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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 7:03 PM View:  | Wynn Resorts Ltd. (WYNN) | 29-Feb-24 | Payment of Exercise | 654 | $105.20 | $68,800.80 | (< 1%) 85.41K to 84.76K | |
| 01-Mar-24 7:03 PM View: | Wynn Resorts Ltd. (WYNN) | 28-Feb-24 | Payment of Exercise | 2,015 | $102.86 | $207,263.00 | (2%) 87.43K to 85.41K | |
| 12-Jan-24 7:58 PM View: | Wynn Resorts Ltd. (WYNN) | 12-Jan-24 | Sale | 2,598 | $94.11 | $244,498.00 | (3%) 90.03K to 87.43K | |
| 12-Jan-24 7:58 PM View: | Wynn Resorts Ltd. (WYNN) | 11-Jan-24 | Private Sale | 654 | $93.90 | $61,410.60 | (< 1%) 90.68K to 90.03K | |
| 11-Jan-24 7:06 PM View: | Wynn Resorts Ltd. (WYNN) | 09-Jan-24 | Grant | 26,927 | -- | -- | 40% 67.93K to 94.86K | |
| 11-Jan-24 7:06 PM View: | Wynn Resorts Ltd. (WYNN) | 09-Jan-24 | Sale | 4,180 | $95.26 | $398,187.00 | (4%) 94.86K to 90.68K | |
| 10-Mar-23 6:52 PM View: | Wynn Resorts Ltd. (WYNN) | 08-Mar-23 | Disposition | 896 | -- | -- | (1%) 71.34K to 70.45K | |
| 10-Mar-23 6:52 PM View: | Wynn Resorts Ltd. (WYNN) | 08-Mar-23 | Payment of Exercise | 2,514 | $113.54 | $285,440.00 | (4%) 70.45K to 67.93K | |
| 13-Feb-23 8:33 PM View: | Wynn Resorts Ltd. (WYNN) | 10-Feb-23 | Option Exercise | 10,383 | $58.85 | $611,040.00 | 15% 71.34K to 81.72K | |
| 13-Feb-23 8:33 PM View: | Wynn Resorts Ltd. (WYNN) | 10-Feb-23 | Option Sale | 10,383 | $109.48 | $1,136,730.00 | (13%) 81.72K to 71.34K | |
| 02-Feb-23 8:40 PM View: | Wynn Resorts Ltd. (WYNN) | 31-Jan-23 | Grant | 261 | -- | -- | < 1% 71.18K to 71.44K | |
| 02-Feb-23 8:40 PM View: | Wynn Resorts Ltd. (WYNN) | 31-Jan-23 | Payment of Exercise | 103 | $103.64 | $10,674.90 | (< 1%) 71.44K to 71.34K | |
| 17-Jan-23 8:11 PM View: | Wynn Resorts Ltd. (WYNN) | 14-Jan-23 | Payment of Exercise | 1,410 | $100.25 | $141,352.00 | (2%) 72.59K to 71.18K | |
| 13-Jan-23 8:33 PM View: | Wynn Resorts Ltd. (WYNN) | 12-Jan-23 | Grant | 8,996 | -- | -- | 17% 51.95K to 60.95K | |
| 17-Jan-23 8:11 PM View: | Wynn Resorts Ltd. (WYNN) | 12-Jan-23 | Grant | 16,791 | -- | -- | 30% 55.8K to 72.59K | |
| 13-Jan-23 8:33 PM View: | Wynn Resorts Ltd. (WYNN) | 12-Jan-23 | Payment of Exercise | 5,145 | $98.61 | $507,348.00 | (8%) 60.95K to 55.8K | |
| 13-Jan-23 8:33 PM View: | Wynn Resorts Ltd. (WYNN) | 11-Jan-23 | Payment of Exercise | 722 | $96.24 | $69,485.30 | (1%) 52.67K to 51.95K | |
| 18-Jul-22 8:19 PM View: | Wynn Resorts Ltd. (WYNN) | 15-Jul-22 | Payment of Exercise | 394 | $55.47 | $21,855.20 | (< 1%) 53.07K to 52.67K | |
| 02-Mar-22 8:32 PM View: | Wynn Resorts Ltd. (WYNN) | 01-Mar-22 | Disposition | 281 | -- | -- | (< 1%) 55.63K to 55.35K | |
| 02-Mar-22 8:32 PM View: | Wynn Resorts Ltd. (WYNN) | 01-Mar-22 | Payment of Exercise | 2,286 | $81.64 | $186,629.00 | (4%) 55.35K to 53.07K | |
| 13-Jan-22 8:35 PM View: | Wynn Resorts Ltd. (WYNN) | 12-Jan-22 | Grant | 26,515 | -- | -- | 82% 32.33K to 58.84K | |
| 13-Jan-22 8:35 PM View: | Wynn Resorts Ltd. (WYNN) | 12-Jan-22 | Payment of Exercise | 3,210 | $85.80 | $275,418.00 | (5%) 58.84K to 55.63K | |
| 13-Jan-22 8:35 PM View: | Wynn Resorts Ltd. (WYNN) | 11-Jan-22 | Payment of Exercise | 2,039 | $85.30 | $173,927.00 | (6%) 34.37K to 32.33K | 4% |
| 20-Aug-21 7:17 PM View: | Wynn Resorts Ltd. (WYNN) | 18-Aug-21 | Payment of Exercise | 2,592 | $92.35 | $239,371.00 | (7%) 36.96K to 34.37K | 4% |
| 16-Jul-21 7:59 PM View: | Wynn Resorts Ltd. (WYNN) | 15-Jul-21 | Payment of Exercise | 394 | $108.23 | $42,642.60 | (1%) 37.35K to 36.96K | 0% |
| 02-Jun-21 7:23 PM View: | Wynn Resorts Ltd. (WYNN) | 01-Jun-21 | Market Sale (Planned) | 1,500 | $135.00 | $202,500.00 | (4%) 38.85K to 37.35K | (< 1%) |
| 13-Jan-21 9:03 PM View: | Wynn Resorts Ltd. (WYNN) | 11-Jan-21 | Grant | 12,803 | -- | -- | 47% 27.17K to 39.98K | |
| 13-Jan-21 9:03 PM View: | Wynn Resorts Ltd. (WYNN) | 11-Jan-21 | Payment of Exercise | 1,122 | $108.03 | $121,210.00 | (3%) 39.98K to 38.85K | |
| 06-Jan-21 9:08 PM View: | Wynn Resorts Ltd. (WYNN) | 05-Jan-21 | Market Sale (Planned) | 2,500 | $108.13 | $270,325.00 | (8%) 29.67K to 27.17K | (2%) |
| 12-Nov-20 6:57 PM View: | Wynn Resorts Ltd. (WYNN) | 09-Nov-20 | Market Sale (Planned) | 1,970 | $100.00 | $197,000.00 | (6%) 31.64K to 29.67K | (14%) |
| 20-Aug-20 8:18 AM View: | Wynn Resorts Ltd. (WYNN) | 18-Aug-20 | Grant | 6,585 | -- | -- | 26% 25.06K to 31.64K | |
| 12-Aug-20 7:59 PM View: | Wynn Resorts Ltd. (WYNN) | 11-Aug-20 | Market Sale | 2,453 | $88.72 | $217,630.00 | (9%) 27.51K to 25.06K | (29%) |
| 17-Jul-20 7:38 PM View: | Wynn Resorts Ltd. (WYNN) | 15-Jul-20 | Payment of Exercise | 394 | $86.74 | $34,175.60 | (1%) 27.91K to 27.51K | (32%) |
| 26-Jun-20 8:17 PM View: | Wynn Resorts Ltd. (WYNN) | 24-Jun-20 | Payment of Exercise | 443 | $75.21 | $33,318.00 | (2%) 28.35K to 27.91K | (52%) |
| 24-Mar-20 7:22 PM View: | Wynn Resorts Ltd. (WYNN) | 23-Mar-20 | Grant | 3,929 | -- | -- | 16% 24.42K to 28.35K | |
| 03-Mar-20 8:43 PM View: | Wynn Resorts Ltd. (WYNN) | 01-Mar-20 | Payment of Exercise | 443 | $107.98 | $47,835.10 | (2%) 24.86K to 24.42K | (6%) |
| 16-Jan-20 8:50 PM View: | Wynn Resorts Ltd. (WYNN) | 14-Jan-20 | Grant | 10,898 | -- | -- | 71% 15.43K to 26.33K | |
| 16-Jan-20 8:50 PM View: | Wynn Resorts Ltd. (WYNN) | 14-Jan-20 | Payment of Exercise | 1,469 | $150.03 | $220,394.00 | (6%) 26.33K to 24.86K | 24% |
| 05-Mar-19 7:46 PM View: | Wynn Resorts Ltd. (WYNN) | 01-Mar-19 | Payment of Exercise | 274 | $125.12 | $34,282.90 | (2%) 15.71K to 15.43K | 10% |
| 15-Jan-19 8:27 PM View: | Wynn Resorts Ltd. (WYNN) | 11-Jan-19 | Grant | 9,248 | -- | -- | 123% 7.5K to 16.75K | |
| 15-Jan-19 8:27 PM View: | Wynn Resorts Ltd. (WYNN) | 11-Jan-19 | Payment of Exercise | 1,040 | $113.55 | $118,092.00 | (6%) 16.75K to 15.71K | 2% |
| 06-Aug-18 8:52 PM View: | Wynn Resorts Ltd. (WYNN) | 02-Aug-18 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K |