11/25/24 16:10 | 11/18/24 | PRKS | United Parks & Resorts Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Mikolaichik James | FL | O | See rema | 1 | P.d | 1,948 | 57.29 | 0 | 34 | 80 | 76 | D | | | | | | | | | | | | | | |
11/19/24 18:41 | 11/15/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | 22 | P.m | 97,158 | 7.47 | 0 | 13,012 | 156 | 21,369 | I | | | | | | | | | | | | | | |
11/18/24 11:51 | 11/15/24 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Hayden Phillip Brady | MD | O | CFO | 2 | P | 4 | 1.65 | 0 | 3 | 5 | 60 | I | | | | | | | | | | | | | | |
10/25/24 16:08 | 10/23/24 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Cribari Michael | NV | DT | | 1 | P.d | 250 | 8.00 | 0 | 31 | 1 | 3,351 | D | | | | | | | | | | | | | | |
10/25/24 16:07 | 10/23/24 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Clemes Benjamin Michael | NV | O | CEO | 1 | P.d | 50 | 8.00 | 0 | 6 | 11 | 61 | D | | | | | | | | | | | | | | |
10/25/24 16:06 | 10/23/24 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Bradtke Daniel Waldemar | NV | D | | 1 | P.d | 20 | 8.00 | 0 | 3 | 2 | 119 | I | | | | | | | | | | | | | | |
10/25/24 16:06 | 10/23/24 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Oeh Invest Ab | NV | T | | 1 | P.d | 400 | 8.00 | 0 | 50 | 2 | 3,370 | D | | | | | | | | | | | | | | |
10/25/24 16:05 | 10/23/24 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Eachus Brandon Christopher | NV | DT | | 1 | P.d | 250 | 8.00 | 0 | 31 | 1 | 3,351 | D | | | | | | | | | | | | | | |
10/16/24 07:18 | 10/15/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Daly Joseph Patrick | OH | DT | | 44 | P.m | 926 | 0.7717 | 0 | 1,200 | 17 | 8,165 | D | | | | | | | | | | | | | | |
10/4/24 20:07 | 10/3/24 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Korch Angela A | CO | O | EVP,CFO | 2 | P | 130 | 175.51 | 0 | 1 | 51 | 2 | D | | | | | | | | | | | | | | |
10/3/24 14:35 | 10/2/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Loh Michael Anthony | KS | D | | 6 | P | 103 | 1.37 | 0 | 75 | 374 | 95 | D | | | | | | | | | | | | | | |
10/1/24 21:00 | 4/9/24 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Silver Lake West Holdco, L.P. | CA | T | | 1 | P | 146,241 | 89.01 | 0 | 1,643 | | 1,643 | I | | | | | | | | | | | | | | |
9/30/24 17:12 | 9/1/24 | MEDE | Medies | WY | PerSv | Entert | Motion Picture & Video Tape P | Leong Weng Fong | K3 | DOT | CEO,CFO, | 1 | P | 435 | 0.1012 | 0 | 4,300 | | 4,300 | D | | | | | | | | | | | | | | |
9/18/24 14:37 | 9/16/24 | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | McEachern Douglas James | NY | D | | 5 | P.dm | 73 | 1.75 | 0 | 42 | 157 | 68 | D | | | | | | | | | | | | | | |
9/9/24 12:59 | 9/9/24 | BOWL | Bowlero Corp. | VA | PerSv | Entert | Amusement & Recreation Servic | Bass Robert J | VA | D | | 3 | P | 6 | 12.59 | 0 | 0 | 1 | 39 | D | | | | | | | | | | | | | | |
9/9/24 12:59 | 9/6/24 | BOWL | Bowlero Corp. | VA | PerSv | Entert | Amusement & Recreation Servic | Lavan Robert M. | VA | O | CFO | 3 | P | 102 | 10.01 | 0 | 10 | 60 | 27 | D | | | | | | | | | | | | | | |
9/6/24 21:30 | 9/6/24 | EDR | Endeavor Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Durban Egon | CA | D | | 1 | P.d | 0 | 0.00 | 0 | 468 | 0 | 169,392 | I | | | | | | | | | | | | | | |
9/6/24 18:39 | 9/4/24 | PRKA | Parks America, Inc | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Focused Compounding Capital Management, LLC | TX | H | Investme | 2 | P | 4,541 | 0.2616 | 0 | 17,357 | 133 | 30,455 | I | | | | | | | | | | | | | | |
8/22/24 16:30 | 8/20/24 | MSGE | Madison Square Garden Entertainment Corp. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Salerno Frederic V | NY | D | | 1 | P | 206 | 41.25 | 0 | 5 | 40 | 17 | D | | | | | | | | | | | | | | |
8/20/24 17:00 | 8/16/24 | FUBO | Fubotv Inc. /fl | FL | PerSv | Entert | Motion Picture & Video Tape P | Glat Neil | NY | D | | 1 | P | 36 | 1.42 | 0 | 25 | | 25 | D | | | | | | | | | | | | | | |
8/13/24 16:20 | 8/12/24 | RSVR | Reservoir Media, Inc. | | PerSv | Entert | Amusement & Recreation Servic | Rothstein Adam | NY | D | | 3 | P | 52 | 7.03 | 0 | 7 | 3 | 288 | D | | | | | | | | | | | | | | |
8/9/24 16:33 | 8/8/24 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | McDonald Calvin | A1 | D | | 1 | P | 1,000 | 85.06 | 0 | 12 | 111 | 22 | D | | | | | | | | | | | | | | |
7/11/24 21:39 | 7/9/24 | AGAE | Allied Gaming & Entertainment Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Choi Roy | CA | T | | 7 | P.m | 3,648 | 1.13 | 0 | 3,222 | 37 | 11,986 | D | | | | | | | | | | | | | | |
7/1/24 16:20 | 6/28/24 | APHP | American Picture House Corp | NV | PerSv | Entert | Amusement & Recreation Servic | Macgregor Bannor Michael | NC | DOT | CEO | 9 | P.em | 35 | 0.2609 | 0 | 135 | 0 | 60,698 | D | | | | | | | | | | | | | | |
6/25/24 16:00 | 6/21/24 | GAME | Gamesquare Holdings, Inc. | A6 | PerSv | Entert | Amusement & Recreation Servic | Kenna Justin | TX | DO | CEO,Dir | 1 | P | 10 | 1.02 | 0 | 10 | 9 | 115 | D | | | | | | | | | | | | | | |
6/25/24 16:00 | 6/21/24 | GAME | Gamesquare Holdings, Inc. | A6 | PerSv | Entert | Amusement & Recreation Servic | Schwartz Louis | TX | DO | P,CB | 1 | P | 10 | 1.02 | 0 | 10 | 4 | 245 | D | | | | | | | | | | | | | | |
6/18/24 16:30 | 6/14/24 | FBYD | Falcon'S Beyond Global, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Katmandu Ventures, LLC | VA | T | | 1 | P | 6,317 | 3.62 | 0 | 1,746 | 999% | 1,760 | D | | | | | | | | | | | | | | |
6/6/24 19:18 | 2/29/24 | RSVR | Reservoir Media, Inc. | | PerSv | Entert | Amusement & Recreation Servic | Khosrowshahi Hassan | Z4 | T | | 4 | P.m | 4,237 | 7.70 | 0 | 550 | 2 | 28,777 | I | | | | | | | | | | | | | | |
6/3/24 13:42 | 5/31/24 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Akradi Bahram | MN | DOT | Founder, | 5 | P.m | 3,139 | 14.71 | 0 | 213 | 2 | 13,819 | D | | | | | | | | | | | | | | |
5/31/24 13:44 | 5/30/24 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Stinchcomb Clinton Larry | MD | DO | P,CEO | 3 | P | 97 | 1.06 | 0 | 92 | 44 | 299 | D | | | | | | | | | | | | | | |
5/23/24 18:53 | 12/14/20 | AGAE | Allied Gaming & Entertainment Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Knighted Pastures LLC | CA | T | | 7 | P.m | 1,570 | 1.23 | 0 | 1,278 | 13 | 10,755 | D | | | | | | | | | | | | | | |
5/9/24 19:06 | 5/8/24 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Gorman James P | CA | D | | 1 | P | 2,121 | 106.03 | 0 | 20 | 999% | 20 | D | | | | | | | | | | | | | | |
5/1/24 16:02 | 4/29/24 | CHDN | Churchill Downs Inc | KY | PerSv | Entert | Racing, Including Track Opera | Varga Paul C | KY | D | | 1 | P | 495 | 130.22 | 0 | 4 | 15 | 29 | D | | | | | | | | | | | | | | |
4/11/24 19:00 | 4/9/24 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Emanuel Ariel | NY | DOT | CEO | 2 | P | 147,241 | 88.94 | 0 | 1,656 | | 1,656 | I | | | | | | | | | | | | | | |
4/11/24 19:00 | 4/9/24 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Whitesell Patrick | CA | T | | 1 | P | 146,241 | 89.01 | 0 | 1,643 | | 1,643 | I | | | | | | | | | | | | | | |
4/5/24 16:06 | 4/5/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Reedy Christopher J | KS | DO | P,CEO | 1 | P | 4 | 0.7982 | 0 | 5 | 0 | 2,276 | D | | | | | | | | | | | | | | |
3/11/24 06:31 | 3/7/24 | LGF.B | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Feltheimer Jon | CA | DO | CEO | 1 | P | 884 | 8.84 | 0 | 100 | 4 | 2,518 | D | | | | | | | | | | | | | | |
3/6/24 17:23 | 3/4/24 | SPHR | Sphere Entertainment Co. | | PerSv | Entert | Amusement & Recreation Servic | Dolan James Lawrence | NY | DOH | Exec CB | 3 | P | 10,706 | 43.58 | 0 | 246 | 62 | 645 | D | | | | | | | | | | | | | | |
12/27/23 07:59 | 12/26/23 | APHP | American Picture House Corp | NV | PerSv | Entert | Amusement & Recreation Servic | Luessenhop Alfred John Jr | NY | DO | P | 1 | P.m | 50 | 0.0501 | 0 | 1,000 | 45 | 3,230 | D | | | | | | | | | | | | | | |
12/12/23 08:58 | 12/11/23 | PLNT | Planet Fitness, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Benson Craig R | NH | DO | Interim | 1 | P | 681 | 68.15 | 0 | 10 | 40 | 35 | I | | | | | | | | | | | | | | |
12/8/23 16:59 | 12/7/23 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Chang Amy | CA | D | | 1 | P | 100 | 92.69 | 0 | 1 | 21 | 6 | D | | | | | | | | | | | | | | |
11/14/23 19:00 | 11/14/23 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Koonin Steven R | NY | D | | 1 | P | 100 | 79.80 | 0 | 1 | 36 | 5 | D | | | | | | | | | | | | | | |
11/14/23 19:00 | 11/14/23 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Shapiro Mark S | NY | DO | See Rema | 1 | P | 1,000 | 79.80 | 0 | 13 | | 13 | D | | | | | | | | | | | | | | |
11/14/23 19:00 | 11/14/23 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Kraft Jonathan | NY | D | | 2 | P | 1,008 | 89.44 | 0 | 11 | | 11 | D | | | | | | | | | | | | | | |
10/23/23 13:40 | 10/20/23 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Peters Joe Aric | KS | DO | VP | 1 | P | 10 | 0.6500 | 0 | 15 | 1 | 1,920 | D | | | | | | | | | | | | | | |
10/13/23 16:59 | 10/12/23 | PRKA | Parks America, Inc | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Kohnen Charles | OH | DT | | 4 | P.m | 159 | 0.3667 | 0 | 433 | 2 | 22,918 | D | | | | | | | | | | | | | | |
10/4/23 09:39 | 10/3/23 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Rysavy Jirka | CO | DOT | CB | 1 | P | 270 | 2.70 | 0 | 100 | 2 | 5,975 | D | | | | | | | | | | | | | | |
10/3/23 20:29 | 9/29/23 | CNVS | Cineverse Corp. | DE | PerSv | Entert | Video Tape Rental | Lindsey Mark Wayne | NY | O | CFO | 1 | P.d | 12 | 1.15 | 0 | 10 | 116 | 19 | D | | | | | | | | | | | | | | |
9/29/23 10:51 | 9/27/23 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Sutherland Paul Howard | CO | D | | 13 | P.m | 183 | 2.42 | 0 | 76 | 49 | 231 | D | | | | | | | | | | | | | | |
9/15/23 08:00 | 9/14/23 | BOWL | Bowlero Corp. | VA | PerSv | Entert | Amusement & Recreation Servic | Young John Alan | VA | D | | 1 | P | 50 | 10.26 | 0 | 5 | 12 | 45 | D | | | | | | | | | | | | | | |
9/7/23 19:11 | 9/6/23 | XPOF | Xponential Fitness, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Grayson Chelsea A | CA | D | | 1 | P | 19 | 19.45 | 0 | 1 | 8 | 13 | D | | | | | | | | | | | | | | |
8/30/23 18:17 | 8/29/23 | EVRI | Everi Holdings Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Taylor Randy L | NV | DO | P,CEO | 1 | P.d | 71 | 14.27 | 0 | 5 | 1 | 542 | D | | | | | | | | | | | | | | |
8/30/23 18:14 | 8/29/23 | EVRI | Everi Holdings Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Rumbolz Michael D | NV | DO | Exec CB | 1 | P.d | 71 | 14.20 | 0 | 5 | 0 | 1,075 | D | | | | | | | | | | | | | | |
8/21/23 20:31 | 8/17/23 | CNVS | Cineverse Corp. | DE | PerSv | Entert | Video Tape Rental | McGurk Christopher J | NY | DO | CEO,CB | 1 | P.am | 100 | 1.19 | 0 | 84 | 442 | 104 | I | | | | | | | | | | | | | | |
8/21/23 20:24 | 8/18/23 | EVRI | Everi Holdings Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Watson Secil Tabli | NV | D | | 1 | P | 13 | 13.36 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
8/18/23 06:02 | 8/16/23 | XPOF | Xponential Fitness, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Clarke Jair | CA | D | | 1 | P | 23 | 23.10 | 0 | 1 | 17 | 7 | D | | | | | | | | | | | | | | |
8/17/23 06:01 | 8/16/23 | XPOF | Xponential Fitness, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Hagopian Andrew | CA | O | GC | 2 | P | 195 | 22.18 | 0 | 9 | 44 | 29 | I | | | | | | | | | | | | | | |
8/16/23 06:02 | 8/15/23 | XPOF | Xponential Fitness, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Geisler Anthony | CA | DOT | CEO | 2 | P.d | 996 | 22.18 | 0 | 45 | 1 | 8,252 | D | | | | | | | | | | | | | | |
8/15/23 21:06 | 8/11/23 | RSVR | Reservoir Media, Inc. | | PerSv | Entert | Amusement & Recreation Servic | Field Ezra S. | NY | D | | 1 | P.m | 149 | 5.33 | 0 | 28 | 31 | 118 | D | | | | | | | | | | | | | | |
8/14/23 06:08 | 8/11/23 | XPOF | Xponential Fitness, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Grabowski Mark | CA | DT | | 1 | P.d | 99 | 21.39 | 0 | 5 | 0 | 14,324 | D | | | | | | | | | | | | | | |
8/10/23 17:23 | 8/9/23 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Houghton Robert P. | MN | O | EVP,CFO | 1 | P | 50 | 16.94 | 0 | 3 | 162 | 5 | D | | | | | | | | | | | | | | |
7/17/23 19:36 | 7/14/23 | LGF.B | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Harkey John D Jr | CA | D | | 1 | P | 852 | 8.52 | 0 | 100 | | 100 | D | | | | | | | | | | | | | | |