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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 7:54 PM View:  | MGM Mirage (MGM) | 03-Oct-24 | Payment of Exercise | 4,893 | $39.67 | $194,105.00 | (10%) 49.01K to 44.11K | |
| 04-Oct-24 7:54 PM View: | MGM Mirage (MGM) | 03-Oct-24 | Option Exercise | 12,252 | -- | -- | 33% 36.75K to 49.01K | |
| 04-Oct-24 7:54 PM View: | MGM Mirage (MGM) | 02-Oct-24 | Payment of Exercise | 4,071 | $39.62 | $161,293.00 | (10%) 40.83K to 36.75K | |
| 04-Oct-24 7:54 PM View: | MGM Mirage (MGM) | 02-Oct-24 | Option Exercise | 10,193 | -- | -- | 33% 30.63K to 40.83K | |
| 05-Dec-23 4:48 PM View: | MGM Mirage (MGM) | 01-Dec-23 | Payment of Exercise | 4,989 | $40.84 | $203,751.00 | (14%) 35.62K to 30.63K | |
| 05-Dec-23 4:48 PM View: | MGM Mirage (MGM) | 01-Dec-23 | Option Exercise | 15,005 | -- | -- | 73% 20.62K to 35.62K | |
| 04-Oct-23 5:57 PM View: | MGM Mirage (MGM) | 03-Oct-23 | Payment of Exercise | 2,985 | $35.72 | $106,624.00 | (13%) 23.6K to 20.62K | |
| 04-Oct-23 5:57 PM View: | MGM Mirage (MGM) | 03-Oct-23 | Option Exercise | 12,252 | -- | -- | 108% 11.35K to 23.6K | |
| 05-Dec-22 5:50 PM View: | MGM Mirage (MGM) | 01-Dec-22 | Payment of Exercise | 3,655 | $37.27 | $136,222.00 | (24%) 15.0K to 11.35K | |
| 05-Dec-22 5:50 PM View: | MGM Mirage (MGM) | 01-Dec-22 | Option Exercise | 15,004 | -- | -- | 100% 0 to 15.0K | |
| 11-Jul-11 8:15 PM View: | Expedia Inc. (EXPE) | 07-Jul-11 | Payment of Exercise | 1,796 | $29.88 | $53,664.50 | (5%) 37.97K to 36.17K | (319%) |
| 11-Jul-11 8:15 PM View: | Expedia Inc. (EXPE) | 07-Jul-11 | Option Exercise | 6,789 | -- | -- | 22% 31.18K to 37.97K | |
| 01-Mar-11 8:09 PM View: | Expedia Inc. (EXPE) | 28-Feb-11 | Payment of Exercise | 1,748 | $20.14 | $35,204.70 | (5%) 32.92K to 31.18K | (525%) |
| 01-Mar-11 8:09 PM View: | Expedia Inc. (EXPE) | 28-Feb-11 | Option Exercise | 6,491 | -- | -- | 25% 26.43K to 32.92K | |
| 01-Mar-11 8:09 PM View: | Expedia Inc. (EXPE) | 27-Feb-11 | Payment of Exercise | 1,341 | $20.14 | $27,007.70 | (5%) 27.77K to 26.43K | (525%) |
| 01-Mar-11 8:09 PM View: | Expedia Inc. (EXPE) | 27-Feb-11 | Option Exercise | 5,067 | -- | -- | 22% 22.71K to 27.77K | |
| 09-Jul-10 4:37 PM View: | Expedia Inc. (EXPE) | 07-Jul-10 | Payment of Exercise | 2,475 | $18.51 | $45,812.20 | (10%) 25.18K to 22.71K | (589%) |
| 09-Jul-10 4:37 PM View: | Expedia Inc. (EXPE) | 07-Jul-10 | Option Exercise | 6,789 | -- | -- | 37% 18.39K to 25.18K | |
| 17-May-10 7:46 PM View: | Expedia Inc. (EXPE) | 13-May-10 | Option Exercise | 9,500 | $7.36 | $69,920.00 | 52% 18.39K to 27.89K | |
| 17-May-10 7:46 PM View: | Expedia Inc. (EXPE) | 13-May-10 | Market Option Sale | 9,500 | $23.75 | $225,625.00 | (34%) 27.89K to 18.39K | (439%) |
| 10-Mar-10 5:57 PM View: | Expedia Inc. (EXPE) | 08-Mar-10 | Market Sale | 20,017 | $23.13 | $462,953.00 | (52%) 38.41K to 18.39K | (455%) |
| 02-Mar-10 7:45 PM View: | Expedia Inc. (EXPE) | 28-Feb-10 | Payment of Exercise | 2,095 | $22.24 | $46,592.80 | (5%) 40.51K to 38.41K | (477%) |
| 02-Mar-10 7:45 PM View: | Expedia Inc. (EXPE) | 28-Feb-10 | Option Exercise | 7,645 | -- | -- | 23% 32.86K to 40.51K | |
| 02-Mar-10 7:45 PM View: | Expedia Inc. (EXPE) | 27-Feb-10 | Payment of Exercise | 1,792 | $22.24 | $39,854.10 | (5%) 34.65K to 32.86K | (477%) |
| 02-Mar-10 7:45 PM View: | Expedia Inc. (EXPE) | 27-Feb-10 | Option Exercise | 6,448 | -- | -- | 23% 28.2K to 34.65K | |
| 18-Feb-10 5:22 PM View: | Expedia Inc. (EXPE) | 16-Feb-10 | Payment of Exercise | 259 | $21.35 | $5,529.65 | (< 1%) 28.46K to 28.2K | (501%) |
| 18-Feb-10 5:22 PM View: | Expedia Inc. (EXPE) | 16-Feb-10 | Option Exercise | 791 | -- | -- | 3% 27.67K to 28.46K | |
| 12-Feb-10 6:28 PM View: | Expedia Inc. (EXPE) | 10-Feb-10 | Payment of Exercise | 6,751 | $21.88 | $147,712.00 | (20%) 34.42K to 27.67K | (487%) |
| 12-Feb-10 6:28 PM View: | Expedia Inc. (EXPE) | 10-Feb-10 | Option Exercise | 24,863 | -- | -- | 260% 9.56K to 34.42K | |
| 09-Jul-09 3:16 PM View: | Expedia Inc. (EXPE) | 07-Jul-09 | Payment of Exercise | 1,796 | $14.43 | $25,916.30 | (16%) 11.36K to 9.56K | (771%) |
| 09-Jul-09 3:16 PM View: | Expedia Inc. (EXPE) | 07-Jul-09 | Option Exercise | 6,789 | -- | -- | 149% 4.57K to 11.36K | |
| 05-Jun-09 2:30 PM View: | Expedia Inc. (EXPE) | 03-Jun-09 | Market Sale | 19,700 | $16.39 | $322,814.00 | (81%) 24.27K to 4.57K | (667%) |