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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 10:00 PM View:  | Vail Resorts Inc. (MTN) | 29-Sep-23 | Payment of Exercise | 104 | $221.89 | $23,076.60 | (13%) 0.81K to 0.71K | |
| 03-Oct-23 10:00 PM View: | Vail Resorts Inc. (MTN) | 29-Sep-23 | Option Exercise | 355 | -- | -- | 77% 0.46K to 0.81K | |
| 26-Sep-23 5:55 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-23 | Payment of Exercise | 36 | $244.26 | $8,793.36 | (7%) 0.49K to 0.46K | |
| 26-Sep-23 5:55 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-23 | Option Exercise | 122 | -- | -- | 33% 0.37K to 0.49K | |
| 03-Oct-22 8:59 PM View: | Vail Resorts Inc. (MTN) | 29-Sep-22 | Payment of Exercise | 26 | $213.55 | $5,552.30 | (7%) 0.4K to 0.37K | |
| 03-Oct-22 8:59 PM View: | Vail Resorts Inc. (MTN) | 29-Sep-22 | Option Exercise | 87 | -- | -- | 28% 0.31K to 0.4K | |
| 27-Sep-22 6:33 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-22 | Payment of Exercise | 25 | $208.17 | $5,204.25 | (7%) 0.34K to 0.31K | |
| 27-Sep-22 6:33 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-22 | Option Exercise | 86 | -- | -- | 34% 0.25K to 0.34K | |
| 27-Sep-22 6:33 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-22 | Payment of Exercise | 36 | $208.17 | $7,494.12 | (13%) 0.29K to 0.25K | |
| 27-Sep-22 6:33 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-22 | Option Exercise | 122 | -- | -- | 74% 0.17K to 0.29K | |
| 02-Feb-22 4:14 PM View: | Vail Resorts Inc. (MTN) | 01-Feb-22 | Payment of Exercise | 24 | $278.37 | $6,680.88 | (13%) 0.19K to 0.17K | |
| 02-Feb-22 4:14 PM View: | Vail Resorts Inc. (MTN) | 01-Feb-22 | Option Exercise | 68 | -- | -- | 56% 0.12K to 0.19K | |
| 30-Sep-21 4:56 PM View: | Vail Resorts Inc. (MTN) | 29-Sep-21 | Payment of Exercise | 26 | $342.59 | $8,907.34 | (8%) 0.32K to 0.3K | |
| 30-Sep-21 4:56 PM View: | Vail Resorts Inc. (MTN) | 29-Sep-21 | Option Exercise | 87 | -- | -- | 37% 0.23K to 0.32K | |
| 30-Sep-21 4:56 PM View: | Vail Resorts Inc. (MTN) | 29-Sep-21 | Market Option Sale | 87 | $343.89 | $29,918.40 | (29%) 0.3K to 0.21K | |
| 30-Sep-21 4:56 PM View: | Vail Resorts Inc. (MTN) | 29-Sep-21 | Market Sale | 88 | $343.89 | $30,262.30 | (42%) 0.21K to 0.12K | |
| 28-Sep-21 5:47 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-21 | Payment of Exercise | 25 | $351.85 | $8,796.25 | (10%) 0.26K to 0.23K | |
| 28-Sep-21 5:47 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-21 | Option Exercise | 86 | -- | -- | 49% 0.17K to 0.26K | |
| 03-Feb-21 4:44 PM View: | Vail Resorts Inc. (MTN) | 01-Feb-21 | Payment of Exercise | 24 | $261.83 | $6,283.92 | (12%) 0.2K to 0.17K | |
| 03-Feb-21 4:44 PM View: | Vail Resorts Inc. (MTN) | 01-Feb-21 | Option Exercise | 68 | -- | -- | 52% 0.13K to 0.2K |