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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:44 PM View:  | MGM Mirage (MGM) | 01-Apr-24 | Payment of Exercise | 2,570 | $47.78 | $122,795.00 | (4%) 70.37K to 67.8K | |
| 03-Apr-24 4:44 PM View: | MGM Mirage (MGM) | 01-Apr-24 | Option Exercise | 6,529 | -- | -- | 10% 63.84K to 70.37K | |
| 29-Feb-24 7:01 PM View: | MGM Mirage (MGM) | 27-Feb-24 | Payment of Exercise | 89 | $42.00 | $3,738.00 | (< 1%) 63.93K to 63.84K | |
| 29-Feb-24 7:01 PM View: | MGM Mirage (MGM) | 27-Feb-24 | Option Exercise | 238 | -- | -- | < 1% 63.7K to 63.93K | |
| 14-Dec-23 5:09 PM View: | MGM Mirage (MGM) | 14-Dec-23 | Market Sale | 10,000 | $45.00 | $450,007.00 | (14%) 73.69K to 63.7K | 3% |
| 14-Dec-23 5:09 PM View: | MGM Mirage (MGM) | 12-Dec-23 | Market Sale | 10,000 | $43.45 | $434,505.00 | (12%) 83.69K to 73.69K | (< 1%) |
| 06-Oct-23 4:34 PM View: | MGM Mirage (MGM) | 04-Oct-23 | Payment of Exercise | 1,549 | $35.16 | $54,462.80 | (2%) 85.24K to 83.69K | |
| 06-Oct-23 4:34 PM View: | MGM Mirage (MGM) | 04-Oct-23 | Option Exercise | 3,933 | -- | -- | 5% 81.31K to 85.24K | |
| 04-Oct-23 6:01 PM View: | MGM Mirage (MGM) | 03-Oct-23 | Payment of Exercise | 2,894 | $35.72 | $103,374.00 | (3%) 84.2K to 81.31K | |
| 04-Oct-23 6:01 PM View: | MGM Mirage (MGM) | 03-Oct-23 | Option Exercise | 7,351 | -- | -- | 10% 76.85K to 84.2K | |
| 22-Aug-23 6:15 PM View: | MGM Mirage (MGM) | 18-Aug-23 | Grant | 65,135 | -- | -- | 202% 32.28K to 97.42K | |
| 22-Aug-23 6:15 PM View: | MGM Mirage (MGM) | 18-Aug-23 | Payment of Exercise | 28,922 | $42.54 | $1,230,340.00 | (27%) 105.78K to 76.85K | |
| 22-Aug-23 6:15 PM View: | MGM Mirage (MGM) | 18-Aug-23 | Option Exercise | 8,358 | -- | -- | 9% 97.42K to 105.78K | |
| 10-Aug-23 6:30 PM View: | MGM Mirage (MGM) | 10-Aug-23 | Market Sale | 10,000 | $46.59 | $465,914.00 | (24%) 42.28K to 32.28K | 6% |
| 10-Aug-23 6:30 PM View: | MGM Mirage (MGM) | 07-Aug-23 | Market Sale | 10,000 | $45.22 | $452,248.00 | (19%) 52.28K to 42.28K | 4% |
| 13-Jun-23 5:33 PM View: | MGM Mirage (MGM) | 13-Jun-23 | Market Sale | 10,000 | $43.91 | $439,059.00 | (16%) 62.28K to 52.28K | < 1% |
| 07-Jun-23 6:25 PM View: | MGM Mirage (MGM) | 07-Jun-23 | Market Sale | 10,000 | $41.31 | $413,143.00 | (14%) 72.28K to 62.28K | (6%) |
| 04-Apr-23 6:30 PM View: | MGM Mirage (MGM) | 01-Apr-23 | Payment of Exercise | 2,570 | $44.42 | $114,159.00 | (3%) 74.85K to 72.28K | |
| 04-Apr-23 6:30 PM View: | MGM Mirage (MGM) | 01-Apr-23 | Option Exercise | 6,529 | -- | -- | 10% 68.32K to 74.85K | |
| 01-Mar-23 5:07 PM View: | MGM Mirage (MGM) | 27-Feb-23 | Payment of Exercise | 88 | $42.84 | $3,769.92 | (< 1%) 68.41K to 68.32K | |
| 01-Mar-23 5:07 PM View: | MGM Mirage (MGM) | 27-Feb-23 | Option Exercise | 237 | -- | -- | < 1% 68.17K to 68.41K | |
| 17-Feb-23 5:43 PM View: | MGM Mirage (MGM) | 17-Feb-23 | Market Sale | 20,000 | $43.47 | $869,350.00 | (23%) 88.17K to 68.17K | (< 1%) |
| 21-Oct-22 5:16 PM View: | MGM Mirage (MGM) | 19-Oct-22 | Payment of Exercise | 1,917 | $32.46 | $62,225.80 | (2%) 90.09K to 88.17K | |
| 21-Oct-22 5:16 PM View: | MGM Mirage (MGM) | 19-Oct-22 | Option Exercise | 4,870 | -- | -- | 6% 85.22K to 90.09K | |
| 11-Oct-22 8:17 PM View: | MGM Mirage (MGM) | 07-Oct-22 | Grant | 27,771 | -- | -- | 41% 68.38K to 96.15K | |
| 11-Oct-22 8:17 PM View: | MGM Mirage (MGM) | 07-Oct-22 | Payment of Exercise | 10,929 | $32.68 | $357,160.00 | (11%) 96.15K to 85.22K | |
| 05-Oct-22 8:22 PM View: | MGM Mirage (MGM) | 04-Oct-22 | Payment of Exercise | 1,548 | $32.88 | $50,898.20 | (2%) 69.93K to 68.38K | |
| 05-Oct-22 8:22 PM View: | MGM Mirage (MGM) | 04-Oct-22 | Option Exercise | 3,932 | -- | -- | 6% 66.0K to 69.93K | |
| 22-Aug-22 5:50 PM View: | MGM Mirage (MGM) | 18-Aug-22 | Payment of Exercise | 3,290 | $35.62 | $117,190.00 | (5%) 69.29K to 66.0K | |
| 22-Aug-22 5:50 PM View: | MGM Mirage (MGM) | 18-Aug-22 | Option Exercise | 8,358 | -- | -- | 14% 60.93K to 69.29K | |
| 02-May-22 8:28 PM View: | Mgm Growth Properties LLC (MGP) | 29-Apr-22 | Disposition | 27,582 | -- | -- | (100%) 27.58K to 0 | |
| 05-Apr-22 4:46 PM View: | MGM Mirage (MGM) | 01-Apr-22 | Payment of Exercise | 2,570 | $41.87 | $107,606.00 | (4%) 63.5K to 60.93K | |
| 05-Apr-22 4:46 PM View: | MGM Mirage (MGM) | 01-Apr-22 | Option Exercise | 6,529 | -- | -- | 11% 56.97K to 63.5K | |
| 01-Mar-22 10:00 PM View: | MGM Mirage (MGM) | 27-Feb-22 | Payment of Exercise | 89 | $45.12 | $4,015.68 | (< 1%) 57.06K to 56.97K | |
| 01-Mar-22 10:00 PM View: | MGM Mirage (MGM) | 27-Feb-22 | Option Exercise | 238 | -- | -- | < 1% 56.82K to 57.06K | |
| 16-Nov-21 7:54 PM View: | MGM Mirage (MGM) | 14-Nov-21 | Payment of Exercise | 1,264 | $45.09 | $56,993.80 | (2%) 58.08K to 56.82K | |
| 16-Nov-21 7:54 PM View: | MGM Mirage (MGM) | 14-Nov-21 | Option Exercise | 3,207 | -- | -- | 6% 54.88K to 58.08K | |
| 09-Nov-21 5:53 PM View: | MGM Mirage (MGM) | 08-Nov-21 | Market Sale | 7,000 | $50.04 | $350,260.00 | (11%) 61.88K to 54.88K | 3% |
| 21-Oct-21 7:26 PM View: | MGM Mirage (MGM) | 19-Oct-21 | Grant | 38,080 | -- | -- | 106% 35.83K to 73.91K | |
| 21-Oct-21 7:26 PM View: | MGM Mirage (MGM) | 19-Oct-21 | Payment of Exercise | 16,903 | $47.47 | $802,385.00 | (21%) 78.78K to 61.88K | |
| 21-Oct-21 7:26 PM View: | MGM Mirage (MGM) | 19-Oct-21 | Option Exercise | 4,869 | -- | -- | 7% 73.91K to 78.78K | |
| 27-Aug-21 7:24 PM View: | MGM Mirage (MGM) | 27-Aug-21 | Market Sale | 10,000 | $43.35 | $433,467.00 | (22%) 45.83K to 35.83K | 3% |
| 20-Aug-21 5:04 PM View: | MGM Mirage (MGM) | 18-Aug-21 | Payment of Exercise | 2,510 | $38.64 | $96,986.40 | (5%) 48.34K to 45.83K | |
| 20-Aug-21 5:04 PM View: | MGM Mirage (MGM) | 18-Aug-21 | Option Exercise | 8,356 | -- | -- | 21% 39.98K to 48.34K | |
| 05-Apr-21 5:18 PM View: | MGM Mirage (MGM) | 01-Apr-21 | Payment of Exercise | 1,590 | $39.70 | $63,123.00 | (4%) 41.58K to 39.98K | |
| 05-Apr-21 5:18 PM View: | MGM Mirage (MGM) | 01-Apr-21 | Option Exercise | 6,528 | -- | -- | 19% 35.05K to 41.58K | |
| 02-Mar-21 7:05 PM View: | MGM Mirage (MGM) | 27-Feb-21 | Payment of Exercise | 57 | $37.79 | $2,154.03 | (< 1%) 35.1K to 35.05K | |
| 02-Mar-21 7:05 PM View: | MGM Mirage (MGM) | 27-Feb-21 | Option Exercise | 251 | -- | -- | < 1% 34.85K to 35.1K | |
| 25-Feb-21 6:44 PM View: | MGM Mirage (MGM) | 24-Feb-21 | Market Option Sale | 3,181 | $39.07 | $124,295.00 | (6%) 54.85K to 51.67K | |
| 25-Feb-21 6:44 PM View: | MGM Mirage (MGM) | 24-Feb-21 | Market Sale | 16,819 | $39.07 | $657,189.00 | (33%) 51.67K to 34.85K |