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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 7:00 PM View:  | Wynn Resorts Ltd. (WYNN) | 29-Feb-24 | Payment of Exercise | 1,336 | $105.20 | $140,547.00 | (< 1%) 301.17K to 299.83K | |
| 01-Mar-24 7:00 PM View: | Wynn Resorts Ltd. (WYNN) | 28-Feb-24 | Payment of Exercise | 6,733 | $102.86 | $692,556.00 | (2%) 307.9K to 301.17K | |
| 22-Feb-24 6:07 PM View: | Applovin Corp (APP) | 20-Feb-24 | Sale | 5,550 | $58.33 | $323,732.00 | (43%) 12.95K to 7.4K | |
| 12-Feb-24 8:04 PM View: | Wynn Resorts Ltd. (WYNN) | 08-Feb-24 | Option Exercise | 10,902 | $58.85 | $641,583.00 | 3% 316.24K to 327.14K | |
| 12-Feb-24 8:04 PM View: | Wynn Resorts Ltd. (WYNN) | 08-Feb-24 | Planned Option Sale | 10,902 | $108.00 | $1,177,420.00 | (3%) 327.14K to 316.24K | |
| 12-Feb-24 8:04 PM View: | Wynn Resorts Ltd. (WYNN) | 08-Feb-24 | Sale (Planned) | 8,333 | $108.00 | $899,964.00 | (3%) 316.24K to 307.9K | |
| 12-Jan-24 7:51 PM View: | Wynn Resorts Ltd. (WYNN) | 12-Jan-24 | Sale | 11,819 | $94.11 | $1,112,290.00 | (4%) 328.06K to 316.24K | |
| 12-Jan-24 7:51 PM View: | Wynn Resorts Ltd. (WYNN) | 11-Jan-24 | Private Sale | 1,336 | $93.90 | $125,450.00 | (< 1%) 329.39K to 328.06K | |
| 11-Jan-24 7:01 PM View: | Wynn Resorts Ltd. (WYNN) | 09-Jan-24 | Grant | 93,430 | -- | -- | 38% 247.41K to 340.84K | |
| 11-Jan-24 7:01 PM View: | Wynn Resorts Ltd. (WYNN) | 09-Jan-24 | Sale | 11,451 | $95.26 | $1,090,820.00 | (3%) 340.84K to 329.39K | |
| 30-Nov-23 7:01 PM View: | Wynn Resorts Ltd. (WYNN) | 28-Nov-23 | Gift | 1,453 | -- | -- | (< 1%) 248.87K to 247.41K | |
| 16-Nov-23 5:52 PM View: | Applovin Corp (APP) | 14-Nov-23 | Sale | 5,142 | $43.09 | $221,570.00 | (28%) 18.09K to 12.95K | |
| 14-Nov-23 7:01 PM View: | Wynn Resorts Ltd. (WYNN) | 09-Nov-23 | Payment of Exercise | 6,915 | $90.65 | $626,845.00 | (3%) 255.78K to 248.87K | |
| 05-Sep-23 5:00 PM View: | Applovin Corp (APP) | 31-Aug-23 | Sale | 202 | $42.87 | $8,658.73 | (1%) 18.29K to 18.09K | |
| 17-Mar-23 7:05 PM View: | Wynn Resorts Ltd. (WYNN) | 16-Mar-23 | Option Exercise | 10,901 | $58.85 | $641,524.00 | 4% 255.78K to 266.68K | |
| 17-Mar-23 7:05 PM View: | Wynn Resorts Ltd. (WYNN) | 16-Mar-23 | Planned Option Sale | 10,901 | $103.26 | $1,125,640.00 | (4%) 266.68K to 255.78K | |
| 10-Mar-23 6:49 PM View: | Wynn Resorts Ltd. (WYNN) | 08-Mar-23 | Disposition | 1,833 | -- | -- | (< 1%) 264.55K to 262.72K | |
| 10-Mar-23 6:49 PM View: | Wynn Resorts Ltd. (WYNN) | 08-Mar-23 | Payment of Exercise | 6,940 | $113.54 | $787,968.00 | (3%) 262.72K to 255.78K | |
| 03-Mar-23 10:00 PM View: | Wynn Resorts Ltd. (WYNN) | 01-Mar-23 | Payment of Exercise | 1,968 | $112.22 | $220,849.00 | (< 1%) 266.52K to 264.55K | |
| 02-Feb-23 8:37 PM View: | Wynn Resorts Ltd. (WYNN) | 31-Jan-23 | Grant | 522 | -- | -- | < 1% 266.21K to 266.73K | |
| 02-Feb-23 8:37 PM View: | Wynn Resorts Ltd. (WYNN) | 31-Jan-23 | Payment of Exercise | 206 | $103.64 | $21,349.80 | (< 1%) 266.73K to 266.52K | |
| 27-Jan-23 7:51 PM View: | Wynn Resorts Ltd. (WYNN) | 26-Jan-23 | Private Sale (Planned) | 10,310 | $102.35 | $1,055,230.00 | (4%) 276.52K to 266.21K | |
| 13-Jan-23 8:32 PM View: | Wynn Resorts Ltd. (WYNN) | 12-Jan-23 | Grant | 17,992 | -- | -- | 9% 209.74K to 227.73K | |
| 17-Jan-23 8:07 PM View: | Wynn Resorts Ltd. (WYNN) | 12-Jan-23 | Grant | 62,748 | -- | -- | 29% 213.77K to 276.52K | |
| 13-Jan-23 8:32 PM View: | Wynn Resorts Ltd. (WYNN) | 12-Jan-23 | Payment of Exercise | 13,960 | $98.61 | $1,376,600.00 | (6%) 227.73K to 213.77K | |
| 13-Jan-23 8:32 PM View: | Wynn Resorts Ltd. (WYNN) | 11-Jan-23 | Payment of Exercise | 1,389 | $96.24 | $133,677.00 | (< 1%) 211.13K to 209.74K | |
| 19-Dec-22 7:59 PM View: | Wynn Resorts Ltd. (WYNN) | 16-Dec-22 | Payment of Exercise | 2,886 | $86.01 | $248,225.00 | (1%) 214.01K to 211.13K | 4% |
| 10-Nov-22 8:06 PM View: | Wynn Resorts Ltd. (WYNN) | 09-Nov-22 | Payment of Exercise | 6,915 | $68.28 | $472,156.00 | (3%) 220.93K to 214.01K | |
| 10-Jun-22 4:36 PM View: | Applovin Corp (APP) | 08-Jun-22 | Grant | 5,142 | -- | -- | 39% 13.15K to 18.29K | |
| 02-Mar-22 8:31 PM View: | Wynn Resorts Ltd. (WYNN) | 01-Mar-22 | Payment of Exercise | 8,438 | $81.64 | $688,878.00 | (4%) 229.36K to 220.93K | (< 1%) |
| 13-Jan-22 8:34 PM View: | Wynn Resorts Ltd. (WYNN) | 12-Jan-22 | Grant | 92,658 | -- | -- | 65% 142.21K to 234.87K | |
| 13-Jan-22 8:34 PM View: | Wynn Resorts Ltd. (WYNN) | 12-Jan-22 | Payment of Exercise | 5,504 | $85.80 | $472,243.00 | (2%) 234.87K to 229.36K | |
| 13-Jan-22 8:34 PM View: | Wynn Resorts Ltd. (WYNN) | 11-Jan-22 | Payment of Exercise | 4,195 | $85.30 | $357,834.00 | (3%) 146.41K to 142.21K | 4% |
| 12-Nov-21 7:59 PM View: | Wynn Resorts Ltd. (WYNN) | 09-Nov-21 | Grant | 52,715 | -- | -- | 56% 93.69K to 146.41K | |
| 20-Aug-21 7:16 PM View: | Wynn Resorts Ltd. (WYNN) | 18-Aug-21 | Payment of Exercise | 5,303 | $92.35 | $489,732.00 | (5%) 98.99K to 93.69K | 4% |
| 14-May-21 8:01 PM View: | Wynn Resorts Ltd. (WYNN) | 13-May-21 | Gift | 2,500 | -- | -- | (2%) 101.49K to 98.99K | |
| 21-Apr-21 4:29 PM View: | Applovin Corp (APP) | 19-Apr-21 | Purchase | 202 | $80.00 | $16,160.00 | 2% 12.95K to 13.15K | |
| 26-Mar-21 7:57 PM View: | Wynn Resorts Ltd. (WYNN) | 25-Mar-21 | Market Sale (Planned) | 3,015 | $127.50 | $384,412.00 | (3%) 104.51K to 101.49K | (< 1%) |
| 03-Mar-21 8:30 PM View: | Wynn Resorts Ltd. (WYNN) | 01-Mar-21 | Payment of Exercise | 2,361 | $131.79 | $311,156.00 | (2%) 106.87K to 104.51K | (< 1%) |
| 13-Jan-21 9:01 PM View: | Wynn Resorts Ltd. (WYNN) | 11-Jan-21 | Grant | 25,253 | -- | -- | 30% 83.54K to 108.79K | |
| 13-Jan-21 9:01 PM View: | Wynn Resorts Ltd. (WYNN) | 11-Jan-21 | Payment of Exercise | 1,923 | $108.03 | $207,742.00 | (2%) 108.79K to 106.87K | |
| 06-Jan-21 9:06 PM View: | Wynn Resorts Ltd. (WYNN) | 04-Jan-21 | Market Sale (Planned) | 4,673 | $113.50 | $530,386.00 | (5%) 88.21K to 83.54K | 3% |
| 12-Nov-20 6:56 PM View: | Wynn Resorts Ltd. (WYNN) | 09-Nov-20 | Market Sale (Planned) | 7,583 | $100.00 | $758,300.00 | (8%) 95.8K to 88.21K | (14%) |
| 20-Aug-20 8:16 AM View: | Wynn Resorts Ltd. (WYNN) | 18-Aug-20 | Grant | 13,476 | -- | -- | 16% 82.32K to 95.8K | |
| 26-Jun-20 8:16 PM View: | Wynn Resorts Ltd. (WYNN) | 24-Jun-20 | Payment of Exercise | 1,968 | $75.21 | $148,013.00 | (2%) 84.29K to 82.32K | (52%) |
| 21-May-20 8:44 PM View: | Wynn Resorts Ltd. (WYNN) | 19-May-20 | Market Sale | 6,000 | $84.77 | $508,620.00 | (7%) 90.29K to 84.29K | (35%) |
| 24-Mar-20 7:16 PM View: | Wynn Resorts Ltd. (WYNN) | 23-Mar-20 | Grant | 9,621 | -- | -- | 12% 80.67K to 90.29K | |
| 03-Mar-20 8:41 PM View: | Wynn Resorts Ltd. (WYNN) | 01-Mar-20 | Payment of Exercise | 4,329 | $107.98 | $467,445.00 | (5%) 85.0K to 80.67K | (6%) |
| 28-Feb-20 7:41 PM View: | Wynn Resorts Ltd. (WYNN) | 26-Feb-20 | Grant | 7,332 | -- | -- | 9% 77.66K to 85.0K | |
| 16-Jan-20 8:52 PM View: | Wynn Resorts Ltd. (WYNN) | 14-Jan-20 | Grant | 13,730 | -- | -- | 21% 66.45K to 80.18K |