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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 10:00 PM View:  | Vail Resorts Inc. (MTN) | 29-Sep-23 | Payment of Exercise | 183 | $221.89 | $40,605.90 | (8%) 2.35K to 2.16K | |
| 03-Oct-23 10:00 PM View: | Vail Resorts Inc. (MTN) | 29-Sep-23 | Option Exercise | 634 | -- | -- | 37% 1.71K to 2.35K | |
| 27-Sep-23 7:08 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-23 | Payment of Exercise | 75 | $243.31 | $18,248.20 | (4%) 1.79K to 1.71K | |
| 27-Sep-23 7:08 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-23 | Option Exercise | 257 | -- | -- | 17% 1.53K to 1.79K | |
| 26-Sep-23 6:01 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-23 | Payment of Exercise | 89 | $244.26 | $21,739.10 | (6%) 1.62K to 1.53K | |
| 26-Sep-23 6:01 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-23 | Option Exercise | 309 | -- | -- | 24% 1.31K to 1.62K | |
| 27-Sep-22 6:32 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-22 | Payment of Exercise | 102 | $208.17 | $21,233.30 | (7%) 1.41K to 1.31K | |
| 27-Sep-22 6:32 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-22 | Option Exercise | 348 | -- | -- | 33% 1.06K to 1.41K | |
| 27-Sep-22 6:32 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-22 | Payment of Exercise | 90 | $208.17 | $18,735.30 | (8%) 1.15K to 1.06K | |
| 27-Sep-22 6:32 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-22 | Option Exercise | 309 | -- | -- | 37% 0.84K to 1.15K | |
| 03-May-22 7:31 PM View: | Vail Resorts Inc. (MTN) | 01-May-22 | Payment of Exercise | 79 | $254.16 | $20,078.60 | (9%) 0.92K to 0.84K | |
| 03-May-22 7:31 PM View: | Vail Resorts Inc. (MTN) | 01-May-22 | Option Exercise | 262 | -- | -- | 40% 0.66K to 0.92K |