Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LVS | Common Stock | Gift | $0 | -15M | -30.61% | $0.00 | 34M | Aug 30, 2022 | By Trust K for the benefit of one or more members of the Adelson family | F1, F2 |
transaction | LVS | Common Stock | Gift | $0 | +15M | +25.08% | $0.00 | 74.8M | Aug 30, 2022 | Direct | F1 |
transaction | LVS | Common Stock | Gift | $0 | -15M | -20.05% | $0.00 | 59.8M | Aug 31, 2022 | Direct | F1 |
transaction | LVS | Common Stock | Gift | $0 | +15M | $0.00 | 15M | Aug 31, 2022 | By Trust H for the benefit of one or more members of the Adelson family | F1, F2 | |
transaction | LVS | Common Stock | Gift | $0 | -3.94M | -43.8% | $0.00 | 5.06M | Sep 15, 2022 | By Trust D for the benefit of one or more members of the Adelson family | F1, F2 |
transaction | LVS | Common Stock | Gift | $0 | +3.94M | +6.59% | $0.00 | 63.8M | Sep 15, 2022 | Direct | F1 |
transaction | LVS | Common Stock | Gift | $0 | -3.46M | -34.61% | $0.00 | 6.54M | Dec 15, 2022 | By Trust E for the benefit of one or more members of the Adelson family | F1, F2 |
transaction | LVS | Common Stock | Gift | $0 | +3.46M | +5.43% | $0.00 | 67.2M | Dec 15, 2022 | Direct | F1 |
transaction | LVS | Common Stock | Gift | $0 | -10M | -14.88% | $0.00 | 57.2M | Dec 16, 2022 | Direct | F1 |
transaction | LVS | Common Stock | Gift | $0 | +10M | $0.00 | 10M | Dec 16, 2022 | By Trust I for the benefit of one or more members of the Adelson family | F1, F2 | |
holding | LVS | Common Stock | 12.6M | Dec 31, 2022 | By an Adelson family investment vehicle. | F2 | |||||
holding | LVS | Common Stock | 186M | Dec 31, 2022 | By family member or trusts for benefit of one or more Adelson family members not reported above | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LVS | Option (Right to Buy) | Will/Inheritance | $0 | -55.2K | -100% | $0.00* | 0 | Aug 25, 2022 | Common Stock | 55.2K | $75.26 | By Estate of Sheldon G. Adelson | F3, F4 |
transaction | LVS | Option (Right to Buy) | Will/Inheritance | $0 | -78K | -100% | $0.00* | 0 | Aug 25, 2022 | Common Stock | 78K | $40.87 | By Estate of Sheldon G. Adelson | F3, F4 |
transaction | LVS | Option (Right to Buy) | Will/Inheritance | $0 | -102K | -100% | $0.00* | 0 | Aug 25, 2022 | Common Stock | 102K | $55.47 | By Estate of Sheldon G. Adelson | F3, F4 |
transaction | LVS | Option (Right to Buy) | Will/Inheritance | $0 | -116K | -100% | $0.00* | 0 | Aug 25, 2022 | Common Stock | 116K | $63.26 | By Estate of Sheldon G. Adelson | F3, F4 |
transaction | LVS | Option (Right to Buy) | Will/Inheritance | $0 | -81.2K | -100% | $0.00* | 0 | Aug 25, 2022 | Common Stock | 81.2K | $75.18 | By Estate of Sheldon G. Adelson | F3, F4 |
transaction | LVS | Option (Right to Buy) | Will/Inheritance | $0 | -130K | -100% | $0.00* | 0 | Aug 25, 2022 | Common Stock | 130K | $59.89 | By Estate of Sheldon G. Adelson | F3, F4 |
transaction | LVS | Option (Right to Buy) | Will/Inheritance | $0 | -133K | -100% | $0.00* | 0 | Aug 25, 2022 | Common Stock | 133K | $65.31 | By Estate of Sheldon G. Adelson | F3, F4 |
transaction | LVS | Option (Right to Buy) | Will/Inheritance | $0 | +55.2K | $0.00 | 55.2K | Aug 25, 2022 | Common Stock | 55.2K | $75.26 | By Trust J for the benefit of one or more members of the Adelson family | F2, F3, F4 | |
transaction | LVS | Option (Right to Buy) | Will/Inheritance | $0 | +78K | $0.00 | 78K | Aug 25, 2022 | Common Stock | 78K | $40.87 | By Trust J for the benefit of one or more members of the Adelson family | F2, F3, F4 | |
transaction | LVS | Option (Right to Buy) | Will/Inheritance | $0 | +102K | $0.00 | 102K | Aug 25, 2022 | Common Stock | 102K | $55.47 | By Trust J for the benefit of one or more members of the Adelson family | F2, F3, F4 | |
transaction | LVS | Option (Right to Buy) | Will/Inheritance | $0 | +116K | $0.00 | 116K | Aug 25, 2022 | Common Stock | 116K | $63.26 | By Trust J for the benefit of one or more members of the Adelson family | F2, F3, F4 | |
transaction | LVS | Option (Right to Buy) | Will/Inheritance | $0 | +81.2K | $0.00 | 81.2K | Aug 25, 2022 | Common Stock | 81.2K | $75.18 | By Trust J for the benefit of one or more members of the Adelson family | F2, F3, F4 | |
transaction | LVS | Option (Right to Buy) | Will/Inheritance | $0 | +130K | $0.00 | 130K | Aug 25, 2022 | Common Stock | 130K | $59.89 | By Trust J for the benefit of one or more members of the Adelson family | F2, F3, F4 | |
transaction | LVS | Option (Right to Buy) | Will/Inheritance | $0 | +133K | $0.00 | 133K | Aug 25, 2022 | Common Stock | 133K | $65.31 | By Trust J for the benefit of one or more members of the Adelson family | F2, F3, F4 |
Id | Content |
---|---|
F1 | The shares were transferred for no consideration among one or more members of or trusts for the benefit of the Adelson family. |
F2 | Represents indirect ownership immediately following the transaction. |
F3 | Represents a transfer from the Estate of Sheldon G. Adelson, of which the reporting person is the executor. |
F4 | These options are fully vested. |
Due to the limitation on the number of transactions that can be reported on a single Form 5, this Form 5 is the second of three being filed by the reporting person on the date hereof.