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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 6:44 PM View:  | Moelis & Co (MC) | 30-Jul-24 | Private Sale | 3,666 | $68.88 | $252,514.00 | (100%) 3.67K to 0 | |
| 23-Feb-24 7:34 PM View: | Moelis & Co (MC) | 21-Feb-24 | Payment of Exercise | 2 | $52.60 | $102.57 | (< 1%) 8.46K to 8.46K | |
| 23-Feb-24 7:34 PM View: | Moelis & Co (MC) | 21-Feb-24 | Option Exercise | 8,466 | -- | -- | 100% 0 to 8.46K | |
| 23-Feb-24 7:34 PM View: | Moelis & Co (MC) | 21-Feb-24 | Option Sale | 4,798 | $52.60 | $252,375.00 | (57%) 8.46K to 3.67K |