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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 8:00 PM View:  | MGM Mirage (MGM) | 04-Oct-24 | Grant | 61,054 | -- | -- | 10% 609.37K to 670.42K | |
| 08-Oct-24 8:00 PM View: | MGM Mirage (MGM) | 04-Oct-24 | Payment of Exercise | 31,101 | $40.43 | $1,257,410.00 | (5%) 688.4K to 657.3K | |
| 08-Oct-24 8:00 PM View: | MGM Mirage (MGM) | 04-Oct-24 | Option Exercise | 17,979 | -- | -- | 3% 670.42K to 688.4K | |
| 04-Oct-24 7:56 PM View: | MGM Mirage (MGM) | 03-Oct-24 | Payment of Exercise | 12,857 | $39.67 | $510,037.00 | (2%) 622.22K to 609.37K | |
| 04-Oct-24 7:56 PM View: | MGM Mirage (MGM) | 03-Oct-24 | Option Exercise | 32,671 | -- | -- | 6% 589.55K to 622.22K | |
| 04-Oct-24 7:56 PM View: | MGM Mirage (MGM) | 02-Oct-24 | Payment of Exercise | 10,696 | $39.62 | $423,776.00 | (2%) 600.25K to 589.55K | |
| 04-Oct-24 7:56 PM View: | MGM Mirage (MGM) | 02-Oct-24 | Option Exercise | 27,181 | -- | -- | 5% 573.07K to 600.25K | |
| 20-Aug-24 6:16 PM View: | MGM Mirage (MGM) | 18-Aug-24 | Payment of Exercise | 15,038 | $38.90 | $584,978.00 | (3%) 588.11K to 573.07K | |
| 20-Aug-24 6:16 PM View: | MGM Mirage (MGM) | 18-Aug-24 | Option Exercise | 38,213 | -- | -- | 7% 549.89K to 588.11K | |
| 06-Aug-24 5:09 PM View: | MGM Mirage (MGM) | 05-Aug-24 | Private Purchase | 58,900 | $33.73 | $1,986,440.00 | 12% 490.99K to 549.89K | |
| 03-Apr-24 4:38 PM View: | MGM Mirage (MGM) | 01-Apr-24 | Payment of Exercise | 4,431 | $47.78 | $211,713.00 | (< 1%) 495.42K to 490.99K | |
| 03-Apr-24 4:38 PM View: | MGM Mirage (MGM) | 01-Apr-24 | Option Exercise | 11,259 | -- | -- | 2% 484.17K to 495.42K | |
| 29-Feb-24 6:59 PM View: | MGM Mirage (MGM) | 27-Feb-24 | Payment of Exercise | 1,703 | $42.00 | $71,526.00 | (< 1%) 485.87K to 484.17K | |
| 29-Feb-24 6:59 PM View: | MGM Mirage (MGM) | 27-Feb-24 | Option Exercise | 4,602 | -- | -- | < 1% 481.27K to 485.87K | |
| 27-Feb-24 4:28 PM View: | MGM Mirage (MGM) | 24-Feb-24 | Payment of Exercise | 2,094 | $42.58 | $89,162.50 | (< 1%) 483.36K to 481.27K | |
| 27-Feb-24 4:28 PM View: | MGM Mirage (MGM) | 24-Feb-24 | Option Exercise | 5,657 | -- | -- | 1% 477.7K to 483.36K | |
| 27-Feb-24 4:28 PM View: | MGM Mirage (MGM) | 23-Feb-24 | Payment of Exercise | 2,474 | $42.58 | $105,343.00 | (< 1%) 480.18K to 477.7K | |
| 27-Feb-24 4:28 PM View: | MGM Mirage (MGM) | 23-Feb-24 | Option Exercise | 6,684 | -- | -- | 1% 473.49K to 480.18K | |
| 06-Oct-23 4:32 PM View: | MGM Mirage (MGM) | 04-Oct-23 | Payment of Exercise | 7,076 | $35.16 | $248,792.00 | (1%) 480.57K to 473.49K | |
| 06-Oct-23 4:32 PM View: | MGM Mirage (MGM) | 04-Oct-23 | Option Exercise | 17,980 | -- | -- | 4% 462.59K to 480.57K | |
| 04-Oct-23 5:56 PM View: | MGM Mirage (MGM) | 03-Oct-23 | Payment of Exercise | 12,858 | $35.72 | $459,288.00 | (3%) 475.45K to 462.59K | |
| 04-Oct-23 5:56 PM View: | MGM Mirage (MGM) | 03-Oct-23 | Option Exercise | 32,672 | -- | -- | 7% 442.77K to 475.45K | |
| 22-Aug-23 6:21 PM View: | MGM Mirage (MGM) | 18-Aug-23 | Grant | 297,764 | -- | -- | 125% 239.01K to 536.77K | |
| 22-Aug-23 6:21 PM View: | MGM Mirage (MGM) | 18-Aug-23 | Payment of Exercise | 132,209 | $42.54 | $5,624,170.00 | (23%) 574.98K to 442.77K | |
| 22-Aug-23 6:21 PM View: | MGM Mirage (MGM) | 18-Aug-23 | Option Exercise | 38,212 | -- | -- | 7% 536.77K to 574.98K | |
| 04-Apr-23 6:28 PM View: | MGM Mirage (MGM) | 01-Apr-23 | Payment of Exercise | 4,431 | $44.42 | $196,825.00 | (2%) 243.44K to 239.01K | |
| 04-Apr-23 6:28 PM View: | MGM Mirage (MGM) | 01-Apr-23 | Option Exercise | 11,259 | -- | -- | 5% 232.18K to 243.44K | |
| 01-Mar-23 5:06 PM View: | MGM Mirage (MGM) | 27-Feb-23 | Payment of Exercise | 1,704 | $42.84 | $72,999.40 | (< 1%) 233.88K to 232.18K | |
| 01-Mar-23 5:06 PM View: | MGM Mirage (MGM) | 27-Feb-23 | Option Exercise | 4,604 | -- | -- | 2% 229.28K to 233.88K | |
| 28-Feb-23 8:50 PM View: | MGM Mirage (MGM) | 24-Feb-23 | Payment of Exercise | 2,094 | $42.60 | $89,204.40 | (< 1%) 231.37K to 229.28K | |
| 28-Feb-23 8:50 PM View: | MGM Mirage (MGM) | 24-Feb-23 | Option Exercise | 5,658 | -- | -- | 3% 225.72K to 231.37K | |
| 24-Feb-23 6:23 PM View: | MGM Mirage (MGM) | 21-Feb-23 | Payment of Exercise | 688 | $42.98 | $29,570.20 | (< 1%) 226.4K to 225.72K | |
| 24-Feb-23 6:23 PM View: | MGM Mirage (MGM) | 21-Feb-23 | Option Exercise | 3,123 | -- | -- | 1% 223.28K to 226.4K | |
| 10-Feb-23 8:17 PM View: | MGM Mirage (MGM) | 09-Feb-23 | Market Sale (Planned) | 110,000 | $44.86 | $4,934,700.00 | (33%) 333.28K to 223.28K | 3% |
| 27-Jan-23 7:14 PM View: | MGM Mirage (MGM) | 26-Jan-23 | Market Sale (Planned) | 120,000 | $41.00 | $4,920,050.00 | (26%) 453.28K to 333.28K | (6%) |
| 21-Oct-22 5:15 PM View: | MGM Mirage (MGM) | 19-Oct-22 | Payment of Exercise | 4,217 | $32.46 | $136,884.00 | (< 1%) 457.5K to 453.28K | |
| 21-Oct-22 5:15 PM View: | MGM Mirage (MGM) | 19-Oct-22 | Option Exercise | 10,714 | -- | -- | 2% 446.78K to 457.5K | |
| 11-Oct-22 8:13 PM View: | MGM Mirage (MGM) | 07-Oct-22 | Grant | 61,098 | -- | -- | 15% 409.73K to 470.83K | |
| 11-Oct-22 8:13 PM View: | MGM Mirage (MGM) | 07-Oct-22 | Payment of Exercise | 24,043 | $32.68 | $785,725.00 | (5%) 470.83K to 446.78K | |
| 05-Oct-22 8:13 PM View: | MGM Mirage (MGM) | 04-Oct-22 | Payment of Exercise | 7,075 | $32.88 | $232,626.00 | (2%) 416.8K to 409.73K | |
| 05-Oct-22 8:13 PM View: | MGM Mirage (MGM) | 04-Oct-22 | Option Exercise | 17,978 | -- | -- | 5% 398.83K to 416.8K | |
| 22-Aug-22 5:49 PM View: | MGM Mirage (MGM) | 18-Aug-22 | Payment of Exercise | 15,036 | $35.62 | $535,582.00 | (4%) 413.86K to 398.83K | |
| 22-Aug-22 5:49 PM View: | MGM Mirage (MGM) | 18-Aug-22 | Option Exercise | 38,208 | -- | -- | 10% 375.65K to 413.86K | |
| 22-Apr-22 5:27 PM View: | MGM Mirage (MGM) | 20-Apr-22 | Market Sale (Planned) | 10,000 | $43.00 | $430,000.00 | (3%) 385.65K to 375.65K | (1%) |
| 05-Apr-22 4:44 PM View: | MGM Mirage (MGM) | 01-Apr-22 | Payment of Exercise | 118,616 | $41.87 | $4,966,450.00 | (22%) 544.27K to 425.65K | |
| 05-Apr-22 4:44 PM View: | MGM Mirage (MGM) | 01-Apr-22 | Option Exercise | 301,436 | -- | -- | 124% 242.83K to 544.27K | |
| 01-Mar-22 5:49 PM View: | MGM Mirage (MGM) | 27-Feb-22 | Payment of Exercise | 1,705 | $45.12 | $76,929.60 | (< 1%) 244.54K to 242.83K | |
| 01-Mar-22 5:49 PM View: | MGM Mirage (MGM) | 27-Feb-22 | Option Exercise | 4,605 | -- | -- | 2% 239.93K to 244.54K | |
| 23-Feb-22 5:13 PM View: | MGM Mirage (MGM) | 21-Feb-22 | Payment of Exercise | 1,157 | $43.56 | $50,398.90 | (< 1%) 241.09K to 239.93K | |
| 23-Feb-22 5:13 PM View: | MGM Mirage (MGM) | 21-Feb-22 | Option Exercise | 3,125 | -- | -- | 1% 237.97K to 241.09K |