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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:28 PM View:  | Ibotta, Inc. (IBTA) | 15-Nov-24 | Grant | 194 | $57.05 | $11,067.70 | < 1% 34.51K to 34.7K | (11%) |
| 18-Jun-24 4:48 PM View: | Ibotta, Inc. (IBTA) | 14-Jun-24 | Grant | 17,124 | -- | -- | 99% 17.38K to 34.51K | |
| 22-Apr-24 4:06 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Acquisition (other) | 17,382 | -- | -- | 100% 17.38K to 34.76K | |
| 22-Apr-24 4:06 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Disposition (other) | 17,382 | -- | -- | (50%) 34.76K to 17.38K | |
| 03-Oct-23 10:00 PM View: | Vail Resorts Inc. (MTN) | 29-Sep-23 | Payment of Exercise | 543 | $221.89 | $120,486.00 | (7%) 7.25K to 6.7K | |
| 03-Oct-23 10:00 PM View: | Vail Resorts Inc. (MTN) | 29-Sep-23 | Option Exercise | 1,463 | -- | -- | 25% 5.78K to 7.25K | |
| 27-Sep-23 7:04 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-23 | Payment of Exercise | 240 | $243.31 | $58,394.40 | (4%) 6.02K to 5.78K | |
| 27-Sep-23 7:04 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-23 | Option Exercise | 832 | -- | -- | 16% 5.19K to 6.02K | |
| 26-Sep-23 6:04 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-23 | Payment of Exercise | 218 | $244.26 | $53,248.70 | (4%) 5.41K to 5.19K | |
| 26-Sep-23 6:04 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-23 | Option Exercise | 755 | -- | -- | 16% 4.66K to 5.41K | |
| 27-Sep-22 6:25 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-22 | Payment of Exercise | 471 | $208.17 | $98,048.10 | (9%) 5.13K to 4.66K | |
| 27-Sep-22 6:25 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-22 | Option Exercise | 1,626 | -- | -- | 46% 3.5K to 5.13K | |
| 27-Sep-22 6:25 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-22 | Payment of Exercise | 218 | $208.17 | $45,381.10 | (6%) 3.72K to 3.5K | |
| 27-Sep-22 6:25 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-22 | Option Exercise | 754 | -- | -- | 25% 2.96K to 3.72K | |
| 29-Sep-21 4:55 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-21 | Payment of Exercise | 5,453 | $346.70 | $1,890,580.00 | (42%) 12.99K to 7.54K | |
| 29-Sep-21 4:55 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-21 | Option Exercise | 9,119 | $99.42 | $906,625.00 | 235% 3.87K to 12.99K | |
| 29-Sep-21 4:55 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-21 | Market Option Sale | 4,576 | $345.19 | $1,579,590.00 | (61%) 7.54K to 2.96K | |
| 28-Sep-21 7:52 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-21 | Payment of Exercise | 471 | $351.85 | $165,721.00 | (11%) 4.34K to 3.87K | |
| 28-Sep-21 7:52 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-21 | Option Exercise | 1,626 | -- | -- | 60% 2.72K to 4.34K | |
| 29-Sep-20 7:53 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-20 | Payment of Exercise | 354 | $225.26 | $79,742.00 | (12%) 3.07K to 2.72K | (22%) |
| 29-Sep-20 7:53 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-20 | Option Exercise | 1,220 | -- | -- | 66% 1.85K to 3.07K | |
| 29-Sep-20 7:53 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-20 | Payment of Exercise | 231 | $225.26 | $52,035.10 | (11%) 2.08K to 1.85K | (22%) |
| 29-Sep-20 7:53 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-20 | Option Exercise | 794 | -- | -- | 62% 1.29K to 2.08K | |
| 13-Dec-19 4:50 PM View: | Vail Resorts Inc. (MTN) | 12-Dec-19 | Market Option Sale | 1,861 | $240.70 | $447,949.00 | (59%) 3.15K to 1.29K | (12%) |
| 13-Dec-19 4:50 PM View: | Vail Resorts Inc. (MTN) | 11-Dec-19 | Payment of Exercise | 6,305 | $238.18 | $1,501,720.00 | (67%) 9.46K to 3.15K | (13%) |
| 13-Dec-19 4:50 PM View: | Vail Resorts Inc. (MTN) | 11-Dec-19 | Option Exercise | 8,166 | $141.21 | $1,153,130.00 | 633% 1.29K to 9.46K | |
| 01-Oct-19 5:55 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-19 | Payment of Exercise | 355 | $236.98 | $84,127.90 | (22%) 1.65K to 1.29K | (13%) |
| 01-Oct-19 5:55 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-19 | Option Exercise | 1,221 | -- | -- | 288% 0.42K to 1.65K | |
| 25-Sep-19 6:24 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-19 | Payment of Exercise | 174 | $239.46 | $41,666.00 | (29%) 0.6K to 0.42K | (12%) |
| 25-Sep-19 6:24 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-19 | Option Exercise | 598 | -- | -- | 100% 0 to 0.6K | |
| 18-Mar-19 6:19 PM View: | Vail Resorts Inc. (MTN) | 14-Mar-19 | Market Sale | 5,312 | $213.51 | $1,134,170.00 | (96%) 5.54K to 0.23K | (26%) |
| 03-Sep-19 10:00 PM View: | Vail Resorts Inc. (MTN) | 21-Dec-18 | Gift | 233 | -- | -- | (100%) 0.23K to 0 | |
| 01-Oct-18 5:58 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-18 | Payment of Exercise | 238 | $286.13 | $68,098.90 | (4%) 5.75K to 5.51K | 8% |
| 01-Oct-18 5:58 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-18 | Option Exercise | 541 | -- | -- | 10% 5.2K to 5.75K | |
| 27-Sep-18 4:29 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-18 | Payment of Exercise | 223 | $288.99 | $64,444.80 | (4%) 5.43K to 5.2K | 8% |
| 27-Sep-18 4:29 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-18 | Option Exercise | 506 | -- | -- | 10% 4.92K to 5.43K | |
| 25-Sep-18 4:49 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-18 | Payment of Exercise | 263 | $282.24 | $74,229.10 | (5%) 5.18K to 4.92K | 6% |
| 25-Sep-18 4:49 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-18 | Option Exercise | 597 | -- | -- | 13% 4.59K to 5.18K | |
| 03-Aug-18 5:02 PM View: | Vail Resorts Inc. (MTN) | 01-Aug-18 | Payment of Exercise | 1,802 | $278.69 | $502,199.00 | (28%) 6.39K to 4.59K | 5% |
| 03-Aug-18 5:02 PM View: | Vail Resorts Inc. (MTN) | 01-Aug-18 | Option Exercise | 4,997 | -- | -- | 359% 1.39K to 6.39K | |
| 26-Sep-17 8:03 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-17 | Payment of Exercise | 163 | $229.12 | $37,346.60 | (10%) 1.55K to 1.39K | (13%) |
| 26-Sep-17 8:03 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-17 | Option Exercise | 505 | -- | -- | 48% 1.05K to 1.55K | |
| 26-Sep-17 8:03 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-17 | Option Exercise | 598 | -- | -- | 132% 0.45K to 1.05K | |
| 03-Aug-17 6:17 PM View: | Vail Resorts Inc. (MTN) | 01-Aug-17 | Option Exercise | 54 | -- | -- | 14% 0.4K to 0.45K | |
| 27-Sep-16 7:56 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-16 | Payment of Exercise | 163 | $160.56 | $26,171.30 | (29%) 0.56K to 0.4K | (63%) |
| 27-Sep-16 7:56 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-16 | Option Exercise | 507 | -- | -- | 939% 54 to 0.56K | |
| 02-Aug-16 4:45 PM View: | Vail Resorts Inc. (MTN) | 01-Aug-16 | Option Exercise | 54 | -- | -- | 100% 0 to 54 | |
| 06-Aug-13 8:31 PM View: | DaVita Inc. (DVA) | 02-Aug-13 | Gift | 2,315 | -- | -- | 65% 3.56K to 5.88K | |
| 06-Aug-13 8:31 PM View: | DaVita Inc. (DVA) | 02-Aug-13 | Gift | 2,315 | -- | -- | (39%) 5.88K to 3.56K | |
| 15-May-13 7:25 PM View: | DaVita Inc. (DVA) | 15-May-13 | Market Option Sale | 1,250 | $129.43 | $161,786.00 | (26%) 4.82K to 3.56K | (70%) |