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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 5:54 PM View:  | Moelis & Co (MC) | 29-Feb-24 | Private Sale | 44,710 | $54.23 | $2,424,620.00 | (100%) 44.71K to 0 | |
| 23-Feb-24 8:03 PM View: | Moelis & Co (MC) | 23-Feb-24 | Option Sale | 45,093 | $54.62 | $2,462,980.00 | (50%) 89.8K to 44.71K | |
| 23-Feb-24 8:03 PM View: | Moelis & Co (MC) | 21-Feb-24 | Payment of Exercise | 1 | $52.60 | $62.59 | (< 1%) 129.59K to 129.58K | |
| 23-Feb-24 8:03 PM View: | Moelis & Co (MC) | 21-Feb-24 | Option Exercise | 84,875 | -- | -- | 190% 44.71K to 129.59K | |
| 23-Feb-24 8:03 PM View: | Moelis & Co (MC) | 21-Feb-24 | Option Sale | 39,781 | $52.60 | $2,092,480.00 | (31%) 129.58K to 89.8K | |
| 24-Feb-23 8:30 PM View: | Moelis & Co (MC) | 22-Feb-23 | Payment of Exercise | 10,180 | $42.06 | $428,164.00 | (11%) 91.48K to 81.3K | |
| 24-Feb-23 8:30 PM View: | Moelis & Co (MC) | 22-Feb-23 | Option Exercise | 91,482 | -- | -- | 100% 0 to 91.48K | |
| 24-Feb-23 8:30 PM View: | Moelis & Co (MC) | 22-Feb-23 | Option Sale | 36,592 | $42.06 | $1,539,060.00 | (45%) 81.3K to 44.71K | |
| 13-Feb-23 8:34 PM View: | Moelis & Co (MC) | 13-Feb-23 | Sale | 17,183 | $45.08 | $774,610.00 | (100%) 17.18K to 0 | |
| 13-Feb-23 8:34 PM View: | Moelis & Co (MC) | 10-Feb-23 | Sale | 38,074 | $44.58 | $1,697,220.00 | (69%) 55.26K to 17.18K | |
| 13-Feb-23 8:34 PM View: | Moelis & Co (MC) | 09-Feb-23 | Private Sale | 42,637 | $45.30 | $1,931,460.00 | (44%) 97.89K to 55.26K | |
| 24-Feb-22 7:42 PM View: | Moelis & Co (MC) | 22-Feb-22 | Payment of Exercise | 6,839 | $47.12 | $322,276.00 | (5%) 138.5K to 131.66K | |
| 24-Feb-22 7:42 PM View: | Moelis & Co (MC) | 22-Feb-22 | Option Exercise | 84,412 | -- | -- | 156% 54.08K to 138.5K | |
| 24-Feb-22 7:42 PM View: | Moelis & Co (MC) | 22-Feb-22 | Option Sale | 33,762 | $47.12 | $1,590,870.00 | (26%) 131.66K to 97.89K | |
| 25-Feb-21 8:47 PM View: | Moelis & Co (MC) | 23-Feb-21 | Payment of Exercise | 53,189 | $54.29 | $2,887,620.00 | (50%) 107.27K to 54.08K | |
| 25-Feb-21 8:47 PM View: | Moelis & Co (MC) | 23-Feb-21 | Option Exercise | 107,273 | -- | -- | (1373090000%) 0 to 107.27K | |
| 30-Oct-20 9:03 PM View: | Moelis & Co (MC) | 30-Oct-20 | Option Exercise | 10 | -- | -- | (100%) (-10) to 0 | |
| 29-Oct-20 9:21 PM View: | Moelis & Co (MC) | 27-Oct-20 | Option Exercise | 354 | -- | -- | 3540% 10 to 0.36K | |
| 29-Oct-20 9:21 PM View: | Moelis & Co (MC) | 27-Oct-20 | Option Exercise | 633,100 | -- | -- | 173929% 0.36K to 633.46K | |
| 29-Oct-20 9:21 PM View: | Moelis & Co (MC) | 27-Oct-20 | Option Sale | 364 | $38.55 | $14,032.20 | (< 1%) 633.46K to 633.1K | |
| 29-Oct-20 9:21 PM View: | Moelis & Co (MC) | 27-Oct-20 | Option Sale | 633,090 | $38.55 | $24,405,600.00 | (100%) 633.1K to 10 | |
| 29-Oct-20 9:21 PM View: | Moelis & Co (MC) | 27-Oct-20 | Sale Duplicate | 10 | $38.55 | $385.50 | (100%) 10 to 0 | |
| 20-May-20 8:34 PM View: | Moelis & Co (MC) | 20-May-20 | Sale | 3,838 | $29.76 | $114,219.00 | (100%) 3.84K to 0 | |
| 20-May-20 8:34 PM View: | Moelis & Co (MC) | 19-May-20 | Sale | 2,500 | $30.00 | $75,000.00 | (39%) 6.34K to 3.84K | |
| 20-May-20 8:34 PM View: | Moelis & Co (MC) | 18-May-20 | Sale | 7,308 | $30.01 | $219,313.00 | (54%) 13.65K to 6.34K | |
| 12-May-20 8:17 PM View: | Moelis & Co (MC) | 12-May-20 | Market Sale | 13,400 | $30.82 | $412,988.00 | (50%) 27.05K to 13.65K | (9%) |
| 12-May-20 8:17 PM View: | Moelis & Co (MC) | 11-May-20 | Market Sale | 20,000 | $31.03 | $620,600.00 | (43%) 47.05K to 27.05K | (8%) |
| 12-May-20 8:17 PM View: | Moelis & Co (MC) | 08-May-20 | Market Sale | 1,500 | $30.76 | $46,140.00 | (3%) 48.55K to 47.05K | (9%) |
| 24-Feb-20 9:55 PM View: | Moelis & Co (MC) | 21-Feb-20 | Option Sale | 17,695 | $37.01 | $654,892.00 | (27%) 66.24K to 48.55K | |
| 24-Feb-20 9:55 PM View: | Moelis & Co (MC) | 20-Feb-20 | Payment of Exercise | 1,492 | $36.72 | $54,791.80 | (1%) 135.47K to 133.97K | |
| 24-Feb-20 9:55 PM View: | Moelis & Co (MC) | 20-Feb-20 | Option Exercise | 135,466 | -- | -- | 100% 0 to 135.47K | |
| 24-Feb-20 9:55 PM View: | Moelis & Co (MC) | 20-Feb-20 | Option Sale | 67,733 | $36.72 | $2,487,160.00 | (51%) 133.97K to 66.24K | |
| 05-Nov-19 9:00 PM View: | Moelis & Co (MC) | 01-Nov-19 | Option Exercise | 13,934 | $16.70 | $232,698.00 | 19% 73.36K to 87.29K | |
| 05-Nov-19 9:00 PM View: | Moelis & Co (MC) | 01-Nov-19 | Option Sale | 13,934 | $34.34 | $478,455.00 | (16%) 87.29K to 73.36K | |
| 05-Nov-19 9:00 PM View: | Moelis & Co (MC) | 01-Nov-19 | Sale | 73,359 | $34.34 | $2,518,940.00 | (100%) 73.36K to 0 | |
| 03-May-19 8:13 PM View: | Moelis & Co (MC) | 01-May-19 | Disposition | 4 | $149.26 | $594.35 | (< 1%) 146.72K to 146.72K | |
| 03-May-19 8:13 PM View: | Moelis & Co (MC) | 01-May-19 | Option Exercise | 146,724 | -- | -- | 100% 0 to 146.72K | |
| 03-May-19 8:13 PM View: | Moelis & Co (MC) | 01-May-19 | Market Option Sale | 73,361 | $37.50 | $2,751,040.00 | (50%) 146.72K to 73.36K | |
| 16-May-18 4:06 PM View: | Moelis & Co (MC) | 14-May-18 | Option Exercise | 6,967 | $19.45 | $135,508.00 | 100% 0 to 6.97K | |
| 16-May-18 4:06 PM View: | Moelis & Co (MC) | 14-May-18 | Market Option Sale | 6,967 | $56.53 | $393,864.00 | (100%) 6.97K to 0 | 20% |
| 26-Apr-18 5:25 PM View: | Moelis & Co (MC) | 26-Apr-18 | Market Option Sale | 2,938 | $53.84 | $158,182.00 | (100%) 2.94K to 0 | 17% |
| 26-Apr-18 5:25 PM View: | Moelis & Co (MC) | 25-Apr-18 | Market Option Sale | 10,400 | $53.86 | $560,168.00 | (78%) 13.34K to 2.94K | 17% |
| 26-Apr-18 5:25 PM View: | Moelis & Co (MC) | 24-Apr-18 | Disposition | 1 | $43.81 | $35.25 | (< 1%) 26.68K | |
| 26-Apr-18 5:25 PM View: | Moelis & Co (MC) | 24-Apr-18 | Option Exercise | 26,678 | -- | -- | 100% 0 to 26.68K | |
| 26-Apr-18 5:25 PM View: | Moelis & Co (MC) | 24-Apr-18 | Market Option Sale | 13,339 | $54.45 | $726,309.00 | (50%) 26.68K to 13.34K | 18% |
| 01-Mar-18 5:06 PM View: | Moelis & Co (MC) | 01-Mar-18 | Market Sale | 9,996 | $51.04 | $510,196.00 | (100%) 10.0K to 0 | 12% |
| 01-Mar-18 5:06 PM View: | Moelis & Co (MC) | 28-Feb-18 | Market Sale | 5,250 | $51.46 | $270,165.00 | (34%) 15.25K to 10.0K | 13% |
| 01-Mar-18 5:06 PM View: | Moelis & Co (MC) | 27-Feb-18 | Market Sale | 18,222 | $51.61 | $940,437.00 | (54%) 33.47K to 15.25K | 13% |
| 26-Feb-18 5:19 PM View: | Moelis & Co (MC) | 26-Feb-18 | Market Option Sale | 10,000 | $51.49 | $514,900.00 | (23%) 43.47K to 33.47K | 13% |
| 26-Feb-18 5:19 PM View: | Moelis & Co (MC) | 22-Feb-18 | Disposition | 1 | $63.94 | $81.76 | (< 1%) 86.94K to 86.94K |