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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-23 5:22 PM View:  | Clear Secure, Inc. (YOU) | 14-Jun-23 | Option Exercise | 8,325 | -- | -- | 100% 0 to 8.32K | |
| 14-Dec-22 5:04 PM View: | Vail Resorts Inc. (MTN) | 12-Dec-22 | Payment of Exercise | 35,492 | $257.61 | $9,143,090.00 | (63%) 56.69K to 21.19K | |
| 14-Dec-22 5:04 PM View: | Vail Resorts Inc. (MTN) | 12-Dec-22 | Option Exercise | 37,383 | $234.35 | $8,760,760.00 | 194% 19.3K to 56.69K | |
| 14-Dec-22 5:04 PM View: | Vail Resorts Inc. (MTN) | 12-Dec-22 | Option Sale | 6,891 | $258.92 | $1,784,200.00 | (33%) 21.19K to 14.3K | |
| 27-Sep-22 6:32 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-22 | Payment of Exercise | 771 | $208.17 | $160,499.00 | (4%) 20.07K to 19.3K | |
| 27-Sep-22 6:32 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-22 | Option Exercise | 2,286 | -- | -- | 13% 17.79K to 20.07K | |
| 27-Sep-22 6:32 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-22 | Payment of Exercise | 271 | $208.17 | $56,414.10 | (2%) 18.06K to 17.79K | |
| 27-Sep-22 6:32 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-22 | Option Exercise | 935 | -- | -- | 5% 17.12K to 18.06K | |
| 07-Sep-22 10:00 PM View: | Vail Resorts Inc. (MTN) | 14-Dec-21 | Gift | 1,200 | -- | -- | (7%) 18.32K to 17.12K | |
| 15-Dec-21 5:53 PM View: | Vail Resorts Inc. (MTN) | 13-Dec-21 | Payment of Exercise | 4,362 | $340.26 | $1,484,210.00 | (18%) 24.52K to 20.16K | |
| 15-Dec-21 5:53 PM View: | Vail Resorts Inc. (MTN) | 13-Dec-21 | Option Exercise | 6,198 | $160.56 | $995,151.00 | 34% 18.32K to 24.52K | |
| 15-Dec-21 5:53 PM View: | Vail Resorts Inc. (MTN) | 13-Dec-21 | Market Option Sale | 1,836 | $335.35 | $615,707.00 | (9%) 20.16K to 18.32K | |
| 29-Sep-21 4:57 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-21 | Payment of Exercise | 4,699 | $352.30 | $1,655,480.00 | (18%) 25.41K to 20.71K | |
| 29-Sep-21 4:57 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-21 | Option Exercise | 7,626 | $111.36 | $849,234.00 | 43% 17.79K to 25.41K | |
| 29-Sep-21 4:57 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-21 | Market Option Sale | 2,391 | $345.26 | $825,527.00 | (12%) 20.71K to 18.32K | |
| 28-Sep-21 7:46 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-21 | Payment of Exercise | 1,004 | $351.85 | $353,257.00 | (5%) 18.79K to 17.79K | |
| 28-Sep-21 7:46 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-21 | Option Exercise | 2,286 | -- | -- | 14% 16.51K to 18.79K | |
| 11-Jun-21 4:22 PM View: | Vail Resorts Inc. (MTN) | 10-Jun-21 | Payment of Exercise | 2,508 | $320.83 | $804,642.00 | (12%) 21.56K to 19.05K | |
| 11-Jun-21 4:22 PM View: | Vail Resorts Inc. (MTN) | 10-Jun-21 | Option Exercise | 4,000 | $107.42 | $429,680.00 | 23% 17.56K to 21.56K | |
| 11-Jun-21 4:22 PM View: | Vail Resorts Inc. (MTN) | 10-Jun-21 | Market Option Sale | 1,492 | $317.94 | $474,360.00 | (8%) 19.05K to 17.56K | |
| 29-Mar-21 4:23 PM View: | Vail Resorts Inc. (MTN) | 25-Mar-21 | Payment of Exercise | 4,563 | $280.00 | $1,277,640.00 | (18%) 25.42K to 20.85K | |
| 29-Mar-21 4:23 PM View: | Vail Resorts Inc. (MTN) | 25-Mar-21 | Option Exercise | 7,860 | $100.06 | $786,435.00 | 45% 17.56K to 25.42K | |
| 29-Mar-21 4:23 PM View: | Vail Resorts Inc. (MTN) | 25-Mar-21 | Market Option Sale | 3,297 | $279.32 | $920,922.00 | (16%) 20.85K to 17.56K | |
| 29-Sep-20 7:51 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-20 | Payment of Exercise | 555 | $225.26 | $125,019.00 | (3%) 18.11K to 17.56K | (22%) |
| 29-Sep-20 7:51 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-20 | Option Exercise | 1,910 | -- | -- | 12% 16.2K to 18.11K | |
| 29-Sep-20 7:51 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-20 | Payment of Exercise | 334 | $225.26 | $75,236.80 | (2%) 16.54K to 16.2K | (22%) |
| 29-Sep-20 7:51 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-20 | Option Exercise | 1,152 | -- | -- | 7% 15.38K to 16.54K | |
| 01-Oct-19 7:50 PM View: | Vail Resorts Inc. (MTN) | 01-Oct-19 | Market Option Sale | 1,395 | $228.28 | $318,451.00 | (8%) 16.78K to 15.38K | (17%) |
| 01-Oct-19 7:50 PM View: | Vail Resorts Inc. (MTN) | 30-Sep-19 | Payment of Exercise | 5,211 | $230.84 | $1,202,910.00 | (22%) 23.38K to 18.17K | (16%) |
| 01-Oct-19 7:50 PM View: | Vail Resorts Inc. (MTN) | 30-Sep-19 | Option Exercise | 8,000 | $87.18 | $697,440.00 | 52% 15.38K to 23.38K | |
| 01-Oct-19 7:50 PM View: | Vail Resorts Inc. (MTN) | 30-Sep-19 | Market Option Sale | 1,394 | $230.88 | $321,847.00 | (8%) 18.17K to 16.78K | (16%) |
| 01-Oct-19 7:50 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-19 | Payment of Exercise | 555 | $236.98 | $131,524.00 | (3%) 15.94K to 15.38K | (13%) |
| 01-Oct-19 7:50 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-19 | Option Exercise | 1,911 | -- | -- | 14% 14.03K to 15.94K | |
| 25-Sep-19 6:23 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-19 | Payment of Exercise | 294 | $239.46 | $70,401.20 | (2%) 14.32K to 14.03K | (12%) |
| 25-Sep-19 6:23 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-19 | Option Exercise | 1,014 | -- | -- | 8% 13.31K to 14.32K | |
| 01-Oct-18 6:00 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-18 | Payment of Exercise | 420 | $286.13 | $120,175.00 | (3%) 13.73K to 13.31K | 8% |
| 01-Oct-18 6:00 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-18 | Option Exercise | 953 | -- | -- | 7% 12.77K to 13.73K | |
| 27-Sep-18 4:25 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-18 | Payment of Exercise | 278 | $288.99 | $80,339.20 | (2%) 13.05K to 12.77K | 8% |
| 27-Sep-18 4:25 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-18 | Option Exercise | 630 | -- | -- | 5% 12.42K to 13.05K | |
| 25-Sep-18 4:46 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-18 | Payment of Exercise | 446 | $282.24 | $125,879.00 | (3%) 12.87K to 12.42K | 6% |
| 25-Sep-18 4:46 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-18 | Option Exercise | 1,013 | -- | -- | 9% 11.86K to 12.87K | |
| 12-Jun-18 5:01 PM View: | Vail Resorts Inc. (MTN) | 11-Jun-18 | Market Option Sale | 2,206 | $275.10 | $606,877.00 | (15%) 14.76K to 12.56K | 4% |
| 12-Jun-18 5:01 PM View: | Vail Resorts Inc. (MTN) | 08-Jun-18 | Payment of Exercise | 3,450 | $275.25 | $949,612.00 | (19%) 18.21K to 14.76K | 4% |
| 12-Jun-18 5:01 PM View: | Vail Resorts Inc. (MTN) | 08-Jun-18 | Option Exercise | 5,656 | $83.46 | $472,051.00 | 45% 12.56K to 18.21K | |
| 14-Mar-18 5:45 PM View: | Vail Resorts Inc. (MTN) | 13-Mar-18 | Market Option Sale | 2,695 | $222.45 | $599,502.00 | (18%) 15.25K to 12.56K | (18%) |
| 14-Mar-18 5:45 PM View: | Vail Resorts Inc. (MTN) | 12-Mar-18 | Payment of Exercise | 2,805 | $223.42 | $626,693.00 | (16%) 18.06K to 15.25K | (17%) |
| 14-Mar-18 5:45 PM View: | Vail Resorts Inc. (MTN) | 12-Mar-18 | Option Exercise | 5,500 | $68.98 | $379,390.00 | 44% 12.56K to 18.06K | |
| 06-Sep-18 10:00 PM View: | Vail Resorts Inc. (MTN) | 13-Dec-17 | Gift | 703 | -- | -- | (6%) 12.56K to 11.86K | |
| 11-Oct-17 6:24 PM View: | Vail Resorts Inc. (MTN) | 10-Oct-17 | Market Option Sale | 7,953 | $216.55 | $1,722,230.00 | (39%) 20.51K to 12.56K | (20%) |
| 11-Oct-17 6:24 PM View: | Vail Resorts Inc. (MTN) | 09-Oct-17 | Payment of Exercise | 12,546 | $216.56 | $2,716,960.00 | (38%) 33.06K to 20.51K | (20%) |