| Company Holdings | All | PENN | GLPI |
| Direct | Indirect Ownership | Total | |
| Shares | 5,169,976 | 1,612,981 | 6,782,957 |
| Value | $220,722,646.32 | $26,564,504.37 | $247,287,150.69 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PENN | 02/08/2021 | DDS | 3,000,000 | Indirect | COM | $123.80 | $371,400,000.00 | 1,520,481 |
| GLPI | 03/16/2020 | AAP | 27,250 | Direct | COM | $20.10 | $547,725.00 | 4,872,160 |
| GLPI | 03/16/2020 | AAP | 19,750 | Direct | COM | $21.35 | $421,662.50 | 4,891,910 |
| GLPI | 03/13/2020 | AAP | 33,000 | Direct | COM | $30.45 | $1,004,850.00 | 4,844,910 |
| PENN | 06/01/2018 | DDS | 84,123 | Direct | COM | $33.84 | $2,846,722.32 | 297,816 |
| GLPI | 02/12/2018 | AAP | 40,000 | Direct | COM | $33.33 | $1,333,200.00 | 4,388,089 |
| PENN | 11/30/2016 | DDS | 84,123 | Direct | COM | $13.26 | $1,115,470.98 | 212,684 |
| PENN | 11/30/2016 | DDS | 84,123 | Direct | COM | $13.26 | $1,115,470.98 | 212,684 |
| GLPI | 07/15/2016 | DDS | 7,337 | Direct | COM | $35.08 | $257,381.96 | 4,087,479 |
| GLPI | 07/14/2016 | DDS | 112,856 | Direct | COM | $35.06 | $3,956,731.36 | 4,085,663 |
| GLPI | 07/13/2016 | DDS | 148,937 | Direct | COM | $34.96 | $5,206,837.52 | 4,057,762 |
| GLPI | 07/12/2016 | DDS | 8,220 | Direct | COM | $34.99 | $287,617.80 | 3,991,957 |
| GLPI | 07/12/2016 | DDS | 118,542 | Direct | COM | $34.99 | $4,147,784.58 | 4,021,147 |
| GLPI | 07/11/2016 | DDS | 89,331 | Direct | COM | $34.91 | $3,118,545.21 | 3,989,591 |
| GLPI | 07/08/2016 | DDS | 136,227 | Direct | COM | $34.92 | $4,757,046.84 | 3,963,957 |
| GLPI | 07/07/2016 | DDS | 99,594 | Direct | COM | $34.88 | $3,473,838.72 | 3,924,846 |
| GLPI | 07/06/2016 | DDS | 133,502 | Direct | COM | $35.04 | $4,677,910.08 | 3,884,185 |
| GLPI | 07/06/2016 | DDS | 42,050 | Direct | COM | $35.04 | $1,473,432.00 | 3,896,315 |
| GLPI | 07/05/2016 | DDS | 107,702 | Direct | COM | $35.01 | $3,770,647.02 | 3,834,493 |
| GLPI | 07/01/2016 | DDS | 38,219 | Direct | COM | $34.69 | $1,325,817.11 | 3,753,436 |
| GLPI | 07/01/2016 | DDS | 111,241 | Direct | COM | $34.80 | $3,871,186.80 | 3,794,450 |
| GLPI | 06/30/2016 | DDS | 190,370 | Direct | COM | $34.25 | $6,520,172.50 | 3,737,614 |
| GLPI | 06/29/2016 | DDS | 93,605 | Direct | COM | $34.18 | $3,199,418.90 | 3,659,974 |
| GLPI | 06/28/2016 | DDS | 113,605 | Direct | COM | $33.91 | $3,852,345.55 | 3,621,901 |
| GLPI | 06/27/2016 | DDS | 50,496 | Direct | COM | $33.90 | $1,711,814.40 | 3,596,592 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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