33  | 6/19/19  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | P | 2,435 | 20.29 | 0 | 120 | 0 | 36,376 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/17/19 21:17  | 6/17/19  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | P | 2,170 | 19.73 | 0 | 110 | 0 | 36,256 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/17/19 21:11  | 6/13/19  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | M.dm | 0 | 0.00 | 0 | 5 | 0 | 36,146 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/12/19 16:43  | 6/10/19  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | M.d | 0 | 0.00 | 0 | 2 | 0 | 36,141 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/7/19 19:28  | 6/5/19  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 1,166 | 23.32 | 0 | 50 | 0 | 46,223 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/3/19 17:58  | 5/30/19  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 2,988 | 21.34 | 0 | 140 | 0 | 46,173 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/16/19 07:54  | 5/15/19  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 2,500 | 1.84 | 0 | 1,359 | 8 | 17,852 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/5/19 17:08  | 4/3/19  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 1,372 | 21.10 | 0 | 65 | 0 | 46,033 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/2/19 19:06  | 4/1/19  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 2,325 | 20.22 | 0 | 115 | 0 | 45,968 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/26/19 19:30  | 3/26/19  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P | 749 | 21.40 | 0 | 35 | 0 | 45,853 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/25/19 18:42  | 3/22/19  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 2,440 | 21.22 | 0 | 115 | 0 | 45,818 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/21/19 21:43  | 3/20/19  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 7,066 | 19.90 | 0 | 355 | 1 | 45,703 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/28/19 16:11  | 2/28/19  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 1,500 | 1.84 | 0 | 815 | 5 | 16,494 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/15/19 09:27  | 2/14/19  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 1,500 | 1.84 | 0 | 815 | 5 | 15,678 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/30/19 16:31  | 1/29/19  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 1,500 | 1.84 | 0 | 815 | 6 | 14,863 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/18/19 16:35  | 1/16/19  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 1,500 | 1.84 | 0 | 815 | 6 | 14,048 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/2/19 17:24  | 12/31/18  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P | 251 | 25.15 | 0 | 10 | 0 | 45,349 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/31/18 07:11  | 12/27/18  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | P.m | 6,844 | 17.11 | 0 | 400 | 1 | 36,139 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/31/18 07:03  | 12/27/18  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 1,346 | 24.48 | 0 | 55 | 0 | 45,338 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/27/18 20:00  | 12/27/18  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 1,500 | 1.84 | 0 | 815 | 7 | 13,233 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/26/18 21:35  | 12/24/18  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | P.m | 4,952 | 16.51 | 0 | 300 | 1 | 35,739 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/26/18 20:39  | 12/24/18  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 1,391 | 23.18 | 0 | 60 | 0 | 45,283 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/21/18 18:33  | 12/19/18  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 2,356 | 23.56 | 0 | 100 | 0 | 45,223 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/21/18 18:30  | 12/21/18  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | P | 6,036 | 15.09 | 0 | 400 | 1 | 35,439 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/20/18 18:56  | 12/20/18  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | P | 3,126 | 15.63 | 0 | 200 | 1 | 35,039 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/18/18 19:16  | 12/17/18  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 609 | 24.35 | 0 | 25 | 0 | 45,123 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/12/18 17:50  | 12/10/18  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 517 | 24.41 | 0 | 21 | 0 | 45,098 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/10/18 08:30  | 12/6/18  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 1,812 | 24.16 | 0 | 75 | 0 | 45,077 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/30/18 16:30  | 11/29/18  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 2,500 | 1.33 | 0 | 1,880 | 18 | 12,418 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/7/18 06:55  | 11/6/18  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 2,500 | 1.33 | 0 | 1,880 | 22 | 10,538 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/18 18:37  | 9/27/18  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 2,500 | 1.33 | 0 | 1,880 | 28 | 8,658 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/25/18 17:57  | 9/25/18  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P | 752 | 21.50 | 0 | 35 | 0 | 45,002 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/18 08:34  | 9/21/18  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P | 2,095 | 20.95 | 0 | 100 | 0 | 44,967 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/13/18 19:41  | 9/13/18  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P | 418 | 20.88 | 0 | 20 | 0 | 44,867 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/10/18 17:46  | 9/6/18  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 2,500 | 1.33 | 0 | 1,880 | 38 | 6,778 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/20/18 17:29  | 8/17/18  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 349 | 17.47 | 0 | 20 | 0 | 44,847 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/18 17:44  | 8/15/18  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 706 | 17.66 | 0 | 40 | 0 | 44,827 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/18 20:49  | 8/13/18  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 1,297 | 17.30 | 0 | 75 | 0 | 44,787 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/18 16:50  | 8/10/18  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 2,500 | 4.38 | 0 | 571 | 13 | 4,899 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/13/18 21:53  | 8/13/18  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | P | 5,552 | 31.73 | 0 | 175 | 1 | 34,839 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/13/18 08:58  | 8/9/18  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 2,270 | 16.34 | 0 | 139 | 0 | 44,712 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/10/18 16:55  | 7/6/18  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 2,500 | 4.38 | 0 | 571 | 15 | 4,328 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/21/18 16:46  | 6/19/18  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | M.d | 0 | 0.00 | 0 | 2 | 0 | 34,664 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/20/18 16:30  | 6/18/18  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 2,500 | 4.38 | 0 | 571 | 18 | 3,757 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/15/18 16:48  | 6/15/18  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | M.d | 0 | 0.00 | 0 | 4 | 0 | 34,662 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/12/18 19:22  | 6/10/18  | SGMS | Scientific Games Corp | NV | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | M.dm | 0 | 0.00 | 0 | 6 | 0 | 34,658 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/29/18 16:59  | 5/24/18  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.d | 2,500 | 4.38 | 0 | 571 | 22 | 3,186 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/27/17 16:43  | 12/26/17  | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P | 202 | 4.03 | 0 | 50 | 2 | 2,616 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/6/17 18:00  | 11/6/17  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P | 1,062 | 22.43 | 0 | 47 | 0 | 44,573 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/27/17 18:00  | 9/25/17  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 2,196 | 20.56 | 0 | 107 | 0 | 44,541 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/21/17 17:55  | 9/19/17  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 10,853 | 17.36 | 0 | 625 | 1 | 44,434 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/24/17 17:49  | 8/22/17  | VTVT | Vtv Therapeutics Inc. |  | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P | 91 | 4.57 | 0 | 20 | 1 | 2,566 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/17 18:16  | 8/16/17  | VTVT | Vtv Therapeutics Inc. |  | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P | 50 | 4.97 | 0 | 10 | 0 | 2,546 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/17 18:18  | 8/14/17  | VTVT | Vtv Therapeutics Inc. |  | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.m | 236 | 4.72 | 0 | 50 | 2 | 2,536 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/17 16:27  | 8/10/17  | VTVT | Vtv Therapeutics Inc. |  | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.m | 351 | 4.13 | 0 | 85 | 4 | 2,486 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/11/17 17:12  | 8/9/17  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 5,235 | 18.66 | 0 | 281 | 1 | 43,809 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/9/17 16:42  | 8/7/17  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 7,776 | 18.55 | 0 | 419 | 1 | 43,529 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/23/17 17:39  | 6/21/17  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 3,472 | 23.11 | 0 | 150 | 0 | 43,109 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/21/17 17:31  | 6/19/17  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 5,865 | 22.94 | 0 | 256 | 1 | 42,959 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/19/17 19:03  | 6/15/17  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | M.d | 0 | 0.00 | 0 | 4 | 0 | 34,652 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/16/17 20:06  | 6/14/17  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 6,257 | 21.44 | 0 | 292 | 1 | 42,704 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/13/17 16:43  | 6/10/17  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | M.dm | 0 | 0.00 | 0 | 6 | 0 | 34,648 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/12/17 20:28  | 6/8/17  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 6,798 | 19.59 | 0 | 347 | 1 | 42,412 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/6/17 17:58  | 6/4/17  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | M.d | 0 | 0.00 | 0 | 2 | 0 | 34,642 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/1/17 15:05  | 5/30/17  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.am | 2,239 | 18.66 | 0 | 120 | 0 | 42,065 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/31/17 17:52  | 5/30/17  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P | 2,239 | 18.66 | 0 | 120 | 0 | 42,065 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/17 17:41  | 5/18/17  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P | 4,362 | 19.38 | 6 | 225 | 1 | 41,945 | I | -44 | -40 | -31 | -41 | -29 | -23 | -22 | -3 |  |  |  |  |  |  | 
5/15/17 18:54  | 5/12/17  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P | 2,000 | 20.00 | 6 | 100 | 0 | 41,720 | I | -44 | -40 | -31 | -41 | -29 | -23 | -22 | -3 |  |  |  |  |  |  | 
5/9/17 21:29  | 5/8/17  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 19,384 | 20.40 | 5 | 950 | 2 | 41,620 | I | -44 | -43 | -37 | -40 | -28 | -22 | -23 | -21 | 3 |  |  |  |  |  | 
6/14/16 20:05  | 6/10/16  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | M.dm | 0 | 0.00 | 6 | 6 | 0 | 34,640 | D | -11 | -45 | 13 | -6 | -9 | 8 | -9 | -11 | 5 | 6 | 12 | 15 | 73 |  | 
6/7/16 18:21  | 6/4/16  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | M.dm | 0 | 0.00 | 6 | 4 | 0 | 34,634 | D | 18 | -37 | 17 | 2 | 0 | 22 | 12 | 2 | 0 | -11 | -14 | -14 | 45 |  | 
4/11/16 17:15  | 4/8/16  | VTVT | Vtv Therapeutics Inc. |  | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P | 50 | 4.99 | 0 | 10 | 0 | 2,401 | I |  |  | -38 | -27 | -19 | -16 | -6 | -1 | -2 | 19 | 15 | 16 | 30 | 12 | 
4/5/16 17:15  | 4/1/16  | VTVT | Vtv Therapeutics Inc. |  | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.m | 2,080 | 5.20 | 0 | 400 | 20 | 2,391 | I |  |  | -19 | -26 | -22 | -16 | -6 | -3 | 3 | 4 | 17 | 20 | 43 | 28 | 
3/28/16 16:30  | 3/24/16  | VTVT | Vtv Therapeutics Inc. |  | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P | 56 | 5.64 | 0 | 10 | 1 | 1,991 | I |  |  | -23 | -24 | -5 | -4 | -6 | -3 | 1 | 0 | 22 | 17 | 32 | 13 | 
2/16/16 16:43  | 2/12/16  | VTVT | Vtv Therapeutics Inc. |  | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P | 58 | 5.83 | 0 | 10 | 1 | 1,981 | I |  |  | -24 | -14 | -10 | -14 | 0 | 4 | 3 | 4 | -7 | -17 | -5 | -13 | 
2/5/16 17:32  | 2/5/16  | VTVT | Vtv Therapeutics Inc. |  | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P | 64 | 6.43 | 0 | 10 | 1 | 1,971 | I |  |  | -37 | -12 | -12 | 0 | -10 | -13 | -3 | -9 | -7 | -6 | -11 | -9 | 
2/4/16 18:31  | 2/4/16  | VTVT | Vtv Therapeutics Inc. |  | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P | 121 | 6.05 | 0 | 20 | 1 | 1,961 | I |  |  | -40 | -17 | -8 | -6 | -15 | -16 | -1 | -7 | -10 | -10 | -11 | -10 | 
1/20/16 16:45  | 1/15/16  | VTVT | Vtv Therapeutics Inc. |  | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P | 66 | 6.58 | 0 | 10 | 1 | 1,941 | I |  |  |  | -18 | -3 | -2 | -2 | 4 | 2 | 4 | -11 | -11 | -19 | -22 | 
1/14/16 18:00  | 1/12/16  | VTVT | Vtv Therapeutics Inc. |  | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.m | 96 | 6.41 | 0 | 15 | 1 | 1,931 | I |  |  |  | -5 | -8 | -11 | -5 | -4 | 4 | 8 | -4 | -11 | -15 | -18 | 
12/21/15 18:26  | 12/18/15  | VTVT | Vtv Therapeutics Inc. |  | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P | 96 | 6.40 | 0 | 15 | 1 | 1,916 | I |  |  |  | -10 | -8 | -4 | -5 | 5 | 9 | 3 | 5 | -14 | -11 | -18 | 
11/24/15 17:45  | 11/20/15  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | P.m | 168 | 8.41 | 16 | 20 | 0 | 69,196 | I | -51 | -38 | -43 | -14 | -21 | -30 | 0 | 9 | 3 | 4 | 3 | -28 | 5 | 69 | 
11/18/15 18:08  | 11/16/15  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | P.m | 2,405 | 8.02 | 16 | 300 | 0 | 69,026 | I | -56 | -35 | -44 | -27 | -25 | -27 | -32 | -4 | 12 | 11 | 4 | -20 | 6 | 77 | 
10/2/15 18:00  | 10/1/15  | VTVT | Vtv Therapeutics Inc. |  | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.m | 188 | 6.26 | 1 | 30 | 2 | 1,901 | I |  |  |  |  | -37 | -32 | -14 | -3 | 4 | 12 | 9 | 1 | -27 | 7 | 
9/29/15 17:30  | 9/25/15  | VTVT | Vtv Therapeutics Inc. |  | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.m | 241 | 6.04 | 1 | 40 | 2 | 1,871 | I |  |  |  |  | -28 | -33 | -31 | -9 | -5 | 3 | 5 | -1 | -25 | 6 | 
9/24/15 17:15  | 9/22/15  | VTVT | Vtv Therapeutics Inc. |  | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P | 164 | 6.82 | 1 | 24 | 1 | 1,831 | I |  |  |  |  | -7 | -20 | -21 | -5 | -5 | -4 | 9 | 6 | -18 | 3 | 
8/11/15 16:30  | 8/7/15  | VTVT | Vtv Therapeutics Inc. |  | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.m | 352 | 8.81 | 2 | 40 | 2 | 1,807 | I |  |  |  |  |  |  |  | -16 | -2 | 13 | 16 | -9 | -24 | -28 | 
8/5/15 21:12  | 8/4/15  | VTVT | Vtv Therapeutics Inc. |  | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P.m | 1,000 | 10.00 | 2 | 100 | 6 | 1,767 | I |  |  |  |  |  |  |  |  | -5 | -21 | -10 | -27 | -39 | -43 | 
8/4/15 20:30  | 8/4/15  | VTVT | Vtv Therapeutics Inc. |  | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P | 25,000 | 15.00 | 0 | 1,667 | New | 1,667 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/12/15 17:51  | 6/11/15  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | M.d | 0 | 0.00 | 19 | 3 | 0 | 34,310 | D | 45 | 62 | 24 | 34 | 34 | 13 | 6 | 7 | 0 | 1 | 0 | -30 | -50 | -42 | 
6/8/15 18:03  | 6/4/15  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | M.dm | 0 | 0.00 | 21 | 4 | 0 | 34,306 | D | 43 | 89 | 8 | 19 | 27 | 25 | 8 | 2 | 3 | 5 | 1 | -27 | -44 | -35 | 
1/6/15 21:16  | 1/3/15  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | M.d | 0 | 0.00 | 12 | 2 | 0 | 34,302 | D | 42 | -20 | 28 | 25 | 1 | 6 | 2 | 3 | 1 | -1 | -8 | -12 | 22 | -29 | 
6/6/14 21:21  | 6/4/14  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | M.dm | 0 | 0.00 | 14 | 4 | 0 | 34,300 | D | 5 | -24 | -52 | -40 | -28 | -9 | -10 | -3 | 5 | 19 | 22 | 35 | 74 | 88 | 
5/15/14 20:25  | 5/13/14  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | P.dm | 6,763 | 9.66 | 23 | 700 | 2 | 34,296 | M | -4 | 10 | -48 | -29 | -31 | -21 | -20 | 6 | 0 | -2 | 15 | -12 | 46 | 37 | 
5/15/14 20:25  | 5/13/14  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | M.d | 0 | 0.00 | 23 | 1 | 0 | 34,296 | M | -4 | 10 | -48 | -29 | -31 | -21 | -20 | 6 | 0 | -2 | 15 | -12 | 46 | 37 | 
5/13/14 16:59  | 5/9/14  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | P.m | 9,422 | 8.97 | 23 | 1,050 | 3 | 33,594 | I | -1 | 5 | -47 | -31 | -33 | -25 | -24 | -18 | -3 | -2 | 7 | -23 | 28 | 36 | 
1/6/14 21:56  | 1/2/14  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | M.dm | 0 | 0.00 | 10 | 5 | 0 | 32,544 | D | 74 | 78 | 37 | 0 | 1 | 0 | 0 | 1 | -1 | -2 | -16 | -23 | -35 | -18 | 
6/6/13 17:47  | 6/5/13  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | M.d | 0 | 0.00 | 6 | 2 | 0 | 32,539 | D | 18 | 39 | 36 | 29 | 35 | 30 | 23 | 4 | 2 | 0 | 8 | 29 | 56 | -25 | 
1/4/13 18:42  | 1/2/13  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | M.dm | 0 | 0.00 | 3 | 6 | 0 | 32,537 | D | -5 | -2 | 13 | 15 | 25 | 13 | 8 | 13 | 0 | -1 | -1 | -15 | 28 | 77 | 
8/20/12 17:26  | 8/16/12  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | M.d | 0 | 0.00 | 7 | 3 | 0 | 32,531 | D | -34 | -17 | -45 | -21 | -17 | -19 | 1 | 11 | 1 | -4 | 16 | 10 | 30 | 114 | 
6/6/12 16:36  | 6/4/12  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | P.m | 6,551 | 8.14 | 6 | 805 | 3 | 32,528 | I | -17 | -8 | -1 | -19 | -27 | -11 | -4 | -4 | 3 | 1 | -1 | -16 | -4 | 37 | 
1/4/12 21:46  | 1/2/12  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | M.dm | 0 | 0.00 | 6 | 6 | 0 | 31,723 | D | -33 | -1 | -4 | 51 | 22 | 10 | 23 | 7 | 4 | 12 | 23 | 22 | -14 | -4 | 
6/15/11 18:01  | 6/13/11  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | P.m | 9,036 | 9.04 | 6 | 1,000 | 3 | 31,717 | I | -50 | -15 | 0 | 3 | -11 | -3 | -3 | 2 | 3 | 8 | 8 | -14 | -1 | -7 | 
1/4/11 21:32  | 1/4/11  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | M.dm | 0 | 0.00 | 10 | 5 | 0 | 30,717 | D | -46 | -32 | 11 | 10 | 37 | 11 | 2 | 3 | 4 | 5 | 4 | -7 | 4 | 0 | 
12/8/10 20:48  | 12/8/10  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | P | 4,875 | 9.75 | 11 | 500 | 2 | 30,712 | I | -41 | -39 | -11 | -15 | -3 | 18 | 29 | 10 | -2 | 0 | 10 | -3 | -4 | -12 | 
12/7/10 19:12  | 12/3/10  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | P.m | 32,698 | 8.57 | 10 | 3,815 | 14 | 30,212 | I | -39 | -39 | -11 | -14 | -5 | 15 | 29 | 12 | 8 | 5 | 19 | 4 | 4 | -3 | 
3/8/10 16:32  | 3/5/10  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | P | 5,704 | 14.26 | 22 | 400 | 2 | 26,397 | I | -23 | 29 | -1 | 2 | -5 | -4 | -10 | -6 | 2 | 1 | -1 | -25 | -26 | -36 | 
1/6/10 21:54  | 1/4/10  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | M.d | 0 | 0.00 | 7 | 3 | 0 | 25,997 | D | -52 | -18 | 10 | 0 | 4 | 8 | 6 | 4 | 0 | -1 | -12 | -8 | -35 | -35 | 
1/6/09 21:14  | 1/2/09  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | M.dm | 0 | 0.00 | 13 | 2 | 0 | 25,993 | B |  |  |  |  |  |  |  |  | -5 | -22 | -30 | -25 | -28 | -21 | 
12/17/08 17:39  | 12/15/08  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 181 | 6.03 | 1 | 30 | 0 | 28,208 | I | -56 | -45 | -30 | -54 | -54 | -15 | -16 | -2 | -1 | 0 | -1 | -57 | -22 | 216 | 
12/12/08 18:37  | 12/11/08  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 244 | 6.10 | 1 | 40 | 0 | 28,178 | I | -58 | -50 | -27 | -52 | -48 | -15 | -15 | -13 | -1 | 3 | 5 | -58 | -14 | 207 | 
12/10/08 17:54  | 12/9/08  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 298 | 6.62 | 1 | 45 | 0 | 28,138 | I | -52 | -45 | -16 | -47 | -36 | -24 | -8 | -3 | -3 | -5 | 3 | -54 | -17 | 173 | 
11/28/08 13:30  | 11/25/08  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P | 71 | 7.06 | 2 | 10 | 0 | 28,093 | I | -52 | -32 | -17 | -47 | -38 | -9 | -14 | 5 | 3 | -3 | -14 | -63 | -28 | 137 | 
8/25/08 18:15  | 8/21/08  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 575 | 1.32 | 0 | 436 | 0 | 280,827 | I | 7 | 16 | 31 | 54 | 91 | 7 | 16 | 8 | -1 | 3 | 5 | -46 | -79 | -66 | 
8/20/08 18:10  | 8/18/08  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 1,301 | 1.23 | 0 | 1,060 | 0 | 280,392 | I | -4 | 5 | 19 | 36 | 65 | 17 | -7 | 13 | -2 | 3 | 5 | -36 | -82 | -65 | 
5/20/08 16:56  | 5/19/08  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P | 90 | 0.9000 | 0 | 100 | 0 | 279,332 | I | -72 | -35 | -23 | -17 | -11 | -11 | -1 | -2 | -5 | -7 | -5 | 38 | -10 | -49 | 
5/16/08 17:31  | 5/15/08  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 181 | 0.9050 | 0 | 200 | 0 | 279,232 | I | -73 | -37 | -23 | -25 | -15 | -11 | 0 | -12 | -6 | -5 | -4 | 24 | -10 | -51 | 
5/12/08 18:07  | 5/9/08  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 455 | 0.9099 | 0 | 500 | 0 | 279,032 | I | -72 | -27 | -15 | -12 | -5 | 0 | -3 | 13 | -4 | -3 | -11 | 44 | -13 | -44 | 
4/15/08 17:22  | 4/14/08  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P.m | 549 | 0.9150 | 0 | 600 | 0 | 278,532 | M | -74 | -30 | -29 | -27 | -16 | -18 | -13 | -13 | -3 | -1 | -6 | -28 | 22 | -78 | 
3/17/08 17:52  | 3/17/08  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P | 95 | 0.9500 | 0 | 100 | 0 | 277,932 | I | -71 | -15 | -17 | -25 | -12 | -10 | -9 | -2 | 5 | 13 | 2 | -8 | 41 | -73 | 
3/14/08 17:27  | 3/14/08  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P | 95 | 0.9500 | 0 | 100 | 0 | 277,832 | D | -70 | -13 | -19 | -22 | -15 | -12 | -2 | -1 | 0 | 15 | -9 | -11 | 40 | -73 | 
3/5/08 18:46  | 3/5/08  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P | 990 | 0.9900 | 0 | 1,000 | 0 | 277,732 | I | -73 | -21 | -19 | -17 | -13 | -12 | -10 | -14 | -5 | -7 | -5 | -19 | 47 | -79 | 
1/4/08 19:00  | 1/2/08  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | M.dm | 0 | 0.00 | 29 | 2 | 0 | 25,991 | D | 19 | 6 | -7 | -14 | 6 | -3 | -4 | -2 | 0 | -3 | -26 | -23 | -9 | -39 | 
12/7/07 17:08  | 12/5/07  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P | 2,049 | 1.08 | 0 | 1,897 | 1 | 276,732 | I | -61 | -22 | -20 | 3 | 1 | 5 | 15 | 6 | 8 | 3 | 1 | -21 | -29 | -38 | 
12/3/07 20:55  | 11/29/07  | SIGA | Siga Technologies Inc | DE | Health | Drug | Pharmaceutical Preparations | Perelman Ronald O | NY | T |  | P | 1,047 | 3.63 | 0 | 288 | 4 | 7,617 | I | 249 | 8 | -4 | -10 | -14 | -10 | 4 | 8 | 0 | 11 | -7 | -34 | -10 | -32 | 
12/3/07 20:53  | 11/29/07  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | P | 2,296 | 32.50 | 33 | 71 | 0 | 25,990 | I | 13 | 11 | -13 | -7 | -15 | 0 | 5 | 2 | 0 | 7 | 3 | -41 | 2 | -55 | 
12/3/07 20:50  | 11/29/07  | MFW | M & F Worldwide Corp | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Perelman Ronald O | NY | DT |  | P | 10,086 | 51.46 | 0 | 196 | 2 | 8,394 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/26/07 20:00  | 4/25/07  | MFW | M & F Worldwide Corp | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Perelman Ronald O | NY | DT |  | P.d | 12,000 | 60.00 | 0 | 200 | 3 | 7,998 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/26/07 20:00  | 4/26/07  | MFW | M & F Worldwide Corp | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Perelman Ronald O | NY | DT |  | M.d | 1,334 | 7.63 | 0 | 175 | 2 | 7,998 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/14/07 18:10  | 2/12/07  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | P.m | 124,312 | 31.08 | 33 | 4,000 | 18 | 25,915 | I | 25 | -6 | 4 | 12 | 2 | 2 | 0 | 3 | 10 | 9 | -1 | 16 | 13 | -26 | 
1/12/07 16:30  | 1/12/07  | MFW | M & F Worldwide Corp | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Perelman Ronald O | NY | DT |  | M.d | 2,397 | 7.38 | 0 | 325 | 4 | 7,623 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/4/07 18:02  | 1/3/07  | SGMS | Scientific Games Corp | DE | Tech | Softw | Computer Integrated Systems D | Perelman Ronald O | NY | DT |  | M.d | 0 | 0.00 | 33 | 1 | 0 | 21,919 | D | 29 | 13 | -14 | 0 | 5 | -4 | 0 | 0 | -2 | -4 | 2 | 6 | 16 | 7 | 
9/27/06 18:00  | 9/27/06  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P | 575 | 1.15 | 0 | 500 | 0 | 217,444 | D | -55 | -67 | -64 | -15 | -13 | -19 | -23 | -13 | 2 | 12 | 18 | 8 | -5 | 4 | 
9/26/06 17:48  | 9/26/06  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P | 580 | 1.16 | 0 | 500 | 0 | 216,944 | D | -57 | -68 | -65 | -20 | -16 | -22 | -25 | -17 | 2 | 1 | 23 | 14 | -2 | 5 | 
9/25/06 19:00  | 9/25/06  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P | 1,200 | 1.20 | 0 | 1,000 | 0 | 216,444 | D | -51 | -62 | -61 | -15 | -2 | -11 | -9 | -8 | 1 | 3 | 22 | 13 | 0 | 7 | 
8/24/06 18:49  | 8/24/06  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P | 57 | 1.14 | 0 | 50 | 0 | 215,444 | D | -53 | -69 | -65 | -59 | 0 | 22 | -9 | -8 | 3 | 7 | 9 | 47 | 18 | 5 | 
8/21/06 17:14  | 8/21/06  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P | 88 | 1.26 | 0 | 70 | 0 | 215,394 | D | -47 | -64 | -63 | -59 | -2 | 36 | 6 | 2 | -1 | -7 | 7 | 26 | 9 | -6 | 
8/15/06 19:28  | 8/15/06  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P | 88 | 1.26 | 0 | 70 | 0 | 215,324 | D | -39 | -63 | -61 | -57 | -1 | 33 | 33 | 7 | 2 | 0 | 8 | 10 | 12 | -12 | 
8/11/06 17:47  | 8/11/06  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P | 63 | 1.26 | 0 | 50 | 0 | 215,254 | D | -47 | -66 | -64 | -61 | -11 | 24 | 31 | 19 | 2 | 2 | 6 | 11 | 11 | -11 | 
8/10/06 20:12  | 8/10/06  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P | 121 | 1.21 | 0 | 100 | 0 | 215,204 | D | -48 | -66 | -65 | -63 | -9 | 6 | 29 | 26 | 3 | 5 | 10 | 12 | 15 | -7 | 
8/9/06 17:44  | 8/9/06  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P | 156 | 1.25 | 0 | 125 | 0 | 178,041 | D | -49 | -67 | -66 | -64 | -8 | 3 | 35 | 24 | 2 | 4 | 8 | 10 | 15 | -8 | 
8/8/06 21:45  | 8/8/06  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | DT |  | P | 238 | 1.19 | 0 | 200 | 0 | 177,916 | D | -52 | -73 | -72 | -70 | -24 | -11 | 13 | 4 | 1 | 9 | 15 | 13 | 20 | -2 | 
8/7/06 21:27  | 8/7/06  | REV | Revlon Inc /de/ | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Perelman Ronald O | NY | D |  | P | 196 | 0.9800 | 0 | 200 | 0 | 177,716 | D | -56 | -73 | -73 | -71 | -34 | -18 | 2 | 2 | 17 | 25 | 39 | 27 | 34 | 1 | 
12/5/05 18:48  | 12/2/05  | MFW | M & F Worldwide Corp | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Perelman Ronald O | NY | DT |  | P | 869 | 17.38 | 0 | 50 | 1 | 7,298 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/15/04 19:18  | 9/14/04  | MFW | M & F Worldwide Corp | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Perelman Ronald O | NY | DT |  | P | 2,600 | 13.00 | 0 | 200 | 3 | 7,248 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/15/03 19:14  | 12/11/03  | MFW | M & F Worldwide Corp | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Perelman Ronald O | NY | DT |  | P | 14 | 12.85 | 0 | 1 | 0 | 7,048 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/13/03 17:19  | 11/12/03  | MFW | M & F Worldwide Corp | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Perelman Ronald O | NY | DT |  | P | 124 | 12.74 | 0 | 10 | 0 | 7,047 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/12/03 17:20  | 11/10/03  | MFW | M & F Worldwide Corp | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Perelman Ronald O | NY | DT |  | P.m | 2,687 | 12.89 | 0 | 208 | 3 | 7,037 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/03 18:51  | 9/30/03  | MFW | M & F Worldwide Corp | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Perelman Ronald O | NY | DT |  | P | 461 | 9.70 | 0 | 48 | 1 | 6,829 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/03 20:33  | 9/26/03  | MFW | M & F Worldwide Corp | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Perelman Ronald O | NY | DT |  | P.m | 738 | 9.70 | 0 | 76 | 1 | 6,781 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |