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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-22 8:34 PM View:  | Mgm Growth Properties LLC (MGP) | 29-Apr-22 | Grant | 32,075 | -- | -- | 13% 243.81K to 275.89K | |
| 02-May-22 8:34 PM View: | Mgm Growth Properties LLC (MGP) | 29-Apr-22 | Disposition | 261,238 | -- | -- | (95%) 275.89K to 14.65K | |
| 02-May-22 8:34 PM View: | Mgm Growth Properties LLC (MGP) | 29-Apr-22 | Disposition | 2,028 | -- | -- | (14%) 14.65K to 12.62K | |
| 02-May-22 8:34 PM View: | Mgm Growth Properties LLC (MGP) | 29-Apr-22 | Payment of Exercise | 12,621 | $41.64 | $525,554.00 | (100%) 12.62K to 0 | |
| 26-Apr-22 8:15 PM View: | Mgm Growth Properties LLC (MGP) | 23-Apr-22 | Payment of Exercise | 1,803 | $40.48 | $72,985.40 | (< 1%) 245.62K to 243.81K | |
| 26-Apr-22 8:15 PM View: | Mgm Growth Properties LLC (MGP) | 23-Apr-22 | Option Exercise | 4,578 | -- | -- | 2% 241.04K to 245.62K | |
| 09-Mar-22 5:19 PM View: | Mgm Growth Properties LLC (MGP) | 04-Mar-22 | Payment of Exercise | 446 | $37.84 | $16,876.60 | (< 1%) 241.48K to 241.04K | |
| 09-Mar-22 5:19 PM View: | Mgm Growth Properties LLC (MGP) | 04-Mar-22 | Option Exercise | 1,202 | -- | -- | < 1% 240.28K to 241.48K | |
| 03-Mar-22 7:09 PM View: | Mgm Growth Properties LLC (MGP) | 02-Mar-22 | Payment of Exercise | 619 | $39.15 | $24,233.90 | (< 1%) 240.9K to 240.28K | |
| 03-Mar-22 7:09 PM View: | Mgm Growth Properties LLC (MGP) | 02-Mar-22 | Option Exercise | 2,810 | -- | -- | 1% 238.09K to 240.9K | |
| 28-Dec-21 5:18 PM View: | Mgm Growth Properties LLC (MGP) | 24-Dec-21 | Grant | 93,446 | -- | -- | 52% 179.39K to 272.83K | |
| 28-Dec-21 5:18 PM View: | Mgm Growth Properties LLC (MGP) | 24-Dec-21 | Payment of Exercise | 36,772 | $39.71 | $1,460,220.00 | (13%) 272.83K to 236.06K | |
| 08-Nov-21 7:02 PM View: | Mgm Growth Properties LLC (MGP) | 04-Nov-21 | Payment of Exercise | 1,743 | $39.15 | $68,238.50 | (< 1%) 181.13K to 179.39K | |
| 08-Nov-21 7:02 PM View: | Mgm Growth Properties LLC (MGP) | 04-Nov-21 | Option Exercise | 4,425 | -- | -- | 3% 176.71K to 181.13K | |
| 07-Oct-21 8:34 PM View: | Mgm Growth Properties LLC (MGP) | 05-Oct-21 | Payment of Exercise | 2,919 | $38.70 | $112,965.00 | (2%) 179.63K to 176.71K | |
| 07-Oct-21 8:34 PM View: | Mgm Growth Properties LLC (MGP) | 05-Oct-21 | Option Exercise | 7,416 | -- | -- | 4% 172.21K to 179.63K | |
| 27-Apr-21 7:09 PM View: | Mgm Growth Properties LLC (MGP) | 23-Apr-21 | Grant | 58,131 | -- | -- | 43% 134.32K to 192.46K | |
| 27-Apr-21 7:09 PM View: | Mgm Growth Properties LLC (MGP) | 23-Apr-21 | Payment of Exercise | 24,584 | $35.17 | $864,619.00 | (12%) 196.79K to 172.21K | |
| 27-Apr-21 7:09 PM View: | Mgm Growth Properties LLC (MGP) | 23-Apr-21 | Option Exercise | 4,339 | -- | -- | 2% 192.46K to 196.79K | |
| 07-Apr-21 5:30 PM View: | Mgm Growth Properties LLC (MGP) | 03-Apr-21 | Payment of Exercise | 1,902 | $33.64 | $63,983.30 | (1%) 136.23K to 134.32K | |
| 07-Apr-21 5:30 PM View: | Mgm Growth Properties LLC (MGP) | 03-Apr-21 | Option Exercise | 4,832 | -- | -- | 4% 131.39K to 136.23K | |
| 08-Mar-21 6:39 PM View: | Mgm Growth Properties LLC (MGP) | 05-Mar-21 | Payment of Exercise | 6,721 | $33.16 | $222,868.00 | (5%) 138.12K to 131.39K | |
| 08-Mar-21 6:39 PM View: | Mgm Growth Properties LLC (MGP) | 05-Mar-21 | Option Exercise | 18,161 | -- | -- | 15% 119.95K to 138.12K | |
| 08-Mar-21 6:39 PM View: | Mgm Growth Properties LLC (MGP) | 04-Mar-21 | Payment of Exercise | 490 | $32.92 | $16,130.80 | (< 1%) 120.44K to 119.95K | |
| 08-Mar-21 6:39 PM View: | Mgm Growth Properties LLC (MGP) | 04-Mar-21 | Option Exercise | 1,319 | -- | -- | 1% 119.13K to 120.44K | |
| 04-Mar-21 5:10 PM View: | Mgm Growth Properties LLC (MGP) | 02-Mar-21 | Payment of Exercise | 1,153 | $33.70 | $38,856.10 | (< 1%) 120.28K to 119.13K | |
| 04-Mar-21 5:10 PM View: | Mgm Growth Properties LLC (MGP) | 02-Mar-21 | Option Exercise | 3,113 | -- | -- | 3% 117.17K to 120.28K | |
| 06-Nov-20 6:02 PM View: | Mgm Growth Properties LLC (MGP) | 04-Nov-20 | Payment of Exercise | 1,647 | $27.85 | $45,868.90 | (1%) 118.81K to 117.17K | (13%) |
| 06-Nov-20 6:02 PM View: | Mgm Growth Properties LLC (MGP) | 04-Nov-20 | Option Exercise | 4,182 | -- | -- | 4% 114.63K to 118.81K | |
| 24-Apr-20 5:04 PM View: | Mgm Growth Properties LLC (MGP) | 23-Apr-20 | Payment of Exercise | 1,602 | $23.20 | $37,166.40 | (1%) 116.23K to 114.63K | (32%) |
| 24-Apr-20 5:04 PM View: | Mgm Growth Properties LLC (MGP) | 23-Apr-20 | Option Exercise | 4,068 | -- | -- | 4% 112.16K to 116.23K | |
| 21-Apr-20 5:05 PM View: | Mgm Growth Properties LLC (MGP) | 19-Apr-20 | Payment of Exercise | 2,373 | $24.49 | $58,114.80 | (2%) 114.54K to 112.16K | (25%) |
| 21-Apr-20 5:05 PM View: | Mgm Growth Properties LLC (MGP) | 19-Apr-20 | Option Exercise | 6,028 | -- | -- | 6% 108.51K to 114.54K | |
| 07-Apr-20 5:32 PM View: | Mgm Growth Properties LLC (MGP) | 03-Apr-20 | Grant | 59,483 | -- | -- | 89% 67.08K to 126.56K | |
| 07-Apr-20 5:32 PM View: | Mgm Growth Properties LLC (MGP) | 03-Apr-20 | Payment of Exercise | 25,146 | $22.12 | $556,230.00 | (19%) 130.98K to 105.83K | (38%) |
| 07-Apr-20 5:32 PM View: | Mgm Growth Properties LLC (MGP) | 03-Apr-20 | Option Exercise | 4,417 | -- | -- | 3% 126.56K to 130.98K | |
| 10-Mar-20 7:20 PM View: | Mgm Growth Properties LLC (MGP) | 06-Mar-20 | Grant | 24,610 | -- | -- | 45% 54.83K to 79.44K | |
| 10-Mar-20 7:20 PM View: | Mgm Growth Properties LLC (MGP) | 06-Mar-20 | Payment of Exercise | 9,685 | $27.05 | $261,979.00 | (12%) 79.44K to 69.75K | (10%) |
| 09-Mar-20 9:44 PM View: | Mgm Growth Properties LLC (MGP) | 06-Mar-20 | Market Purchase | 1,500 | $26.99 | $40,489.90 | 3% 53.33K to 54.83K | 11% |
| 06-Mar-20 7:14 PM View: | Mgm Growth Properties LLC (MGP) | 04-Mar-20 | Payment of Exercise | 500 | $29.02 | $14,510.00 | (< 1%) 53.83K to 53.33K | (3%) |
| 06-Mar-20 7:14 PM View: | Mgm Growth Properties LLC (MGP) | 04-Mar-20 | Option Exercise | 1,349 | -- | -- | 3% 52.48K to 53.83K | |
| 24-Apr-19 6:04 PM View: | Mgm Growth Properties LLC (MGP) | 23-Apr-19 | Payment of Exercise | 1,500 | $32.37 | $48,555.00 | (3%) 53.98K to 52.48K | 12% |
| 24-Apr-19 6:04 PM View: | Mgm Growth Properties LLC (MGP) | 23-Apr-19 | Option Exercise | 3,809 | -- | -- | 8% 50.17K to 53.98K | |
| 23-Apr-19 7:09 PM View: | Mgm Growth Properties LLC (MGP) | 19-Apr-19 | Grant | 55,470 | -- | -- | 423% 13.11K to 68.58K | |
| 23-Apr-19 7:09 PM View: | Mgm Growth Properties LLC (MGP) | 19-Apr-19 | Payment of Exercise | 24,050 | $32.42 | $779,701.00 | (32%) 74.22K to 50.17K | 12% |
| 23-Apr-19 7:09 PM View: | Mgm Growth Properties LLC (MGP) | 19-Apr-19 | Option Exercise | 5,645 | -- | -- | 8% 68.58K to 74.22K | |
| 05-Apr-19 7:20 PM View: | Mgm Growth Properties LLC (MGP) | 03-Apr-19 | Payment of Exercise | 1,627 | $32.53 | $52,926.30 | (11%) 14.73K to 13.11K | 12% |
| 05-Apr-19 7:20 PM View: | Mgm Growth Properties LLC (MGP) | 03-Apr-19 | Option Exercise | 4,132 | -- | -- | 39% 10.6K to 14.73K | |
| 23-Apr-18 7:15 PM View: | Mgm Growth Properties LLC (MGP) | 19-Apr-18 | Payment of Exercise | 1,297 | $28.12 | $36,471.60 | (11%) 11.9K to 10.6K | 2% |
| 23-Apr-18 7:15 PM View: | Mgm Growth Properties LLC (MGP) | 19-Apr-18 | Option Exercise | 5,321 | -- | -- | 81% 6.58K to 11.9K |