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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-19 2:18 PM View:  | Red Rock Resorts, Inc. (RRR) | 21-May-19 | Option Exercise | 12,891 | $19.50 | $251,374.00 | 100% 0 to 12.89K | |
| 22-May-19 2:18 PM View: | Red Rock Resorts, Inc. (RRR) | 21-May-19 | Market Option Sale | 12,891 | $23.24 | $299,587.00 | (100%) 12.89K to 0 | |
| 15-Mar-19 2:36 PM View: | Red Rock Resorts, Inc. (RRR) | 14-Mar-19 | Option Exercise | 56,300 | $21.73 | $1,223,400.00 | 100% 0 to 56.3K | |
| 15-Mar-19 2:36 PM View: | Red Rock Resorts, Inc. (RRR) | 14-Mar-19 | Market Option Sale | 56,300 | $25.74 | $1,449,160.00 | (100%) 56.3K to 0 | |
| 07-Mar-19 6:47 PM View: | Red Rock Resorts, Inc. (RRR) | 07-Mar-19 | Market Sale | 13,921 | $26.10 | $363,338.00 | (100%) 13.92K to 0 | (< 1%) |
| 07-Mar-19 6:47 PM View: | Red Rock Resorts, Inc. (RRR) | 06-Mar-19 | Market Sale | 17,707 | $26.67 | $472,246.00 | (56%) 31.63K to 13.92K | 2% |
| 05-Mar-19 7:48 PM View: | Red Rock Resorts, Inc. (RRR) | 05-Mar-19 | Market Sale | 27,293 | $27.18 | $741,824.00 | (46%) 58.92K to 31.63K | (1%) |
| 05-Mar-19 7:48 PM View: | Red Rock Resorts, Inc. (RRR) | 04-Mar-19 | Market Sale | 15,000 | $27.86 | $417,900.00 | (20%) 73.92K to 58.92K | 1% |
| 28-Feb-19 6:19 PM View: | Red Rock Resorts, Inc. (RRR) | 27-Feb-19 | Option Exercise | 7,022 | $19.50 | $136,929.00 | 100% 0 to 7.02K | |
| 28-Feb-19 6:19 PM View: | Red Rock Resorts, Inc. (RRR) | 27-Feb-19 | Market Option Sale | 7,022 | $28.66 | $201,251.00 | (100%) 7.02K to 0 | |
| 26-Feb-19 10:00 PM View: | Red Rock Resorts, Inc. (RRR) | 26-Feb-19 | Option Exercise | 1,500 | $19.50 | $29,250.00 | 100% 0 to 1.5K | |
| 26-Feb-19 10:00 PM View: | Red Rock Resorts, Inc. (RRR) | 26-Feb-19 | Market Option Sale | 1,500 | $28.83 | $43,245.00 | (100%) 1.5K to 0 | |
| 26-Feb-19 10:00 PM View: | Red Rock Resorts, Inc. (RRR) | 25-Feb-19 | Option Exercise | 17,260 | $19.50 | $336,570.00 | 100% 0 to 17.26K | |
| 26-Feb-19 10:00 PM View: | Red Rock Resorts, Inc. (RRR) | 25-Feb-19 | Market Option Sale | 17,260 | $29.25 | $504,855.00 | (100%) 17.26K to 0 | |
| 16-Mar-18 9:57 PM View: | Red Rock Resorts, Inc. (RRR) | 08-Mar-18 | Grant | 13,740 | -- | -- | 19% 73.92K to 87.66K |