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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 6:42 PM View:  | Moelis & Co (MC) | 31-Jul-24 | Sale | 6,494 | $69.16 | $449,125.00 | (99%) 6.58K to 86 | |
| 02-Aug-24 6:42 PM View: | Moelis & Co (MC) | 30-Jul-24 | Private Sale | 5,308 | $68.87 | $365,562.00 | (5%) 105.39K to 100.09K | |
| 02-Aug-24 6:42 PM View: | Moelis & Co (MC) | 30-Jul-24 | Sale | 93,506 | $68.87 | $6,439,760.00 | (93%) 100.09K to 6.58K | |
| 29-Jul-24 7:24 PM View: | Moelis & Co (MC) | 25-Jul-24 | Option Exercise | 100,000 | -- | -- | 1873% 5.34K to 105.34K | |
| 29-Jul-24 7:24 PM View: | Moelis & Co (MC) | 25-Jul-24 | Option Exercise | 55 | -- | -- | < 1% 105.34K to 105.39K | |
| 10-May-24 7:04 PM View: | Moelis & Co (MC) | 10-May-24 | Sale | 37,102 | $54.11 | $2,007,590.00 | (87%) 42.44K to 5.34K | |
| 10-May-24 7:04 PM View: | Moelis & Co (MC) | 09-May-24 | Private Sale | 40,000 | $53.98 | $2,159,200.00 | (49%) 82.44K to 42.44K | |
| 01-Mar-24 5:59 PM View: | Moelis & Co (MC) | 01-Mar-24 | Sale | 4,000 | $54.08 | $216,320.00 | (5%) 86.44K to 82.44K | |
| 01-Mar-24 5:59 PM View: | Moelis & Co (MC) | 29-Feb-24 | Private Sale | 75,000 | $54.11 | $4,058,250.00 | (46%) 161.44K to 86.44K | |
| 23-Feb-24 7:52 PM View: | Moelis & Co (MC) | 23-Feb-24 | Option Exercise | 31 | -- | -- | < 1% 161.81K to 161.84K | |
| 23-Feb-24 7:52 PM View: | Moelis & Co (MC) | 23-Feb-24 | Option Sale | 400 | $55.00 | $22,000.00 | (< 1%) 161.84K to 161.44K | |
| 23-Feb-24 7:52 PM View: | Moelis & Co (MC) | 21-Feb-24 | Payment of Exercise | 1 | $52.60 | $49.44 | (< 1%) 290.09K | |
| 23-Feb-24 7:52 PM View: | Moelis & Co (MC) | 21-Feb-24 | Option Exercise | 284,780 | -- | -- | 5365% 5.31K to 290.09K | |
| 23-Feb-24 7:52 PM View: | Moelis & Co (MC) | 21-Feb-24 | Option Sale | 128,277 | $52.60 | $6,747,370.00 | (44%) 290.09K to 161.81K | |
| 13-Nov-23 7:54 PM View: | Moelis & Co (MC) | 13-Nov-23 | Sale | 19,675 | $41.66 | $819,660.00 | (79%) 24.98K to 5.31K | |
| 13-Nov-23 7:54 PM View: | Moelis & Co (MC) | 10-Nov-23 | Sale | 50,000 | $41.57 | $2,078,500.00 | (67%) 74.98K to 24.98K | |
| 13-Nov-23 7:54 PM View: | Moelis & Co (MC) | 09-Nov-23 | Private Sale | 23,388 | $42.20 | $986,974.00 | (24%) 98.37K to 74.98K | |
| 24-Feb-23 8:29 PM View: | Moelis & Co (MC) | 23-Feb-23 | Option Exercise | 80 | -- | -- | < 1% 98.29K to 98.37K | |
| 24-Feb-23 8:29 PM View: | Moelis & Co (MC) | 22-Feb-23 | Payment of Exercise | 19,798 | $42.06 | $832,711.00 | (12%) 163.6K to 143.8K | |
| 24-Feb-23 8:29 PM View: | Moelis & Co (MC) | 22-Feb-23 | Option Exercise | 113,769 | -- | -- | 228% 49.83K to 163.6K | |
| 24-Feb-23 8:29 PM View: | Moelis & Co (MC) | 22-Feb-23 | Option Sale | 45,507 | $42.06 | $1,914,020.00 | (32%) 143.8K to 98.29K | |
| 31-Jan-23 8:36 PM View: | Moelis & Co (MC) | 31-Jan-23 | Sale | 44,676 | $46.12 | $2,060,460.00 | (100%) 44.68K to 0 | |
| 31-Jan-23 8:36 PM View: | Moelis & Co (MC) | 30-Jan-23 | Sale | 60,093 | $46.12 | $2,771,490.00 | (57%) 104.77K to 44.68K | |
| 31-Jan-23 8:36 PM View: | Moelis & Co (MC) | 27-Jan-23 | Private Sale | 73,976 | $46.18 | $3,416,210.00 | (41%) 178.75K to 104.77K | |
| 25-Jan-23 6:01 PM View: | Moelis & Co (MC) | 24-Jan-23 | Sale | 2,368 | $46.02 | $108,975.00 | (1%) 181.11K to 178.75K | |
| 25-Jan-23 6:01 PM View: | Moelis & Co (MC) | 23-Jan-23 | Private Sale | 12,310 | $46.03 | $566,629.00 | (6%) 193.42K to 181.11K | |
| 16-Nov-22 9:20 PM View: | Moelis & Co (MC) | 16-Nov-22 | Sale | 10,253 | $45.55 | $467,024.00 | (4%) 253.5K to 243.25K | |
| 16-Nov-22 9:20 PM View: | Moelis & Co (MC) | 15-Nov-22 | Sale | 100,000 | $46.74 | $4,674,000.00 | (28%) 353.5K to 253.5K | |
| 16-Nov-22 9:20 PM View: | Moelis & Co (MC) | 14-Nov-22 | Private Sale | 82,921 | $46.01 | $3,815,340.00 | (19%) 436.42K to 353.5K | |
| 28-Jul-22 5:02 PM View: | Moelis & Co (MC) | 28-Jul-22 | Option Exercise | 27 | -- | -- | < 1% 132.72K to 132.75K | |
| 24-Feb-22 7:39 PM View: | Moelis & Co (MC) | 22-Feb-22 | Payment of Exercise | 6,963 | $47.12 | $328,078.00 | (4%) 174.05K to 167.09K | |
| 24-Feb-22 7:39 PM View: | Moelis & Co (MC) | 22-Feb-22 | Option Exercise | 85,932 | -- | -- | 98% 88.12K to 174.05K | |
| 24-Feb-22 7:39 PM View: | Moelis & Co (MC) | 22-Feb-22 | Option Sale | 34,370 | $47.12 | $1,619,510.00 | (21%) 167.09K to 132.72K | |
| 30-Nov-21 6:06 PM View: | Moelis & Co (MC) | 26-Nov-21 | Option Exercise | 13 | -- | -- | < 1% 88.11K to 88.12K | |
| 01-Nov-21 6:52 PM View: | Moelis & Co (MC) | 28-Oct-21 | Option Exercise | 74 | -- | -- | < 1% 88.03K to 88.11K | |
| 23-Jul-21 6:38 PM View: | Moelis & Co (MC) | 22-Jul-21 | Option Exercise | 3 | -- | -- | < 1% 88.03K to 88.03K | |
| 30-Apr-21 7:57 PM View: | Moelis & Co (MC) | 30-Apr-21 | Option Exercise | 26 | -- | -- | < 1% 391.68K to 391.71K | |
| 30-Apr-21 7:57 PM View: | Moelis & Co (MC) | 28-Apr-21 | Private Option Sale | 26 | $57.04 | $1,483.04 | (< 1%) 402.15K to 402.12K | |
| 30-Apr-21 7:57 PM View: | Moelis & Co (MC) | 28-Apr-21 | Sale | 10,440 | $57.04 | $595,498.00 | (3%) 402.12K to 391.68K | |
| 27-Apr-21 6:51 PM View: | Moelis & Co (MC) | 27-Apr-21 | Sale | 28,559 | $57.06 | $1,629,580.00 | (8%) 342.7K to 314.14K | |
| 27-Apr-21 6:51 PM View: | Moelis & Co (MC) | 26-Apr-21 | Sale | 1,401 | $57.03 | $79,899.00 | (< 1%) 344.1K to 342.7K | |
| 27-Apr-21 6:51 PM View: | Moelis & Co (MC) | 23-Apr-21 | Private Sale | 18,184 | $57.11 | $1,038,490.00 | (5%) 362.29K to 344.1K | |
| 09-Apr-21 6:50 PM View: | Moelis & Co (MC) | 07-Apr-21 | Private Sale | 800 | $57.12 | $45,696.00 | (< 1%) 363.09K to 362.29K | |
| 06-Apr-21 7:11 PM View: | Moelis & Co (MC) | 06-Apr-21 | Sale | 32,760 | $57.50 | $1,883,700.00 | (8%) 395.85K to 363.09K | |
| 06-Apr-21 7:11 PM View: | Moelis & Co (MC) | 05-Apr-21 | Sale | 60,000 | $56.56 | $3,393,600.00 | (13%) 455.85K to 395.85K | |
| 06-Apr-21 7:11 PM View: | Moelis & Co (MC) | 01-Apr-21 | Private Sale | 17,815 | $56.07 | $998,887.00 | (4%) 473.66K to 455.85K | |
| 30-Mar-21 8:50 PM View: | Moelis & Co (MC) | 30-Mar-21 | Sale | 6,816 | $56.05 | $382,037.00 | (1%) 480.48K to 473.66K | |
| 30-Mar-21 8:50 PM View: | Moelis & Co (MC) | 29-Mar-21 | Sale | 3,500 | $56.00 | $196,000.00 | (< 1%) 483.98K to 480.48K | |
| 30-Mar-21 8:50 PM View: | Moelis & Co (MC) | 26-Mar-21 | Private Sale | 5,728 | $56.01 | $320,825.00 | (1%) 489.7K to 483.98K | |
| 24-Mar-21 8:13 PM View: | Moelis & Co (MC) | 24-Mar-21 | Sale | 541 | $56.18 | $30,393.40 | (< 1%) 490.25K to 489.7K |