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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-24 7:43 PM View:  | Wynn Resorts Ltd. (WYNN) | 18-Apr-24 | Payment of Exercise | 4,464 | $96.10 | $428,990.00 | (6%) 76.83K to 72.37K | |
| 01-Mar-24 7:02 PM View: | Wynn Resorts Ltd. (WYNN) | 28-Feb-24 | Payment of Exercise | 1,317 | $102.86 | $135,467.00 | (2%) 78.15K to 76.83K | |
| 28-Feb-24 7:35 PM View: | Western Union Co. (WU) | 26-Feb-24 | Grant | 15,625 | -- | -- | 2117% 0.74K to 16.36K | |
| 12-Feb-24 8:06 PM View: | Wynn Resorts Ltd. (WYNN) | 09-Feb-24 | Option Exercise | 6,383 | $58.85 | $375,640.00 | 8% 78.15K to 84.53K | |
| 12-Feb-24 8:06 PM View: | Wynn Resorts Ltd. (WYNN) | 09-Feb-24 | Option Sale | 6,383 | $105.27 | $671,938.00 | (8%) 84.53K to 78.15K | |
| 12-Jan-24 7:55 PM View: | Wynn Resorts Ltd. (WYNN) | 12-Jan-24 | Private Sale | 2,320 | $94.11 | $218,335.00 | (3%) 80.47K to 78.15K | |
| 11-Jan-24 7:04 PM View: | Wynn Resorts Ltd. (WYNN) | 09-Jan-24 | Grant | 24,059 | -- | -- | 40% 60.82K to 84.88K | |
| 11-Jan-24 7:04 PM View: | Wynn Resorts Ltd. (WYNN) | 09-Jan-24 | Sale | 4,407 | $95.26 | $419,811.00 | (5%) 84.88K to 80.47K | |
| 14-Dec-23 6:01 PM View: | Western Union Co. (WU) | 12-Dec-23 | Grant | 738 | -- | -- | 100% 0 to 0.74K | |
| 20-Apr-23 8:14 PM View: | Wynn Resorts Ltd. (WYNN) | 18-Apr-23 | Payment of Exercise | 4,464 | $112.15 | $500,638.00 | (7%) 65.28K to 60.82K | |
| 10-Mar-23 6:50 PM View: | Wynn Resorts Ltd. (WYNN) | 08-Mar-23 | Payment of Exercise | 688 | $113.54 | $78,115.50 | (1%) 65.97K to 65.28K | |
| 24-Feb-23 7:48 PM View: | Wynn Resorts Ltd. (WYNN) | 22-Feb-23 | Option Exercise | 4,000 | $58.85 | $235,400.00 | 6% 65.97K to 69.97K | |
| 24-Feb-23 7:48 PM View: | Wynn Resorts Ltd. (WYNN) | 22-Feb-23 | Option Sale | 4,000 | $108.08 | $432,320.00 | (6%) 69.97K to 65.97K | |
| 02-Feb-23 8:38 PM View: | Wynn Resorts Ltd. (WYNN) | 31-Jan-23 | Grant | 261 | -- | -- | < 1% 65.81K to 66.07K | |
| 02-Feb-23 8:38 PM View: | Wynn Resorts Ltd. (WYNN) | 31-Jan-23 | Payment of Exercise | 103 | $103.64 | $10,674.90 | (< 1%) 66.07K to 65.97K | |
| 17-Jan-23 8:09 PM View: | Wynn Resorts Ltd. (WYNN) | 12-Jan-23 | Grant | 20,975 | -- | -- | 42% 49.77K to 70.74K | |
| 17-Jan-23 8:09 PM View: | Wynn Resorts Ltd. (WYNN) | 12-Jan-23 | Payment of Exercise | 4,931 | $98.61 | $486,246.00 | (7%) 70.74K to 65.81K | |
| 27-Apr-22 8:04 PM View: | Wynn Resorts Ltd. (WYNN) | 25-Apr-22 | Grant | 15,735 | -- | -- | 46% 34.03K to 49.77K | |
| 21-Apr-22 8:37 PM View: | Wynn Resorts Ltd. (WYNN) | 18-Apr-22 | Grant | 34,033 | -- | -- | 100% 0 to 34.03K |