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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 6:09 PM View:  | Red Rock Resorts, Inc. (RRR) | 23-Feb-24 | Private Sale | 7,520 | $57.74 | $434,234.00 | (3%) 251.33K to 243.81K | |
| 26-Feb-24 9:53 PM View: | Red Rock Resorts, Inc. (RRR) | 18-Feb-24 | Payment of Exercise | 3,377 | $58.67 | $198,145.00 | (1%) 276.91K to 273.54K | |
| 26-Feb-24 9:53 PM View: | Red Rock Resorts, Inc. (RRR) | 16-Feb-24 | Grant | 20,513 | -- | -- | 8% 256.4K to 276.91K | |
| 20-Feb-24 9:55 PM View: | Red Rock Resorts, Inc. (RRR) | 16-Feb-24 | Sale | 16,572 | $58.97 | $977,329.00 | 6% 272.97K to 289.55K | |
| 16-Feb-24 9:03 PM View: | Red Rock Resorts, Inc. (RRR) | 15-Feb-24 | Payment of Exercise | 110,128 | $58.44 | $6,435,330.00 | (29%) 383.1K to 272.97K | |
| 16-Feb-24 9:03 PM View: | Red Rock Resorts, Inc. (RRR) | 15-Feb-24 | Option Exercise | 156,429 | $30.13 | $4,713,210.00 | 69% 226.67K to 383.1K | |
| 06-Jun-23 10:00 PM View: | Red Rock Resorts, Inc. (RRR) | 02-Jun-23 | Payment of Exercise | 143,472 | $47.00 | $6,743,180.00 | (39%) 370.14K to 226.67K | |
| 06-Jun-23 10:00 PM View: | Red Rock Resorts, Inc. (RRR) | 02-Jun-23 | Option Exercise | 220,317 | $19.97 | $4,399,730.00 | 147% 149.83K to 370.14K | |
| 02-Mar-23 8:00 PM View: | Red Rock Resorts, Inc. (RRR) | 14-Feb-23 | Payment of Exercise | 10,215 | $47.13 | $481,433.00 | (6%) 160.04K to 149.83K | |
| 14-Feb-23 6:01 PM View: | Red Rock Resorts, Inc. (RRR) | 10-Feb-23 | Grant | 12,747 | -- | -- | 9% 147.29K to 160.04K | |
| 21-Mar-22 9:40 PM View: | Red Rock Resorts, Inc. (RRR) | 18-Mar-22 | Grant | 25,424 | -- | -- | 21% 121.87K to 147.29K | |
| 11-Mar-22 6:05 AM View: | Red Rock Resorts, Inc. (RRR) | 08-Mar-22 | Payment of Exercise | 2,318 | $42.12 | $97,634.20 | (2%) 124.19K to 121.87K | |
| 11-Mar-22 6:05 AM View: | Red Rock Resorts, Inc. (RRR) | 14-Feb-22 | Payment of Exercise | 11,617 | $50.68 | $588,750.00 | (9%) 135.81K to 124.19K | |
| 09-Apr-21 2:03 PM View: | Red Rock Resorts, Inc. (RRR) | 13-Mar-21 | Payment of Exercise | 5,260 | $35.36 | $185,994.00 | (4%) 141.07K to 135.81K | |
| 10-Mar-21 9:28 PM View: | Red Rock Resorts, Inc. (RRR) | 08-Mar-21 | Payment of Exercise | 1,519 | $31.65 | $48,076.30 | (1%) 142.59K to 141.07K | |
| 22-Feb-21 6:57 PM View: | Red Rock Resorts, Inc. (RRR) | 18-Feb-21 | Grant | 21,355 | -- | -- | 18% 121.23K to 142.59K | |
| 10-Mar-21 9:28 PM View: | Red Rock Resorts, Inc. (RRR) | 13-Mar-20 | Payment of Exercise | 3,451 | $8.80 | $30,368.80 | (3%) 124.68K to 121.23K | |
| 19-Feb-19 4:53 PM View: | Red Rock Resorts, Inc. (RRR) | 14-Feb-19 | Grant | 82,599 | -- | -- | 196% 42.08K to 124.68K | |
| 16-Mar-18 9:57 PM View: | Red Rock Resorts, Inc. (RRR) | 08-Mar-18 | Grant | 13,740 | -- | -- | 48% 28.34K to 42.08K | |
| 14-Mar-17 9:33 PM View: | Red Rock Resorts, Inc. (RRR) | 10-Mar-17 | Grant | 28,342 | -- | -- | 100% 0 to 28.34K | |
| 04-Jan-17 4:20 PM View: | Wynn Resorts Ltd. (WYNN) | 02-Jan-17 | Payment of Exercise | 1,391 | $86.51 | $120,335.00 | (6%) 22.0K to 20.61K | (27%) |