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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 9:45 PM View:  | Red Rock Resorts, Inc. (RRR) | 18-Feb-24 | Payment of Exercise | 3,922 | $58.67 | $230,123.00 | (2%) 208.0K to 204.08K | |
| 26-Feb-24 9:45 PM View: | Red Rock Resorts, Inc. (RRR) | 16-Feb-24 | Grant | 19,231 | -- | -- | 10% 188.77K to 208.0K | |
| 20-Feb-24 9:55 PM View: | Red Rock Resorts, Inc. (RRR) | 16-Feb-24 | Sale | 39,559 | $58.71 | $2,322,350.00 | 17% 228.33K to 267.88K | |
| 16-Feb-24 8:57 PM View: | Red Rock Resorts, Inc. (RRR) | 15-Feb-24 | Payment of Exercise | 133,266 | $58.44 | $7,787,400.00 | (37%) 361.59K to 228.33K | |
| 16-Feb-24 8:57 PM View: | Red Rock Resorts, Inc. (RRR) | 15-Feb-24 | Option Exercise | 220,690 | $20.48 | $4,519,730.00 | 157% 140.9K to 361.59K | |
| 02-Mar-23 8:00 PM View: | Red Rock Resorts, Inc. (RRR) | 14-Feb-23 | Payment of Exercise | 11,986 | $47.13 | $564,900.00 | (8%) 152.89K to 140.9K | |
| 14-Feb-23 6:01 PM View: | Red Rock Resorts, Inc. (RRR) | 10-Feb-23 | Grant | 11,950 | -- | -- | 8% 140.94K to 152.89K | |
| 21-Mar-22 9:58 PM View: | Red Rock Resorts, Inc. (RRR) | 18-Mar-22 | Grant | 23,835 | -- | -- | 20% 117.1K to 140.94K | |
| 11-Mar-22 6:05 AM View: | Red Rock Resorts, Inc. (RRR) | 08-Mar-22 | Payment of Exercise | 2,704 | $42.12 | $113,892.00 | (2%) 119.81K to 117.1K | |
| 11-Mar-22 6:05 AM View: | Red Rock Resorts, Inc. (RRR) | 14-Feb-22 | Payment of Exercise | 12,608 | $50.68 | $638,973.00 | (10%) 132.41K to 119.81K | |
| 12-Aug-21 9:24 PM View: | Red Rock Resorts, Inc. (RRR) | 10-Aug-21 | Payment of Exercise | 5,304 | $43.83 | $232,448.00 | (4%) 137.72K to 132.41K | |
| 22-Feb-21 6:45 PM View: | Red Rock Resorts, Inc. (RRR) | 18-Feb-21 | Grant | 19,932 | -- | -- | 17% 117.79K to 137.72K | |
| 19-Feb-19 4:51 PM View: | Red Rock Resorts, Inc. (RRR) | 14-Feb-19 | Grant | 77,093 | -- | -- | 189% 40.69K to 117.79K | |
| 16-Mar-18 9:54 PM View: | Red Rock Resorts, Inc. (RRR) | 08-Mar-18 | Grant | 13,740 | -- | -- | 51% 26.95K to 40.69K | |
| 14-Aug-17 9:21 PM View: | Red Rock Resorts, Inc. (RRR) | 10-Aug-17 | Grant | 26,954 | -- | -- | 100% 0 to 26.95K |