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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:46 PM View:  | MGM Mirage (MGM) | 01-Apr-24 | Payment of Exercise | 3,486 | $47.78 | $166,561.00 | (1%) 275.58K to 272.1K | |
| 03-Apr-24 4:46 PM View: | MGM Mirage (MGM) | 01-Apr-24 | Option Exercise | 8,856 | -- | -- | 3% 266.73K to 275.58K | |
| 29-Feb-24 7:02 PM View: | MGM Mirage (MGM) | 27-Feb-24 | Payment of Exercise | 1,521 | $42.00 | $63,882.00 | (< 1%) 268.25K to 266.73K | |
| 29-Feb-24 7:02 PM View: | MGM Mirage (MGM) | 27-Feb-24 | Option Exercise | 4,109 | -- | -- | 2% 264.14K to 268.25K | |
| 14-Dec-23 5:27 PM View: | MGM Mirage (MGM) | 14-Dec-23 | Market Sale | 30,000 | $44.82 | $1,344,580.00 | (10%) 294.14K to 264.14K | 3% |
| 06-Oct-23 4:45 PM View: | MGM Mirage (MGM) | 04-Oct-23 | Payment of Exercise | 3,481 | $35.16 | $122,392.00 | (1%) 297.62K to 294.14K | |
| 06-Oct-23 4:45 PM View: | MGM Mirage (MGM) | 04-Oct-23 | Option Exercise | 8,844 | -- | -- | 3% 288.78K to 297.62K | |
| 04-Oct-23 6:04 PM View: | MGM Mirage (MGM) | 03-Oct-23 | Payment of Exercise | 4,822 | $35.72 | $172,242.00 | (2%) 293.6K to 288.78K | |
| 04-Oct-23 6:04 PM View: | MGM Mirage (MGM) | 03-Oct-23 | Option Exercise | 12,252 | -- | -- | 4% 281.35K to 293.6K | |
| 22-Aug-23 6:26 PM View: | MGM Mirage (MGM) | 18-Aug-23 | Grant | 158,186 | -- | -- | 91% 173.1K to 331.28K | |
| 22-Aug-23 6:26 PM View: | MGM Mirage (MGM) | 18-Aug-23 | Payment of Exercise | 70,237 | $42.54 | $2,987,880.00 | (20%) 351.58K to 281.35K | |
| 22-Aug-23 6:26 PM View: | MGM Mirage (MGM) | 18-Aug-23 | Option Exercise | 20,300 | -- | -- | 6% 331.28K to 351.58K | |
| 10-Aug-23 6:11 PM View: | MGM Mirage (MGM) | 07-Aug-23 | Market Sale | 25,000 | $45.21 | $1,130,300.00 | (15%) 161.63K to 136.63K | 4% |
| 04-Apr-23 6:35 PM View: | MGM Mirage (MGM) | 03-Apr-23 | Planned Option Sale | 8,857 | $44.42 | $393,425.00 | (4%) 248.1K to 239.24K | |
| 04-Apr-23 6:35 PM View: | MGM Mirage (MGM) | 03-Apr-23 | Sale (Planned) | 41,143 | $44.42 | $1,827,560.00 | (17%) 239.24K to 198.1K | |
| 04-Apr-23 6:35 PM View: | MGM Mirage (MGM) | 01-Apr-23 | Payment of Exercise | 3,487 | $44.42 | $154,893.00 | (1%) 251.58K to 248.1K | |
| 04-Apr-23 6:35 PM View: | MGM Mirage (MGM) | 01-Apr-23 | Option Exercise | 8,857 | -- | -- | 4% 242.73K to 251.58K | |
| 01-Mar-23 5:09 PM View: | MGM Mirage (MGM) | 27-Feb-23 | Payment of Exercise | 1,521 | $42.84 | $65,159.60 | (< 1%) 244.25K to 242.73K | |
| 01-Mar-23 5:09 PM View: | MGM Mirage (MGM) | 27-Feb-23 | Option Exercise | 4,110 | -- | -- | 2% 240.14K to 244.25K | |
| 24-Feb-23 6:24 PM View: | MGM Mirage (MGM) | 21-Feb-23 | Payment of Exercise | 614 | $42.98 | $26,389.70 | (< 1%) 240.75K to 240.14K | |
| 24-Feb-23 6:24 PM View: | MGM Mirage (MGM) | 21-Feb-23 | Option Exercise | 2,789 | -- | -- | 1% 237.96K to 240.75K | |
| 03-Feb-23 6:19 PM View: | MGM Mirage (MGM) | 01-Feb-23 | Market Sale (Planned) | 30,000 | $42.00 | $1,260,000.00 | (11%) 267.96K to 237.96K | (4%) |
| 24-Jan-23 7:50 PM View: | MGM Mirage (MGM) | 23-Jan-23 | Market Sale (Planned) | 60,000 | $40.00 | $2,400,000.00 | (18%) 327.96K to 267.96K | (9%) |
| 10-Jan-23 5:06 PM View: | MGM Mirage (MGM) | 09-Jan-23 | Sale (Planned) | 10,000 | $38.00 | $380,000.00 | (3%) 337.96K to 327.96K | |
| 10-Jan-23 5:06 PM View: | MGM Mirage (MGM) | 06-Jan-23 | Sale (Planned) | 10,000 | $36.00 | $360,000.00 | (3%) 347.96K to 337.96K | |
| 16-Nov-22 5:27 PM View: | MGM Mirage (MGM) | 15-Nov-22 | Sale (Planned) | 20,000 | $38.00 | $760,000.00 | (5%) 367.96K to 347.96K | |
| 31-Oct-22 4:57 PM View: | MGM Mirage (MGM) | 31-Oct-22 | Sale (Planned) | 10,000 | $36.21 | $362,100.00 | (3%) 377.96K to 367.96K | |
| 21-Oct-22 5:18 PM View: | MGM Mirage (MGM) | 19-Oct-22 | Payment of Exercise | 4,217 | $32.46 | $136,884.00 | (1%) 382.18K to 377.96K | |
| 21-Oct-22 5:18 PM View: | MGM Mirage (MGM) | 19-Oct-22 | Option Exercise | 10,714 | -- | -- | 3% 371.47K to 382.18K | |
| 11-Oct-22 8:23 PM View: | MGM Mirage (MGM) | 07-Oct-22 | Grant | 61,098 | -- | -- | 18% 334.41K to 395.51K | |
| 11-Oct-22 8:23 PM View: | MGM Mirage (MGM) | 07-Oct-22 | Payment of Exercise | 24,043 | $32.68 | $785,725.00 | (6%) 395.51K to 371.47K | |
| 05-Oct-22 8:43 PM View: | MGM Mirage (MGM) | 04-Oct-22 | Payment of Exercise | 3,481 | $32.88 | $114,455.00 | (1%) 337.89K to 334.41K | |
| 05-Oct-22 8:43 PM View: | MGM Mirage (MGM) | 04-Oct-22 | Option Exercise | 8,843 | -- | -- | 3% 329.05K to 337.89K | |
| 22-Aug-22 5:53 PM View: | MGM Mirage (MGM) | 18-Aug-22 | Payment of Exercise | 7,988 | $35.62 | $284,533.00 | (2%) 337.04K to 329.05K | |
| 22-Aug-22 5:53 PM View: | MGM Mirage (MGM) | 18-Aug-22 | Option Exercise | 20,299 | -- | -- | 6% 316.74K to 337.04K | |
| 04-Aug-22 5:55 PM View: | MGM Mirage (MGM) | 04-Aug-22 | Sale (Planned) | 10,000 | $36.00 | $360,000.00 | (3%) 326.74K to 316.74K | |
| 02-May-22 8:09 PM View: | Mgm Growth Properties LLC (MGP) | 29-Apr-22 | Disposition | 7,541 | -- | -- | (3%) 235.74K to 228.2K | |
| 02-May-22 8:09 PM View: | Mgm Growth Properties LLC (MGP) | 29-Apr-22 | Disposition | 228,200 | -- | -- | (100%) 228.2K to 0 | |
| 22-Apr-22 5:23 PM View: | MGM Mirage (MGM) | 21-Apr-22 | Market Sale (Planned) | 796 | $44.14 | $35,133.90 | (< 1%) 327.53K to 326.74K | 1% |
| 22-Apr-22 5:23 PM View: | MGM Mirage (MGM) | 20-Apr-22 | Market Sale (Planned) | 100 | $44.00 | $4,400.00 | (< 1%) 327.63K to 327.53K | < 1% |
| 05-Apr-22 4:55 PM View: | MGM Mirage (MGM) | 04-Apr-22 | Sale (Planned) | 17,034 | $42.44 | $722,894.00 | (5%) 344.67K to 327.63K | |
| 05-Apr-22 4:55 PM View: | MGM Mirage (MGM) | 01-Apr-22 | Payment of Exercise | 3,486 | $41.87 | $145,959.00 | (< 1%) 361.12K to 357.63K | |
| 05-Apr-22 4:55 PM View: | MGM Mirage (MGM) | 01-Apr-22 | Option Exercise | 8,855 | -- | -- | 3% 352.26K to 361.12K | |
| 05-Apr-22 4:55 PM View: | MGM Mirage (MGM) | 01-Apr-22 | Planned Option Sale | 8,855 | $41.85 | $370,598.00 | (2%) 357.63K to 348.78K | |
| 05-Apr-22 4:55 PM View: | MGM Mirage (MGM) | 01-Apr-22 | Sale (Planned) | 4,111 | $41.85 | $172,053.00 | (1%) 348.78K to 344.67K | |
| 01-Mar-22 10:00 PM View: | MGM Mirage (MGM) | 27-Feb-22 | Payment of Exercise | 1,523 | $45.12 | $68,717.80 | (< 1%) 353.79K to 352.26K | |
| 01-Mar-22 10:00 PM View: | MGM Mirage (MGM) | 27-Feb-22 | Option Exercise | 4,111 | -- | -- | 1% 349.68K to 353.79K | |
| 23-Feb-22 5:15 PM View: | MGM Mirage (MGM) | 21-Feb-22 | Payment of Exercise | 1,033 | $43.56 | $44,997.50 | (< 1%) 350.71K to 349.68K | |
| 23-Feb-22 5:15 PM View: | MGM Mirage (MGM) | 21-Feb-22 | Option Exercise | 2,790 | -- | -- | < 1% 347.92K to 350.71K | |
| 04-Jan-22 9:25 PM View: | MGM Mirage (MGM) | 03-Jan-22 | Market Sale (Planned) | 40,000 | $45.01 | $1,800,430.00 | (10%) 387.92K to 347.92K | (1%) |