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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 7:59 PM View:  | Moelis & Co (MC) | 21-Feb-24 | Payment of Exercise | 2 | $52.60 | $123.61 | (< 1%) 2.03K to 2.03K | |
| 23-Feb-24 7:59 PM View: | Moelis & Co (MC) | 21-Feb-24 | Option Exercise | 2,031 | -- | -- | 100% 0 to 2.03K | |
| 23-Feb-24 7:59 PM View: | Moelis & Co (MC) | 21-Feb-24 | Option Sale | 1,144 | $52.60 | $60,174.40 | (56%) 2.03K to 0.89K | |
| 12-Feb-24 6:40 PM View: | Moelis & Co (MC) | 08-Feb-24 | Private Sale | 1,040 | $53.59 | $55,733.60 | (100%) 1.04K to 0 | |
| 24-Feb-23 8:22 PM View: | Moelis & Co (MC) | 23-Feb-23 | Payment of Exercise | 1,087 | $42.06 | $45,728.10 | (51%) 2.13K to 1.04K | |
| 24-Feb-23 8:22 PM View: | Moelis & Co (MC) | 23-Feb-23 | Option Exercise | 2,127 | -- | -- | 100% 0 to 2.13K | |
| 13-Feb-23 8:37 PM View: | Moelis & Co (MC) | 13-Feb-23 | Private Sale | 1,155 | $46.92 | $54,192.60 | (100%) 1.16K to 0 | |
| 24-Feb-22 7:22 PM View: | Moelis & Co (MC) | 23-Feb-22 | Payment of Exercise | 1,207 | $47.12 | $56,872.00 | (51%) 2.36K to 1.16K | |
| 24-Feb-22 7:22 PM View: | Moelis & Co (MC) | 23-Feb-22 | Option Exercise | 2,362 | -- | -- | 100% 0 to 2.36K | |
| 25-Feb-21 8:44 PM View: | Moelis & Co (MC) | 23-Feb-21 | Payment of Exercise | 1,295 | $54.29 | $70,313.70 | (49%) 2.64K to 1.35K | |
| 25-Feb-21 8:44 PM View: | Moelis & Co (MC) | 23-Feb-21 | Option Exercise | 2,641 | -- | -- | 100% 0 to 2.64K | |
| 25-Feb-21 8:44 PM View: | Moelis & Co (MC) | 23-Feb-21 | Option Sale | 1,346 | $50.05 | $67,367.30 | (100%) 1.35K to 0 | |
| 25-Feb-20 9:09 PM View: | Moelis & Co (MC) | 21-Feb-20 | Payment of Exercise | 1,442 | $36.72 | $52,940.30 | (49%) 2.94K to 1.5K | |
| 25-Feb-20 9:09 PM View: | Moelis & Co (MC) | 21-Feb-20 | Option Exercise | 2,939 | -- | -- | 100% 0 to 2.94K | |
| 25-Feb-20 9:09 PM View: | Moelis & Co (MC) | 21-Feb-20 | Option Sale | 1,497 | $36.75 | $55,014.80 | (100%) 1.5K to 0 | |
| 05-Nov-19 8:58 PM View: | Moelis & Co (MC) | 05-Nov-19 | Private Sale | 4,797 | $36.10 | $173,172.00 | (100%) 4.8K to 0 | |
| 03-May-19 8:29 PM View: | Moelis & Co (MC) | 03-May-19 | Option Exercise | 3,500 | $16.70 | $58,450.00 | 73% 4.8K to 8.3K | |
| 03-May-19 8:29 PM View: | Moelis & Co (MC) | 03-May-19 | Market Option Sale | 3,500 | $38.00 | $133,000.00 | (42%) 8.3K to 4.8K | |
| 03-May-19 8:29 PM View: | Moelis & Co (MC) | 01-May-19 | Payment of Exercise | 2,472 | $37.50 | $92,703.30 | (34%) 7.27K to 4.8K | |
| 03-May-19 8:29 PM View: | Moelis & Co (MC) | 01-May-19 | Option Exercise | 7,269 | -- | -- | 100% 0 to 7.27K | |
| 26-Apr-18 5:27 PM View: | Moelis & Co (MC) | 25-Apr-18 | Option Exercise | 1,750 | $19.45 | $34,037.50 | 110% 1.58K to 3.33K | |
| 26-Apr-18 5:27 PM View: | Moelis & Co (MC) | 25-Apr-18 | Market Option Sale | 3,335 | $54.25 | $180,924.00 | (100%) 3.33K to 0 | 17% |
| 26-Apr-18 5:27 PM View: | Moelis & Co (MC) | 24-Apr-18 | Payment of Exercise | 816 | $54.45 | $44,444.40 | (34%) 2.4K to 1.58K | 18% |
| 26-Apr-18 5:27 PM View: | Moelis & Co (MC) | 24-Apr-18 | Option Exercise | 2,401 | -- | -- | 100% 0 to 2.4K | |
| 26-Feb-18 5:22 PM View: | Moelis & Co (MC) | 23-Feb-18 | Market Option Sale | 1,360 | $50.51 | $68,693.60 | (100%) 1.36K to 0 | 11% |
| 26-Feb-18 5:22 PM View: | Moelis & Co (MC) | 22-Feb-18 | Payment of Exercise | 702 | $50.00 | $35,105.00 | (34%) 2.06K to 1.36K | 10% |
| 26-Feb-18 5:22 PM View: | Moelis & Co (MC) | 22-Feb-18 | Option Exercise | 2,062 | -- | -- | 100% 0 to 2.06K | |
| 28-Apr-17 4:27 PM View: | Moelis & Co (MC) | 27-Apr-17 | Option Exercise | 1,750 | $21.95 | $38,412.50 | 98% 1.78K to 3.53K | |
| 28-Apr-17 4:27 PM View: | Moelis & Co (MC) | 27-Apr-17 | Market Option Sale | 3,533 | $38.62 | $136,436.00 | (100%) 3.53K to 0 | (8%) |
| 28-Apr-17 4:27 PM View: | Moelis & Co (MC) | 26-Apr-17 | Payment of Exercise | 812 | $38.12 | $30,964.30 | (20%) 3.98K to 3.17K | (10%) |
| 28-Apr-17 4:27 PM View: | Moelis & Co (MC) | 26-Apr-17 | Option Exercise | 3,977 | -- | -- | 100% 0 to 3.98K | |
| 28-Apr-17 4:27 PM View: | Moelis & Co (MC) | 26-Apr-17 | Market Option Sale | 1,382 | $38.12 | $52,681.80 | (44%) 3.17K to 1.78K | (10%) |
| 24-Feb-17 4:49 PM View: | Moelis & Co (MC) | 22-Feb-17 | Grant | 1,333 | -- | -- | 192% 0.69K to 2.02K | |
| 24-Feb-17 4:49 PM View: | Moelis & Co (MC) | 22-Feb-17 | Payment of Exercise | 494 | $36.99 | $18,266.50 | (24%) 2.02K to 1.53K | (14%) |
| 24-Feb-17 4:49 PM View: | Moelis & Co (MC) | 22-Feb-17 | Market Sale | 1,532 | $36.99 | $56,668.70 | (100%) 1.53K to 0 | (14%) |