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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-23 4:15 PM View:  | Yeti Holdings, Inc. (YETI) | 19-Dec-23 | Grant | 864 | -- | -- | 100% 0 to 0.86K | |
| 03-Oct-23 10:00 PM View: | Vail Resorts Inc. (MTN) | 29-Sep-23 | Payment of Exercise | 393 | $221.89 | $87,202.80 | (< 1%) 244.89K to 244.49K | |
| 03-Oct-23 10:00 PM View: | Vail Resorts Inc. (MTN) | 29-Sep-23 | Option Exercise | 896 | -- | -- | < 1% 243.99K to 244.89K | |
| 27-Sep-23 7:06 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-23 | Payment of Exercise | 525 | $243.31 | $127,738.00 | (< 1%) 244.52K to 243.99K | |
| 27-Sep-23 7:06 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-23 | Option Exercise | 1,565 | -- | -- | < 1% 242.95K to 244.52K | |
| 26-Sep-23 5:57 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-23 | Payment of Exercise | 142 | $244.26 | $34,684.90 | (< 1%) 243.09K to 242.95K | |
| 26-Sep-23 5:57 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-23 | Option Exercise | 491 | -- | -- | < 1% 242.6K to 243.09K | |
| 27-Sep-22 6:36 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-22 | Payment of Exercise | 1,488 | $208.17 | $309,757.00 | (< 1%) 244.09K to 242.6K | |
| 27-Sep-22 6:36 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-22 | Option Exercise | 3,641 | -- | -- | 2% 240.45K to 244.09K | |
| 27-Sep-22 6:36 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-22 | Payment of Exercise | 142 | $208.17 | $29,560.10 | (< 1%) 240.59K to 240.45K | |
| 27-Sep-22 6:36 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-22 | Option Exercise | 490 | -- | -- | < 1% 240.1K to 240.59K | |
| 15-Dec-21 6:05 PM View: | Vail Resorts Inc. (MTN) | 13-Dec-21 | Payment of Exercise | 135,145 | $340.64 | $46,035,800.00 | (29%) 473.45K to 338.31K | |
| 15-Dec-21 6:05 PM View: | Vail Resorts Inc. (MTN) | 13-Dec-21 | Option Exercise | 233,354 | $85.09 | $19,855,700.00 | 97% 240.1K to 473.45K | |
| 15-Dec-21 6:05 PM View: | Vail Resorts Inc. (MTN) | 13-Dec-21 | Market Option Sale | 98,209 | $330.60 | $32,468,100.00 | (29%) 338.31K to 240.1K | |
| 29-Sep-21 4:52 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-21 | Payment of Exercise | 657 | $344.01 | $226,015.00 | (< 1%) 240.76K to 240.1K | |
| 29-Sep-21 4:52 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-21 | Option Exercise | 1,494 | -- | -- | < 1% 239.26K to 240.76K | |
| 28-Sep-21 5:38 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-21 | Payment of Exercise | 1,598 | $351.85 | $562,256.00 | (< 1%) 240.86K to 239.26K | |
| 28-Sep-21 5:38 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-21 | Option Exercise | 3,638 | -- | -- | 2% 237.22K to 240.86K | |
| 15-Jun-21 5:16 PM View: | Vail Resorts Inc. (MTN) | 14-Jun-21 | Market Sale | 91,661 | $321.76 | $29,492,600.00 | (26%) 354.19K to 262.52K | (< 1%) |
| 11-Jun-21 4:17 PM View: | Vail Resorts Inc. (MTN) | 09-Jun-21 | Payment of Exercise | 109,505 | $319.94 | $35,035,000.00 | (24%) 463.69K to 354.19K | |
| 11-Jun-21 4:17 PM View: | Vail Resorts Inc. (MTN) | 09-Jun-21 | Option Exercise | 201,166 | $60.83 | $12,236,900.00 | 77% 262.52K to 463.69K | |
| 29-Sep-20 5:48 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-20 | Payment of Exercise | 1,627 | $225.26 | $366,498.00 | (< 1%) 264.15K to 262.52K | (22%) |
| 29-Sep-20 5:48 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-20 | Option Exercise | 3,695 | -- | -- | 1% 260.46K to 264.15K | |
| 29-Sep-20 5:48 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-20 | Payment of Exercise | 913 | $225.26 | $205,662.00 | (< 1%) 261.37K to 260.46K | (22%) |
| 29-Sep-20 5:48 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-20 | Option Exercise | 2,074 | -- | -- | < 1% 259.3K to 261.37K | |
| 03-Sep-20 10:00 PM View: | Vail Resorts Inc. (MTN) | 19-Jun-20 | Gift | 20,000 | -- | -- | (7%) 279.3K to 259.3K | |
| 10-Jun-20 4:10 PM View: | Vail Resorts Inc. (MTN) | 09-Jun-20 | Market Option Sale | 59,988 | $191.37 | $11,479,900.00 | (17%) 344.28K to 284.3K | (44%) |
| 10-Jun-20 4:10 PM View: | Vail Resorts Inc. (MTN) | 08-Jun-20 | Payment of Exercise | 82,396 | $194.74 | $16,045,800.00 | (19%) 426.68K to 344.28K | (41%) |
| 10-Jun-20 4:10 PM View: | Vail Resorts Inc. (MTN) | 08-Jun-20 | Option Exercise | 142,384 | $49.56 | $7,056,550.00 | 50% 284.3K to 426.68K | |
| 03-Sep-20 10:00 PM View: | Vail Resorts Inc. (MTN) | 30-Sep-19 | Gift | 5,000 | -- | -- | (2%) 284.3K to 279.3K | |
| 01-Oct-19 5:54 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-19 | Payment of Exercise | 1,628 | $236.98 | $385,803.00 | (< 1%) 285.92K to 284.3K | (13%) |
| 01-Oct-19 5:54 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-19 | Option Exercise | 3,696 | -- | -- | 1% 282.23K to 285.92K | |
| 25-Sep-19 6:24 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-19 | Payment of Exercise | 2,579 | $239.46 | $617,567.00 | (< 1%) 284.81K to 282.23K | (12%) |
| 25-Sep-19 6:24 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-19 | Option Exercise | 5,861 | -- | -- | 2% 278.94K to 284.81K | |
| 03-Sep-19 10:00 PM View: | Vail Resorts Inc. (MTN) | 11-Jun-19 | Gift | 1,775 | -- | -- | (< 1%) 280.72K to 278.94K | |
| 12-Jun-19 7:03 PM View: | Vail Resorts Inc. (MTN) | 11-Jun-19 | Market Option Sale | 64,913 | $231.95 | $15,056,600.00 | (19%) 350.03K to 285.12K | (15%) |
| 12-Jun-19 7:03 PM View: | Vail Resorts Inc. (MTN) | 10-Jun-19 | Payment of Exercise | 75,696 | $235.53 | $17,828,700.00 | (18%) 425.73K to 350.03K | (13%) |
| 12-Jun-19 7:03 PM View: | Vail Resorts Inc. (MTN) | 10-Jun-19 | Option Exercise | 142,384 | $39.65 | $5,645,530.00 | 50% 283.35K to 425.73K | |
| 03-Sep-19 10:00 PM View: | Vail Resorts Inc. (MTN) | 10-Dec-18 | Gift | 4,400 | -- | -- | (2%) 285.12K to 280.72K | |
| 01-Oct-18 5:59 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-18 | Payment of Exercise | 969 | $286.13 | $277,260.00 | (< 1%) 284.31K to 283.35K | 8% |
| 01-Oct-18 5:59 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-18 | Option Exercise | 2,201 | -- | -- | < 1% 282.11K to 284.31K | |
| 27-Sep-18 4:27 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-18 | Payment of Exercise | 3,308 | $288.99 | $955,979.00 | (1%) 285.42K to 282.11K | 8% |
| 27-Sep-18 4:27 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-18 | Option Exercise | 7,518 | -- | -- | 3% 277.9K to 285.42K | |
| 25-Sep-18 4:47 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-18 | Payment of Exercise | 2,578 | $282.24 | $727,615.00 | (< 1%) 280.48K to 277.9K | 6% |
| 25-Sep-18 4:47 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-18 | Option Exercise | 5,860 | -- | -- | 2% 274.62K to 280.48K | |
| 06-Sep-18 10:00 PM View: | Vail Resorts Inc. (MTN) | 11-Jun-18 | Gift | 67,800 | -- | -- | (20%) 342.42K to 274.62K | |
| 12-Jun-18 4:58 PM View: | Vail Resorts Inc. (MTN) | 11-Jun-18 | Market Option Sale | 45,200 | $272.61 | $12,322,000.00 | (8%) 546.42K to 501.22K | 3% |
| 12-Jun-18 4:58 PM View: | Vail Resorts Inc. (MTN) | 08-Jun-18 | Payment of Exercise | 118,887 | $275.25 | $32,723,600.00 | (18%) 665.31K to 546.42K | 4% |
| 12-Jun-18 4:58 PM View: | Vail Resorts Inc. (MTN) | 08-Jun-18 | Option Exercise | 231,883 | $36.48 | $8,458,040.00 | 54% 433.43K to 665.31K | |
| 06-Sep-18 10:00 PM View: | Vail Resorts Inc. (MTN) | 13-Dec-17 | Gift | 2,800 | -- | -- | (< 1%) 345.22K to 342.42K |