Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WYNN | Common Stock | Purchase | $14.1M | +200K | +1.59% | $70.40 | 12.8M | Apr 4, 2025 | See footnotes | F1, F2 |
transaction | WYNN | Common Stock | Purchase | $7.03M | +100K | +0.78% | $70.31 | 12.9M | Apr 4, 2025 | See footnotes | F1, F2 |
transaction | WYNN | Common Stock | Purchase | $6.76M | +100K | +0.78% | $67.62 | 13M | Apr 7, 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 | Put Option (obligation to buy) | Sale | -$7.93K | -1.67K | -50% | $4.75* | 1.67K | Apr 4, 2025 | Common Stock | 167K | $60.00 | See footnotes | F2, F3 |
transaction | WYNN | Put Option (obligation to buy) | Sale | -$5.61K | -1.81K | -50% | $3.10* | 1.81K | Apr 4, 2025 | Common Stock | 181K | $55.00 | See footnotes | F2, F3 |
transaction | WYNN | Put Option (obligation to buy) | Sale | -$4K | -2K | -50% | $2.00* | 2K | Apr 4, 2025 | Common Stock | 200K | $50.00 | See footnotes | F2, F3 |
Id | Content |
---|---|
F1 | Following 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) 8,646,824 shares of Common Stock that are held of record by Hospitality Headquarters; and (iv) 4,181,251 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 | The options are held of record by Fertitta Entertainment, LLC. |