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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 4:37 PM View:  | Costco Wholesale Corp. (COST) | 09-Feb-24 | Private Sale | 1,442 | $723.48 | $1,043,260.00 | (10%) 13.84K to 12.39K | |
| 12-Jan-24 5:13 PM View: | Costco Wholesale Corp. (COST) | 12-Jan-24 | Grant | 19 | -- | -- | < 1% 13.82K to 13.84K | |
| 24-Oct-23 2:31 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-23 | Grant | 489 | -- | -- | 4% 13.33K to 13.82K | |
| 03-Oct-23 10:00 PM View: | Vail Resorts Inc. (MTN) | 29-Sep-23 | Option Exercise | 1,071 | -- | -- | 18% 6.01K to 7.08K | |
| 29-Jun-23 4:09 PM View: | Costco Wholesale Corp. (COST) | 28-Jun-23 | Private Sale | 1,565 | $533.00 | $834,145.00 | (11%) 14.89K to 13.33K | |
| 09-Jun-23 4:23 PM View: | Costco Wholesale Corp. (COST) | 07-Jun-23 | Sale | 3,971 | $514.14 | $2,041,660.00 | (21%) 18.86K to 14.89K | |
| 02-Jun-23 7:45 PM View: | Momentive Global Inc. (SVMK) | 31-May-23 | Disposition | 58,138 | -- | -- | (100%) 58.14K to 0 | |
| 09-Jun-23 4:23 PM View: | Costco Wholesale Corp. (COST) | 20-Dec-22 | Gift | 55 | -- | -- | (< 1%) 18.92K to 18.86K | |
| 13-Dec-22 4:40 PM View: | Costco Wholesale Corp. (COST) | 12-Dec-22 | Private Sale | 952 | $483.00 | $459,816.00 | (5%) 19.87K to 18.92K | |
| 25-Oct-22 3:49 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-22 | Grant | 565 | -- | -- | 3% 19.31K to 19.87K | |
| 27-Sep-22 6:26 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-22 | Option Exercise | 599 | -- | -- | 11% 5.48K to 6.08K | |
| 08-Jun-22 6:30 PM View: | Momentive Global Inc. (SVMK) | 07-Jun-22 | Grant | 10,050 | -- | -- | 21% 48.09K to 58.14K | |
| 14-Sep-23 10:00 PM View: | Vail Resorts Inc. (MTN) | 22-Dec-21 | Gift | 76 | -- | -- | (1%) 6.08K to 6.01K | |
| 26-Oct-21 3:55 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-21 | Grant | 561 | -- | -- | 3% 18.75K to 19.31K | |
| 28-Sep-21 5:10 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-21 | Option Exercise | 922 | -- | -- | 20% 4.56K to 5.48K | |
| 10-Aug-21 8:56 PM View: | Momentive Global Inc. (SVMK) | 02-Jun-21 | Grant | 3,457 | -- | -- | 8% 44.63K to 48.09K | |
| 29-Jan-21 2:17 PM View: | Costco Wholesale Corp. (COST) | 27-Jan-21 | Private Sale | 694 | $363.35 | $252,164.00 | (4%) 19.44K to 18.75K | |
| 13-Jan-21 8:20 PM View: | Costco Wholesale Corp. (COST) | 13-Jan-21 | Private Sale | 1,199 | $366.48 | $439,414.00 | (6%) 20.64K to 19.44K | |
| 30-Dec-20 5:13 PM View: | Costco Wholesale Corp. (COST) | 30-Dec-20 | Private Sale | 861 | $375.75 | $323,521.00 | (4%) 21.5K to 20.64K | |
| 10-Sep-21 10:00 PM View: | Vail Resorts Inc. (MTN) | 24-Dec-20 | Gift | 370 | -- | -- | (8%) 4.93K to 4.56K | |
| 22-Dec-20 9:43 AM View: | Costco Wholesale Corp. (COST) | 21-Dec-20 | Private Sale | 1,000 | $362.59 | $362,590.00 | (4%) 22.5K to 21.5K | |
| 11-Dec-20 1:05 PM View: | Costco Wholesale Corp. (COST) | 11-Dec-20 | Grant | 34 | -- | -- | < 1% 22.47K to 22.5K | |
| 22-Oct-20 8:02 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-20 | Grant | 719 | -- | -- | 3% 21.75K to 22.47K | |
| 29-Sep-20 10:40 AM View: | Costco Wholesale Corp. (COST) | 28-Sep-20 | Private Sale | 2,500 | $347.90 | $869,750.00 | (10%) 24.25K to 21.75K | |
| 29-Sep-20 5:36 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-20 | Option Exercise | 910 | -- | -- | 23% 4.02K to 4.93K | |
| 17-Aug-20 11:05 AM View: | Costco Wholesale Corp. (COST) | 14-Aug-20 | Sale | 1,250 | $338.00 | $422,500.00 | (5%) 25.5K to 24.25K | |
| 17-Aug-20 11:05 AM View: | Costco Wholesale Corp. (COST) | 13-Aug-20 | Private Sale | 1,250 | $335.83 | $419,794.00 | (5%) 26.75K to 25.5K | |
| 14-Jul-20 11:52 AM View: | Costco Wholesale Corp. (COST) | 13-Jul-20 | Private Sale | 2,000 | $326.60 | $653,200.00 | (7%) 28.75K to 26.75K | |
| 02-Jul-20 2:08 PM View: | Costco Wholesale Corp. (COST) | 02-Jul-20 | Private Sale | 685 | $308.50 | $211,322.00 | (2%) 29.43K to 28.75K | |
| 01-Jul-20 4:53 PM View: | Costco Wholesale Corp. (COST) | 01-Jul-20 | Private Sale | 1,155 | $302.57 | $349,473.00 | (4%) 30.59K to 29.43K | |
| 03-Sep-20 10:00 PM View: | Vail Resorts Inc. (MTN) | 19-Jun-20 | Gift | 189 | -- | -- | (4%) 4.21K to 4.02K | |
| 05-Jun-20 4:14 PM View: | Costco Wholesale Corp. (COST) | 05-Jun-20 | Private Sale | 1,995 | $312.00 | $622,440.00 | (6%) 32.58K to 30.59K | |
| 08-Jun-20 9:00 PM View: | Momentive Global Inc. (SVMK) | 04-Jun-20 | Grant | 4,535 | -- | -- | 11% 40.1K to 44.63K | |
| 21-Apr-20 12:25 PM View: | Costco Wholesale Corp. (COST) | 20-Apr-20 | Private Sale | 1,000 | $314.83 | $314,826.00 | (3%) 33.58K to 32.58K | |
| 20-Mar-20 3:45 PM View: | Costco Wholesale Corp. (COST) | 20-Mar-20 | Private Sale | 1,000 | $297.00 | $297,000.00 | (3%) 34.58K to 33.58K | |
| 15-Jan-20 5:25 PM View: | Costco Wholesale Corp. (COST) | 14-Jan-20 | Private Sale | 3,850 | $300.41 | $1,156,570.00 | (10%) 38.43K to 34.58K | |
| 03-Sep-20 10:00 PM View: | Vail Resorts Inc. (MTN) | 17-Dec-19 | Gift | 105 | -- | -- | (2%) 4.32K to 4.21K | |
| 18-Nov-19 3:25 PM View: | Costco Wholesale Corp. (COST) | 15-Nov-19 | Private Sale | 1,703 | $303.01 | $516,032.00 | (4%) 40.13K to 38.43K | |
| 24-Oct-19 3:40 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-19 | Grant | 901 | -- | -- | 2% 39.23K to 40.13K | |
| 18-Oct-19 6:05 PM View: | Costco Wholesale Corp. (COST) | 18-Oct-19 | Sale | 1,228 | $303.05 | $372,145.00 | (3%) 40.46K to 39.23K | |
| 18-Oct-19 6:05 PM View: | Costco Wholesale Corp. (COST) | 17-Oct-19 | Private Sale | 1,008 | $302.50 | $304,920.00 | (2%) 41.47K to 40.46K | |
| 03-Sep-20 10:00 PM View: | Vail Resorts Inc. (MTN) | 11-Oct-19 | Gift | 110 | -- | -- | (2%) 4.42K to 4.32K | |
| 15-Oct-19 11:59 AM View: | Costco Wholesale Corp. (COST) | 11-Oct-19 | Private Sale | 333 | $297.50 | $99,067.50 | (< 1%) 41.8K to 41.47K | |
| 27-Sep-19 5:14 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-19 | Option Exercise | 743 | -- | -- | 19% 3.92K to 4.67K | |
| 05-Jul-19 7:18 PM View: | Costco Wholesale Corp. (COST) | 03-Jul-19 | Market Sale | 1,646 | $268.25 | $441,540.00 | (4%) 43.45K to 41.8K | 3% |
| 13-Jun-19 5:31 PM View: | Momentive Global Inc. (SVMK) | 11-Jun-19 | Grant | 5,096 | -- | -- | 15% 35.0K to 40.1K | |
| 10-Jun-19 7:24 PM View: | Costco Wholesale Corp. (COST) | 07-Jun-19 | Market Sale | 2,790 | $254.62 | $710,393.00 | (6%) 46.24K to 43.45K | (< 1%) |
| 28-Mar-19 11:52 AM View: | Costco Wholesale Corp. (COST) | 26-Mar-19 | Market Sale | 2,350 | $240.00 | $564,000.00 | (5%) 48.59K to 46.24K | < 1% |
| 13-Mar-19 2:55 PM View: | Costco Wholesale Corp. (COST) | 12-Mar-19 | Market Sale | 2,049 | $232.00 | $475,368.00 | (4%) 50.64K to 48.59K | (2%) |
| 04-Jan-19 6:53 PM View: | Costco Wholesale Corp. (COST) | 04-Jan-19 | Market Sale | 1,611 | $206.15 | $332,108.00 | (3%) 52.25K to 50.64K | (15%) |