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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 7:35 PM View:  | Moelis & Co (MC) | 23-Feb-24 | Option Sale | 5,869 | $54.38 | $319,156.00 | (98%) 6.0K to 0.13K | |
| 23-Feb-24 7:35 PM View: | Moelis & Co (MC) | 21-Feb-24 | Payment of Exercise | 2 | $52.60 | $101.52 | (< 1%) 13.69K to 13.69K | |
| 23-Feb-24 7:35 PM View: | Moelis & Co (MC) | 21-Feb-24 | Option Exercise | 13,556 | -- | -- | 10348% 0.13K to 13.69K | |
| 23-Feb-24 7:35 PM View: | Moelis & Co (MC) | 21-Feb-24 | Option Sale | 7,685 | $52.60 | $404,231.00 | (56%) 13.69K to 6.0K | |
| 01-Mar-23 6:04 PM View: | Moelis & Co (MC) | 27-Feb-23 | Private Sale | 6,130 | $42.99 | $263,529.00 | (98%) 6.26K to 0.13K | |
| 24-Feb-23 7:22 PM View: | Moelis & Co (MC) | 22-Feb-23 | Payment of Exercise | 2,447 | $42.06 | $102,912.00 | (17%) 14.42K to 11.98K | |
| 24-Feb-23 7:22 PM View: | Moelis & Co (MC) | 22-Feb-23 | Option Exercise | 14,293 | -- | -- | 10911% 0.13K to 14.42K | |
| 24-Feb-23 7:22 PM View: | Moelis & Co (MC) | 22-Feb-23 | Option Sale | 5,716 | $42.06 | $240,415.00 | (48%) 11.98K to 6.26K | |
| 01-Mar-22 10:00 PM View: | Moelis & Co (MC) | 25-Feb-22 | Private Sale | 7,483 | $48.63 | $363,898.00 | (98%) 7.61K to 0.13K | |
| 24-Feb-22 7:47 PM View: | Moelis & Co (MC) | 22-Feb-22 | Payment of Exercise | 1,872 | $47.12 | $88,188.40 | (12%) 15.72K to 13.85K | |
| 24-Feb-22 7:47 PM View: | Moelis & Co (MC) | 22-Feb-22 | Option Exercise | 15,587 | -- | -- | 11898% 0.13K to 15.72K | |
| 24-Feb-22 7:47 PM View: | Moelis & Co (MC) | 22-Feb-22 | Option Sale | 6,232 | $47.12 | $293,652.00 | (45%) 13.85K to 7.61K | |
| 25-Feb-21 8:50 PM View: | Moelis & Co (MC) | 24-Feb-21 | Option Sale | 17,020 | $53.08 | $903,422.00 | (99%) 17.15K to 0.13K | |
| 25-Feb-21 8:50 PM View: | Moelis & Co (MC) | 23-Feb-21 | Payment of Exercise | 192 | $54.29 | $10,423.10 | (1%) 17.34K to 17.15K | |
| 25-Feb-21 8:50 PM View: | Moelis & Co (MC) | 23-Feb-21 | Option Exercise | 17,212 | -- | -- | 13139% 0.13K to 17.34K | |
| 01-May-20 7:57 PM View: | Moelis & Co (MC) | 30-Apr-20 | Sale | 8,472 | $30.12 | $255,177.00 | (98%) 8.6K to 0.13K | |
| 21-Feb-20 9:20 PM View: | Moelis & Co (MC) | 20-Feb-20 | Payment of Exercise | 194 | $36.72 | $7,111.93 | (1%) 17.46K to 17.27K | |
| 21-Feb-20 9:20 PM View: | Moelis & Co (MC) | 20-Feb-20 | Option Exercise | 17,333 | -- | -- | 13231% 0.13K to 17.46K | |
| 21-Feb-20 9:20 PM View: | Moelis & Co (MC) | 20-Feb-20 | Option Sale | 364 | $36.72 | $13,354.30 | (2%) 17.27K to 16.91K | |
| 21-Feb-20 9:20 PM View: | Moelis & Co (MC) | 20-Feb-20 | Sale | 8,303 | $36.72 | $304,898.00 | (49%) 16.91K to 8.6K | |
| 21-Feb-20 9:20 PM View: | Moelis & Co (MC) | 19-Feb-20 | Private Option Sale | 16,969 | $37.54 | $637,016.00 | (99%) 17.1K to 0.13K | |
| 11-Feb-20 7:39 PM View: | Moelis & Co (MC) | 07-Feb-20 | Option Exercise | 10,000 | $16.70 | $167,000.00 | 58% 17.1K to 27.1K | |
| 11-Feb-20 7:39 PM View: | Moelis & Co (MC) | 07-Feb-20 | Option Sale | 10,000 | $38.80 | $388,000.00 | (37%) 27.1K to 17.1K | |
| 05-Nov-19 9:00 PM View: | Moelis & Co (MC) | 04-Nov-19 | Option Exercise | 15,776 | $16.70 | $263,459.00 | 92% 17.1K to 32.88K | |
| 05-Nov-19 9:00 PM View: | Moelis & Co (MC) | 04-Nov-19 | Option Sale | 15,776 | $35.33 | $557,366.00 | (48%) 32.88K to 17.1K | |
| 03-May-19 8:21 PM View: | Moelis & Co (MC) | 01-May-19 | Disposition | 3 | $106.54 | $302.68 | (< 1%) 34.07K to 34.07K | |
| 03-May-19 8:21 PM View: | Moelis & Co (MC) | 01-May-19 | Option Exercise | 33,944 | -- | -- | 25911% 0.13K to 34.07K | |
| 03-May-19 8:21 PM View: | Moelis & Co (MC) | 01-May-19 | Market Option Sale | 16,972 | $37.50 | $636,450.00 | (50%) 34.07K to 17.1K | |
| 16-May-18 4:06 PM View: | Moelis & Co (MC) | 15-May-18 | Market Sale (Planned) | 1,182 | $56.60 | $66,901.20 | (90%) 1.31K to 0.13K | 20% |
| 16-May-18 4:06 PM View: | Moelis & Co (MC) | 14-May-18 | Market Sale (Planned) | 4,000 | $56.86 | $227,432.00 | (75%) 5.31K to 1.31K | 20% |
| 01-May-18 5:46 PM View: | Moelis & Co (MC) | 30-Apr-18 | Market Sale | 2,311 | $53.76 | $124,242.00 | (30%) 7.62K to 5.31K | 17% |
| 26-Apr-18 5:24 PM View: | Moelis & Co (MC) | 24-Apr-18 | Disposition | 1 | $39.53 | $28.69 | (< 1%) 9.94K | |
| 26-Apr-18 5:24 PM View: | Moelis & Co (MC) | 24-Apr-18 | Option Exercise | 4,624 | -- | -- | 87% 5.31K to 9.94K | |
| 26-Apr-18 5:24 PM View: | Moelis & Co (MC) | 24-Apr-18 | Market Option Sale | 2,312 | $54.45 | $125,888.00 | (23%) 9.94K to 7.62K | 18% |
| 26-Feb-18 5:17 PM View: | Moelis & Co (MC) | 22-Feb-18 | Disposition | 1 | $72.48 | $105.07 | (< 1%) 10.5K to 10.5K | |
| 26-Feb-18 5:17 PM View: | Moelis & Co (MC) | 22-Feb-18 | Option Exercise | 10,368 | -- | -- | 7915% 0.13K to 10.5K | |
| 26-Feb-18 5:17 PM View: | Moelis & Co (MC) | 22-Feb-18 | Market Option Sale | 5,185 | $50.00 | $259,250.00 | (49%) 10.5K to 5.31K | 10% |
| 28-Apr-17 4:28 PM View: | Moelis & Co (MC) | 26-Apr-17 | Disposition | 0 | $7.09 | $1.32 | (< 1%) 4.36K | |
| 28-Apr-17 4:28 PM View: | Moelis & Co (MC) | 26-Apr-17 | Option Exercise | 4,225 | -- | -- | 3225% 0.13K to 4.36K | |
| 28-Apr-17 4:28 PM View: | Moelis & Co (MC) | 26-Apr-17 | Market Option Sale | 4,225 | $38.12 | $161,057.00 | (97%) 4.36K to 0.13K | (10%) |
| 24-Feb-17 4:49 PM View: | Moelis & Co (MC) | 22-Feb-17 | Grant | 3,466 | -- | -- | 2646% 0.13K to 3.6K | |
| 24-Feb-17 4:49 PM View: | Moelis & Co (MC) | 22-Feb-17 | Disposition | 0 | $12.09 | $3.95 | (< 1%) 3.6K | |
| 24-Feb-17 4:49 PM View: | Moelis & Co (MC) | 22-Feb-17 | Market Sale | 3,466 | $36.99 | $128,207.00 | (96%) 3.6K to 0.13K | (14%) |
| 17-Apr-14 9:45 PM View: | Moelis & Co (MC) | 15-Apr-14 | Grant | 131 | -- | -- | 100% 0 to 0.13K |