Isomer Partners LP

Holdings History for LAS VEGAS SANDS CORP - Common Stock, Par Value $0.001 Per Share (LVS)

Symbol: LVS on NYSE
Investment type: Equity / Common Stock, Par Value $0.001 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023			-4.5%	$0	0	-140,000	-100%	$57.80	Q4 2023
30 Sep 2023		4.5%	0%	$6,417,600	140,000	0		$45.84	Q3 2023
30 Jun 2023		4.7%	+1%	$8,120,000	140,000	+30,000	+27%	$58.00	Q2 2023
31 Mar 2023		3.6%	+3.6%	$6,319,500	110,000	+110,000	NEW	$57.45	Q1 2023
31 Mar 2023	call		0%	$7,382,325	1,285	0		$5745.00 ^*	Q1 2023
31 Dec 2022	call		0%	$2,403,500	500	0		$4807.00 ^*	Q4 2022

* 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.