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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 5:08 PM View:  | MGM Mirage (MGM) | 17-May-24 | Market Sale | 4,344 | $41.50 | $180,276.00 | (23%) 19.14K to 14.8K | (5%) |
| 03-May-24 5:33 PM View: | MGM Mirage (MGM) | 01-May-24 | Option Exercise | 4,344 | -- | -- | 29% 14.8K to 19.14K | |
| 22-May-23 6:01 PM View: | MGM Mirage (MGM) | 22-May-23 | Market Sale | 2,350 | $42.63 | $100,192.00 | (14%) 17.15K to 14.8K | (2%) |
| 04-May-23 10:00 PM View: | MGM Mirage (MGM) | 02-May-23 | Option Exercise | 4,454 | -- | -- | 35% 12.69K to 17.15K | |
| 06-May-22 4:49 PM View: | MGM Mirage (MGM) | 04-May-22 | Option Exercise | 4,499 | -- | -- | 55% 8.19K to 12.69K | |
| 23-Feb-22 5:22 PM View: | MGM Mirage (MGM) | 23-Feb-22 | Market Sale | 3,250 | $43.62 | $141,765.00 | (28%) 11.44K to 8.19K | 0% |
| 09-Nov-21 5:14 PM View: | MGM Mirage (MGM) | 08-Nov-21 | Market Sale | 3,200 | $50.67 | $162,134.00 | (22%) 14.64K to 11.44K | 4% |
| 25-Aug-21 7:50 PM View: | MGM Mirage (MGM) | 25-Aug-21 | Market Sale | 2,500 | $41.94 | $104,862.00 | (15%) 17.14K to 14.64K | (< 1%) |
| 15-Jun-21 5:17 PM View: | MGM Mirage (MGM) | 14-Jun-21 | Market Sale | 3,750 | $43.14 | $161,757.00 | (18%) 20.89K to 17.14K | 2% |
| 12-May-21 5:24 PM View: | MGM Mirage (MGM) | 10-May-21 | Market Sale | 7,500 | $40.00 | $300,000.00 | (26%) 28.39K to 20.89K | 3% |
| 07-May-21 5:26 PM View: | MGM Mirage (MGM) | 05-May-21 | Option Exercise | 10,050 | -- | -- | 55% 18.34K to 28.39K | |
| 02-Mar-21 7:12 PM View: | MGM Mirage (MGM) | 01-Mar-21 | Market Sale | 1,300 | $37.80 | $49,143.90 | (7%) 19.64K to 18.34K | (1%) |
| 18-Feb-21 7:28 PM View: | MGM Mirage (MGM) | 16-Feb-21 | Market Sale | 4,870 | $35.70 | $173,859.00 | (20%) 24.51K to 19.64K | 2% |
| 05-May-20 7:13 PM View: | MGM Mirage (MGM) | 02-May-20 | Option Exercise | 6,006 | -- | -- | 32% 18.51K to 24.51K | |
| 10-Apr-20 6:18 PM View: | MGM Mirage (MGM) | 09-Apr-20 | Market Purchase | 340 | $14.64 | $4,977.26 | 2% 18.17K to 18.51K | 110% |
| 03-May-19 5:34 PM View: | MGM Mirage (MGM) | 01-May-19 | Option Exercise | 4,880 | -- | -- | 37% 13.29K to 18.17K | |
| 17-Aug-18 7:10 PM View: | MGM Mirage (MGM) | 16-Aug-18 | Market Sale | 1,750 | $28.28 | $49,490.00 | (12%) 15.04K to 13.29K | (7%) |
| 06-Aug-18 7:01 PM View: | MGM Mirage (MGM) | 06-Aug-18 | Market Sale | 3,500 | $28.85 | $100,975.00 | (19%) 18.54K to 15.04K | (5%) |
| 04-May-18 7:34 PM View: | MGM Mirage (MGM) | 02-May-18 | Option Exercise | 4,713 | -- | -- | 34% 13.82K to 18.54K | |
| 01-May-18 7:27 PM View: | MGM Mirage (MGM) | 30-Apr-18 | Market Sale | 3,840 | $31.65 | $121,551.00 | (22%) 17.66K to 13.82K | 5% |
| 13-Mar-18 7:22 PM View: | MGM Mirage (MGM) | 12-Mar-18 | Market Sale | 4,350 | $36.63 | $159,351.00 | (20%) 22.02K to 17.66K | 18% |
| 02-Aug-17 8:02 PM View: | MGM Mirage (MGM) | 01-Aug-17 | Market Sale | 3,745 | $32.51 | $121,732.00 | (15%) 25.76K to 22.02K | 8% |
| 02-Jun-17 6:47 PM View: | MGM Mirage (MGM) | 31-May-17 | Option Exercise | 6,249 | -- | -- | 32% 19.51K to 25.76K | |
| 12-Aug-16 4:35 PM View: | MGM Mirage (MGM) | 12-Aug-16 | Payment of Exercise | 2,609 | $24.67 | $64,364.00 | (11%) 24.51K to 21.9K | (21%) |
| 12-Aug-16 4:35 PM View: | MGM Mirage (MGM) | 12-Aug-16 | Option Exercise | 5,000 | -- | -- | 26% 19.51K to 24.51K | |
| 12-Aug-16 4:35 PM View: | MGM Mirage (MGM) | 12-Aug-16 | Market Option Sale | 2,391 | $24.66 | $58,962.10 | (11%) 21.9K to 19.51K | (21%) |
| 31-May-16 6:05 PM View: | MGM Mirage (MGM) | 28-May-16 | Option Exercise | 7,481 | -- | -- | 62% 12.03K to 19.51K | |
| 01-Jun-15 8:30 PM View: | MGM Mirage (MGM) | 28-May-15 | Option Exercise | 5,896 | -- | -- | 96% 6.13K to 12.03K | |
| 10-Nov-14 7:55 PM View: | MGM Mirage (MGM) | 07-Nov-14 | Payment of Exercise | 5,794 | $21.96 | $127,236.00 | (23%) 24.91K to 19.12K | (36%) |
| 10-Nov-14 7:55 PM View: | MGM Mirage (MGM) | 07-Nov-14 | Option Exercise | 10,000 | -- | -- | 67% 14.91K to 24.91K | |
| 10-Nov-14 7:55 PM View: | MGM Mirage (MGM) | 07-Nov-14 | Market Option Sale | 10,000 | $21.94 | $219,412.00 | (52%) 19.12K to 9.12K | (36%) |
| 10-Nov-14 7:55 PM View: | MGM Mirage (MGM) | 07-Nov-14 | Market Sale | 2,986 | $21.94 | $65,516.40 | (33%) 9.12K to 6.13K | (36%) |
| 09-Jun-14 7:30 PM View: | MGM Mirage (MGM) | 05-Jun-14 | Option Exercise | 9,485 | -- | -- | 175% 5.43K to 14.91K | |
| 18-Mar-14 7:04 PM View: | MGM Mirage (MGM) | 14-Mar-14 | Payment of Exercise | 8,114 | $26.43 | $214,453.00 | (60%) 13.54K to 5.43K | (13%) |
| 18-Mar-14 7:04 PM View: | MGM Mirage (MGM) | 14-Mar-14 | Option Exercise | 10,000 | -- | -- | 282% 3.54K to 13.54K | |
| 22-Aug-13 8:08 PM View: | MGM Mirage (MGM) | 22-Aug-13 | Market Option Sale | 17,527 | $17.63 | $309,060.00 | (83%) 21.07K to 3.54K | (69%) |
| 22-Aug-13 8:08 PM View: | MGM Mirage (MGM) | 21-Aug-13 | Payment of Exercise | 27,473 | $17.46 | $479,679.00 | (46%) 59.76K to 32.29K | (71%) |
| 22-Aug-13 8:08 PM View: | MGM Mirage (MGM) | 21-Aug-13 | Option Exercise | 45,000 | -- | -- | 305% 14.76K to 59.76K | |
| 22-Aug-13 8:08 PM View: | MGM Mirage (MGM) | 21-Aug-13 | Market Option Sale | 11,220 | $17.32 | $194,330.00 | (35%) 32.29K to 21.07K | (73%) |
| 14-Jun-13 9:03 PM View: | MGM Mirage (MGM) | 12-Jun-13 | Option Exercise | 12,963 | -- | -- | 720% 1.8K to 14.76K | |
| 17-Dec-07 7:46 PM View: | MGM Mirage (MGM) | 14-Dec-07 | Option Exercise | 27,500 | $16.39 | $450,775.00 | 1528% 1.8K to 29.3K | |
| 17-Dec-07 7:46 PM View: | MGM Mirage (MGM) | 14-Dec-07 | Market Option Sale | 7,300 | $87.61 | $639,588.00 | (25%) 29.3K to 22.0K | 70% |
| 17-Dec-07 7:47 PM View: | MGM Mirage (MGM) | 14-Dec-07 | Market Sale | 12,500 | $88.91 | $1,111,380.00 | (57%) 22.0K to 9.5K | 70% |
| 17-Dec-07 7:48 PM View: | MGM Mirage (MGM) | 14-Dec-07 | Market Sale | 7,700 | $89.24 | $687,162.00 | (81%) 9.5K to 1.8K | 70% |
| 12-Mar-04 10:00 PM View: | MGM Mirage (MGM) | 11-Mar-04 | Option Exercise | 6,250 | $33.24 | $207,725.00 | 100% 0 to 6.25K | |
| 12-Mar-04 10:00 PM View: | MGM Mirage (MGM) | 11-Mar-04 | Market Option Sale | 5,350 | $43.62 | $233,356.00 | (86%) 6.25K to 0.9K | 39% |