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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-24 10:00 PM View:  | Petroleum & Resources Corp. (PEO) | 31-Dec-23 | Acquisition (other) | 598 | -- | -- | 7% 8.9K to 9.5K | |
| 30-Jan-24 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-23 | Acquisition (other) | 606 | -- | -- | 8% 7.83K to 8.44K | |
| 30-Jan-23 10:16 AM View: | Petroleum & Resources Corp. (PEO) | 27-Jan-23 | Purchase | 1,315 | $22.81 | $29,990.90 | 17% 7.58K to 8.9K | |
| 30-Jan-23 9:41 AM View: | Adams Diversified Equity Fu... (ADX) | 27-Jan-23 | Market Purchase | 1,940 | $15.46 | $29,997.40 | 33% 5.89K to 7.83K | (2%) |
| 06-Dec-22 4:44 PM View: | MGM Mirage (MGM) | 06-Dec-22 | Sale | 6,006 | $37.21 | $223,513.00 | (53%) 11.26K to 5.25K | |
| 23-Feb-22 5:19 PM View: | MGM Mirage (MGM) | 22-Feb-22 | Market Sale | 8,440 | $43.24 | $364,946.00 | (43%) 19.7K to 11.26K | (< 1%) |
| 24-Jan-22 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-21 | Acquisition (other) | 159 | -- | -- | 2% 7.42K to 7.58K | |
| 24-Jan-22 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-21 | Acquisition (other) | 428 | -- | -- | 8% 5.46K to 5.89K | |
| 22-Nov-21 5:02 PM View: | Petroleum & Resources Corp. (PEO) | 22-Nov-21 | Market Purchase | 3,040 | $16.51 | $50,192.20 | 226% 1.34K to 4.38K | (2%) |
| 22-Nov-21 4:52 PM View: | Adams Diversified Equity Fu... (ADX) | 22-Nov-21 | Purchase | 2,570 | $19.48 | $50,058.70 | 89% 2.9K to 5.46K | |
| 13-May-21 5:13 PM View: | MGM Mirage (MGM) | 13-May-21 | Market Sale | 5,000 | $37.00 | $185,000.00 | (20%) 24.7K to 19.7K | (< 1%) |
| 07-May-21 5:30 PM View: | MGM Mirage (MGM) | 05-May-21 | Option Exercise | 10,050 | -- | -- | 69% 14.65K to 24.7K | |
| 02-Mar-21 7:10 PM View: | MGM Mirage (MGM) | 01-Mar-21 | Market Sale | 4,000 | $38.26 | $153,060.00 | (21%) 18.65K to 14.65K | (< 1%) |
| 23-Feb-21 5:52 PM View: | MGM Mirage (MGM) | 23-Feb-21 | Market Sale | 6,626 | $38.62 | $255,880.00 | (26%) 25.27K to 18.65K | 3% |
| 04-Jan-21 4:21 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-20 | Market Purchase | 4,385 | $11.40 | $49,981.50 | 100% 0 to 4.38K | 41% |
| 04-Jan-21 4:10 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-20 | Purchase | 2,895 | $17.27 | $49,996.40 | 100% 0 to 2.9K | |
| 05-May-20 7:19 PM View: | MGM Mirage (MGM) | 02-May-20 | Option Exercise | 6,006 | -- | -- | 31% 19.27K to 25.27K | |
| 31-Mar-20 5:17 PM View: | MGM Mirage (MGM) | 30-Mar-20 | Market Purchase | 1,550 | $12.00 | $18,606.20 | 9% 17.72K to 19.27K | 156% |
| 13-Sep-19 7:27 PM View: | MGM Mirage (MGM) | 13-Sep-19 | Market Sale | 5,200 | $29.20 | $151,856.00 | (23%) 22.92K to 17.72K | (4%) |
| 03-May-19 5:32 PM View: | MGM Mirage (MGM) | 01-May-19 | Option Exercise | 4,880 | -- | -- | 27% 18.04K to 22.92K | |
| 06-Mar-19 7:44 PM View: | MGM Mirage (MGM) | 06-Mar-19 | Market Purchase | 3,700 | $27.27 | $100,886.00 | 26% 14.34K to 18.04K | 12% |
| 07-Jun-18 6:44 PM View: | MGM Mirage (MGM) | 05-Jun-18 | Market Sale | 1,585 | $30.94 | $49,045.10 | (10%) 15.92K to 14.34K | 3% |
| 04-May-18 7:32 PM View: | MGM Mirage (MGM) | 02-May-18 | Option Exercise | 4,713 | -- | -- | 42% 11.21K to 15.92K | |
| 08-Aug-17 7:06 PM View: | MGM Mirage (MGM) | 07-Aug-17 | Market Sale | 3,000 | $31.88 | $95,647.80 | (21%) 14.21K to 11.21K | 6% |
| 02-Jun-17 6:49 PM View: | MGM Mirage (MGM) | 31-May-17 | Option Exercise | 6,249 | -- | -- | 79% 7.96K to 14.21K | |
| 16-Mar-17 7:35 PM View: | MGM Mirage (MGM) | 14-Mar-17 | Market Sale | 4,000 | $26.39 | $105,568.00 | (33%) 11.96K to 7.96K | (13%) |
| 14-Jun-16 5:13 PM View: | MGM Mirage (MGM) | 14-Jun-16 | Market Sale | 5,300 | $23.89 | $126,617.00 | (31%) 17.26K to 11.96K | (25%) |
| 31-May-16 6:04 PM View: | MGM Mirage (MGM) | 28-May-16 | Option Exercise | 7,481 | -- | -- | 77% 9.78K to 17.26K | |
| 27-Aug-15 5:19 PM View: | MGM Mirage (MGM) | 25-Aug-15 | Market Purchase | 1,000 | $20.00 | $20,000.00 | 11% 8.78K to 9.78K | 49% |
| 01-Jun-15 8:33 PM View: | MGM Mirage (MGM) | 28-May-15 | Option Exercise | 5,896 | -- | -- | 205% 2.88K to 8.78K | |
| 09-Jun-14 7:22 PM View: | MGM Mirage (MGM) | 05-Jun-14 | Option Exercise | 2,882 | -- | -- | 100% 0 to 2.88K |