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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 7:55 PM View:  | MGM Mirage (MGM) | 04-Oct-24 | Grant | 11,447 | -- | -- | 22% 51.01K to 62.45K | |
| 08-Oct-24 7:55 PM View: | MGM Mirage (MGM) | 04-Oct-24 | Payment of Exercise | 4,506 | $40.43 | $182,178.00 | (7%) 62.45K to 57.95K | |
| 04-Oct-24 7:55 PM View: | MGM Mirage (MGM) | 03-Oct-24 | Payment of Exercise | 3,536 | $39.67 | $140,273.00 | (7%) 51.82K to 48.28K | |
| 04-Oct-24 7:55 PM View: | MGM Mirage (MGM) | 03-Oct-24 | Option Exercise | 8,984 | -- | -- | 21% 42.83K to 51.82K | |
| 04-Oct-24 7:55 PM View: | MGM Mirage (MGM) | 02-Oct-24 | Payment of Exercise | 2,942 | $39.62 | $116,562.00 | (6%) 45.77K to 42.83K | |
| 04-Oct-24 7:55 PM View: | MGM Mirage (MGM) | 02-Oct-24 | Option Exercise | 7,475 | -- | -- | 20% 38.3K to 45.77K | |
| 06-Aug-24 5:04 PM View: | MGM Mirage (MGM) | 05-Aug-24 | Private Purchase | 10,000 | $34.00 | $340,000.00 | 35% 28.3K to 38.3K | |
| 11-Jun-24 4:10 PM View: | Shift4 Payments, Inc. (FOUR) | 07-Jun-24 | Grant | 2,757 | -- | -- | 24% 11.4K to 14.15K | |
| 27-Feb-24 4:30 PM View: | MGM Mirage (MGM) | 24-Feb-24 | Payment of Exercise | 1,078 | $42.58 | $45,901.20 | (4%) 29.38K to 28.3K | |
| 27-Feb-24 4:30 PM View: | MGM Mirage (MGM) | 24-Feb-24 | Option Exercise | 2,910 | -- | -- | 11% 26.47K to 29.38K | |
| 27-Feb-24 4:30 PM View: | MGM Mirage (MGM) | 23-Feb-24 | Payment of Exercise | 1,175 | $42.58 | $50,031.50 | (4%) 27.64K to 26.47K | |
| 27-Feb-24 4:30 PM View: | MGM Mirage (MGM) | 23-Feb-24 | Option Exercise | 3,174 | -- | -- | 13% 24.47K to 27.64K | |
| 02-Feb-24 4:34 PM View: | MGM Mirage (MGM) | 01-Feb-24 | Payment of Exercise | 1,966 | $44.71 | $87,899.90 | (7%) 26.43K to 24.47K | |
| 02-Feb-24 4:34 PM View: | MGM Mirage (MGM) | 01-Feb-24 | Option Exercise | 7,691 | -- | -- | 41% 18.74K to 26.43K | |
| 04-Oct-23 5:59 PM View: | MGM Mirage (MGM) | 03-Oct-23 | Payment of Exercise | 3,537 | $35.72 | $126,342.00 | (16%) 22.28K to 18.74K | |
| 04-Oct-23 5:59 PM View: | MGM Mirage (MGM) | 03-Oct-23 | Option Exercise | 8,985 | -- | -- | 68% 13.29K to 22.28K | |
| 13-Jun-23 4:38 PM View: | Shift4 Payments, Inc. (FOUR) | 09-Jun-23 | Grant | 2,997 | -- | -- | 36% 8.4K to 11.4K | |
| 28-Feb-23 8:51 PM View: | MGM Mirage (MGM) | 24-Feb-23 | Payment of Exercise | 1,077 | $42.60 | $45,880.20 | (7%) 14.37K to 13.29K | |
| 28-Feb-23 8:51 PM View: | MGM Mirage (MGM) | 24-Feb-23 | Option Exercise | 2,909 | -- | -- | 25% 11.46K to 14.37K | |
| 03-Feb-23 6:17 PM View: | MGM Mirage (MGM) | 01-Feb-23 | Payment of Exercise | 1,961 | $41.91 | $82,185.50 | (15%) 13.42K to 11.46K | |
| 03-Feb-23 6:17 PM View: | MGM Mirage (MGM) | 01-Feb-23 | Option Exercise | 7,691 | -- | -- | 134% 5.73K to 13.42K | |
| 14-Jun-22 9:15 PM View: | Shift4 Payments, Inc. (FOUR) | 10-Jun-22 | Grant | 2,548 | -- | -- | 44% 5.85K to 8.4K | |
| 03-Feb-22 5:11 PM View: | MGM Mirage (MGM) | 01-Feb-22 | Payment of Exercise | 1,956 | $44.16 | $86,377.00 | (25%) 7.69K to 5.73K | |
| 03-Feb-22 5:11 PM View: | MGM Mirage (MGM) | 01-Feb-22 | Option Exercise | 7,689 | -- | -- | 100% 0 to 7.69K | |
| 14-Jun-21 5:21 PM View: | Shift4 Payments, Inc. (FOUR) | 10-Jun-21 | Grant | 1,143 | -- | -- | 24% 4.71K to 5.85K | |
| 27-Apr-21 2:29 PM View: | Dave & Buster's Entertainme... (PLAY) | 23-Apr-21 | Grant | 1,060 | -- | -- | 3% 31.92K to 32.98K | |
| 10-Jun-20 8:04 AM View: | Shift4 Payments, Inc. (FOUR) | 08-Jun-20 | Grant | 4,709 | -- | -- | 100% 0 to 4.71K | |
| 28-Apr-20 5:51 PM View: | Dave & Buster's Entertainme... (PLAY) | 27-Apr-20 | Grant | 9,727 | -- | -- | 44% 22.19K to 31.92K | |
| 13-Aug-19 4:07 PM View: | Extended Stay America, Inc. (STAY) | 12-Aug-19 | Market Purchase | 10,000 | $14.63 | $146,294.00 | 2% 427.02K to 437.02K | 6% |
| 13-Aug-19 4:08 PM View: | Esh Hospitality, Inc. (NONE) | 12-Aug-19 | Purchase | 10,000 | $14.63 | $146,294.00 | 2% 427.02K to 437.02K | |
| 15-Apr-19 5:23 PM View: | Dave & Buster's Entertainme... (PLAY) | 11-Apr-19 | Grant | 2,418 | -- | -- | 12% 19.77K to 22.19K | |
| 10-Apr-19 11:07 AM View: | Dave & Buster's Entertainme... (PLAY) | 10-Apr-19 | Gift | 177 | -- | -- | (< 1%) 19.95K to 19.77K | |
| 18-Mar-19 5:27 PM View: | Extended Stay America, Inc. (STAY) | 15-Mar-19 | Payment of Exercise | 21,747 | $18.16 | $394,926.00 | (4%) 523.61K to 501.87K | 13% |
| 18-Mar-19 5:34 PM View: | Esh Hospitality, Inc. (NONE) | 15-Mar-19 | Payment of Exercise | 21,747 | $18.16 | $394,926.00 | (4%) 523.61K to 501.87K | |
| 08-Feb-19 9:06 PM View: | Extended Stay America, Inc. (STAY) | 07-Feb-19 | Grant | 114,044 | -- | -- | 28% 409.57K to 523.61K | |
| 08-Feb-19 8:57 PM View: | Esh Hospitality, Inc. (NONE) | 07-Feb-19 | Grant | 114,044 | -- | -- | 28% 409.57K to 523.61K | |
| 28-Sep-18 4:49 PM View: | Dave & Buster's Entertainme... (PLAY) | 28-Sep-18 | Gift | 605 | -- | -- | (3%) 20.56K to 19.95K | |
| 20-Sep-18 10:59 AM View: | Dave & Buster's Entertainme... (PLAY) | 19-Sep-18 | Market Sale | 2,500 | $63.91 | $159,775.00 | (11%) 23.06K to 20.56K | 10% |
| 15-Jun-18 12:21 PM View: | Dave & Buster's Entertainme... (PLAY) | 14-Jun-18 | Gift | 888 | -- | -- | (4%) 23.94K to 23.06K | |
| 16-Apr-18 3:01 PM View: | Dave & Buster's Entertainme... (PLAY) | 12-Apr-18 | Grant | 3,001 | -- | -- | 14% 20.94K to 23.94K | |
| 19-Mar-18 8:37 PM View: | Extended Stay America, Inc. (STAY) | 15-Mar-18 | Payment of Exercise | 14,496 | $20.19 | $292,674.00 | (3%) 424.07K to 409.57K | 24% |
| 19-Mar-18 8:38 PM View: | Esh Hospitality, Inc. (NONE) | 15-Mar-18 | Payment of Exercise | 14,496 | $20.19 | $292,674.00 | (3%) 424.07K to 409.57K | |
| 27-Feb-18 6:26 PM View: | Extended Stay America, Inc. (STAY) | 23-Feb-18 | Grant | 108,371 | -- | -- | 34% 315.69K to 424.07K | |
| 27-Feb-18 6:27 PM View: | Esh Hospitality, Inc. (NONE) | 23-Feb-18 | Grant | 108,371 | -- | -- | 34% 315.69K to 424.07K | |
| 13-Sep-17 10:03 AM View: | Dave & Buster's Entertainme... (PLAY) | 12-Sep-17 | Gift | 118 | -- | -- | (< 1%) 21.06K to 20.94K | |
| 04-May-17 2:49 PM View: | Dave & Buster's Entertainme... (PLAY) | 03-May-17 | Gift | 229 | -- | -- | (1%) 21.29K to 21.06K | |
| 11-Apr-17 11:03 AM View: | Dave & Buster's Entertainme... (PLAY) | 07-Apr-17 | Grant | 2,094 | -- | -- | 11% 19.2K to 21.29K | |
| 31-Mar-17 4:16 PM View: | Dave & Buster's Entertainme... (PLAY) | 31-Mar-17 | Market Sale | 2,500 | $61.50 | $153,750.00 | (12%) 21.7K to 19.2K | 6% |
| 17-Mar-17 9:13 PM View: | Extended Stay America, Inc. (STAY) | 15-Mar-17 | Payment of Exercise | 30,206 | $16.66 | $503,232.00 | (9%) 345.9K to 315.69K | 9% |
| 17-Mar-17 9:25 PM View: | Esh Hospitality, Inc. (NONE) | 15-Mar-17 | Payment of Exercise | 30,206 | $16.66 | $503,232.00 | (9%) 345.9K to 315.69K |