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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 | 129 | $221.89 | $28,623.80 | (2%) 6.29K to 6.16K | |
| 03-Oct-23 10:00 PM View: | Vail Resorts Inc. (MTN) | 29-Sep-23 | Option Exercise | 448 | -- | -- | 8% 5.84K to 6.29K | |
| 27-Sep-23 7:13 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-23 | Payment of Exercise | 33 | $243.31 | $8,029.23 | (< 1%) 5.88K to 5.84K | |
| 27-Sep-23 7:13 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-23 | Option Exercise | 114 | -- | -- | 2% 5.76K to 5.88K | |
| 26-Sep-23 5:47 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-23 | Payment of Exercise | 71 | $244.26 | $17,342.50 | (1%) 5.83K to 5.76K | |
| 26-Sep-23 5:47 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-23 | Option Exercise | 245 | -- | -- | 4% 5.59K to 5.83K |