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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 8:00 PM View:  | Red Rock Resorts, Inc. (RRR) | 06-Aug-24 | Purchase | 67,000 | $52.91 | $3,545,100.00 | < 1% 46.05M to 46.12M | |
| 07-Aug-24 8:00 PM View: | Red Rock Resorts, Inc. (RRR) | 05-Aug-24 | Purchase | 67,000 | $49.77 | $3,334,520.00 | < 1% 45.98M to 46.05M | |
| 05-Aug-24 9:34 PM View: | Red Rock Resorts, Inc. (RRR) | 02-Aug-24 | Purchase | 67,000 | $51.91 | $3,477,970.00 | < 1% 45.91M to 45.98M | |
| 05-Aug-24 9:34 PM View: | Red Rock Resorts, Inc. (RRR) | 01-Aug-24 | Purchase | 67,000 | $54.49 | $3,650,830.00 | < 1% 45.85M to 45.91M | |
| 15-May-24 8:31 PM View: | Red Rock Resorts, Inc. (RRR) | 13-May-24 | Private Sale | 800,000 | $50.39 | $40,312,000.00 | (2%) 46.65M to 45.85M | |
| 25-Aug-20 5:12 PM View: | Red Rock Resorts, Inc. (RRR) | 21-Aug-20 | Private Purchase Duplicate | 290,000 | $16.94 | $4,911,730.00 | < 1% 49.26M to 49.55M | |
| 20-Aug-20 6:48 PM View: | Red Rock Resorts, Inc. (RRR) | 19-Aug-20 | Purchase | 2,700 | $16.34 | $44,107.20 | < 1% 49.35M to 49.35M | |
| 20-Aug-20 6:48 PM View: | Red Rock Resorts, Inc. (RRR) | 18-Aug-20 | Private Purchase | 87,500 | $16.02 | $1,401,750.00 | < 1% 49.26M to 49.35M | |
| 19-Aug-20 4:05 PM View: | Red Rock Resorts, Inc. (RRR) | 17-Aug-20 | Private Purchase Duplicate | 137,500 | $16.43 | $2,259,120.00 | < 1% 49.13M to 49.26M | |
| 18-Aug-20 4:05 PM View: | Red Rock Resorts, Inc. (RRR) | 14-Aug-20 | Private Purchase | 145,000 | $16.36 | $2,372,640.00 | < 1% 48.98M to 49.13M | |
| 17-Aug-20 3:24 PM View: | Red Rock Resorts, Inc. (RRR) | 13-Aug-20 | Private Purchase Duplicate | 176,000 | $15.24 | $2,682,590.00 | < 1% 48.8M to 48.98M | |
| 13-Aug-20 4:43 PM View: | Red Rock Resorts, Inc. (RRR) | 12-Aug-20 | Purchase Duplicate | 125,000 | $15.19 | $1,898,380.00 | < 1% 48.68M to 48.8M | |
| 13-Aug-20 4:43 PM View: | Red Rock Resorts, Inc. (RRR) | 11-Aug-20 | Private Purchase Duplicate | 325,000 | $14.63 | $4,756,050.00 | < 1% 48.35M to 48.68M | |
| 11-Aug-20 5:12 PM View: | Red Rock Resorts, Inc. (RRR) | 10-Aug-20 | Private Purchase | 705,000 | $14.12 | $9,951,780.00 | 1% 47.65M to 48.35M | |
| 10-Aug-20 5:33 PM View: | Red Rock Resorts, Inc. (RRR) | 07-Aug-20 | Purchase | 265,000 | $13.73 | $3,637,120.00 | < 1% 47.38M to 47.65M | |
| 10-Aug-20 5:33 PM View: | Red Rock Resorts, Inc. (RRR) | 06-Aug-20 | Private Purchase | 229,000 | $13.26 | $3,036,600.00 | < 1% 47.16M to 47.38M | |
| 28-May-20 1:14 PM View: | Red Rock Resorts, Inc. (RRR) | 26-May-20 | Gift | 675,000 | -- | -- | (1%) 47.83M to 47.16M | |
| 09-Oct-19 5:49 PM View: | Red Rock Resorts, Inc. (RRR) | 07-Oct-19 | Private Purchase (Planned) | 10,170 | $19.50 | $198,305.00 | < 1% 47.15M to 47.16M | |
| 04-Oct-19 5:28 PM View: | Red Rock Resorts, Inc. (RRR) | 03-Oct-19 | Private Purchase (Planned) | 15,460 | $19.47 | $301,037.00 | < 1% 47.13M to 47.15M | |
| 04-Oct-19 5:28 PM View: | Red Rock Resorts, Inc. (RRR) | 02-Oct-19 | Private Purchase (Planned) | 9,540 | $19.48 | $185,830.00 | < 1% 47.12M to 47.13M | |
| 27-Aug-19 4:41 PM View: | Red Rock Resorts, Inc. (RRR) | 23-Aug-19 | Private Purchase | 555,149 | $19.30 | $10,711,600.00 | 1% 46.57M to 47.12M | |
| 23-Aug-19 5:00 PM View: | Red Rock Resorts, Inc. (RRR) | 21-Aug-19 | Private Purchase Duplicate | 12,500 | $19.60 | $245,000.00 | < 1% 46.55M to 46.57M | |
| 20-Aug-19 4:46 PM View: | Red Rock Resorts, Inc. (RRR) | 19-Aug-19 | Private Purchase | 800 | $19.58 | $15,660.80 | < 1% 46.55M to 46.55M | |
| 20-Aug-19 4:46 PM View: | Red Rock Resorts, Inc. (RRR) | 16-Aug-19 | Private Purchase | 130,850 | $18.50 | $2,420,590.00 | < 1% 46.42M to 46.55M | |
| 16-Aug-19 12:12 PM View: | Red Rock Resorts, Inc. (RRR) | 15-Aug-19 | Private Purchase | 51,000 | $17.99 | $917,388.00 | < 1% 46.37M to 46.42M | |
| 16-Aug-19 12:12 PM View: | Red Rock Resorts, Inc. (RRR) | 14-Aug-19 | Private Purchase | 182,500 | $18.84 | $3,438,120.00 | < 1% 46.19M to 46.37M | |
| 12-Aug-19 2:19 PM View: | Red Rock Resorts, Inc. (RRR) | 09-Aug-19 | Private Purchase | 410,000 | $18.97 | $7,777,290.00 | < 1% 45.78M to 46.19M | |
| 12-Aug-19 2:19 PM View: | Red Rock Resorts, Inc. (RRR) | 08-Aug-19 | Private Purchase | 350,000 | $18.41 | $6,444,800.00 | < 1% 45.43M to 45.78M | |
| 03-May-16 7:50 PM View: | Station Casinos LLC (NONE) | 02-May-16 | Sale | 100 | -- | -- | (100%) 100 to 0 | |
| 04-May-16 9:53 PM View: | Red Rock Resorts, Inc. (RRR) | 02-May-16 | Disposition | 1,465,430 | -- | -- | (3%) 47.86M to 46.4M | |
| 04-May-16 9:53 PM View: | Red Rock Resorts, Inc. (RRR) | 02-May-16 | Acquisition (other) | 47,863,100 | -- | -- | (598288000%) 0 to 47.86M | |
| 21-Jun-11 3:21 PM View: | Station Casinos LLC (NONE) | 17-Jun-11 | Purchase Duplicate | 100 | -- | -- | 100% 0 to 100 | |
| 09-Nov-07 7:02 PM View: | Station Casinos Inc (STN) | 07-Nov-07 | Disposition | 99,999 | $90.00 | $8,999,910.00 | (2%) 5.05M to 4.95M | 0% |
| 09-Nov-07 7:02 PM View: | Station Casinos Inc (STN) | 07-Nov-07 | Disposition (other) | 3,979,880 | -- | -- | (80%) 4.95M to 974.68K | |
| 09-Nov-07 7:02 PM View: | Station Casinos Inc (STN) | 07-Nov-07 | Purchase | 42 | $1.00 | $41.70 | < 1% 5.05M to 5.05M | |
| 09-Nov-07 7:02 PM View: | Station Casinos Inc (STN) | 07-Nov-07 | Market Sale | 974,637 | $90.00 | $87,717,296.00 | (100%) 974.68K to 42 | 0% |
| 09-Nov-07 7:02 PM View: | Station Casinos Inc (STN) | 05-Apr-07 | Acquisition (other) | 1,496 | -- | -- | < 1% 5.05M to 5.06M | |
| 09-Nov-07 7:02 PM View: | Station Casinos Inc (STN) | 05-Apr-07 | Disposition (other) | 1,496 | -- | -- | (< 1%) 5.06M to 5.05M | |
| 14-Feb-07 10:00 PM View: | Station Casinos Inc (STN) | 02-Aug-06 | Gift | 532 | -- | -- | (< 1%) 4.08M to 4.08M | |
| 28-Jul-06 8:11 PM View: | Station Casinos Inc (STN) | 27-Jul-06 | Payment of Exercise | 10,935 | $64.31 | $703,230.00 | (1%) 985.57K to 974.64K | |
| 14-Feb-07 10:00 PM View: | Station Casinos Inc (STN) | 06-Jul-06 | Gift | 572 | -- | -- | < 1% 4.08M to 4.08M | |
| 14-Feb-07 10:00 PM View: | Station Casinos Inc (STN) | 06-Jul-06 | Gift | 782 | -- | -- | (< 1%) 4.08M to 4.08M | |
| 14-Feb-07 10:00 PM View: | Station Casinos Inc (STN) | 05-Jul-06 | Gift | 464 | -- | -- | < 1% 4.08M to 4.08M | |
| 14-Feb-07 10:00 PM View: | Station Casinos Inc (STN) | 30-Jun-06 | Gift | 460 | -- | -- | < 1% 4.08M to 4.08M | |
| 14-Feb-07 10:00 PM View: | Station Casinos Inc (STN) | 07-Jun-06 | Gift | 2,575 | -- | -- | (< 1%) 4.08M to 4.08M | |
| 26-Apr-06 7:46 PM View: | Station Casinos Inc (STN) | 24-Apr-06 | Payment of Exercise | 8,201 | $72.53 | $594,818.00 | (< 1%) 993.77K to 985.57K | (27%) |
| 14-Feb-07 10:00 PM View: | Station Casinos Inc (STN) | 13-Apr-06 | Acquisition (other) | 278,751 | -- | -- | 7% 4.08M to 4.36M | |
| 14-Feb-07 10:00 PM View: | Station Casinos Inc (STN) | 13-Apr-06 | Disposition (other) | 278,751 | -- | -- | (6%) 4.36M to 4.08M | |
| 14-Feb-07 10:00 PM View: | Station Casinos Inc (STN) | 12-Apr-06 | Acquisition (other) | 345,667 | -- | -- | 8% 4.08M to 4.43M | |
| 14-Feb-07 10:00 PM View: | Station Casinos Inc (STN) | 12-Apr-06 | Disposition (other) | 345,667 | -- | -- | (8%) 4.43M to 4.08M |