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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:28 PM View:  | Take-Two Interactive Softwa... (TTWO) | 16-Feb-24 | Grant | 346 | -- | -- | 5% 7.43K to 7.78K | |
| 03-Jan-24 7:08 PM View: | Fox Corp (FOX) | 02-Jan-24 | Option Exercise | 3,511 | -- | -- | 117% 3.0K to 6.51K | |
| 17-Nov-23 4:40 PM View: | Take-Two Interactive Softwa... (TTWO) | 16-Nov-23 | Grant | 397 | -- | -- | 6% 7.03K to 7.43K | |
| 17-Aug-23 8:32 PM View: | Take-Two Interactive Softwa... (TTWO) | 16-Aug-23 | Grant | 382 | -- | -- | 6% 6.65K to 7.03K | |
| 07-Jun-23 4:26 PM View: | Take-Two Interactive Softwa... (TTWO) | 05-Jun-23 | Grant | 435 | -- | -- | 7% 6.21K to 6.65K | |
| 16-Feb-23 4:28 PM View: | Take-Two Interactive Softwa... (TTWO) | 14-Feb-23 | Grant | 519 | -- | -- | 9% 5.7K to 6.21K | |
| 16-Nov-22 4:53 PM View: | Take-Two Interactive Softwa... (TTWO) | 15-Nov-22 | Grant | 488 | -- | -- | 9% 5.21K to 5.7K | |
| 18-Aug-22 5:00 PM View: | Take-Two Interactive Softwa... (TTWO) | 16-Aug-22 | Grant | 444 | -- | -- | 9% 4.76K to 5.21K | |
| 26-May-22 4:21 PM View: | Take-Two Interactive Softwa... (TTWO) | 24-May-22 | Grant | 493 | -- | -- | 12% 4.27K to 4.76K | |
| 17-Feb-22 4:46 PM View: | Take-Two Interactive Softwa... (TTWO) | 15-Feb-22 | Grant | 324 | -- | -- | 8% 3.95K to 4.27K | |
| 15-Nov-21 5:47 PM View: | Take-Two Interactive Softwa... (TTWO) | 11-Nov-21 | Grant | 297 | -- | -- | 8% 3.65K to 3.95K | |
| 27-May-21 5:40 PM View: | Take-Two Interactive Softwa... (TTWO) | 26-May-21 | Grant | 314 | -- | -- | 10% 3.0K to 3.32K | |
| 18-Feb-21 4:38 PM View: | Take-Two Interactive Softwa... (TTWO) | 17-Feb-21 | Grant | 265 | -- | -- | 10% 2.74K to 3.0K | |
| 17-Nov-20 4:58 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Nov-20 | Grant | 457 | -- | -- | 20% 2.28K to 2.74K | |
| 12-Aug-20 6:04 PM View: | Take-Two Interactive Softwa... (TTWO) | 11-Aug-20 | Grant | 436 | -- | -- | 24% 1.84K to 2.28K | |
| 03-Jun-20 5:02 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-20 | Grant | 537 | -- | -- | 41% 1.31K to 1.84K | |
| 05-May-20 7:16 PM View: | MGM Mirage (MGM) | 02-May-20 | Option Exercise | 6,006 | -- | -- | 15% 39.44K to 45.45K | |
| 19-Feb-20 4:50 PM View: | Take-Two Interactive Softwa... (TTWO) | 14-Feb-20 | Grant | 610 | -- | -- | 87% 0.7K to 1.31K | |
| 19-Nov-19 4:33 PM View: | Take-Two Interactive Softwa... (TTWO) | 15-Nov-19 | Grant | 698 | -- | -- | 100% 0 to 0.7K | |
| 27-Sep-19 5:13 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-19 | Option Exercise | 743 | -- | -- | 9% 8.61K to 9.35K | |
| 13-Aug-19 6:08 PM View: | Fox Corp (FOX) | 12-Aug-19 | Market Purchase | 3,000 | $34.91 | $104,730.00 | 100% 0 to 3.0K | < 1% |
| 01-Oct-18 4:51 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-18 | Option Exercise | 900 | -- | -- | 12% 7.71K to 8.61K | |
| 04-May-18 7:38 PM View: | MGM Mirage (MGM) | 02-May-18 | Option Exercise | 4,713 | -- | -- | 14% 34.73K to 39.44K | |
| 26-Sep-17 5:33 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-17 | Option Exercise | 1,234 | -- | -- | 19% 6.48K to 7.71K | |
| 02-Jun-17 7:10 PM View: | MGM Mirage (MGM) | 31-May-17 | Option Exercise | 6,249 | -- | -- | 22% 28.48K to 34.73K | |
| 16-Mar-17 6:16 PM View: | Vail Resorts Inc. (MTN) | 14-Mar-17 | Market Sale | 9,946 | $185.76 | $1,847,600.00 | (61%) 16.42K to 6.48K | (39%) |
| 16-Mar-17 7:38 PM View: | MGM Mirage (MGM) | 14-Mar-17 | Payment of Exercise | 19,369 | $26.27 | $508,824.00 | (20%) 96.83K to 77.46K | (13%) |
| 16-Mar-17 7:38 PM View: | MGM Mirage (MGM) | 14-Mar-17 | Option Exercise | 40,000 | -- | -- | 70% 56.83K to 96.83K | |
| 16-Mar-17 7:38 PM View: | MGM Mirage (MGM) | 14-Mar-17 | Market Option Sale | 40,000 | $25.94 | $1,037,520.00 | (52%) 77.46K to 37.46K | (15%) |
| 16-Mar-17 7:38 PM View: | MGM Mirage (MGM) | 14-Mar-17 | Market Sale | 8,975 | $25.94 | $232,794.00 | (24%) 37.46K to 28.48K | (15%) |
| 27-Sep-16 5:53 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-16 | Option Exercise | 1,788 | -- | -- | 12% 14.63K to 16.42K | |
| 31-May-16 6:07 PM View: | MGM Mirage (MGM) | 28-May-16 | Option Exercise | 7,481 | -- | -- | 15% 49.34K to 56.83K | |
| 15-Mar-16 5:59 PM View: | MGM Mirage (MGM) | 14-Mar-16 | Payment of Exercise | 7,715 | $21.05 | $162,401.00 | (11%) 69.34K to 61.63K | (42%) |
| 15-Mar-16 5:59 PM View: | MGM Mirage (MGM) | 14-Mar-16 | Option Exercise | 20,000 | -- | -- | 41% 49.34K to 69.34K | |
| 15-Mar-16 5:59 PM View: | MGM Mirage (MGM) | 14-Mar-16 | Market Option Sale | 12,285 | $21.06 | $258,694.00 | (20%) 61.63K to 49.34K | (42%) |
| 16-Dec-15 5:29 PM View: | Vail Resorts Inc. (MTN) | 15-Dec-15 | Market Sale | 2,809 | $128.02 | $359,608.00 | (16%) 17.44K to 14.63K | (108%) |
| 25-Sep-15 3:19 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-15 | Option Exercise | 2,119 | -- | -- | 14% 15.32K to 17.44K | |
| 12-Aug-15 5:06 PM View: | MGM Mirage (MGM) | 11-Aug-15 | Market Purchase | 6,500 | $22.03 | $143,195.00 | 15% 42.84K to 49.34K | 36% |
| 07-Aug-15 5:41 PM View: | MGM Mirage (MGM) | 06-Aug-15 | Market Purchase | 1,000 | $22.33 | $22,330.00 | 3% 31.34K to 32.34K | 34% |
| 07-Aug-15 5:41 PM View: | MGM Mirage (MGM) | 06-Aug-15 | Market Purchase | 10,500 | $22.33 | $234,465.00 | 32% 32.34K to 42.84K | 34% |
| 01-Jun-15 8:35 PM View: | MGM Mirage (MGM) | 28-May-15 | Option Exercise | 5,896 | -- | -- | 23% 25.45K to 31.34K | |
| 17-Oct-14 6:51 PM View: | Vail Resorts Inc. (MTN) | 16-Oct-14 | Market Sale | 3,000 | $82.85 | $248,565.00 | (16%) 18.32K to 15.32K | (229%) |
| 30-Sep-14 5:10 PM View: | Vail Resorts Inc. (MTN) | 26-Sep-14 | Option Exercise | 2,569 | -- | -- | 16% 15.76K to 18.32K | |
| 09-Jun-14 7:27 PM View: | MGM Mirage (MGM) | 05-Jun-14 | Option Exercise | 9,485 | -- | -- | 59% 15.96K to 25.45K | |
| 24-Feb-14 7:01 PM View: | MGM Mirage (MGM) | 21-Feb-14 | Payment of Exercise | 7,870 | $27.25 | $214,458.00 | (32%) 24.96K to 17.09K | (10%) |
| 24-Feb-14 7:01 PM View: | MGM Mirage (MGM) | 21-Feb-14 | Option Exercise | 10,000 | -- | -- | 67% 14.96K to 24.96K | |
| 24-Feb-14 7:01 PM View: | MGM Mirage (MGM) | 21-Feb-14 | Market Option Sale | 2,130 | $27.25 | $58,042.70 | (12%) 17.09K to 14.96K | (10%) |
| 23-Sep-13 7:18 PM View: | Vail Resorts Inc. (MTN) | 21-Sep-13 | Option Exercise | 2,597 | -- | -- | 20% 13.16K to 15.76K | |
| 25-Jun-13 4:46 PM View: | Vail Resorts Inc. (MTN) | 21-Jun-13 | Market Sale | 8,529 | $61.39 | $523,558.00 | (39%) 21.69K to 13.16K | (354%) |
| 14-Jun-13 8:59 PM View: | MGM Mirage (MGM) | 12-Jun-13 | Option Exercise | 12,963 | -- | -- | 432% 3.0K to 15.96K |