2/12/18 16:31 | 2/8/18 | INSE | Inspired Entertainment, Inc. | DE | Tech | Softw | Prepackaged Software | Hg Vora Capital Management, LLC | NY | T | | P | 6,404 | 5.15 | 0 | 1,244 | 43 | 4,150 | I | | | | | | | | | | | | | | |
1/17/18 17:39 | 12/1/17 | LACQ | Leisure Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Hg Vora Capital Management, LLC | NY | T | | P | 10,000 | 10.00 | 0 | 1,000 | 41 | 3,463 | I | | | | | | | | | | | | | | |
6/16/17 16:05 | 6/14/17 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Hg Vora Capital Management, LLC | NY | T | | P | 13,860 | 3.60 | 0 | 3,850 | 83 | 8,500 | I | | | | | | | | | | | | | | |
1/11/17 18:32 | 1/9/17 | INSE | Inspired Entertainment, Inc. | DE | Tech | Softw | Prepackaged Software | Hg Vora Capital Management, LLC | NY | T | | P | 4 | 7.99 | 1 | 1 | 0 | 2,907 | I | -21 | -23 | -24 | -25 | -25 | -25 | -7 | -6 | 3 | 1 | 11 | 39 | | |
1/3/17 18:05 | 12/29/16 | INSE | Inspired Entertainment, Inc. | DE | Tech | Softw | Prepackaged Software | Hg Vora Capital Management, LLC | NY | T | | P.m | 448 | 8.00 | 1 | 56 | 2 | 2,906 | I | -11 | -13 | -15 | -15 | -14 | -16 | -16 | 0 | -2 | 0 | 2 | 30 | | |
1/22/16 17:59 | 1/20/16 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Hg Vora Capital Management, LLC | NY | T | | P | 50 | 1.10 | 0 | 45 | 1 | 4,650 | I | -90 | -84 | -55 | -64 | -28 | -13 | -1 | -8 | 1 | 3 | 6 | 246 | 121 | 142 |
1/14/16 17:20 | 1/12/16 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Hg Vora Capital Management, LLC | NY | T | | P.m | 34 | 1.14 | 0 | 30 | 0 | 9,205 | I | -89 | -81 | -55 | -57 | -23 | 2 | 8 | 17 | -3 | -11 | -17 | 184 | 98 | 112 |
1/11/16 18:44 | 1/7/16 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Hg Vora Capital Management, LLC | NY | T | | P.m | 55 | 1.11 | 0 | 50 | 1 | 4,575 | I | -92 | -83 | -62 | -61 | -41 | -19 | -7 | -13 | 11 | 8 | -10 | 217 | 140 | 139 |
1/6/16 19:28 | 1/4/16 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Hg Vora Capital Management, LLC | NY | T | | P.m | 30 | 1.21 | 0 | 25 | 1 | 4,525 | I | -91 | -80 | -53 | -55 | -27 | 1 | 6 | 0 | -5 | 5 | -6 | 141 | 115 | 105 |
12/30/15 19:18 | 12/28/15 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Hg Vora Capital Management, LLC | NY | T | | P.m | 418 | 1.20 | 0 | 350 | 8 | 4,500 | I | -92 | -80 | -59 | -55 | -39 | -22 | -13 | -1 | -6 | -9 | -4 | 134 | 112 | 95 |
12/23/15 19:29 | 12/22/15 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Hg Vora Capital Management, LLC | NY | T | | P | 32 | 1.27 | 0 | 25 | 1 | 4,150 | I | -90 | -79 | -61 | -51 | -40 | -24 | -14 | -7 | 7 | 6 | 0 | 95 | 123 | 118 |
12/21/15 18:29 | 12/17/15 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Hg Vora Capital Management, LLC | NY | T | | P.m | 329 | 1.32 | 0 | 250 | 6 | 4,125 | I | -90 | -80 | -59 | -59 | -48 | -28 | -18 | -8 | -8 | -14 | -23 | 65 | 115 | 103 |
8/13/14 18:29 | 8/11/14 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Hg Vora Capital Management, LLC | NY | T | | P.m | 204 | 4.08 | 2 | 50 | 1 | 3,875 | I | -57 | -66 | -61 | -34 | -41 | -36 | -6 | 0 | 0 | 3 | 51 | 65 | 66 | -49 |
8/4/14 18:17 | 7/31/14 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Hg Vora Capital Management, LLC | NY | T | | P.m | 2,015 | 4.48 | 2 | 450 | 13 | 3,825 | I | -51 | -64 | -59 | -30 | -25 | -39 | -32 | -29 | 6 | -1 | 40 | 50 | 53 | -39 |
7/17/14 16:50 | 7/15/14 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Hg Vora Capital Management, LLC | NY | T | | P | 34 | 6.80 | 3 | 5 | 0 | 3,375 | I | -28 | -42 | -42 | -19 | 15 | 5 | 0 | -5 | 1 | -1 | -35 | -13 | 5 | -57 |
7/10/14 17:29 | 7/8/14 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Hg Vora Capital Management, LLC | NY | T | | P.m | 456 | 6.51 | 3 | 70 | 2 | 3,370 | I | -33 | -39 | -52 | -21 | 9 | 9 | -2 | -5 | 6 | 1 | -39 | -10 | -6 | -62 |
7/1/14 16:54 | 6/27/14 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Hg Vora Capital Management, LLC | NY | T | | P | 185 | 6.60 | 3 | 28 | 1 | 3,300 | I | -27 | -35 | -53 | -20 | 9 | 12 | 15 | 5 | -1 | -6 | -11 | -5 | -14 | -60 |
6/26/14 19:15 | 6/24/14 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Hg Vora Capital Management, LLC | NY | T | | P.m | 2,196 | 6.21 | 1 | 354 | 12 | 3,272 | I | -27 | -37 | -52 | -22 | 3 | 11 | 10 | 10 | 6 | 8 | -1 | 9 | -4 | -49 |
4/4/12 18:01 | 4/4/12 | WOLF | Great Wolf Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Hg Vora Capital Management, LLC | NY | T | | P | 705 | 5.64 | 0 | 125 | 3 | 4,125 | I | | | | | | | | | | | | | | |