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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-20 4:17 PM View:  | Vail Resorts Inc. (MTN) | 28-Sep-20 | Payment of Exercise | 7,163 | $227.61 | $1,630,370.00 | (24%) 29.42K to 22.25K | (21%) |
| 30-Sep-20 4:17 PM View: | Vail Resorts Inc. (MTN) | 28-Sep-20 | Option Exercise | 12,598 | $52.31 | $658,991.00 | 75% 16.82K to 29.42K | |
| 30-Sep-20 4:17 PM View: | Vail Resorts Inc. (MTN) | 28-Sep-20 | Market Option Sale | 5,435 | $225.59 | $1,226,060.00 | (24%) 22.25K to 16.82K | (22%) |
| 29-Sep-20 7:52 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-20 | Payment of Exercise | 525 | $225.26 | $118,262.00 | (3%) 17.34K to 16.82K | (22%) |
| 29-Sep-20 7:52 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-20 | Option Exercise | 1,807 | -- | -- | 12% 15.54K to 17.34K | |
| 29-Sep-20 7:52 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-20 | Payment of Exercise | 334 | $225.26 | $75,236.80 | (2%) 15.87K to 15.54K | (22%) |
| 29-Sep-20 7:52 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-20 | Option Exercise | 1,152 | -- | -- | 8% 14.72K to 15.87K | |
| 01-Oct-19 5:55 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-19 | Payment of Exercise | 796 | $236.98 | $188,636.00 | (5%) 15.52K to 14.72K | (13%) |
| 01-Oct-19 5:55 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-19 | Option Exercise | 1,808 | -- | -- | 13% 13.71K to 15.52K | |
| 25-Sep-19 6:13 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-19 | Payment of Exercise | 383 | $239.46 | $91,713.20 | (3%) 14.09K to 13.71K | (12%) |
| 25-Sep-19 6:13 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-19 | Option Exercise | 869 | -- | -- | 7% 13.22K to 14.09K | |
| 12-Jun-19 7:05 PM View: | Vail Resorts Inc. (MTN) | 11-Jun-19 | Market Option Sale | 14,200 | $231.60 | $3,288,710.00 | (52%) 27.42K to 13.22K | (15%) |
| 12-Jun-19 7:05 PM View: | Vail Resorts Inc. (MTN) | 10-Jun-19 | Payment of Exercise | 15,065 | $235.53 | $3,548,260.00 | (31%) 48.92K to 33.85K | (13%) |
| 12-Jun-19 7:05 PM View: | Vail Resorts Inc. (MTN) | 10-Jun-19 | Option Exercise | 29,265 | $38.47 | $1,125,870.00 | 149% 19.65K to 48.92K | |
| 12-Jun-19 7:05 PM View: | Vail Resorts Inc. (MTN) | 10-Jun-19 | Market Option Sale | 6,431 | $235.53 | $1,514,680.00 | (19%) 33.85K to 27.42K | (13%) |
| 01-Oct-18 6:00 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-18 | Payment of Exercise | 374 | $286.13 | $107,013.00 | (2%) 20.03K to 19.65K | 8% |
| 01-Oct-18 6:00 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-18 | Option Exercise | 850 | -- | -- | 4% 19.18K to 20.03K | |
| 27-Sep-18 4:26 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-18 | Payment of Exercise | 271 | $288.99 | $78,316.30 | (1%) 19.45K to 19.18K | 8% |
| 27-Sep-18 4:26 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-18 | Option Exercise | 614 | -- | -- | 3% 18.83K to 19.45K | |
| 25-Sep-18 4:46 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-18 | Payment of Exercise | 383 | $282.24 | $108,098.00 | (2%) 19.22K to 18.83K | 6% |
| 25-Sep-18 4:46 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-18 | Option Exercise | 869 | -- | -- | 5% 18.35K to 19.22K | |
| 03-Aug-18 5:03 PM View: | Vail Resorts Inc. (MTN) | 01-Aug-18 | Payment of Exercise | 1,739 | $278.69 | $484,642.00 | (9%) 20.09K to 18.35K | 5% |
| 03-Aug-18 5:03 PM View: | Vail Resorts Inc. (MTN) | 01-Aug-18 | Option Exercise | 3,954 | -- | -- | 25% 16.13K to 20.09K | |
| 13-Jun-18 5:03 PM View: | Vail Resorts Inc. (MTN) | 13-Jun-18 | Market Option Sale | 8,821 | $277.06 | $2,443,940.00 | (35%) 24.95K to 16.13K | 5% |
| 13-Jun-18 5:03 PM View: | Vail Resorts Inc. (MTN) | 11-Jun-18 | Payment of Exercise | 8,152 | $271.99 | $2,217,260.00 | (25%) 33.1K to 24.95K | 3% |
| 13-Jun-18 5:03 PM View: | Vail Resorts Inc. (MTN) | 11-Jun-18 | Option Exercise | 16,973 | $32.08 | $544,543.00 | 105% 16.13K to 33.1K | |
| 20-Oct-17 4:55 PM View: | Vail Resorts Inc. (MTN) | 19-Oct-17 | Market Option Sale | 5,515 | $222.41 | $1,226,590.00 | (25%) 21.65K to 16.13K | (17%) |
| 20-Oct-17 4:55 PM View: | Vail Resorts Inc. (MTN) | 18-Oct-17 | Payment of Exercise | 7,089 | $221.80 | $1,572,340.00 | (25%) 28.74K to 21.65K | (17%) |
| 20-Oct-17 4:55 PM View: | Vail Resorts Inc. (MTN) | 18-Oct-17 | Option Exercise | 12,604 | $40.09 | $505,294.00 | 78% 16.13K to 28.74K | |
| 26-Sep-17 7:59 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-17 | Payment of Exercise | 198 | $229.12 | $45,365.80 | (1%) 16.33K to 16.13K | (13%) |
| 26-Sep-17 7:59 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-17 | Option Exercise | 614 | -- | -- | 4% 15.72K to 16.33K | |
| 26-Sep-17 7:59 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-17 | Payment of Exercise | 447 | $232.28 | $103,829.00 | (3%) 16.16K to 15.72K | (11%) |
| 26-Sep-17 7:59 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-17 | Option Exercise | 1,392 | -- | -- | 9% 14.77K to 16.16K | |
| 18-Oct-16 5:01 PM View: | Vail Resorts Inc. (MTN) | 14-Oct-16 | Market Sale | 4,822 | $153.93 | $742,238.00 | (25%) 19.59K to 14.77K | (69%) |
| 11-Oct-16 6:03 PM View: | Vail Resorts Inc. (MTN) | 06-Oct-16 | Market Sale | 291 | $157.09 | $45,712.70 | (1%) 19.88K to 19.59K | (66%) |
| 06-Oct-16 6:05 PM View: | Vail Resorts Inc. (MTN) | 04-Oct-16 | Payment of Exercise | 8,760 | $156.62 | $1,371,990.00 | (31%) 28.64K to 19.88K | (67%) |
| 06-Oct-16 6:05 PM View: | Vail Resorts Inc. (MTN) | 04-Oct-16 | Option Exercise | 13,873 | $48.51 | $672,946.00 | 94% 14.77K to 28.64K | |
| 28-Sep-16 7:58 PM View: | Vail Resorts Inc. (MTN) | 26-Sep-16 | Payment of Exercise | 1,792 | $155.80 | $279,194.00 | (11%) 16.56K to 14.77K | (68%) |
| 28-Sep-16 7:58 PM View: | Vail Resorts Inc. (MTN) | 26-Sep-16 | Option Exercise | 4,924 | -- | -- | 42% 11.64K to 16.56K | |
| 27-Sep-16 7:53 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-16 | Payment of Exercise | 198 | $160.56 | $31,790.90 | (2%) 11.84K to 11.64K | (63%) |
| 27-Sep-16 7:53 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-16 | Option Exercise | 616 | -- | -- | 5% 11.22K to 11.84K | |
| 27-Sep-16 7:53 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-16 | Payment of Exercise | 168 | $160.56 | $26,974.10 | (1%) 11.39K to 11.22K | (63%) |
| 27-Sep-16 7:53 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-16 | Option Exercise | 522 | -- | -- | 5% 10.87K to 11.39K | |
| 29-Sep-15 6:40 PM View: | Vail Resorts Inc. (MTN) | 26-Sep-15 | Payment of Exercise | 125 | $107.42 | $13,427.50 | (1%) 10.99K to 10.87K | (149%) |
| 29-Sep-15 6:40 PM View: | Vail Resorts Inc. (MTN) | 26-Sep-15 | Option Exercise | 388 | -- | -- | 4% 10.6K to 10.99K | |
| 25-Sep-15 3:18 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-15 | Payment of Exercise | 168 | $105.97 | $17,803.00 | (2%) 10.77K to 10.6K | (153%) |
| 25-Sep-15 3:18 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-15 | Option Exercise | 523 | -- | -- | 5% 10.25K to 10.77K | |
| 23-Sep-15 4:56 PM View: | Vail Resorts Inc. (MTN) | 21-Sep-15 | Payment of Exercise | 123 | $108.13 | $13,300.00 | (1%) 10.37K to 10.25K | (148%) |
| 23-Sep-15 4:56 PM View: | Vail Resorts Inc. (MTN) | 21-Sep-15 | Option Exercise | 382 | -- | -- | 4% 9.99K to 10.37K |