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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 4:35 PM View:  | Las Vegas Sands Corp. (LVS) | 22-Feb-24 | Gift | 1,847,600 | -- | -- | (< 1%) 343.8M to 341.95M | |
| 18-Dec-23 4:51 PM View: | Las Vegas Sands Corp. (LVS) | 15-Dec-23 | Gift | 2,433,400 | -- | -- | (< 1%) 346.23M to 343.8M | |
| 05-Dec-23 4:34 PM View: | Las Vegas Sands Corp. (LVS) | 01-Dec-23 | Private Sale | 34,010,500 | $43.23 | $1,470,279,936.00 | (9%) 392.49M to 358.48M | |
| 05-Dec-23 4:34 PM View: | Las Vegas Sands Corp. (LVS) | 01-Dec-23 | Sale | 12,253,600 | $43.23 | $529,724,000.00 | (3%) 358.48M to 346.23M | |
| 19-Sep-23 5:35 PM View: | Las Vegas Sands Corp. (LVS) | 15-Sep-23 | Gift | 1,040,600 | -- | -- | < 1% 392.73M to 393.77M | |
| 19-Sep-23 5:35 PM View: | Las Vegas Sands Corp. (LVS) | 15-Sep-23 | Gift | 1,280,200 | -- | -- | (< 1%) 393.77M to 392.49M | |
| 19-Sep-23 5:35 PM View: | Las Vegas Sands Corp. (LVS) | 02-Jun-23 | Gift | 466,800 | -- | -- | < 1% 392.27M to 392.73M | |
| 19-Sep-23 5:35 PM View: | Las Vegas Sands Corp. (LVS) | 08-Feb-23 | Gift | 2,392,520 | -- | -- | < 1% 389.87M to 392.27M | |
| 19-Sep-23 5:35 PM View: | Las Vegas Sands Corp. (LVS) | 07-Feb-23 | Gift | 3,892,520 | -- | -- | (< 1%) 393.77M to 389.87M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 16-Dec-22 | Gift | 10,000,000 | -- | -- | 3% 326.84M to 336.84M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 16-Dec-22 | Gift | 10,000,000 | -- | -- | (3%) 336.84M to 326.84M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 15-Dec-22 | Gift | 3,461,000 | -- | -- | 1% 326.84M to 330.3M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 15-Dec-22 | Gift | 3,461,000 | -- | -- | (1%) 330.3M to 326.84M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 15-Sep-22 | Gift | 3,941,600 | -- | -- | 1% 326.84M to 330.78M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 15-Sep-22 | Gift | 3,941,600 | -- | -- | (1%) 330.78M to 326.84M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 31-Aug-22 | Gift | 15,000,000 | -- | -- | 5% 326.84M to 341.84M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 31-Aug-22 | Gift | 15,000,000 | -- | -- | (4%) 341.84M to 326.84M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 30-Aug-22 | Gift | 15,000,000 | -- | -- | 5% 326.84M to 341.84M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 30-Aug-22 | Gift | 15,000,000 | -- | -- | (4%) 341.84M to 326.84M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 15-Jun-22 | Gift | 2,313,900 | -- | -- | 1% 177.15M to 179.46M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 15-Jun-22 | Gift | 2,313,900 | -- | -- | (1%) 179.46M to 177.15M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 31-May-22 | Gift | 22,600,000 | -- | -- | 13% 177.15M to 199.75M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 31-May-22 | Gift | 10,000,000 | -- | -- | (5%) 199.75M to 189.75M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 31-May-22 | Gift | 12,600,000 | -- | -- | (7%) 189.75M to 177.15M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 27-May-22 | Gift | 4,941,350 | -- | -- | 3% 178.65M to 183.59M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 27-May-22 | Gift | 6,441,350 | -- | -- | (4%) 183.59M to 177.15M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 15-Mar-22 | Gift | 66,551,900 | -- | -- | 37% 178.65M to 245.2M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 15-Mar-22 | Gift | 2,780,600 | -- | -- | 1% 245.2M to 247.98M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 15-Mar-22 | Gift | 66,551,900 | -- | -- | (27%) 247.98M to 181.43M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 15-Mar-22 | Gift | 2,780,600 | -- | -- | (2%) 181.43M to 178.65M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 14-Mar-22 | Gift | 66,551,900 | -- | -- | 37% 178.65M to 245.2M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 14-Mar-22 | txn.W.title | 66,551,900 | -- | -- | (27%) 245.2M to 178.65M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 11-Mar-22 | txn.W.title | 66,551,900 | -- | -- | 37% 178.65M to 245.2M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 11-Mar-22 | txn.W.title | 66,551,900 | -- | -- | (27%) 245.2M to 178.65M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 23-Feb-22 | Gift | 9,000,000 | -- | -- | 5% 178.65M to 187.65M | |
| 14-Feb-23 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 23-Feb-22 | Gift | 9,000,000 | -- | -- | (5%) 187.65M to 178.65M | |
| 14-Feb-22 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 16-Dec-21 | Gift | 10,000,000 | -- | -- | 3% 330.12M to 340.12M | |
| 14-Feb-22 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 16-Dec-21 | Gift | 10,000,000 | -- | -- | (3%) 340.12M to 330.12M | |
| 14-Feb-22 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 13-Dec-21 | Gift | 137,700 | -- | -- | (< 1%) 330.25M to 330.12M | |
| 14-Feb-22 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 09-Nov-21 | Gift | 137,700 | -- | -- | < 1% 330.12M to 330.25M | |
| 14-Feb-22 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 16-Sep-21 | Gift | 9,000,000 | -- | -- | 3% 330.12M to 339.12M | |
| 14-Feb-22 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 16-Sep-21 | Gift | 9,000,000 | -- | -- | (3%) 339.12M to 330.12M | |
| 14-Feb-22 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 15-Sep-21 | Gift | 1,765,800 | -- | -- | (< 1%) 331.88M to 330.12M | |
| 14-Feb-22 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 02-Aug-21 | Gift | 674,800 | -- | -- | < 1% 331.21M to 331.88M | |
| 14-Feb-22 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 16-Jun-21 | Gift | 3,695,900 | -- | -- | 1% 331.71M to 335.41M | |
| 14-Feb-22 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 16-Jun-21 | Gift | 3,000,000 | -- | -- | (< 1%) 335.41M to 332.41M | |
| 14-Feb-22 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 16-Jun-21 | Gift | 1,200,000 | -- | -- | (< 1%) 332.41M to 331.21M | |
| 14-Feb-22 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 10-May-21 | Gift | 589,700 | -- | -- | < 1% 331.12M to 331.71M | |
| 14-Feb-22 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 15-Mar-21 | Gift | 3,996,500 | -- | -- | 1% 330.12M to 334.12M | |
| 14-Feb-22 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 15-Mar-21 | Gift | 3,000,000 | -- | -- | (< 1%) 334.12M to 331.12M |