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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-19 4:52 PM View:  | Red Rock Resorts, Inc. (RRR) | 14-Feb-19 | Grant | 181,718 | -- | -- | 24% 754.53K to 936.25K | |
| 16-Mar-18 9:55 PM View: | Red Rock Resorts, Inc. (RRR) | 08-Mar-18 | Grant | 34,351 | -- | -- | 5% 720.18K to 754.53K | |
| 12-Oct-17 5:14 PM View: | Red Rock Resorts, Inc. (RRR) | 10-Oct-17 | Market Purchase | 687 | $23.46 | $16,117.00 | < 1% 640.88K to 641.57K | 17% |
| 14-Mar-17 9:31 PM View: | Red Rock Resorts, Inc. (RRR) | 10-Mar-17 | Grant | 40,151 | -- | -- | 6% 679.34K to 719.49K | |
| 02-May-16 9:34 PM View: | Red Rock Resorts, Inc. (RRR) | 02-May-16 | Acquisition (other) | 1,281,760 | -- | -- | 3333% 38.46K to 1.32M | |
| 02-May-16 9:34 PM View: | Red Rock Resorts, Inc. (RRR) | 29-Apr-16 | Grant | 38,461 | -- | -- | 100% 0 to 38.46K | |
| 09-Nov-07 4:39 PM View: | Station Casinos Inc (STN) | 07-Nov-07 | Disposition (other) | 33,045 | -- | -- | (17%) 196.56K to 163.51K | |
| 09-Nov-07 4:39 PM View: | Station Casinos Inc (STN) | 07-Nov-07 | Market Sale | 163,512 | $90.00 | $14,716,100.00 | (100%) 163.51K to 0 | 0% |
| 19-Jul-07 5:47 PM View: | Station Casinos Inc (STN) | 19-Jul-07 | Payment of Exercise | 3,645 | $87.57 | $319,193.00 | (2%) 200.2K to 196.56K | (3%) |
| 28-Jul-06 8:12 PM View: | Station Casinos Inc (STN) | 27-Jul-06 | Payment of Exercise | 3,645 | $64.31 | $234,410.00 | (2%) 203.85K to 200.2K | |
| 14-Feb-06 6:23 PM View: | Station Casinos Inc (STN) | 14-Feb-06 | Payment of Exercise | 274 | $68.32 | $18,719.70 | (< 1%) 204.12K to 203.85K | (35%) |
| 13-Jan-06 7:41 PM View: | Station Casinos Inc (STN) | 13-Jan-06 | Grant | 100,000 | -- | -- | 96% 104.12K to 204.12K | |
| 22-Dec-05 6:10 PM View: | Station Casinos Inc (STN) | 22-Dec-05 | Payment of Exercise | 364 | $62.99 | $22,928.40 | (< 1%) 104.48K to 104.12K | (47%) |
| 28-Nov-05 6:26 PM View: | Station Casinos Inc (STN) | 23-Nov-05 | Option Exercise | 10,000 | $13.50 | $135,000.00 | 10% 104.48K to 114.48K | |
| 28-Nov-05 6:26 PM View: | Station Casinos Inc (STN) | 23-Nov-05 | Market Option Sale | 10,000 | $70.37 | $703,680.00 | (9%) 114.48K to 104.48K | (31%) |
| 23-Nov-05 3:20 PM View: | Station Casinos Inc (STN) | 22-Nov-05 | Option Exercise | 6,800 | $13.50 | $91,800.00 | 7% 104.48K to 111.28K | |
| 23-Nov-05 3:20 PM View: | Station Casinos Inc (STN) | 22-Nov-05 | Market Option Sale | 6,800 | $70.00 | $476,000.00 | (6%) 111.28K to 104.48K | (32%) |
| 05-Aug-05 7:15 PM View: | Station Casinos Inc (STN) | 03-Aug-05 | Option Exercise | 1,200 | $13.50 | $16,200.00 | 1% 104.48K to 105.69K | |
| 05-Aug-05 7:15 PM View: | Station Casinos Inc (STN) | 03-Aug-05 | Market Option Sale | 1,200 | $71.49 | $85,792.10 | (1%) 105.69K to 104.48K | (30%) |
| 20-Jul-05 8:53 PM View: | Station Casinos Inc (STN) | 20-Jul-05 | Payment of Exercise | 3,645 | $70.77 | $257,957.00 | (3%) 108.13K to 104.48K | (32%) |
| 07-Jun-05 6:37 PM View: | Station Casinos Inc (STN) | 03-Jun-05 | Option Exercise | 2,600 | $13.90 | $36,140.00 | 2% 108.13K to 110.73K | |
| 07-Jun-05 6:37 PM View: | Station Casinos Inc (STN) | 03-Jun-05 | Market Option Sale | 2,600 | $70.10 | $182,260.00 | (2%) 110.73K to 108.13K | (33%) |
| 06-Jun-05 8:02 PM View: | Station Casinos Inc (STN) | 02-Jun-05 | Option Exercise | 16,000 | $13.51 | $216,114.00 | 15% 108.13K to 124.13K | |
| 06-Jun-05 8:02 PM View: | Station Casinos Inc (STN) | 02-Jun-05 | Market Option Sale | 16,000 | $69.04 | $1,104,660.00 | (13%) 124.13K to 108.13K | (35%) |
| 11-Apr-05 6:05 PM View: | Station Casinos Inc (STN) | 07-Apr-05 | Option Exercise | 2,300 | $15.29 | $35,170.90 | 2% 108.13K to 110.43K | |
| 11-Apr-05 6:05 PM View: | Station Casinos Inc (STN) | 07-Apr-05 | Market Option Sale | 2,300 | $70.08 | $161,180.00 | (2%) 110.43K to 108.13K | (33%) |
| 30-Mar-05 8:10 PM View: | Station Casinos Inc (STN) | 28-Mar-05 | Option Exercise | 2,100 | $15.29 | $32,112.60 | 2% 108.13K to 110.23K | |
| 30-Mar-05 8:10 PM View: | Station Casinos Inc (STN) | 28-Mar-05 | Market Option Sale | 2,100 | $70.00 | $147,005.00 | (2%) 110.23K to 108.13K | (33%) |
| 04-Feb-05 6:44 PM View: | Station Casinos Inc (STN) | 04-Feb-05 | Payment of Exercise | 274 | $60.45 | $16,563.30 | (< 1%) 108.4K to 108.13K | (55%) |
| 27-Dec-04 6:11 PM View: | Station Casinos Inc (STN) | 23-Dec-04 | Market Sale | 364 | $54.45 | $19,819.80 | (< 1%) 108.77K to 108.4K | (72%) |
| 27-Oct-04 10:00 PM View: | Station Casinos Inc (STN) | 25-Oct-04 | Option Exercise | 10,000 | $13.90 | $139,000.00 | 9% 108.77K to 118.77K | 50% |
| 27-Oct-04 10:00 PM View: | Station Casinos Inc (STN) | 25-Oct-04 | Market Option Sale | 10,000 | $50.89 | $508,883.00 | (8%) 118.77K to 108.77K | (85%) |
| 26-Oct-04 10:00 PM View: | Station Casinos Inc (STN) | 22-Oct-04 | Option Exercise | 25,000 | $13.60 | $340,100.00 | 23% 108.77K to 133.77K | 51% |
| 26-Oct-04 10:00 PM View: | Station Casinos Inc (STN) | 22-Oct-04 | Market Option Sale | 25,000 | $50.98 | $1,274,480.00 | (19%) 133.77K to 108.77K | (85%) |
| 15-Jul-04 10:00 PM View: | Station Casinos Inc (STN) | 13-Jul-04 | Grant | 100,000 | -- | -- | 1141% 8.77K to 108.77K | |
| 19-Feb-04 10:00 PM View: | Station Casinos Inc (STN) | 17-Feb-04 | Option Exercise | 7,500 | $12.19 | $91,450.00 | 86% 8.77K to 16.27K | |
| 19-Feb-04 10:00 PM View: | Station Casinos Inc (STN) | 17-Feb-04 | Market Option Sale | 7,500 | $36.42 | $273,117.00 | (46%) 16.27K to 8.77K | (161%) |
| 30-Jan-04 10:00 PM View: | Station Casinos Inc (STN) | 28-Jan-04 | Grant | 3,760 | -- | -- | 75% 5.01K to 8.77K | |
| 12-Jan-04 10:00 PM View: | Station Casinos Inc (STN) | 19-Dec-03 | Grant | 5,000 | -- | -- | 62500% 8 to 5.01K |