organization · Reporting owner
Recreational Enterprises, Inc.
Disclosed activity across 1 company
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Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Caesars Entertainment, Inc.ERI · Entity 3789 | 10% owner | March 17, 2020 | March 19, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Caesars Entertainment, Inc.
Report date March 17, 2020 · Filed March 19, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 8,604,325 |
Last balance in matching sequence
After 2020-03-18 transaction · row 8
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
8 source rowsRow 1 · 2020-03-17 · Sale · Disposed 640,090 · Balance 10,489,777 F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.76 to $10.75, inclusive. The reporting person undertakes to provide to Eldorado Resorts, Inc. ("ERI"), any security holder of ERI, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2), (4), (5), (6), (7), (8), (9) and (10) to this Form 4. F1: These shares are owned directly by Recreational Enterprises, Inc.'s ("REI"). The Donald L. Carano Family Trust, which holds a direct ownership interest in REI, is an indirect beneficial owner of the reported securities. F3: These shares were sold to satisfy a margin call under a margin loan agreement with a third party commercial bank. As a result of the sales reported in this Form 4, REI's obligations under the margin loan have been satisfied in full and no shares of Common Stock owned by REI are pledged as collateral. Row 2 · 2020-03-17 · Sale · Disposed 688,431 · Balance 9,801,346 F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.76 to $11.75, inclusive. F1: These shares are owned directly by Recreational Enterprises, Inc.'s ("REI"). The Donald L. Carano Family Trust, which holds a direct ownership interest in REI, is an indirect beneficial owner of the reported securities. F3: These shares were sold to satisfy a margin call under a margin loan agreement with a third party commercial bank. As a result of the sales reported in this Form 4, REI's obligations under the margin loan have been satisfied in full and no shares of Common Stock owned by REI are pledged as collateral. Row 3 · 2020-03-17 · Sale · Disposed 632,045 · Balance 9,169,301 F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.76 to $12.75, inclusive. F1: These shares are owned directly by Recreational Enterprises, Inc.'s ("REI"). The Donald L. Carano Family Trust, which holds a direct ownership interest in REI, is an indirect beneficial owner of the reported securities. F3: These shares were sold to satisfy a margin call under a margin loan agreement with a third party commercial bank. As a result of the sales reported in this Form 4, REI's obligations under the margin loan have been satisfied in full and no shares of Common Stock owned by REI are pledged as collateral. Row 4 · 2020-03-17 · Sale · Disposed 170,612 · Balance 8,998,689 F6: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.76 to $13.75, inclusive. F1: These shares are owned directly by Recreational Enterprises, Inc.'s ("REI"). The Donald L. Carano Family Trust, which holds a direct ownership interest in REI, is an indirect beneficial owner of the reported securities. F3: These shares were sold to satisfy a margin call under a margin loan agreement with a third party commercial bank. As a result of the sales reported in this Form 4, REI's obligations under the margin loan have been satisfied in full and no shares of Common Stock owned by REI are pledged as collateral. Row 5 · 2020-03-17 · Sale · Disposed 100,987 · Balance 8,897,702 F7: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.76 to $14.75, inclusive. F1: These shares are owned directly by Recreational Enterprises, Inc.'s ("REI"). The Donald L. Carano Family Trust, which holds a direct ownership interest in REI, is an indirect beneficial owner of the reported securities. F3: These shares were sold to satisfy a margin call under a margin loan agreement with a third party commercial bank. As a result of the sales reported in this Form 4, REI's obligations under the margin loan have been satisfied in full and no shares of Common Stock owned by REI are pledged as collateral. Row 6 · 2020-03-17 · Sale · Disposed 121,835 · Balance 8,775,867 F8: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.76 to $15.64, inclusive. F1: These shares are owned directly by Recreational Enterprises, Inc.'s ("REI"). The Donald L. Carano Family Trust, which holds a direct ownership interest in REI, is an indirect beneficial owner of the reported securities. F3: These shares were sold to satisfy a margin call under a margin loan agreement with a third party commercial bank. As a result of the sales reported in this Form 4, REI's obligations under the margin loan have been satisfied in full and no shares of Common Stock owned by REI are pledged as collateral. Row 7 · 2020-03-18 · Sale · Disposed 156,807 · Balance 8,619,060 F9: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.26 to $7.25, inclusive. F1: These shares are owned directly by Recreational Enterprises, Inc.'s ("REI"). The Donald L. Carano Family Trust, which holds a direct ownership interest in REI, is an indirect beneficial owner of the reported securities. F3: These shares were sold to satisfy a margin call under a margin loan agreement with a third party commercial bank. As a result of the sales reported in this Form 4, REI's obligations under the margin loan have been satisfied in full and no shares of Common Stock owned by REI are pledged as collateral. Row 8 · 2020-03-18 · Sale · Disposed 14,735 · Balance 8,604,325 F10: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.26 to $7.86, inclusive. F1: These shares are owned directly by Recreational Enterprises, Inc.'s ("REI"). The Donald L. Carano Family Trust, which holds a direct ownership interest in REI, is an indirect beneficial owner of the reported securities. F3: These shares were sold to satisfy a margin call under a margin loan agreement with a third party commercial bank. As a result of the sales reported in this Form 4, REI's obligations under the margin loan have been satisfied in full and no shares of Common Stock owned by REI are pledged as collateral. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares are owned directly by Recreational Enterprises, Inc.'s ("REI"). The Donald L. Carano Family Trust, which holds a direct ownership interest in REI, is an indirect beneficial owner of the reported securities.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.76 to $10.75, inclusive. The reporting person undertakes to provide to Eldorado Resorts, Inc. ("ERI"), any security holder of ERI, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2), (4), (5), (6), (7), (8), (9) and (10) to this Form 4.
F3: These shares were sold to satisfy a margin call under a margin loan agreement with a third party commercial bank. As a result of the sales reported in this Form 4, REI's obligations under the margin loan have been satisfied in full and no shares of Common Stock owned by REI are pledged as collateral.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.76 to $11.75, inclusive.
F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.76 to $12.75, inclusive.
F6: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.76 to $13.75, inclusive.
F7: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.76 to $14.75, inclusive.
F8: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.76 to $15.64, inclusive.
F9: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.26 to $7.25, inclusive.
F10: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.26 to $7.86, inclusive.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 18, 2020 Filed Mar 19, 2020 20:05 UTC | Caesars Entertainment, Inc. ERI · Entity 3789 | SaleCommon Stock | 14,735 | $7.49 | $110,365.15 |
DisclosureSEC source: 0000899243-20-008993 · doc4.xml · nonDerivative · entry 8 Recreational Enterprises, Inc. · CIK 0001619509 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,604,325 F10 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.26 to $7.86, inclusive. F1 · acquired: These shares are owned directly by Recreational Enterprises, Inc.'s ("REI"). The Donald L. Carano Family Trust, which holds a direct ownership interest in REI, is an indirect beneficial owner of the reported securities. F3 · ownership.direct: These shares were sold to satisfy a margin call under a margin loan agreement with a third party commercial bank. As a result of the sales reported in this Form 4, REI's obligations under the margin loan have been satisfied in full and no shares of Common Stock owned by REI are pledged as collateral. Read SEC document |
| March 18, 2020 Filed Mar 19, 2020 20:05 UTC | Caesars Entertainment, Inc. ERI · Entity 3789 | SaleCommon Stock | 156,807 | $6.92 | $1,085,104.44 |
DisclosureSEC source: 0000899243-20-008993 · doc4.xml · nonDerivative · entry 7 Recreational Enterprises, Inc. · CIK 0001619509 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,619,060 F9 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.26 to $7.25, inclusive. F1 · acquired: These shares are owned directly by Recreational Enterprises, Inc.'s ("REI"). The Donald L. Carano Family Trust, which holds a direct ownership interest in REI, is an indirect beneficial owner of the reported securities. F3 · ownership.direct: These shares were sold to satisfy a margin call under a margin loan agreement with a third party commercial bank. As a result of the sales reported in this Form 4, REI's obligations under the margin loan have been satisfied in full and no shares of Common Stock owned by REI are pledged as collateral. Read SEC document |
| March 17, 2020 Filed Mar 19, 2020 20:05 UTC | Caesars Entertainment, Inc. ERI · Entity 3789 | SaleCommon Stock | 121,835 | $15.10 | $1,839,708.50 |
DisclosureSEC source: 0000899243-20-008993 · doc4.xml · nonDerivative · entry 6 Recreational Enterprises, Inc. · CIK 0001619509 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,775,867 F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.76 to $15.64, inclusive. F1 · acquired: These shares are owned directly by Recreational Enterprises, Inc.'s ("REI"). The Donald L. Carano Family Trust, which holds a direct ownership interest in REI, is an indirect beneficial owner of the reported securities. F3 · ownership.direct: These shares were sold to satisfy a margin call under a margin loan agreement with a third party commercial bank. As a result of the sales reported in this Form 4, REI's obligations under the margin loan have been satisfied in full and no shares of Common Stock owned by REI are pledged as collateral. Read SEC document |
| March 17, 2020 Filed Mar 19, 2020 20:05 UTC | Caesars Entertainment, Inc. ERI · Entity 3789 | SaleCommon Stock | 100,987 | $14.00 | $1,413,818.00 |
DisclosureSEC source: 0000899243-20-008993 · doc4.xml · nonDerivative · entry 5 Recreational Enterprises, Inc. · CIK 0001619509 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,897,702 F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.76 to $14.75, inclusive. F1 · acquired: These shares are owned directly by Recreational Enterprises, Inc.'s ("REI"). The Donald L. Carano Family Trust, which holds a direct ownership interest in REI, is an indirect beneficial owner of the reported securities. F3 · ownership.direct: These shares were sold to satisfy a margin call under a margin loan agreement with a third party commercial bank. As a result of the sales reported in this Form 4, REI's obligations under the margin loan have been satisfied in full and no shares of Common Stock owned by REI are pledged as collateral. Read SEC document |
| March 17, 2020 Filed Mar 19, 2020 20:05 UTC | Caesars Entertainment, Inc. ERI · Entity 3789 | SaleCommon Stock | 170,612 | $13.13 | $2,240,135.56 |
DisclosureSEC source: 0000899243-20-008993 · doc4.xml · nonDerivative · entry 4 Recreational Enterprises, Inc. · CIK 0001619509 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,998,689 F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.76 to $13.75, inclusive. F1 · acquired: These shares are owned directly by Recreational Enterprises, Inc.'s ("REI"). The Donald L. Carano Family Trust, which holds a direct ownership interest in REI, is an indirect beneficial owner of the reported securities. F3 · ownership.direct: These shares were sold to satisfy a margin call under a margin loan agreement with a third party commercial bank. As a result of the sales reported in this Form 4, REI's obligations under the margin loan have been satisfied in full and no shares of Common Stock owned by REI are pledged as collateral. Read SEC document |
| March 17, 2020 Filed Mar 19, 2020 20:05 UTC | Caesars Entertainment, Inc. ERI · Entity 3789 | SaleCommon Stock | 632,045 | $12.20 | $7,710,949.00 |
DisclosureSEC source: 0000899243-20-008993 · doc4.xml · nonDerivative · entry 3 Recreational Enterprises, Inc. · CIK 0001619509 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,169,301 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.76 to $12.75, inclusive. F1 · acquired: These shares are owned directly by Recreational Enterprises, Inc.'s ("REI"). The Donald L. Carano Family Trust, which holds a direct ownership interest in REI, is an indirect beneficial owner of the reported securities. F3 · ownership.direct: These shares were sold to satisfy a margin call under a margin loan agreement with a third party commercial bank. As a result of the sales reported in this Form 4, REI's obligations under the margin loan have been satisfied in full and no shares of Common Stock owned by REI are pledged as collateral. Read SEC document |
| March 17, 2020 Filed Mar 19, 2020 20:05 UTC | Caesars Entertainment, Inc. ERI · Entity 3789 | SaleCommon Stock | 688,431 | $11.23 | $7,731,080.13 |
DisclosureSEC source: 0000899243-20-008993 · doc4.xml · nonDerivative · entry 2 Recreational Enterprises, Inc. · CIK 0001619509 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,801,346 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.76 to $11.75, inclusive. F1 · acquired: These shares are owned directly by Recreational Enterprises, Inc.'s ("REI"). The Donald L. Carano Family Trust, which holds a direct ownership interest in REI, is an indirect beneficial owner of the reported securities. F3 · ownership.direct: These shares were sold to satisfy a margin call under a margin loan agreement with a third party commercial bank. As a result of the sales reported in this Form 4, REI's obligations under the margin loan have been satisfied in full and no shares of Common Stock owned by REI are pledged as collateral. Read SEC document |
| March 17, 2020 Filed Mar 19, 2020 20:05 UTC | Caesars Entertainment, Inc. ERI · Entity 3789 | SaleCommon Stock | 640,090 | $10.23 | $6,548,120.70 |
DisclosureSEC source: 0000899243-20-008993 · doc4.xml · nonDerivative · entry 1 Recreational Enterprises, Inc. · CIK 0001619509 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,489,777 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.76 to $10.75, inclusive. The reporting person undertakes to provide to Eldorado Resorts, Inc. ("ERI"), any security holder of ERI, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2), (4), (5), (6), (7), (8), (9) and (10) to this Form 4. F1 · acquired: These shares are owned directly by Recreational Enterprises, Inc.'s ("REI"). The Donald L. Carano Family Trust, which holds a direct ownership interest in REI, is an indirect beneficial owner of the reported securities. F3 · ownership.direct: These shares were sold to satisfy a margin call under a margin loan agreement with a third party commercial bank. As a result of the sales reported in this Form 4, REI's obligations under the margin loan have been satisfied in full and no shares of Common Stock owned by REI are pledged as collateral. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.