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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 5:58 PM View:  | Moelis & Co (MC) | 01-Mar-24 | Sale | 19,483 | $53.88 | $1,049,740.00 | (30%) 64.46K to 44.98K | |
| 01-Mar-24 5:58 PM View: | Moelis & Co (MC) | 29-Feb-24 | Private Sale | 50,772 | $54.11 | $2,747,270.00 | (44%) 115.23K to 64.46K | |
| 23-Feb-24 8:06 PM View: | Moelis & Co (MC) | 22-Feb-24 | Option Sale | 10,402 | $54.92 | $571,278.00 | (8%) 125.64K to 115.23K | |
| 23-Feb-24 8:06 PM View: | Moelis & Co (MC) | 21-Feb-24 | Payment of Exercise | 1 | $52.60 | $57.86 | (< 1%) 211.54K to 211.54K | |
| 23-Feb-24 8:06 PM View: | Moelis & Co (MC) | 21-Feb-24 | Option Exercise | 177,632 | -- | -- | 524% 33.91K to 211.54K | |
| 21-Feb-24 6:24 PM View: | Moelis & Co (MC) | 21-Feb-24 | Sale | 20,311 | $54.68 | $1,110,610.00 | (37%) 54.22K to 33.91K | |
| 23-Feb-24 8:06 PM View: | Moelis & Co (MC) | 21-Feb-24 | Option Sale | 85,900 | $52.60 | $4,518,340.00 | (41%) 211.54K to 125.64K | |
| 21-Feb-24 6:24 PM View: | Moelis & Co (MC) | 20-Feb-24 | Sale | 25,642 | $55.29 | $1,417,750.00 | (32%) 79.86K to 54.22K | |
| 21-Feb-24 6:24 PM View: | Moelis & Co (MC) | 16-Feb-24 | Private Sale | 20,001 | $55.82 | $1,116,460.00 | (20%) 99.86K to 79.86K | |
| 07-Mar-23 8:03 PM View: | Moelis & Co (MC) | 03-Mar-23 | Private Sale | 23,323 | $43.05 | $1,004,060.00 | (19%) 123.18K to 99.86K | |
| 02-Mar-23 8:20 PM View: | Moelis & Co (MC) | 01-Mar-23 | Sale | 54,009 | $43.13 | $2,329,410.00 | (30%) 177.19K to 123.18K | |
| 02-Mar-23 8:20 PM View: | Moelis & Co (MC) | 28-Feb-23 | Private Sale | 52,209 | $43.22 | $2,256,470.00 | (23%) 229.4K to 177.19K | |
| 24-Feb-23 8:28 PM View: | Moelis & Co (MC) | 22-Feb-23 | Payment of Exercise | 19,241 | $42.06 | $809,263.00 | (6%) 317.2K to 297.96K | |
| 24-Feb-23 8:28 PM View: | Moelis & Co (MC) | 22-Feb-23 | Option Exercise | 171,407 | -- | -- | 118% 145.8K to 317.2K | |
| 24-Feb-23 8:28 PM View: | Moelis & Co (MC) | 22-Feb-23 | Option Sale | 68,561 | $42.06 | $2,883,680.00 | (23%) 297.96K to 229.4K | |
| 24-Feb-22 7:32 PM View: | Moelis & Co (MC) | 22-Feb-22 | Payment of Exercise | 10,840 | $47.12 | $510,797.00 | (5%) 210.15K to 199.31K | |
| 24-Feb-22 7:32 PM View: | Moelis & Co (MC) | 22-Feb-22 | Option Exercise | 133,798 | -- | -- | 175% 76.36K to 210.15K | |
| 24-Feb-22 7:32 PM View: | Moelis & Co (MC) | 22-Feb-22 | Option Sale | 53,518 | $47.12 | $2,521,770.00 | (27%) 199.31K to 145.8K | |
| 25-Feb-21 8:46 PM View: | Moelis & Co (MC) | 23-Feb-21 | Payment of Exercise | 75,090 | $54.29 | $4,076,650.00 | (50%) 151.45K to 76.36K | |
| 25-Feb-21 8:46 PM View: | Moelis & Co (MC) | 23-Feb-21 | Option Exercise | 151,446 | -- | -- | 100% 0 to 151.45K | |
| 30-Oct-20 9:01 PM View: | Moelis & Co (MC) | 30-Oct-20 | Option Exercise Duplicate | 10 | -- | -- | (100%) (-10) to 0 | |
| 29-Oct-20 9:18 PM View: | Moelis & Co (MC) | 27-Oct-20 | Option Exercise | 1,195,840 | -- | -- | 11958400% 10 to 1.2M | |
| 29-Oct-20 9:18 PM View: | Moelis & Co (MC) | 27-Oct-20 | Option Sale | 1,195,840 | $38.55 | $46,099,600.00 | (100%) 1.2M to 10 | |
| 29-Oct-20 9:18 PM View: | Moelis & Co (MC) | 27-Oct-20 | Sale | 10 | $38.55 | $385.50 | (100%) 10 to 0 | |
| 29-May-20 6:40 PM View: | Moelis & Co (MC) | 27-May-20 | Market Sale | 72,632 | $33.47 | $2,430,990.00 | (100%) 72.63K to 0 | (< 1%) |
| 24-Feb-20 9:43 PM View: | Moelis & Co (MC) | 20-Feb-20 | Payment of Exercise | 1,636 | $36.72 | $60,082.70 | (1%) 148.54K to 146.9K | |
| 24-Feb-20 9:43 PM View: | Moelis & Co (MC) | 20-Feb-20 | Option Exercise | 148,537 | -- | -- | 950638000% 0 to 148.54K | |
| 24-Feb-20 9:43 PM View: | Moelis & Co (MC) | 20-Feb-20 | Option Sale | 74,269 | $36.72 | $2,727,160.00 | (51%) 146.9K to 72.63K | |
| 05-Nov-19 8:59 PM View: | Moelis & Co (MC) | 01-Nov-19 | Market Sale | 73,359 | $35.03 | $2,569,770.00 | (100%) 73.36K to 0 | 4% |
| 03-May-19 8:19 PM View: | Moelis & Co (MC) | 01-May-19 | Disposition | 4 | $149.26 | $594.35 | (< 1%) 146.72K to 146.72K | |
| 03-May-19 8:19 PM View: | Moelis & Co (MC) | 01-May-19 | Option Exercise | 146,724 | -- | -- | 100% 0 to 146.72K | |
| 03-May-19 8:19 PM View: | Moelis & Co (MC) | 01-May-19 | Market Option Sale | 73,361 | $37.50 | $2,751,040.00 | (50%) 146.72K to 73.36K | |
| 26-Apr-18 5:25 PM View: | Moelis & Co (MC) | 26-Apr-18 | Market Option Sale | 13,338 | $53.87 | $718,483.00 | (100%) 13.34K to 0 | 17% |
| 26-Apr-18 5:25 PM View: | Moelis & Co (MC) | 24-Apr-18 | Disposition | 1 | $43.81 | $35.25 | (< 1%) 26.68K | |
| 26-Apr-18 5:25 PM View: | Moelis & Co (MC) | 24-Apr-18 | Option Exercise | 26,678 | -- | -- | 100% 0 to 26.68K | |
| 26-Apr-18 5:25 PM View: | Moelis & Co (MC) | 24-Apr-18 | Market Option Sale | 13,339 | $54.45 | $726,309.00 | (50%) 26.68K to 13.34K | 18% |
| 01-Mar-18 5:06 PM View: | Moelis & Co (MC) | 01-Mar-18 | Market Sale | 9,909 | $51.04 | $505,755.00 | (100%) 9.91K to 0 | 12% |
| 01-Mar-18 5:06 PM View: | Moelis & Co (MC) | 28-Feb-18 | Market Sale | 5,100 | $51.46 | $262,446.00 | (34%) 15.01K to 9.91K | 13% |
| 01-Mar-18 5:06 PM View: | Moelis & Co (MC) | 27-Feb-18 | Market Sale | 18,459 | $51.61 | $952,669.00 | (55%) 33.47K to 15.01K | 13% |
| 26-Feb-18 5:20 PM View: | Moelis & Co (MC) | 26-Feb-18 | Market Option Sale | 10,000 | $51.49 | $514,900.00 | (23%) 43.47K to 33.47K | 13% |
| 26-Feb-18 5:20 PM View: | Moelis & Co (MC) | 22-Feb-18 | Disposition | 1 | $63.94 | $81.76 | (< 1%) 86.94K to 86.94K | |
| 26-Feb-18 5:20 PM View: | Moelis & Co (MC) | 22-Feb-18 | Option Exercise | 86,939 | -- | -- | 100% 0 to 86.94K | |
| 26-Feb-18 5:20 PM View: | Moelis & Co (MC) | 22-Feb-18 | Market Option Sale | 43,470 | $50.00 | $2,173,500.00 | (50%) 86.94K to 43.47K | 10% |
| 28-Apr-17 4:31 PM View: | Moelis & Co (MC) | 26-Apr-17 | Disposition | 0 | $12.32 | $3.98 | (< 1%) 24.38K | |
| 28-Apr-17 4:31 PM View: | Moelis & Co (MC) | 26-Apr-17 | Option Exercise | 24,378 | -- | -- | 100% 0 to 24.38K | |
| 28-Apr-17 4:31 PM View: | Moelis & Co (MC) | 26-Apr-17 | Market Option Sale | 24,378 | $38.12 | $929,289.00 | (100%) 24.38K to 0 | (10%) |
| 24-Feb-17 4:46 PM View: | Moelis & Co (MC) | 22-Feb-17 | Grant | 22,379 | -- | -- | 100% 0 to 22.38K | |
| 24-Feb-17 4:46 PM View: | Moelis & Co (MC) | 22-Feb-17 | Disposition | 1 | $27.16 | $19.94 | (< 1%) 22.38K | |
| 24-Feb-17 4:46 PM View: | Moelis & Co (MC) | 22-Feb-17 | Market Sale | 22,378 | $36.99 | $827,762.00 | (100%) 22.38K to 0 | (14%) |
| 02-Dec-14 5:09 PM View: | Moelis & Co (MC) | 01-Dec-14 | Option Exercise | 91,793 | -- | -- | 100% 0 to 91.79K |