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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 | 107 | $221.89 | $23,742.20 | (7%) 1.5K to 1.39K | |
| 03-Oct-23 10:00 PM View: | Vail Resorts Inc. (MTN) | 29-Sep-23 | Option Exercise | 371 | -- | -- | 33% 1.13K to 1.5K | |
| 27-Sep-23 7:04 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-23 | Payment of Exercise | 28 | $243.31 | $6,812.68 | (2%) 1.16K to 1.13K | |
| 27-Sep-23 7:04 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-23 | Option Exercise | 96 | -- | -- | 9% 1.06K to 1.16K | |
| 26-Sep-23 5:47 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-23 | Payment of Exercise | 53 | $244.26 | $12,945.80 | (5%) 1.11K to 1.06K | |
| 26-Sep-23 5:47 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-23 | Option Exercise | 184 | -- | -- | 20% 0.93K to 1.11K | |
| 27-Sep-22 6:29 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-22 | Payment of Exercise | 57 | $208.17 | $11,865.70 | (6%) 0.99K to 0.93K | |
| 27-Sep-22 6:29 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-22 | Option Exercise | 193 | -- | -- | 24% 0.8K to 0.99K | |
| 27-Sep-22 6:29 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-22 | Payment of Exercise | 54 | $208.17 | $11,241.20 | (6%) 0.85K to 0.8K | |
| 27-Sep-22 6:29 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-22 | Option Exercise | 184 | -- | -- | 28% 0.67K to 0.85K | |
| 29-Sep-21 4:48 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-21 | Payment of Exercise | 83 | $344.01 | $28,552.80 | (11%) 0.75K to 0.67K | |
| 29-Sep-21 4:48 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-21 | Option Exercise | 288 | -- | -- | 63% 0.46K to 0.75K | |
| 28-Sep-21 7:53 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-21 | Payment of Exercise | 60 | $351.85 | $21,111.00 | (12%) 0.52K to 0.46K | |
| 28-Sep-21 7:53 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-21 | Option Exercise | 192 | -- | -- | 59% 0.33K to 0.52K |