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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-22 8:24 PM View:  | Wynn Resorts Ltd. (WYNN) | 31-Jan-22 | Disposition | 75,462 | -- | -- | (19%) 394.43K to 318.97K | |
| 01-Feb-22 8:24 PM View: | Wynn Resorts Ltd. (WYNN) | 31-Jan-22 | Payment of Exercise | 32,364 | $85.45 | $2,765,500.00 | (10%) 318.97K to 286.6K | |
| 19-Jan-22 8:00 PM View: | Wynn Resorts Ltd. (WYNN) | 18-Jan-22 | Private Sale (Planned) | 20,000 | $91.83 | $1,836,550.00 | (5%) 414.43K to 394.43K | |
| 13-Jan-22 8:33 PM View: | Wynn Resorts Ltd. (WYNN) | 12-Jan-22 | Grant | 29,137 | -- | -- | 7% 396.76K to 425.89K | |
| 13-Jan-22 8:33 PM View: | Wynn Resorts Ltd. (WYNN) | 12-Jan-22 | Payment of Exercise | 11,466 | $85.80 | $983,783.00 | (3%) 425.89K to 414.43K | |
| 13-Jan-22 8:33 PM View: | Wynn Resorts Ltd. (WYNN) | 11-Jan-22 | Payment of Exercise | 14,126 | $85.30 | $1,204,950.00 | (3%) 410.88K to 396.76K | 4% |
| 23-Dec-21 8:10 PM View: | Wynn Resorts Ltd. (WYNN) | 23-Dec-21 | Market Sale (Planned) | 20,000 | $90.08 | $1,801,600.00 | (5%) 430.88K to 410.88K | 5% |
| 05-Nov-21 8:04 PM View: | Wynn Resorts Ltd. (WYNN) | 04-Nov-21 | Payment of Exercise | 15,740 | $91.10 | $1,433,910.00 | (4%) 446.62K to 430.88K | (< 1%) |
| 20-Aug-21 7:15 PM View: | Wynn Resorts Ltd. (WYNN) | 18-Aug-21 | Payment of Exercise | 9,642 | $92.35 | $890,439.00 | (2%) 456.27K to 446.62K | 4% |
| 13-Jan-21 9:00 PM View: | Wynn Resorts Ltd. (WYNN) | 11-Jan-21 | Grant | 65,724 | -- | -- | 17% 394.55K to 460.27K | |
| 13-Jan-21 9:00 PM View: | Wynn Resorts Ltd. (WYNN) | 11-Jan-21 | Payment of Exercise | 4,007 | $108.03 | $432,876.00 | (< 1%) 460.27K to 456.27K | |
| 04-Jan-21 7:17 PM View: | Wynn Resorts Ltd. (WYNN) | 01-Jan-21 | Payment of Exercise | 5,966 | $112.83 | $673,144.00 | (1%) 400.51K to 394.55K | 0% |
| 04-Jan-21 7:17 PM View: | Wynn Resorts Ltd. (WYNN) | 30-Dec-20 | Market Sale (Planned) | 50,000 | $113.21 | $5,660,610.00 | (11%) 450.51K to 400.51K | < 1% |
| 06-Nov-20 6:23 PM View: | Wynn Resorts Ltd. (WYNN) | 04-Nov-20 | Payment of Exercise | 15,740 | $76.12 | $1,198,130.00 | (3%) 466.25K to 450.51K | (50%) |
| 20-Aug-20 8:14 AM View: | Wynn Resorts Ltd. (WYNN) | 18-Aug-20 | Grant | 24,501 | -- | -- | 4% 581.75K to 606.25K | |
| 20-Aug-20 8:14 AM View: | Wynn Resorts Ltd. (WYNN) | 18-Aug-20 | Disposition | 140,000 | -- | -- | (23%) 606.25K to 466.25K | |
| 26-Jun-20 8:14 PM View: | Wynn Resorts Ltd. (WYNN) | 24-Jun-20 | Payment of Exercise | 19,675 | $75.21 | $1,479,760.00 | (3%) 601.43K to 581.75K | (52%) |
| 24-Mar-20 7:18 PM View: | Wynn Resorts Ltd. (WYNN) | 23-Mar-20 | Grant | 32,071 | -- | -- | 6% 569.36K to 601.43K | |
| 03-Mar-20 8:42 PM View: | Wynn Resorts Ltd. (WYNN) | 01-Mar-20 | Payment of Exercise | 19,675 | $107.98 | $2,124,510.00 | (3%) 589.03K to 569.36K | (6%) |
| 28-Feb-20 7:37 PM View: | Wynn Resorts Ltd. (WYNN) | 26-Feb-20 | Grant | 180,000 | -- | -- | 44% 409.03K to 589.03K | |
| 16-Jan-20 8:48 PM View: | Wynn Resorts Ltd. (WYNN) | 14-Jan-20 | Grant | 53,324 | -- | -- | 15% 360.95K to 414.28K | |
| 16-Jan-20 8:48 PM View: | Wynn Resorts Ltd. (WYNN) | 14-Jan-20 | Payment of Exercise | 5,245 | $150.03 | $786,907.00 | (1%) 414.28K to 409.03K | 24% |
| 04-Dec-19 8:59 PM View: | Wynn Resorts Ltd. (WYNN) | 02-Dec-19 | Market Sale (Planned) | 25,000 | $120.18 | $3,004,610.00 | (6%) 385.95K to 360.95K | 6% |
| 01-Nov-19 8:30 PM View: | Wynn Resorts Ltd. (WYNN) | 01-Nov-19 | Market Sale (Planned) | 25,000 | $122.47 | $3,061,690.00 | (6%) 410.95K to 385.95K | 8% |
| 03-Oct-19 8:34 PM View: | Wynn Resorts Ltd. (WYNN) | 01-Oct-19 | Market Sale (Planned) | 25,000 | $110.25 | $2,756,120.00 | (6%) 435.95K to 410.95K | (2%) |
| 13-Sep-19 8:41 PM View: | Wynn Resorts Ltd. (WYNN) | 12-Sep-19 | Market Sale (Planned) | 25,000 | $117.29 | $2,932,380.00 | (5%) 460.95K to 435.95K | 4% |
| 08-May-19 8:27 PM View: | Wynn Resorts Ltd. (WYNN) | 06-May-19 | Payment of Exercise | 17,870 | $141.36 | $2,526,100.00 | (4%) 478.82K to 460.95K | 20% |
| 08-May-19 8:27 PM View: | Wynn Resorts Ltd. (WYNN) | 06-May-19 | Option Exercise | 30,000 | $47.12 | $1,413,600.00 | 7% 448.82K to 478.82K | |
| 05-Mar-19 7:45 PM View: | Wynn Resorts Ltd. (WYNN) | 01-Mar-19 | Payment of Exercise | 19,675 | $125.12 | $2,461,740.00 | (4%) 468.5K to 448.82K | 10% |
| 05-Feb-19 8:27 PM View: | Wynn Resorts Ltd. (WYNN) | 04-Feb-19 | Option Exercise | 30,000 | $47.12 | $1,413,600.00 | 7% 457.4K to 487.4K | |
| 05-Feb-19 8:27 PM View: | Wynn Resorts Ltd. (WYNN) | 04-Feb-19 | Market Option Sale | 18,900 | $124.15 | $2,346,440.00 | (4%) 487.4K to 468.5K | 10% |
| 15-Jan-19 8:26 PM View: | Wynn Resorts Ltd. (WYNN) | 11-Jan-19 | Grant | 74,858 | -- | -- | 19% 391.2K to 466.06K | |
| 15-Jan-19 8:26 PM View: | Wynn Resorts Ltd. (WYNN) | 11-Jan-19 | Payment of Exercise | 8,663 | $113.55 | $983,684.00 | (2%) 466.06K to 457.4K | 2% |
| 03-May-18 4:18 PM View: | Wynn Resorts Ltd. (WYNN) | 01-May-18 | Option Exercise | 25,000 | $107.95 | $2,698,750.00 | 6% 384.65K to 409.65K | |
| 03-May-18 4:18 PM View: | Wynn Resorts Ltd. (WYNN) | 01-May-18 | Market Option Sale | 18,450 | $191.09 | $3,525,610.00 | (5%) 409.65K to 391.2K | 42% |
| 19-Apr-18 8:42 PM View: | Wynn Resorts Ltd. (WYNN) | 17-Apr-18 | Grant | 50,000 | -- | -- | 15% 334.65K to 384.65K | |
| 27-Dec-17 4:18 PM View: | Wynn Resorts Ltd. (WYNN) | 22-Dec-17 | Grant | 10,730 | -- | -- | 3% 328.43K to 339.16K | |
| 27-Dec-17 4:18 PM View: | Wynn Resorts Ltd. (WYNN) | 22-Dec-17 | Payment of Exercise | 4,502 | $167.75 | $755,210.00 | (1%) 339.16K to 334.65K | 35% |
| 15-Nov-17 4:17 PM View: | Wynn Resorts Ltd. (WYNN) | 13-Nov-17 | Option Exercise | 80,000 | $85.14 | $6,811,100.00 | 26% 307.69K to 387.69K | |
| 15-Nov-17 4:17 PM View: | Wynn Resorts Ltd. (WYNN) | 13-Nov-17 | Market Option Sale | 59,260 | $155.12 | $9,192,450.00 | (15%) 387.69K to 328.43K | 30% |
| 19-Sep-17 4:41 PM View: | Wynn Resorts Ltd. (WYNN) | 15-Sep-17 | Option Exercise | 50,000 | $107.95 | $5,397,500.00 | 17% 300.59K to 350.59K | |
| 19-Sep-17 4:41 PM View: | Wynn Resorts Ltd. (WYNN) | 15-Sep-17 | Market Option Sale | 42,900 | $143.44 | $6,153,570.00 | (12%) 350.59K to 307.69K | 24% |
| 20-Jun-17 4:15 PM View: | Wynn Resorts Ltd. (WYNN) | 16-Jun-17 | Option Exercise | 50,000 | $107.95 | $5,397,500.00 | 17% 294.89K to 344.89K | |
| 20-Jun-17 4:15 PM View: | Wynn Resorts Ltd. (WYNN) | 16-Jun-17 | Market Option Sale | 44,309 | $134.35 | $5,952,910.00 | (13%) 344.89K to 300.59K | 19% |
| 28-Apr-17 9:32 PM View: | Wynn Resorts Ltd. (WYNN) | 27-Apr-17 | Option Exercise | 60,000 | $47.12 | $2,827,200.00 | 20% 294.89K to 354.89K | |
| 28-Apr-17 9:32 PM View: | Wynn Resorts Ltd. (WYNN) | 27-Apr-17 | Market Option Sale | 60,000 | $124.25 | $7,455,000.00 | (17%) 354.89K to 294.89K | 12% |
| 01-Mar-17 5:37 PM View: | Wynn Resorts Ltd. (WYNN) | 28-Feb-17 | Grant | 200,000 | -- | -- | 211% 94.89K to 294.89K | |
| 20-Jan-17 8:02 PM View: | Wynn Resorts Ltd. (WYNN) | 19-Jan-17 | Grant | 16,496 | -- | -- | 19% 85.32K to 101.81K | |
| 20-Jan-17 8:02 PM View: | Wynn Resorts Ltd. (WYNN) | 19-Jan-17 | Payment of Exercise | 6,920 | $90.93 | $629,236.00 | (7%) 101.81K to 94.89K | (21%) |
| 07-Dec-16 4:32 PM View: | Wynn Resorts Ltd. (WYNN) | 05-Dec-16 | Payment of Exercise | 20,975 | $98.37 | $2,063,310.00 | (20%) 106.29K to 85.32K | (12%) |