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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-22 4:16 PM View:  | MGM Mirage (MGM) | 23-Aug-22 | Private Purchase | 51,100 | $34.41 | $1,758,350.00 | < 1% 64.67M to 64.72M | |
| 23-Aug-22 4:15 PM View: | MGM Mirage (MGM) | 22-Aug-22 | Purchase | 148,000 | $33.78 | $4,999,440.00 | < 1% 64.52M to 64.67M | |
| 23-Aug-22 4:15 PM View: | MGM Mirage (MGM) | 19-Aug-22 | Private Purchase | 143,700 | $34.79 | $4,999,320.00 | < 1% 64.38M to 64.52M | |
| 19-Aug-22 4:10 PM View: | MGM Mirage (MGM) | 18-Aug-22 | Purchase | 141,700 | $35.28 | $4,999,180.00 | < 1% 64.24M to 64.38M | |
| 19-Aug-22 4:10 PM View: | MGM Mirage (MGM) | 17-Aug-22 | Private Purchase | 141,700 | $35.27 | $4,997,760.00 | < 1% 64.1M to 64.24M | |
| 17-Aug-22 4:16 PM View: | MGM Mirage (MGM) | 16-Aug-22 | Purchase | 139,000 | $35.96 | $4,998,440.00 | < 1% 63.96M to 64.1M | |
| 17-Aug-22 4:16 PM View: | MGM Mirage (MGM) | 15-Aug-22 | Private Purchase | 140,800 | $35.50 | $4,998,400.00 | < 1% 63.82M to 63.96M | |
| 15-Aug-22 5:54 PM View: | MGM Mirage (MGM) | 12-Aug-22 | Purchase | 141,300 | $35.36 | $4,996,370.00 | < 1% 63.68M to 63.82M | |
| 15-Aug-22 5:54 PM View: | MGM Mirage (MGM) | 11-Aug-22 | Private Purchase | 142,400 | $35.10 | $4,998,240.00 | < 1% 63.53M to 63.68M | |
| 16-Feb-22 4:19 PM View: | MGM Mirage (MGM) | 14-Feb-22 | Market Purchase | 4,500,000 | $45.00 | $202,500,000.00 | 8% 59.03M to 63.53M | (3%) |
| 04-Oct-21 4:14 PM View: | Angi Inc. (ANGI) | 30-Sep-21 | Acquisition (other) | 2,985 | $13.10 | $39,103.50 | < 1% 2.59M to 2.59M | (2%) |
| 27-May-21 9:00 PM View: | Vimeo, Inc. (VMEO) | 25-May-21 | Disposition (other) | 90 | -- | -- | (100%) 90 to 0 | |
| 02-Apr-21 4:38 PM View: | Angi Inc. (ANGI) | 31-Mar-21 | Acquisition (other) | 2,579,260 | $15.66 | $40,380,900.00 | 100% 0 to 2.58M | |
| 10-Aug-20 9:27 AM View: | MGM Mirage (MGM) | 07-Aug-20 | Market Purchase | 6,000,000 | $18.89 | $113,327,000.00 | 11% 53.03M to 59.03M | 63% |
| 10-Aug-20 9:27 AM View: | MGM Mirage (MGM) | 06-Aug-20 | Market Purchase | 793,234 | $18.37 | $14,571,700.00 | 2% 52.24M to 53.03M | 67% |
| 10-Aug-20 9:27 AM View: | MGM Mirage (MGM) | 06-Aug-10 | Purchase | 2,912,550 | $17.73 | $51,639,500.00 | 6% 49.33M to 52.24M |