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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 6:01 PM View:  | Moelis & Co (MC) | 25-Apr-24 | Payment of Exercise | 311 | $53.99 | $16,782.80 | (< 1%) 196.57K to 196.26K | |
| 29-Apr-24 6:01 PM View: | Moelis & Co (MC) | 25-Apr-24 | Option Exercise | 706 | -- | -- | < 1% 195.86K to 196.57K | |
| 23-Feb-24 7:50 PM View: | Moelis & Co (MC) | 21-Feb-24 | Payment of Exercise | 3 | $52.60 | $174.11 | (< 1%) 213.72K to 213.72K | |
| 23-Feb-24 7:50 PM View: | Moelis & Co (MC) | 21-Feb-24 | Option Exercise | 40,618 | -- | -- | 23% 173.1K to 213.72K | |
| 23-Feb-24 7:50 PM View: | Moelis & Co (MC) | 21-Feb-24 | Option Sale | 17,857 | $52.60 | $939,278.00 | (8%) 213.72K to 195.86K | |
| 12-Feb-24 6:37 PM View: | Moelis & Co (MC) | 08-Feb-24 | Payment of Exercise | 764 | $54.69 | $41,787.00 | (< 1%) 173.87K to 173.1K | |
| 12-Feb-24 6:37 PM View: | Moelis & Co (MC) | 08-Feb-24 | Option Exercise | 1,736 | -- | -- | 1% 172.13K to 173.87K | |
| 06-Dec-23 6:30 PM View: | Moelis & Co (MC) | 05-Dec-23 | Payment of Exercise | 1,678 | $51.19 | $85,904.50 | (< 1%) 173.81K to 172.13K | |
| 06-Dec-23 6:30 PM View: | Moelis & Co (MC) | 05-Dec-23 | Option Exercise | 1,678 | -- | -- | < 1% 172.13K to 173.81K | |
| 06-Nov-23 7:31 PM View: | Moelis & Co (MC) | 03-Nov-23 | Payment of Exercise | 612 | $43.77 | $26,789.40 | (< 1%) 172.75K to 172.13K | |
| 06-Nov-23 7:31 PM View: | Moelis & Co (MC) | 03-Nov-23 | Option Exercise | 1,391 | -- | -- | < 1% 171.35K to 172.75K | |
| 31-Jul-23 5:52 PM View: | Moelis & Co (MC) | 27-Jul-23 | Payment of Exercise | 585 | $52.01 | $30,442.00 | (< 1%) 171.94K to 171.35K | |
| 31-Jul-23 5:52 PM View: | Moelis & Co (MC) | 27-Jul-23 | Option Exercise | 1,330 | -- | -- | < 1% 170.61K to 171.94K | |
| 01-May-23 10:00 PM View: | Moelis & Co (MC) | 27-Apr-23 | Payment of Exercise | 570 | $40.60 | $23,144.40 | (< 1%) 171.18K to 170.61K | |
| 01-May-23 10:00 PM View: | Moelis & Co (MC) | 27-Apr-23 | Option Exercise | 1,294 | -- | -- | < 1% 169.88K to 171.18K | |
| 24-Feb-23 7:19 PM View: | Moelis & Co (MC) | 23-Feb-23 | Payment of Exercise | 19,145 | $42.06 | $805,236.00 | (10%) 189.03K to 169.88K | |
| 24-Feb-23 7:19 PM View: | Moelis & Co (MC) | 23-Feb-23 | Option Exercise | 43,295 | -- | -- | 30% 145.74K to 189.03K | |
| 13-Feb-23 8:30 PM View: | Moelis & Co (MC) | 09-Feb-23 | Payment of Exercise | 1,005 | $47.06 | $47,303.80 | (< 1%) 146.74K to 145.74K | |
| 13-Feb-23 8:30 PM View: | Moelis & Co (MC) | 09-Feb-23 | Option Exercise | 2,283 | -- | -- | 2% 144.46K to 146.74K | |
| 07-Nov-22 4:44 PM View: | Moelis & Co (MC) | 04-Nov-22 | Payment of Exercise | 1,264 | $39.92 | $50,451.30 | (< 1%) 145.72K to 144.46K | |
| 07-Nov-22 4:44 PM View: | Moelis & Co (MC) | 04-Nov-22 | Option Exercise | 1,264 | -- | -- | < 1% 144.46K to 145.72K | |
| 07-Nov-22 4:44 PM View: | Moelis & Co (MC) | 03-Nov-22 | Payment of Exercise | 823 | $43.01 | $35,391.20 | (< 1%) 145.28K to 144.46K | |
| 07-Nov-22 4:44 PM View: | Moelis & Co (MC) | 03-Nov-22 | Option Exercise | 1,869 | -- | -- | 1% 143.41K to 145.28K | |
| 28-Jul-22 5:01 PM View: | Moelis & Co (MC) | 28-Jul-22 | Payment of Exercise | 832 | $43.93 | $36,563.80 | (< 1%) 144.24K to 143.41K | |
| 28-Jul-22 5:01 PM View: | Moelis & Co (MC) | 28-Jul-22 | Option Exercise | 1,891 | -- | -- | 1% 142.35K to 144.24K | |
| 29-Apr-22 5:15 PM View: | Moelis & Co (MC) | 28-Apr-22 | Payment of Exercise | 4,799 | $44.88 | $215,385.00 | (3%) 147.15K to 142.35K | |
| 29-Apr-22 5:15 PM View: | Moelis & Co (MC) | 28-Apr-22 | Option Exercise | 10,460 | -- | -- | 8% 136.69K to 147.15K | |
| 24-Feb-22 7:24 PM View: | Moelis & Co (MC) | 23-Feb-22 | Payment of Exercise | 15,872 | $47.12 | $747,904.00 | (10%) 152.56K to 136.69K | |
| 24-Feb-22 7:24 PM View: | Moelis & Co (MC) | 23-Feb-22 | Option Exercise | 35,863 | -- | -- | 31% 116.7K to 152.56K | |
| 14-Feb-22 10:53 AM View: | Moelis & Co (MC) | 10-Feb-22 | Payment of Exercise | 1,238 | $58.47 | $72,391.10 | (1%) 117.94K to 116.7K | |
| 14-Feb-22 10:53 AM View: | Moelis & Co (MC) | 10-Feb-22 | Option Exercise | 2,815 | -- | -- | 2% 115.12K to 117.94K | |
| 03-Dec-21 4:42 PM View: | Moelis & Co (MC) | 02-Dec-21 | Payment of Exercise | 5,602 | $61.05 | $342,006.00 | (5%) 120.72K to 115.12K | |
| 03-Dec-21 4:42 PM View: | Moelis & Co (MC) | 02-Dec-21 | Option Exercise | 5,602 | -- | -- | 5% 115.12K to 120.72K | |
| 01-Nov-21 6:54 PM View: | Moelis & Co (MC) | 28-Oct-21 | Payment of Exercise | 1,417 | $68.56 | $97,166.70 | (1%) 116.54K to 115.12K | |
| 01-Nov-21 6:54 PM View: | Moelis & Co (MC) | 28-Oct-21 | Option Exercise | 3,092 | -- | -- | 3% 113.45K to 116.54K | |
| 23-Jul-21 6:39 PM View: | Moelis & Co (MC) | 22-Jul-21 | Payment of Exercise | 1,525 | $56.69 | $86,430.10 | (1%) 114.97K to 113.45K | |
| 23-Jul-21 6:39 PM View: | Moelis & Co (MC) | 22-Jul-21 | Option Exercise | 3,259 | -- | -- | 3% 111.71K to 114.97K | |
| 30-Apr-21 7:55 PM View: | Moelis & Co (MC) | 30-Apr-21 | Payment of Exercise | 4,861 | $56.15 | $272,951.00 | (4%) 116.58K to 111.71K | |
| 30-Apr-21 7:55 PM View: | Moelis & Co (MC) | 30-Apr-21 | Option Exercise | 10,591 | -- | -- | 10% 105.98K to 116.58K | |
| 25-Feb-21 8:45 PM View: | Moelis & Co (MC) | 23-Feb-21 | Payment of Exercise | 17,027 | $54.29 | $924,414.00 | (14%) 123.01K to 105.98K | |
| 25-Feb-21 8:45 PM View: | Moelis & Co (MC) | 23-Feb-21 | Option Exercise | 37,112 | -- | -- | 43% 85.9K to 123.01K | |
| 12-Feb-21 9:21 PM View: | Moelis & Co (MC) | 12-Feb-21 | Payment of Exercise | 2,116 | $53.99 | $114,246.00 | (2%) 88.02K to 85.9K | |
| 12-Feb-21 9:21 PM View: | Moelis & Co (MC) | 12-Feb-21 | Option Exercise | 4,609 | -- | -- | 6% 83.41K to 88.02K | |
| 29-Oct-20 9:15 PM View: | Moelis & Co (MC) | 28-Oct-20 | Payment of Exercise | 2,098 | $39.28 | $82,404.30 | (2%) 85.5K to 83.41K | |
| 29-Oct-20 9:15 PM View: | Moelis & Co (MC) | 28-Oct-20 | Option Exercise | 4,621 | -- | -- | 6% 80.88K to 85.5K | |
| 04-Aug-20 6:33 PM View: | Moelis & Co (MC) | 31-Jul-20 | Payment of Exercise | 2,134 | $29.84 | $63,680.40 | (3%) 83.02K to 80.88K | |
| 04-Aug-20 6:33 PM View: | Moelis & Co (MC) | 31-Jul-20 | Option Exercise | 4,646 | -- | -- | 6% 78.37K to 83.02K | |
| 28-Apr-20 6:18 PM View: | Moelis & Co (MC) | 24-Apr-20 | Payment of Exercise | 5,270 | $29.02 | $152,925.00 | (6%) 83.64K to 78.37K | |
| 28-Apr-20 6:18 PM View: | Moelis & Co (MC) | 24-Apr-20 | Option Exercise | 11,479 | -- | -- | 16% 72.16K to 83.64K | |
| 25-Feb-20 9:09 PM View: | Moelis & Co (MC) | 21-Feb-20 | Payment of Exercise | 10,253 | $36.72 | $376,486.00 | (12%) 82.41K to 72.16K |