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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-24 7:20 PM View:  | Moelis & Co (MC) | 25-Jul-24 | Option Exercise | 6,723 | -- | -- | 100% 0 to 6.72K | |
| 29-Jul-24 7:20 PM View: | Moelis & Co (MC) | 25-Jul-24 | Option Sale | 6,723 | $64.00 | $430,272.00 | (100%) 6.72K to 0 | |
| 01-Mar-24 5:56 PM View: | Moelis & Co (MC) | 29-Feb-24 | Private Sale | 8,573 | $54.13 | $464,056.00 | (100%) 8.57K to 0 | |
| 23-Feb-24 8:04 PM View: | Moelis & Co (MC) | 21-Feb-24 | Payment of Exercise | 2 | $52.60 | $81.00 | (< 1%) 16.72K to 16.72K | |
| 23-Feb-24 8:04 PM View: | Moelis & Co (MC) | 21-Feb-24 | Option Exercise | 16,724 | -- | -- | 100% 0 to 16.72K | |
| 23-Feb-24 8:04 PM View: | Moelis & Co (MC) | 21-Feb-24 | Option Sale | 8,149 | $52.60 | $428,637.00 | (49%) 16.72K to 8.57K | |
| 13-Feb-24 6:08 PM View: | Moelis & Co (MC) | 09-Feb-24 | Private Sale | 10,720 | $54.70 | $586,428.00 | (100%) 10.72K to 0 | |
| 24-Feb-23 8:32 PM View: | Moelis & Co (MC) | 23-Feb-23 | Payment of Exercise | 10,182 | $42.06 | $428,232.00 | (49%) 20.9K to 10.72K | |
| 24-Feb-23 8:32 PM View: | Moelis & Co (MC) | 23-Feb-23 | Option Exercise | 20,902 | -- | -- | 100% 0 to 20.9K | |
| 16-Nov-22 9:15 PM View: | Moelis & Co (MC) | 14-Nov-22 | Private Sale | 12,370 | $45.98 | $568,809.00 | (100%) 12.37K to 0 | |
| 24-Feb-22 7:45 PM View: | Moelis & Co (MC) | 23-Feb-22 | Payment of Exercise | 11,750 | $47.12 | $553,637.00 | (49%) 24.12K to 12.37K | |
| 24-Feb-22 7:45 PM View: | Moelis & Co (MC) | 23-Feb-22 | Option Exercise | 24,120 | -- | -- | 100% 0 to 24.12K | |
| 03-Dec-21 4:45 PM View: | Moelis & Co (MC) | 02-Dec-21 | Payment of Exercise | 900 | $61.05 | $54,945.60 | (100%) 0.9K to 0 | |
| 03-Dec-21 4:45 PM View: | Moelis & Co (MC) | 02-Dec-21 | Option Exercise | 900 | -- | -- | 100% 0 to 0.9K | |
| 25-Feb-21 8:48 PM View: | Moelis & Co (MC) | 23-Feb-21 | Payment of Exercise | 11,524 | $54.29 | $625,656.00 | (47%) 24.71K to 13.19K | |
| 25-Feb-21 8:48 PM View: | Moelis & Co (MC) | 23-Feb-21 | Option Exercise | 24,713 | -- | -- | 100% 0 to 24.71K | |
| 25-Feb-21 8:48 PM View: | Moelis & Co (MC) | 23-Feb-21 | Option Sale | 13,189 | $53.00 | $699,017.00 | (100%) 13.19K to 0 | |
| 17-Dec-20 6:57 PM View: | Moelis & Co (MC) | 15-Dec-20 | Payment of Exercise | 1,219 | $45.00 | $54,869.80 | (100%) 1.22K to 0 | |
| 17-Dec-20 6:57 PM View: | Moelis & Co (MC) | 15-Dec-20 | Option Exercise | 1,219 | -- | -- | 100% 0 to 1.22K | |
| 10-Nov-20 7:35 PM View: | Moelis & Co (MC) | 09-Nov-20 | Private Sale | 6,984 | $38.10 | $266,090.00 | (100%) 6.98K to 0 | |
| 06-Nov-20 6:59 PM View: | Moelis & Co (MC) | 05-Nov-20 | Sale | 15,934 | $38.13 | $607,584.00 | (70%) 22.92K to 6.98K | |
| 06-Nov-20 6:59 PM View: | Moelis & Co (MC) | 04-Nov-20 | Private Sale | 18,367 | $38.69 | $710,598.00 | (44%) 41.28K to 22.92K | |
| 04-Aug-20 6:40 PM View: | Moelis & Co (MC) | 31-Jul-20 | Option Exercise | 12,829 | -- | -- | 45% 28.46K to 41.28K | |
| 25-Feb-20 9:10 PM View: | Moelis & Co (MC) | 21-Feb-20 | Payment of Exercise | 11,757 | $36.72 | $431,731.00 | (29%) 40.21K to 28.46K | |
| 25-Feb-20 9:10 PM View: | Moelis & Co (MC) | 21-Feb-20 | Option Exercise | 25,213 | -- | -- | 168% 15.0K to 40.21K | |
| 11-Feb-20 7:38 PM View: | Moelis & Co (MC) | 10-Feb-20 | Sale | 5,846 | $39.65 | $231,794.00 | (28%) 20.85K to 15.0K | |
| 11-Feb-20 7:38 PM View: | Moelis & Co (MC) | 07-Feb-20 | Private Sale | 5,000 | $39.46 | $197,302.00 | (19%) 25.85K to 20.85K | |
| 25-Feb-20 9:10 PM View: | Moelis & Co (MC) | 16-Dec-19 | Payment of Exercise | 849 | $31.58 | $26,804.80 | (5%) 15.85K to 15.0K | |
| 25-Feb-20 9:10 PM View: | Moelis & Co (MC) | 16-Dec-19 | Option Exercise | 849 | -- | -- | 6% 15.0K to 15.85K | |
| 03-Sep-19 8:47 PM View: | Moelis & Co (MC) | 29-Aug-19 | Option Exercise | 17,528 | $16.70 | $292,718.00 | 68% 25.85K to 43.37K | |
| 03-Sep-19 8:47 PM View: | Moelis & Co (MC) | 29-Aug-19 | Option Sale | 17,528 | $33.64 | $589,617.00 | (40%) 43.37K to 25.85K | |
| 03-May-19 8:23 PM View: | Moelis & Co (MC) | 01-May-19 | Payment of Exercise | 23,484 | $37.50 | $880,664.00 | (48%) 49.33K to 25.85K | |
| 03-May-19 8:23 PM View: | Moelis & Co (MC) | 01-May-19 | Option Exercise | 49,330 | -- | -- | 100% 0 to 49.33K | |
| 18-Dec-18 6:01 PM View: | Moelis & Co (MC) | 14-Dec-18 | Payment of Exercise | 2,611 | $36.49 | $95,264.10 | (100%) 2.61K to 0 | (29%) |
| 18-Dec-18 6:01 PM View: | Moelis & Co (MC) | 14-Dec-18 | Option Exercise | 2,611 | -- | -- | 100% 0 to 2.61K | |
| 16-May-18 4:05 PM View: | Moelis & Co (MC) | 14-May-18 | Option Exercise | 1,263 | $19.45 | $24,565.40 | 100% 0 to 1.26K | |
| 16-May-18 4:05 PM View: | Moelis & Co (MC) | 14-May-18 | Market Option Sale | 1,263 | $56.72 | $71,634.80 | (100%) 1.26K to 0 | 20% |
| 26-Apr-18 5:29 PM View: | Moelis & Co (MC) | 26-Apr-18 | Market Option Sale | 5,224 | $53.80 | $281,056.00 | (100%) 5.22K to 0 | 17% |
| 26-Apr-18 5:29 PM View: | Moelis & Co (MC) | 24-Apr-18 | Payment of Exercise | 4,113 | $54.45 | $223,944.00 | (44%) 9.34K to 5.22K | 18% |
| 26-Apr-18 5:29 PM View: | Moelis & Co (MC) | 24-Apr-18 | Option Exercise | 9,337 | -- | -- | 100% 0 to 9.34K | |
| 26-Feb-18 5:32 PM View: | Moelis & Co (MC) | 23-Feb-18 | Market Option Sale | 7,674 | $51.01 | $391,424.00 | (100%) 7.67K to 0 | 12% |
| 26-Feb-18 5:32 PM View: | Moelis & Co (MC) | 22-Feb-18 | Payment of Exercise | 5,151 | $50.00 | $257,568.00 | (34%) 15.35K to 10.2K | 10% |
| 26-Feb-18 5:32 PM View: | Moelis & Co (MC) | 22-Feb-18 | Option Exercise | 15,353 | -- | -- | 100% 0 to 15.35K | |
| 26-Feb-18 5:32 PM View: | Moelis & Co (MC) | 22-Feb-18 | Market Option Sale | 2,528 | $50.00 | $126,400.00 | (25%) 10.2K to 7.67K | 10% |
| 20-Dec-17 4:28 PM View: | Moelis & Co (MC) | 18-Dec-17 | Payment of Exercise | 846 | $48.00 | $40,602.70 | (100%) 0.84K to 0 | 10% |
| 20-Dec-17 4:28 PM View: | Moelis & Co (MC) | 18-Dec-17 | Option Exercise | 846 | -- | -- | 100% 0 to 0.84K | |
| 11-May-17 4:49 PM View: | Moelis & Co (MC) | 09-May-17 | Option Exercise | 1,263 | $21.95 | $27,722.90 | 100% 0 to 1.26K | |
| 11-May-17 4:49 PM View: | Moelis & Co (MC) | 09-May-17 | Market Option Sale | 1,263 | $38.40 | $48,499.20 | (100%) 1.26K to 0 | (8%) |
| 28-Apr-17 4:31 PM View: | Moelis & Co (MC) | 26-Apr-17 | Payment of Exercise | 3,756 | $38.12 | $143,181.00 | (44%) 8.53K to 4.78K | (10%) |
| 28-Apr-17 4:31 PM View: | Moelis & Co (MC) | 26-Apr-17 | Option Exercise | 8,532 | -- | -- | (873682000%) 0 to 8.53K |