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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-23 4:59 PM View:  | MGM Mirage (MGM) | 07-Oct-23 | Payment of Exercise | 450 | $36.48 | $16,416.00 | (2%) 18.67K to 18.22K | |
| 10-Oct-23 4:59 PM View: | MGM Mirage (MGM) | 07-Oct-23 | Option Exercise | 1,841 | -- | -- | 11% 16.83K to 18.67K | |
| 06-Oct-23 4:41 PM View: | MGM Mirage (MGM) | 04-Oct-23 | Payment of Exercise | 206 | $35.16 | $7,242.96 | (1%) 17.03K to 16.83K | |
| 06-Oct-23 4:41 PM View: | MGM Mirage (MGM) | 04-Oct-23 | Option Exercise | 843 | -- | -- | 5% 16.19K to 17.03K | |
| 04-Oct-23 6:03 PM View: | MGM Mirage (MGM) | 03-Oct-23 | Payment of Exercise | 338 | $35.72 | $12,073.40 | (2%) 16.53K to 16.19K | |
| 04-Oct-23 6:03 PM View: | MGM Mirage (MGM) | 03-Oct-23 | Option Exercise | 1,388 | -- | -- | 9% 15.14K to 16.53K | |
| 22-Aug-23 6:22 PM View: | MGM Mirage (MGM) | 18-Aug-23 | Payment of Exercise | 573 | $42.54 | $24,375.40 | (4%) 15.71K to 15.14K | |
| 22-Aug-23 6:22 PM View: | MGM Mirage (MGM) | 18-Aug-23 | Option Exercise | 2,350 | -- | -- | 18% 13.36K to 15.71K | |
| 21-Oct-22 5:17 PM View: | MGM Mirage (MGM) | 19-Oct-22 | Payment of Exercise | 468 | $32.46 | $15,191.30 | (3%) 13.83K to 13.36K | |
| 21-Oct-22 5:17 PM View: | MGM Mirage (MGM) | 19-Oct-22 | Option Exercise | 1,917 | -- | -- | 16% 11.91K to 13.83K | |
| 11-Oct-22 8:18 PM View: | MGM Mirage (MGM) | 07-Oct-22 | Payment of Exercise | 449 | $32.68 | $14,673.30 | (4%) 12.36K to 11.91K | |
| 11-Oct-22 8:18 PM View: | MGM Mirage (MGM) | 07-Oct-22 | Option Exercise | 1,841 | -- | -- | 17% 10.52K to 12.36K | |
| 05-Oct-22 8:38 PM View: | MGM Mirage (MGM) | 04-Oct-22 | Payment of Exercise | 206 | $32.88 | $6,773.28 | (2%) 10.73K to 10.52K | |
| 05-Oct-22 8:38 PM View: | MGM Mirage (MGM) | 04-Oct-22 | Option Exercise | 842 | -- | -- | 9% 9.89K to 10.73K | |
| 22-Aug-22 5:51 PM View: | MGM Mirage (MGM) | 18-Aug-22 | Payment of Exercise | 573 | $35.62 | $20,410.30 | (5%) 10.46K to 9.89K | |
| 22-Aug-22 5:51 PM View: | MGM Mirage (MGM) | 18-Aug-22 | Option Exercise | 2,350 | -- | -- | 29% 8.11K to 10.46K | |
| 16-Nov-21 7:55 PM View: | MGM Mirage (MGM) | 14-Nov-21 | Payment of Exercise | 386 | $45.09 | $17,404.70 | (5%) 8.5K to 8.11K | |
| 16-Nov-21 7:55 PM View: | MGM Mirage (MGM) | 14-Nov-21 | Option Exercise | 1,578 | -- | -- | 23% 6.92K to 8.5K | |
| 09-Nov-21 5:54 PM View: | MGM Mirage (MGM) | 08-Nov-21 | Market Sale | 6,000 | $50.14 | $300,840.00 | (46%) 12.92K to 6.92K | 3% |
| 21-Oct-21 7:30 PM View: | MGM Mirage (MGM) | 19-Oct-21 | Payment of Exercise | 468 | $47.47 | $22,216.00 | (3%) 13.39K to 12.92K | |
| 21-Oct-21 7:30 PM View: | MGM Mirage (MGM) | 19-Oct-21 | Option Exercise | 1,917 | -- | -- | 17% 11.47K to 13.39K | |
| 12-Oct-21 4:14 PM View: | MGM Mirage (MGM) | 07-Oct-21 | Payment of Exercise | 449 | $44.77 | $20,101.70 | (4%) 11.92K to 11.47K | |
| 12-Oct-21 4:14 PM View: | MGM Mirage (MGM) | 07-Oct-21 | Option Exercise | 1,841 | -- | -- | 18% 10.08K to 11.92K | |
| 20-Aug-21 5:03 PM View: | MGM Mirage (MGM) | 18-Aug-21 | Payment of Exercise | 573 | $38.64 | $22,140.70 | (5%) 10.65K to 10.08K | |
| 20-Aug-21 5:03 PM View: | MGM Mirage (MGM) | 18-Aug-21 | Option Exercise | 2,350 | -- | -- | 28% 8.3K to 10.65K | |
| 05-May-21 6:44 PM View: | MGM Mirage (MGM) | 03-May-21 | Payment of Exercise | 13,484 | $41.16 | $555,001.00 | (48%) 27.97K to 14.49K | |
| 05-May-21 6:44 PM View: | MGM Mirage (MGM) | 03-May-21 | Option Exercise | 19,670 | -- | -- | 237% 8.3K to 27.97K | |
| 05-May-21 6:44 PM View: | MGM Mirage (MGM) | 03-May-21 | Market Option Sale | 6,186 | $41.26 | $255,203.00 | (43%) 14.49K to 8.3K | |
| 18-Feb-21 7:48 PM View: | MGM Mirage (MGM) | 16-Feb-21 | Payment of Exercise | 3,114 | $35.69 | $111,139.00 | (16%) 19.54K to 16.43K | |
| 18-Feb-21 7:48 PM View: | MGM Mirage (MGM) | 16-Feb-21 | Option Exercise | 4,243 | -- | -- | 28% 15.3K to 19.54K | |
| 18-Feb-21 7:48 PM View: | MGM Mirage (MGM) | 16-Feb-21 | Market Option Sale | 4,243 | $35.57 | $150,905.00 | (26%) 16.43K to 12.19K | |
| 18-Feb-21 7:48 PM View: | MGM Mirage (MGM) | 16-Feb-21 | Market Sale | 3,886 | $35.57 | $138,208.00 | (32%) 12.19K to 8.3K | |
| 17-Nov-20 5:41 PM View: | MGM Mirage (MGM) | 14-Nov-20 | Payment of Exercise | 385 | $25.90 | $9,971.50 | (2%) 15.69K to 15.3K | (19%) |
| 17-Nov-20 5:41 PM View: | MGM Mirage (MGM) | 14-Nov-20 | Option Exercise | 1,577 | -- | -- | 11% 14.11K to 15.69K |