SUMMER WIND CAPITAL LLC made both purchases and sales at CARLYLE GAMING & ENTERTAINMENT, LTD.
Purchased 58.5% of their position (3M shares) and sold 19.6% of their position (1.79M shares) — review individual transaction dates and prices for directional context.
COMMON STOCK
Shares
+750K
Price / share
$0.25
Trade value
$187.50K
% of position
COMMON STOCK
Shares
−400K
Price / share
$0.25
Trade value
$100K
% of position
COMMON STOCK
Shares
+750K
Price / share
$0.15
Trade value
$112.50K
% of position
COMMON STOCK
Shares
−600K
Price / share
$0.15
Trade value
$90K
% of position
COMMON STOCK
Shares
+1.50M
Price / share
$0.32
Trade value
$480K
% of position
COMMON STOCK
Shares
−500K
Price / share
$0.25
Trade value
$125K
% of position
COMMON STOCK
Shares
−293.33K
Price / share
$0.31
Trade value
$90.93K
% of position
Net shares
+1.21M
Net value
$374.07K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Direct | 11/23/2015 | P · Purchase | +750K | $0.25 | $187.50K | 12.2% | 6.13M | 6.88M |
| COMMON STOCK Direct | 12/10/2015 | P · Purchase | −400K | $0.25 | $100K | 5.8% | 6.88M | 6.48M |
| COMMON STOCK Direct | 12/2/2016 | P · Purchase | +750K | $0.15 | $112.50K | 11.6% | 6.48M | 7.23M |
| COMMON STOCK Direct | 12/8/2016 | P · Purchase | −600K | $0.15 | $90K | 8.3% | 7.23M | 6.63M |
| COMMON STOCK Direct | 1/5/2017 | P · Purchase | +1.50M | $0.32 | $480K | 22.6% | 6.63M | 8.13M |
| COMMON STOCK Direct | 5/23/2017 | P · Purchase | −500K | $0.25 | $125K | 6.2% | 8.13M | 7.63M |
| COMMON STOCK Direct | 12/27/2017 | P · Purchase | −293.33K | $0.31 | $90.93K | 3.8% | 7.63M | 7.33M |
| Total | +1.21M | $374.07K | ||||||