SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-May-24 5:05 PM View: | Las Vegas Sands Corp. (LVS) | 01-May-24 | Gift | 30,931 | -- | -- | 15% 203.73K to 234.66K | |
01-May-24 5:05 PM View: | Las Vegas Sands Corp. (LVS) | 01-May-24 | Gift | 30,931 | -- | -- | (13%) 234.66K to 203.73K | |
30-Apr-24 6:45 PM View: | Las Vegas Sands Corp. (LVS) | 26-Apr-24 | Payment of Exercise | 20,069 | $45.45 | $912,136.00 | (9%) 223.8K to 203.73K | |
30-Apr-24 6:45 PM View: | Las Vegas Sands Corp. (LVS) | 26-Apr-24 | Option Exercise | 51,000 | -- | -- | 30% 172.8K to 223.8K | |
19-Mar-24 7:31 PM View: | Las Vegas Sands Corp. (LVS) | 15-Mar-24 | Private Sale | 100,000 | $52.06 | $5,206,000.00 | (37%) 272.8K to 172.8K | |
22-Feb-24 8:03 PM View: | Las Vegas Sands Corp. (LVS) | 21-Feb-24 | Gift | 36,744 | -- | -- | 13% 272.8K to 309.55K | |
22-Feb-24 8:03 PM View: | Las Vegas Sands Corp. (LVS) | 21-Feb-24 | Gift | 36,744 | -- | -- | (12%) 309.55K to 272.8K | |
31-Jan-24 8:22 PM View: | Las Vegas Sands Corp. (LVS) | 30-Jan-24 | Payment of Exercise | 18,845 | $49.51 | $933,016.00 | (6%) 291.65K to 272.8K | |
31-Jan-24 8:22 PM View: | Las Vegas Sands Corp. (LVS) | 30-Jan-24 | Option Exercise | 55,589 | -- | -- | 24% 236.06K to 291.65K | |
08-Jun-23 7:55 PM View: | Las Vegas Sands Corp. (LVS) | 07-Jun-23 | Gift | 49,500 | -- | -- | 21% 236.06K to 285.56K | |
08-Jun-23 7:55 PM View: | Las Vegas Sands Corp. (LVS) | 07-Jun-23 | Gift | 49,500 | -- | -- | (17%) 285.56K to 236.06K | |
28-Apr-23 4:13 PM View: | Las Vegas Sands Corp. (LVS) | 26-Apr-23 | Option Exercise | 49,500 | -- | -- | 27% 186.56K to 236.06K | |
08-Jun-23 7:55 PM View: | Las Vegas Sands Corp. (LVS) | 26-May-22 | Gift | 49,500 | -- | -- | 27% 186.56K to 236.06K | |
08-Jun-23 7:55 PM View: | Las Vegas Sands Corp. (LVS) | 26-May-22 | Gift | 49,500 | -- | -- | (21%) 236.06K to 186.56K | |
28-Apr-22 4:40 PM View: | Las Vegas Sands Corp. (LVS) | 26-Apr-22 | Option Exercise | 49,500 | -- | -- | 36% 137.06K to 186.56K | |
31-Jul-18 4:26 PM View: | Las Vegas Sands Corp. (LVS) | 31-Jul-18 | Market Purchase | 10,000 | $71.13 | $711,252.00 | 8% 127.06K to 137.06K | (25%) |
14-Mar-18 4:03 PM View: | Las Vegas Sands Corp. (LVS) | 13-Mar-18 | Option Exercise | 39,155 | $70.84 | $2,773,740.00 | 31% 127.06K to 166.21K | (26%) |
14-Mar-18 4:03 PM View: | Las Vegas Sands Corp. (LVS) | 13-Mar-18 | Market Option Sale | 39,155 | $76.00 | $2,975,780.00 | (24%) 166.21K to 127.06K | 31% |
29-Nov-16 5:04 PM View: | Las Vegas Sands Corp. (LVS) | 28-Nov-16 | Market Sale | 119,111 | $62.84 | $7,485,380.00 | (48%) 246.17K to 127.06K | 18% |
29-Nov-16 5:04 PM View: | Las Vegas Sands Corp. (LVS) | 25-Nov-16 | Market Sale | 50,000 | $62.83 | $3,141,640.00 | (17%) 296.17K to 246.17K | 18% |
06-Jan-16 5:36 PM View: | Las Vegas Sands Corp. (LVS) | 04-Jan-16 | Market Sale | 97,943 | $42.25 | $4,138,090.00 | (25%) 394.11K to 296.17K | (28%) |
10-Aug-15 7:55 PM View: | Las Vegas Sands Corp. (LVS) | 07-Aug-15 | Option Exercise | 134,324 | $13.23 | $1,776,470.00 | 34% 394.11K to 528.43K | |
10-Aug-15 7:55 PM View: | Las Vegas Sands Corp. (LVS) | 07-Aug-15 | Market Option Sale | 134,324 | $56.50 | $7,589,310.00 | (25%) 528.43K to 394.11K | 2% |
10-Aug-15 7:55 PM View: | Las Vegas Sands Corp. (LVS) | 06-Aug-15 | Option Exercise | 18,930 | $39.84 | $754,171.00 | 5% 394.11K to 413.04K | |
10-Aug-15 7:55 PM View: | Las Vegas Sands Corp. (LVS) | 06-Aug-15 | Market Option Sale | 18,930 | $56.50 | $1,069,540.00 | (5%) 413.04K to 394.11K | 2% |
20-Mar-15 7:55 PM View: | Las Vegas Sands Corp. (LVS) | 19-Mar-15 | Option Exercise | 100,000 | $4.09 | $409,000.00 | 25% 394.11K to 494.11K | |
20-Mar-15 7:55 PM View: | Las Vegas Sands Corp. (LVS) | 19-Mar-15 | Market Option Sale | 100,000 | $55.00 | $5,500,000.00 | (20%) 494.11K to 394.11K | (2%) |
18-Feb-15 5:32 PM View: | Las Vegas Sands Corp. (LVS) | 17-Feb-15 | Option Exercise | 50,000 | $4.09 | $204,500.00 | 13% 394.11K to 444.11K | |
18-Feb-15 5:32 PM View: | Las Vegas Sands Corp. (LVS) | 17-Feb-15 | Market Option Sale | 50,000 | $61.08 | $3,054,160.00 | (11%) 444.11K to 394.11K | 7% |
18-Feb-15 5:32 PM View: | Las Vegas Sands Corp. (LVS) | 13-Feb-15 | Option Exercise | 50,000 | $4.09 | $204,500.00 | 13% 394.11K to 444.11K | |
18-Feb-15 5:32 PM View: | Las Vegas Sands Corp. (LVS) | 13-Feb-15 | Market Option Sale | 50,000 | $60.22 | $3,011,220.00 | (11%) 444.11K to 394.11K | 5% |
16-Dec-14 5:45 PM View: | Las Vegas Sands Corp. (LVS) | 12-Dec-14 | Payment of Exercise | 43,509 | $55.35 | $2,408,220.00 | (10%) 437.62K to 394.11K | (4%) |
16-Dec-14 5:45 PM View: | Las Vegas Sands Corp. (LVS) | 12-Dec-14 | Option Exercise | 62,620 | $26.25 | $1,643,780.00 | 17% 375.0K to 437.62K | |
03-Mar-14 6:30 PM View: | Las Vegas Sands Corp. (LVS) | 27-Feb-14 | Option Exercise | 50,000 | $4.09 | $204,500.00 | 13% 375.0K to 425.0K | |
03-Mar-14 6:30 PM View: | Las Vegas Sands Corp. (LVS) | 27-Feb-14 | Market Option Sale | 50,000 | $85.00 | $4,250,000.00 | (12%) 425.0K to 375.0K | 31% |
20-Feb-14 6:58 PM View: | Las Vegas Sands Corp. (LVS) | 20-Feb-14 | Option Exercise | 100,000 | $4.09 | $409,000.00 | 27% 375.0K to 475.0K | |
20-Feb-14 6:58 PM View: | Las Vegas Sands Corp. (LVS) | 20-Feb-14 | Market Option Sale | 100,000 | $80.82 | $8,082,240.00 | (21%) 475.0K to 375.0K | 27% |
20-Feb-14 6:58 PM View: | Las Vegas Sands Corp. (LVS) | 18-Feb-14 | Option Exercise | 50,000 | $4.09 | $204,500.00 | 13% 375.0K to 425.0K | |
20-Feb-14 6:58 PM View: | Las Vegas Sands Corp. (LVS) | 18-Feb-14 | Market Option Sale | 50,000 | $80.80 | $4,040,000.00 | (12%) 425.0K to 375.0K | 27% |
02-Jan-14 5:13 PM View: | Las Vegas Sands Corp. (LVS) | 31-Dec-13 | Option Exercise | 13,028 | $1.39 | $18,108.90 | 3% 375.0K to 388.03K | |
02-Jan-14 5:13 PM View: | Las Vegas Sands Corp. (LVS) | 31-Dec-13 | Market Sale | 13,028 | $78.53 | $1,023,110.00 | (3%) 388.03K to 375.0K | 25% |
02-Jan-14 5:13 PM View: | Las Vegas Sands Corp. (LVS) | 30-Dec-13 | Market Option Sale | 13,028 | $78.70 | $1,025,300.00 | (3%) 458.51K to 445.48K | 25% |
02-Jan-14 5:13 PM View: | Las Vegas Sands Corp. (LVS) | 30-Dec-13 | Market Sale | 70,479 | $78.70 | $5,546,700.00 | (16%) 445.48K to 375.0K | 25% |
26-Sep-13 5:33 PM View: | Las Vegas Sands Corp. (LVS) | 26-Sep-13 | Option Exercise | 2,376 | $1.39 | $3,302.64 | < 1% 458.51K to 460.88K | |
26-Sep-13 5:33 PM View: | Las Vegas Sands Corp. (LVS) | 26-Sep-13 | Market Option Sale | 2,376 | $67.03 | $159,263.00 | (< 1%) 460.88K to 458.51K | 12% |
26-Sep-13 5:33 PM View: | Las Vegas Sands Corp. (LVS) | 25-Sep-13 | Option Exercise | 7,169 | $1.39 | $9,964.91 | 2% 458.51K to 465.68K | |
26-Sep-13 5:33 PM View: | Las Vegas Sands Corp. (LVS) | 25-Sep-13 | Market Option Sale | 7,169 | $66.50 | $476,738.00 | (2%) 465.68K to 458.51K | 11% |
26-Sep-13 5:33 PM View: | Las Vegas Sands Corp. (LVS) | 24-Sep-13 | Option Exercise | 44,187 | $1.39 | $61,419.90 | 10% 458.51K to 502.69K | |
26-Sep-13 5:33 PM View: | Las Vegas Sands Corp. (LVS) | 24-Sep-13 | Market Option Sale | 44,187 | $66.19 | $2,924,940.00 | (9%) 502.69K to 458.51K | 11% |
18-Sep-13 5:55 PM View: | Las Vegas Sands Corp. (LVS) | 18-Sep-13 | Option Exercise | 40,408 | $1.39 | $56,167.10 | 9% 458.51K to 498.92K |