| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WYNN | Common Stock | Purchase | $407K | +5.03K | +0.05% | $80.99 | 10.9M | Mar 21, 2025 | See footnotes | F1, F2 |
| transaction | WYNN | Common Stock | Other | $144M | +1.68M | +15.44% | $85.73 | 12.6M | Mar 24, 2025 | See footnotes | F1, F2, F3 |
| transaction | WYNN | Common Stock | Purchase | $975K | +11.5K | +0.09% | $84.93 | 12.6M | Mar 24, 2025 | See footnotes | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WYNN | Derivative Transaction (right to buy and obligation to buy) | Other | -1.68M | -100% | 0 | Mar 24, 2025 | Common Stock | 1.68M | $85.73 | See footnote | F2, F3 |
| Id | Content |
|---|---|
| F1 | After the transactions reported herein, the amount of Common Stock includes: (i) 161,925 shares of Common Stock that are held of record by Mr. Fertitta; (ii) 10,000 shares of Common Stock that are held of record by Fertitta Entertainment, Inc.; (iii) 8,546,824 shares of Common Stock that are held of record by Hospitality Headquarters; and (iv) 3,881,251 shares of Common Stock that are held of record by Fertitta Entertainment, LLC. |
| F2 | Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters and Fertitta Entertainment, LLC. |
| F3 | On March 24, 2025, Hospitality Headquarters, Inc. ("Hospitality Headquarters") acquired 1,683,500 shares of Common Stock pursuant to the previously disclosed share option transaction. Pursuant to the share option transaction, at any time prior to May 13, 2025, Hospitality Headquarters had the right to purchase from the counterparty the amount of shares disclosed herein at the price disclosed herein plus a financing amount, or was obligated to purchase from the counterparty on May 13, 2025, the same number of shares at the same price plus a financing amount. Such purchase was conditioned upon the Reporting Persons obtaining clearance under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended. |