Kavi Asset Management, LP

Holdings History for WYNN RESORTS LTD - Common stock, par value $0.01 (WYNN)

Symbol: WYNN on Nasdaq
Investment type: Equity / Common stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018		-2.1%	$0	0	-23,450	-100%	$109.44	Q3 2018
30 Jun 2018	2.1%	-0.06%	$3,924,000	23,450	-650	-2.7%	$167.33	Q2 2018
31 Mar 2018	1.7%	+1.7%	$4,395,000	24,100	+24,100	NEW	$182.37	Q1 2018
30 Jun 2017		-4%	$0	0	-47,900	-100%	$109.44	Q2 2017
31 Mar 2017	4%	+4%	$5,490,000	47,900	+47,900	NEW	$114.61	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.