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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 10:00 PM View:  | Vail Resorts Inc. (MTN) | 29-Sep-23 | Payment of Exercise | 1,765 | $221.89 | $391,636.00 | (6%) 31.82K to 30.05K | |
| 03-Oct-23 10:00 PM View: | Vail Resorts Inc. (MTN) | 29-Sep-23 | Option Exercise | 4,034 | -- | -- | 15% 27.79K to 31.82K | |
| 27-Sep-23 7:12 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-23 | Payment of Exercise | 497 | $243.31 | $120,925.00 | (2%) 28.28K to 27.79K | |
| 27-Sep-23 7:12 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-23 | Option Exercise | 1,135 | -- | -- | 4% 27.15K to 28.28K | |
| 26-Sep-23 6:04 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-23 | Payment of Exercise | 843 | $244.26 | $205,911.00 | (3%) 27.99K to 27.15K | |
| 26-Sep-23 6:04 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-23 | Option Exercise | 2,209 | -- | -- | 9% 25.78K to 27.99K | |
| 27-Sep-22 6:32 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-22 | Payment of Exercise | 1,004 | $208.17 | $209,003.00 | (4%) 26.79K to 25.78K | |
| 27-Sep-22 6:32 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-22 | Option Exercise | 2,286 | -- | -- | 9% 24.5K to 26.79K | |
| 27-Sep-22 6:32 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-22 | Payment of Exercise | 777 | $208.17 | $161,748.00 | (3%) 25.28K to 24.5K | |
| 27-Sep-22 6:32 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-22 | Option Exercise | 2,208 | -- | -- | 10% 23.07K to 25.28K | |
| 16-Dec-21 4:54 PM View: | Stitch Fix, Inc. (SFIX) | 15-Dec-21 | Grant | 4,016 | -- | -- | 50% 7.97K to 11.99K | |
| 29-Sep-21 4:50 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-21 | Payment of Exercise | 421 | $344.01 | $144,828.00 | (2%) 23.49K to 23.07K | |
| 29-Sep-21 4:50 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-21 | Option Exercise | 957 | -- | -- | 4% 22.53K to 23.49K | |
| 28-Sep-21 7:48 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-21 | Payment of Exercise | 1,004 | $351.85 | $353,257.00 | (4%) 23.54K to 22.53K | |
| 28-Sep-21 7:48 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-21 | Option Exercise | 2,286 | -- | -- | 11% 21.25K to 23.54K | |
| 11-Jun-21 4:19 PM View: | Vail Resorts Inc. (MTN) | 09-Jun-21 | Payment of Exercise | 9,016 | $323.73 | $2,918,750.00 | (25%) 36.61K to 27.59K | |
| 11-Jun-21 4:19 PM View: | Vail Resorts Inc. (MTN) | 09-Jun-21 | Option Exercise | 15,360 | $87.18 | $1,339,080.00 | 72% 21.25K to 36.61K | |
| 11-Jun-21 4:19 PM View: | Vail Resorts Inc. (MTN) | 09-Jun-21 | Market Option Sale | 6,344 | $320.46 | $2,033,020.00 | (23%) 27.59K to 21.25K | |
| 29-Mar-21 4:29 PM View: | Vail Resorts Inc. (MTN) | 25-Mar-21 | Payment of Exercise | 1,143 | $278.54 | $318,371.00 | (5%) 22.39K to 21.25K | |
| 29-Mar-21 4:29 PM View: | Vail Resorts Inc. (MTN) | 25-Mar-21 | Option Exercise | 2,800 | $46.75 | $130,900.00 | 14% 19.59K to 22.39K | |
| 18-Dec-20 5:50 PM View: | Stitch Fix, Inc. (SFIX) | 16-Dec-20 | Grant | 1,804 | -- | -- | 29% 6.17K to 7.97K | |
| 30-Sep-20 4:13 PM View: | Vail Resorts Inc. (MTN) | 28-Sep-20 | Payment of Exercise | 8,642 | $227.05 | $1,962,170.00 | (26%) 33.76K to 25.12K | (21%) |
| 30-Sep-20 4:13 PM View: | Vail Resorts Inc. (MTN) | 28-Sep-20 | Option Exercise | 14,166 | $68.98 | $977,171.00 | 72% 19.59K to 33.76K | |
| 30-Sep-20 4:13 PM View: | Vail Resorts Inc. (MTN) | 28-Sep-20 | Market Option Sale | 5,524 | $228.68 | $1,263,250.00 | (22%) 25.12K to 19.59K | (20%) |
| 29-Sep-20 7:52 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-20 | Payment of Exercise | 525 | $225.26 | $118,262.00 | (3%) 20.12K to 19.59K | (22%) |
| 29-Sep-20 7:52 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-20 | Option Exercise | 1,807 | -- | -- | 10% 18.31K to 20.12K | |
| 29-Sep-20 7:52 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-20 | Payment of Exercise | 334 | $225.26 | $75,236.80 | (2%) 18.64K to 18.31K | (22%) |
| 29-Sep-20 7:52 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-20 | Option Exercise | 1,152 | -- | -- | 7% 17.49K to 18.64K | |
| 20-Dec-19 6:21 PM View: | Stitch Fix, Inc. (SFIX) | 19-Dec-19 | Grant | 3,093 | -- | -- | 101% 3.08K to 6.17K | |
| 01-Oct-19 6:01 PM View: | Vail Resorts Inc. (MTN) | 30-Sep-19 | Payment of Exercise | 7,765 | -- | -- | (25%) 31.09K to 23.33K | |
| 01-Oct-19 6:01 PM View: | Vail Resorts Inc. (MTN) | 30-Sep-19 | Option Exercise | 13,599 | $54.07 | $735,298.00 | 78% 17.49K to 31.09K | |
| 01-Oct-19 6:01 PM View: | Vail Resorts Inc. (MTN) | 30-Sep-19 | Market Option Sale | 5,834 | $228.62 | $1,333,760.00 | (25%) 23.33K to 17.49K | (17%) |
| 01-Oct-19 6:01 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-19 | Payment of Exercise | 525 | $236.98 | $124,414.00 | (3%) 18.02K to 17.49K | (13%) |
| 01-Oct-19 6:01 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-19 | Option Exercise | 1,808 | -- | -- | 11% 16.21K to 18.02K | |
| 25-Sep-19 6:23 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-19 | Payment of Exercise | 252 | $239.46 | $60,343.90 | (2%) 16.46K to 16.21K | (12%) |
| 25-Sep-19 6:23 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-19 | Option Exercise | 869 | -- | -- | 6% 15.59K to 16.46K | |
| 04-Jan-19 6:07 PM View: | Stitch Fix, Inc. (SFIX) | 19-Dec-18 | Grant | 3,076 | -- | -- | 100% 0 to 3.08K | |
| 03-Oct-18 6:05 PM View: | Vail Resorts Inc. (MTN) | 02-Oct-18 | Market Option Sale | 9,078 | $263.06 | $2,388,070.00 | (37%) 24.67K to 15.59K | (< 1%) |
| 03-Oct-18 6:05 PM View: | Vail Resorts Inc. (MTN) | 01-Oct-18 | Payment of Exercise | 9,970 | $265.66 | $2,648,630.00 | (29%) 34.64K to 24.67K | < 1% |
| 03-Oct-18 6:05 PM View: | Vail Resorts Inc. (MTN) | 01-Oct-18 | Option Exercise | 19,048 | $39.65 | $755,253.00 | 122% 15.59K to 34.64K | |
| 01-Oct-18 5:59 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-18 | Payment of Exercise | 374 | $286.13 | $107,013.00 | (2%) 15.97K to 15.59K | 8% |
| 01-Oct-18 5:59 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-18 | Option Exercise | 850 | -- | -- | 6% 15.12K to 15.97K | |
| 27-Sep-18 4:28 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-18 | Payment of Exercise | 1,677 | $288.99 | $484,636.00 | (10%) 16.79K to 15.12K | 8% |
| 27-Sep-18 4:28 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-18 | Option Exercise | 4,675 | -- | -- | 39% 12.12K to 16.79K | |
| 25-Sep-18 4:48 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-18 | Payment of Exercise | 252 | $282.24 | $71,124.50 | (2%) 12.37K to 12.12K | 6% |
| 25-Sep-18 4:48 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-18 | Option Exercise | 869 | -- | -- | 8% 11.5K to 12.37K | |
| 26-Sep-17 8:01 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-17 | Payment of Exercise | 203 | $229.12 | $46,511.40 | (2%) 11.71K to 11.5K | (13%) |
| 26-Sep-17 8:01 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-17 | Option Exercise | 630 | -- | -- | 6% 11.07K to 11.71K | |
| 26-Sep-17 8:01 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-17 | Payment of Exercise | 520 | $232.28 | $120,786.00 | (4%) 11.6K to 11.07K | (11%) |
| 26-Sep-17 8:01 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-17 | Option Exercise | 1,620 | -- | -- | 16% 9.97K to 11.6K |