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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 6:13 PM View:  | Marcus Corp. (MCS) | 23-Feb-24 | Payment of Exercise | 7,898 | $14.69 | $116,022.00 | (2%) 480.96K to 473.06K | |
| 26-Feb-24 6:13 PM View: | Marcus Corp. (MCS) | 22-Feb-24 | Grant | 282,500 | -- | -- | 142% 198.46K to 480.96K | |
| 21-Feb-24 5:56 PM View: | Marcus Corp. (MCS) | 19-Feb-24 | Payment of Exercise | 3,981 | $14.62 | $58,202.20 | (2%) 202.44K to 198.46K | |
| 28-Jul-23 9:43 AM View: | Marcus Corp. (MCS) | 25-Jul-23 | Payment of Exercise | 53,390 | $15.00 | $800,850.00 | (18%) 304.99K to 251.6K | |
| 28-Jul-23 9:43 AM View: | Marcus Corp. (MCS) | 25-Jul-23 | Option Exercise | 57,500 | $13.04 | $749,800.00 | 23% 247.49K to 304.99K | |
| 03-Mar-23 2:33 PM View: | Marcus Corp. (MCS) | 01-Mar-23 | Grant | 42,200 | -- | -- | 27% 156.02K to 198.22K | |
| 28-Feb-23 7:35 PM View: | Marcus Corp. (MCS) | 25-Feb-23 | Payment of Exercise | 6,724 | $15.70 | $105,567.00 | (4%) 162.75K to 156.02K | |
| 22-Feb-23 11:59 AM View: | Marcus Corp. (MCS) | 20-Feb-23 | Payment of Exercise | 2,700 | $15.86 | $42,822.00 | (2%) 165.44K to 162.75K | |
| 20-Jul-22 7:37 PM View: | Marcus Corp. (MCS) | 18-Jul-22 | Payment of Exercise | 2,414 | $15.50 | $37,417.00 | (1%) 167.11K to 164.7K | |
| 20-Jul-22 7:37 PM View: | Marcus Corp. (MCS) | 18-Jul-22 | Option Exercise | 7,354 | $13.12 | $96,484.50 | 5% 159.76K to 167.11K | |
| 01-Mar-22 10:00 PM View: | Marcus Corp. (MCS) | 25-Feb-22 | Payment of Exercise | 7,645 | $18.08 | $138,222.00 | (5%) 167.45K to 159.81K | |
| 24-Feb-22 6:03 PM View: | Marcus Corp. (MCS) | 23-Feb-22 | Grant | 34,300 | -- | -- | 26% 133.15K to 167.45K | |
| 23-Feb-22 5:29 PM View: | Marcus Corp. (MCS) | 22-Feb-22 | Payment of Exercise | 1,842 | $18.05 | $33,248.10 | (1%) 134.99K to 133.15K | |
| 23-Feb-22 5:29 PM View: | Marcus Corp. (MCS) | 21-Feb-22 | Payment of Exercise | 3,915 | $18.18 | $71,174.70 | (3%) 138.91K to 134.99K | |
| 23-Feb-22 5:29 PM View: | Marcus Corp. (MCS) | 19-Feb-22 | Payment of Exercise | 3,913 | $18.18 | $71,138.30 | (3%) 142.82K to 138.91K | |
| 08-Nov-21 5:39 PM View: | Marcus Corp. (MCS) | 05-Nov-21 | Sale (Planned) | 28,018 | $20.53 | $575,114.00 | (16%) 170.84K to 142.82K | |
| 04-Nov-21 5:25 PM View: | Marcus Corp. (MCS) | 04-Nov-21 | Sale (Planned) | 24,584 | $20.00 | $491,756.00 | (13%) 195.42K to 170.84K | |
| 04-Nov-21 5:25 PM View: | Marcus Corp. (MCS) | 03-Nov-21 | Sale (Planned) | 1,898 | $20.39 | $38,697.80 | (< 1%) 197.32K to 195.42K | |
| 19-Mar-21 7:11 PM View: | Marcus Corp. (MCS) | 19-Mar-21 | Sale | 4,342 | $22.02 | $95,627.80 | (2%) 201.66K to 197.32K | |
| 19-Mar-21 7:11 PM View: | Marcus Corp. (MCS) | 18-Mar-21 | Sale | 41,158 | $22.98 | $945,679.00 | (17%) 242.82K to 201.66K | |
| 01-Mar-21 12:20 PM View: | Marcus Corp. (MCS) | 25-Feb-21 | Grant | 45,800 | -- | -- | 23% 197.02K to 242.82K | |
| 23-Feb-21 4:22 PM View: | Marcus Corp. (MCS) | 20-Feb-21 | Payment of Exercise | 2,671 | $17.98 | $48,024.60 | (1%) 199.69K to 197.02K | |
| 17-Feb-21 4:12 PM View: | Marcus Corp. (MCS) | 15-Feb-21 | Payment of Exercise | 1,451 | $17.49 | $25,378.00 | (< 1%) 201.14K to 199.69K | |
| 12-Feb-21 10:16 AM View: | Marcus Corp. (MCS) | 10-Feb-21 | Payment of Exercise | 5,686 | $17.59 | $100,017.00 | (3%) 216.87K to 211.18K | |
| 12-Feb-21 10:16 AM View: | Marcus Corp. (MCS) | 10-Feb-21 | Option Exercise | 10,000 | $10.00 | $100,000.00 | 5% 206.87K to 216.87K | |
| 12-Feb-21 10:16 AM View: | Marcus Corp. (MCS) | 10-Feb-21 | Option Sale | 10,000 | $17.27 | $172,710.00 | (5%) 211.18K to 201.18K | |
| 04-Feb-21 11:38 AM View: | Marcus Corp. (MCS) | 03-Feb-21 | Option Exercise | 12,027 | $10.00 | $120,270.00 | 6% 206.87K to 218.89K | |
| 04-Feb-21 11:38 AM View: | Marcus Corp. (MCS) | 03-Feb-21 | Option Sale | 12,027 | $17.59 | $211,497.00 | (5%) 218.89K to 206.87K | |
| 04-Feb-21 11:38 AM View: | Marcus Corp. (MCS) | 02-Feb-21 | Option Exercise | 37,973 | $10.00 | $379,730.00 | 18% 206.87K to 244.84K | |
| 04-Feb-21 11:38 AM View: | Marcus Corp. (MCS) | 02-Feb-21 | Option Sale | 37,973 | $17.57 | $667,364.00 | (16%) 244.84K to 206.87K | |
| 29-Jul-20 1:07 PM View: | Marcus Corp. (MCS) | 27-Jul-20 | Payment of Exercise | 4,592 | $14.01 | $64,333.90 | (2%) 211.44K to 206.85K | |
| 29-Jul-20 1:07 PM View: | Marcus Corp. (MCS) | 27-Jul-20 | Option Exercise | 5,000 | $11.89 | $59,450.00 | 2% 206.44K to 211.44K | |
| 23-Jul-20 4:26 PM View: | Marcus Corp. (MCS) | 21-Jul-20 | Payment of Exercise | 2,142 | $15.03 | $32,194.30 | (1%) 208.58K to 206.44K | |
| 20-Feb-20 5:48 PM View: | Marcus Corp. (MCS) | 19-Feb-20 | Grant | 17,000 | -- | -- | 9% 191.99K to 208.99K | |
| 31-Jul-19 5:28 PM View: | Marcus Corp. (MCS) | 23-Jul-19 | Payment of Exercise | 933 | $32.03 | $29,884.00 | (< 1%) 192.85K to 191.92K | (7%) |
| 12-Jul-19 10:49 AM View: | Marcus Corp. (MCS) | 10-Jul-19 | Payment of Exercise | 5,008 | $33.29 | $166,716.00 | (3%) 197.83K to 192.82K | |
| 12-Jul-19 10:49 AM View: | Marcus Corp. (MCS) | 10-Jul-19 | Option Exercise | 12,496 | $13.34 | $166,697.00 | 7% 185.33K to 197.83K | |
| 01-Apr-19 5:21 PM View: | Marcus Corp. (MCS) | 28-Mar-19 | Payment of Exercise | 3,503 | $40.24 | $140,961.00 | (2%) 188.82K to 185.31K | |
| 01-Apr-19 5:21 PM View: | Marcus Corp. (MCS) | 28-Mar-19 | Option Exercise | 8,411 | $11.89 | $100,007.00 | 5% 180.41K to 188.82K | |
| 21-Feb-19 5:32 PM View: | Marcus Corp. (MCS) | 20-Feb-19 | Grant | 11,600 | -- | -- | (6%) 192.95K to 181.35K | |
| 12-Mar-19 4:34 PM View: | Marcus Corp. (MCS) | 15-Feb-19 | Payment of Exercise | 967 | $40.13 | $38,805.70 | (< 1%) 181.35K to 180.38K | (6%) |
| 12-Sep-18 5:02 PM View: | Marcus Corp. (MCS) | 12-Sep-18 | Option Exercise | 20,000 | $12.61 | $252,300.00 | 12% 169.7K to 189.7K | |
| 12-Sep-18 5:02 PM View: | Marcus Corp. (MCS) | 12-Sep-18 | Market Option Sale | 20,000 | $41.56 | $831,194.00 | (11%) 189.7K to 169.7K | 4% |
| 12-Sep-18 5:02 PM View: | Marcus Corp. (MCS) | 11-Sep-18 | Option Exercise | 14,093 | $11.89 | $167,566.00 | 8% 169.7K to 183.79K | |
| 12-Sep-18 5:02 PM View: | Marcus Corp. (MCS) | 11-Sep-18 | Market Option Sale | 14,093 | $41.00 | $577,833.00 | (8%) 183.79K to 169.7K | 2% |
| 12-Sep-18 5:02 PM View: | Marcus Corp. (MCS) | 10-Sep-18 | Option Exercise | 55,000 | $12.75 | $701,081.00 | 32% 169.7K to 224.7K | |
| 12-Sep-18 5:02 PM View: | Marcus Corp. (MCS) | 10-Sep-18 | Market Option Sale | 55,000 | $40.88 | $2,248,430.00 | (24%) 224.7K to 169.7K | 2% |
| 31-Jul-18 4:12 PM View: | Marcus Corp. (MCS) | 27-Jul-18 | Payment of Exercise | 25,558 | $36.60 | $935,423.00 | (11%) 235.26K to 209.7K | (9%) |
| 31-Jul-18 4:12 PM View: | Marcus Corp. (MCS) | 27-Jul-18 | Option Exercise | 100,000 | $15.59 | $1,559,000.00 | 74% 135.26K to 235.26K | |
| 31-Jul-18 4:12 PM View: | Marcus Corp. (MCS) | 27-Jul-18 | Market Option Sale | 40,000 | $36.51 | $1,460,540.00 | (19%) 209.7K to 169.7K | (9%) |