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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-24 9:00 PM View:  | Red Rock Resorts, Inc. (RRR) | 29-Jul-24 | Option Sale | 49,464 | $58.00 | $2,868,910.00 | (41%) 121.41K to 71.95K | |
| 30-Jul-24 9:00 PM View: | Red Rock Resorts, Inc. (RRR) | 26-Jul-24 | Payment of Exercise | 93,004 | $57.78 | $5,373,770.00 | (43%) 214.41K to 121.41K | |
| 30-Jul-24 9:00 PM View: | Red Rock Resorts, Inc. (RRR) | 26-Jul-24 | Option Exercise | 142,468 | $25.57 | $3,642,510.00 | 198% 71.95K to 214.41K |