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 | | 13 | P.m | 51,508 | 6.82 | 0 | 7,551 | 55 | 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 | | 7 | P.m | 215 | 1.31 | 0 | 165 | 2 | 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 | 1 | P | 29 | 173.10 | 0 | 0 | 8 | 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 | | 3 | P.dm | 34 | 1.78 | 0 | 19 | 39 | 68 | D | | | | | | | | | | | | | | |
9/9/24 12:59 | 9/9/24 | BOWL | Bowlero Corp. | VA | PerSv | Entert | Amusement & Recreation Servic | Bass Robert J | VA | D | | 1 | P | 2 | 12.16 | 0 | 0 | 0 | 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 | 1 | P | 2 | 12.30 | 0 | 0 | 0 | 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 | 1 | P | 538 | 0.4000 | 0 | 1,345 | 5 | 30,455 | I | | | | | | | | | | | | | | |