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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 5:12 PM View:  | MGM Mirage (MGM) | 05-Aug-24 | Private Purchase | 147,500 | $33.80 | $4,986,090.00 | 9% 1.55M to 1.7M | |
| 13-Jun-22 7:22 PM View: | MGM Mirage (MGM) | 13-Jun-22 | Private Purchase | 34,500 | $28.92 | $997,695.00 | 2% 1.52M to 1.55M | |
| 27-May-22 5:43 PM View: | MGM Mirage (MGM) | 25-May-22 | Private Purchase | 3,500 | $31.25 | $109,370.00 | < 1% 1.52M to 1.52M | |
| 07-Apr-20 5:23 PM View: | MGM Mirage (MGM) | 03-Apr-20 | Market Purchase | 195,000 | $10.40 | $2,027,030.00 | 15% 1.32M to 1.52M | 196% |
| 02-Apr-20 6:54 PM View: | MGM Mirage (MGM) | 01-Apr-20 | Market Purchase | 182,000 | $10.87 | $1,978,760.00 | 16% 1.14M to 1.32M | 183% |
| 31-Mar-20 3:01 PM View: | MGM Mirage (MGM) | 30-Mar-20 | Market Purchase | 340,000 | $11.54 | $3,922,380.00 | 43% 800.0K to 1.14M | 166% |
| 10-May-19 5:14 PM View: | MGM Mirage (MGM) | 08-May-19 | Market Purchase | 800,000 | $25.40 | $20,322,200.00 | 100% 0 to 800.0K | 20% |
| 13-Nov-13 9:43 PM View: | Education Management Corpor... (EDMC) | 08-Nov-13 | Grant | 10,988 | -- | -- | < 1% 40.96M to 40.97M | |
| 06-Nov-12 6:08 PM View: | Education Management Corpor... (EDMC) | 02-Nov-12 | Grant | 28,788 | -- | -- | < 1% 40.94M to 40.97M | |
| 04-Jan-12 5:07 PM View: | Education Management Corpor... (EDMC) | 03-Jan-12 | Disposition (other) | 6,131 | -- | -- | (< 1%) 40.89M to 40.88M | |
| 01-Nov-11 7:02 PM View: | Education Management Corpor... (EDMC) | 28-Oct-11 | Grant | 4,769 | -- | -- | < 1% 40.89M to 40.89M | |
| 01-Dec-10 7:16 PM View: | Education Management Corpor... (EDMC) | 29-Nov-10 | Disposition (other) | 6,054 | -- | -- | (< 1%) 40.88M to 40.88M | |
| 09-Nov-10 2:54 PM View: | Education Management Corpor... (EDMC) | 05-Nov-10 | Grant | 7,122 | -- | -- | 100% 0 to 7.12K | |
| 06-Oct-09 4:04 PM View: | Education Management Corpor... (EDMC) | 02-Oct-09 | Acquisition (other) | 5,277 | -- | -- | 100% 0 to 5.28K | |
| 06-Oct-09 4:04 PM View: | Education Management Corpor... (EDMC) | 02-Oct-09 | Disposition (other) | 5,277 | -- | -- | (100%) 5.28K to 0 | |
| 06-Jul-06 10:00 PM View: | Panamsat Holding Corp (PA) | 03-Jul-06 | Disposition (other) Duplicate | 19,695,000 | $25.01 | $492,559,008.00 | (100%) 19.7M to 0 |