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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 9:47 PM View:  | Red Rock Resorts, Inc. (RRR) | 18-Feb-24 | Payment of Exercise | 2,254 | $58.67 | $132,253.00 | (< 1%) 240.15K to 237.9K | |
| 19-Dec-23 9:20 PM View: | Red Rock Resorts, Inc. (RRR) | 15-Dec-23 | Payment of Exercise | 164,399 | $49.81 | $8,187,890.00 | (41%) 404.55K to 240.15K | |
| 19-Dec-23 9:20 PM View: | Red Rock Resorts, Inc. (RRR) | 15-Dec-23 | Option Exercise | 262,832 | $19.05 | $5,006,950.00 | 185% 141.72K to 404.55K | |
| 15-Jun-23 9:12 PM View: | Red Rock Resorts, Inc. (RRR) | 14-Jun-23 | Payment of Exercise | 40,302 | $49.03 | $1,976,010.00 | (22%) 182.02K to 141.72K | |
| 15-Jun-23 9:12 PM View: | Red Rock Resorts, Inc. (RRR) | 14-Jun-23 | Option Exercise | 64,260 | $19.99 | $1,284,560.00 | 55% 117.76K to 182.02K | |
| 02-Mar-23 8:00 PM View: | Red Rock Resorts, Inc. (RRR) | 21-Feb-23 | Payment of Exercise | 3,808 | $45.64 | $173,797.00 | (3%) 121.57K to 117.76K | |
| 14-Feb-23 6:00 PM View: | Red Rock Resorts, Inc. (RRR) | 10-Feb-23 | Grant | 10,357 | -- | -- | 9% 111.21K to 121.57K | |
| 16-Sep-22 4:05 PM View: | Red Rock Resorts, Inc. (RRR) | 15-Sep-22 | Private Sale | 22,663 | $39.41 | $893,149.00 | (17%) 133.88K to 111.21K | |
| 09-Sep-22 5:19 PM View: | Red Rock Resorts, Inc. (RRR) | 07-Sep-22 | Payment of Exercise | 20,485 | $38.91 | $797,071.00 | (13%) 154.36K to 133.88K | |
| 09-Sep-22 5:19 PM View: | Red Rock Resorts, Inc. (RRR) | 07-Sep-22 | Option Exercise | 31,000 | $18.35 | $568,850.00 | 25% 123.36K to 154.36K | |
| 21-Mar-22 9:40 PM View: | Red Rock Resorts, Inc. (RRR) | 18-Mar-22 | Grant | 20,657 | -- | -- | 20% 102.7K to 123.36K | |
| 11-Mar-22 6:06 AM View: | Red Rock Resorts, Inc. (RRR) | 21-Feb-22 | Payment of Exercise | 3,816 | $50.79 | $193,815.00 | (4%) 106.52K to 102.7K | |
| 22-Feb-21 7:58 PM View: | Red Rock Resorts, Inc. (RRR) | 18-Feb-21 | Grant | 18,508 | -- | -- | 19% 98.3K to 116.81K | |
| 11-Mar-21 3:03 PM View: | Red Rock Resorts, Inc. (RRR) | 08-May-19 | Payment of Exercise | 280 | $25.49 | $7,137.20 | (< 1%) 106.8K to 106.52K | 10% |