Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MONARCH CASINO & RESORT INCMCRI · Entity 4474 | VP of Administration | November 21, 2017 | December 01, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
MONARCH CASINO & RESORT INC
Report date November 21, 2017 · Filed December 01, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Options/Right to buySEC Table II · derivative / convertible security · Conversion / exercise price $12.32 · Expires 2024-10-21 | Direct | 40,000 |
Reported balance
After 2017-11-21 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-11-21 · Sale · Acquired 13,311 · Balance 40,000 |
| Options/Right to buySEC Table II · derivative / convertible security · Conversion / exercise price $12.32 · Expires 2024-10-21 | Direct | 40,000 |
Reported balance
After 2017-11-22 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-11-22 · Sale · Acquired 6,689 · Balance 40,000 |
| Options/Right to buySEC Table II · derivative / convertible security · Conversion / exercise price $23.08 · Expires 2026-11-01 | Direct | 40,000 |
Reported balance
Holding disclosure · report date 2017-11-21 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 40,000 |
| Options/Right to buySEC Table II · derivative / convertible security · Conversion / exercise price $17.62 · Expires 2025-10-21 | Direct | 40,000 |
Reported balance
Holding disclosure · report date 2017-11-21 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 40,000 |
| Common StockSEC Table I · non-derivative | Direct | 32,200 |
Reported balance
Holding disclosure · report date 2017-11-21 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 32,200 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 22, 2017 Filed Dec 1, 2017 23:59 UTC | MONARCH CASINO & RESORT INC MCRI · Entity 4474 | SaleOptions/Right to buy · Derivative | 6,689 | $46.50 Strike: $12.32 | $311,038.50 |
DisclosureSEC source: 0000907242-17-000019 · primary_doc.xml · derivative · entry 3 Cooley Richard L. · CIK 0001671247 · VP of Administration 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,000 Underlying: Common Stock · 6,689 shares Expires 2024-10-21 Read SEC document |
| November 21, 2017 Filed Dec 1, 2017 23:59 UTC | MONARCH CASINO & RESORT INC MCRI · Entity 4474 | SaleOptions/Right to buy · Derivative | 13,311 | $46.50 Strike: $12.32 | $618,961.50 |
DisclosureSEC source: 0000907242-17-000019 · primary_doc.xml · derivative · entry 2 Cooley Richard L. · CIK 0001671247 · VP of Administration 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,000 Underlying: Common Stock · 13,311 shares Expires 2024-10-21 Read SEC document |
| November 22, 2016 Filed Dec 1, 2016 00:39 UTC | MONARCH CASINO & RESORT INC MCRI · Entity 4474 | SaleOption/Right to Buy · Derivative | 10,000 | $26.00 Strike: $21.71 | $260,000.00 |
DisclosureSEC source: 0000907242-16-000032 · primary_doc.xml · derivative · entry 8 Cooley Richard L. · CIK 0001671247 · Vice President of Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 Underlying: Common Stock · 10,000 shares Expires 2023-10-21 Read SEC document |
| November 22, 2016 Filed Dec 1, 2016 00:39 UTC | MONARCH CASINO & RESORT INC MCRI · Entity 4474 | SaleOption/Right to Buy · Derivative | 10,000 | $25.75 Strike: $21.71 | $257,500.00 |
DisclosureSEC source: 0000907242-16-000032 · primary_doc.xml · derivative · entry 7 Cooley Richard L. · CIK 0001671247 · Vice President of Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 Underlying: Common Stock · 10,000 shares Expires 2023-10-21 Read SEC document |
| November 22, 2016 Filed Dec 1, 2016 00:39 UTC | MONARCH CASINO & RESORT INC MCRI · Entity 4474 | SaleOption/Right to Buy · Derivative | 10,000 | $25.75 Strike: $8.56 | $257,500.00 |
DisclosureSEC source: 0000907242-16-000032 · primary_doc.xml · derivative · entry 6 Cooley Richard L. · CIK 0001671247 · Vice President of Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 Underlying: Common Stock · 10,000 shares Expires 2022-10-09 Read SEC document |
| November 22, 2016 Filed Dec 1, 2016 00:39 UTC | MONARCH CASINO & RESORT INC MCRI · Entity 4474 | SaleOption/Right to Buy · Derivative | 9,100 | $25.50 Strike: $8.56 | $232,050.00 |
DisclosureSEC source: 0000907242-16-000032 · primary_doc.xml · derivative · entry 5 Cooley Richard L. · CIK 0001671247 · Vice President of Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 Underlying: Common Stock · 9,100 shares Expires 2022-10-09 Read SEC document |
| November 21, 2016 Filed Dec 1, 2016 00:39 UTC | MONARCH CASINO & RESORT INC MCRI · Entity 4474 | SaleOption/Right to Buy · Derivative | 900 | $25.50 Strike: $8.56 | $22,950.00 |
DisclosureSEC source: 0000907242-16-000032 · primary_doc.xml · derivative · entry 4 Cooley Richard L. · CIK 0001671247 · Vice President of Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 Underlying: Common Stock · 900 shares Expires 2022-10-09 Read SEC document |
| November 21, 2016 Filed Dec 1, 2016 00:39 UTC | MONARCH CASINO & RESORT INC MCRI · Entity 4474 | SaleOption/Right to Buy · Derivative | 10,000 | $25.25 Strike: $9.33 | $252,500.00 |
DisclosureSEC source: 0000907242-16-000032 · primary_doc.xml · derivative · entry 3 Cooley Richard L. · CIK 0001671247 · Vice President of Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 Underlying: Common stock · 10,000 shares Expires 2021-10-21 Read SEC document |
| November 18, 2016 Filed Dec 1, 2016 00:39 UTC | MONARCH CASINO & RESORT INC MCRI · Entity 4474 | SaleOption/Right to Buy · Derivative | 5,865 | $25.00 Strike: $9.33 | $146,625.00 |
DisclosureSEC source: 0000907242-16-000032 · primary_doc.xml · derivative · entry 2 Cooley Richard L. · CIK 0001671247 · Vice President of Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 Underlying: Commin Stock · 5,865 shares Expires 2021-10-21 Read SEC document |
| November 14, 2016 Filed Nov 22, 2016 01:52 UTC | MONARCH CASINO & RESORT INC MCRI · Entity 4474 | SaleOption/Right to Buy · Derivative | 4,135 | $25.00 Strike: $9.33 | $103,375.00 |
DisclosureSEC source: 0000907242-16-000031 · primary_doc.xml · derivative · entry 5 Cooley Richard L. · CIK 0001671247 · Vice President of Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,865 Underlying: Common stock · 4,135 shares Expires 2021-10-21 Read SEC document |
| November 11, 2016 Filed Nov 22, 2016 01:52 UTC | MONARCH CASINO & RESORT INC MCRI · Entity 4474 | SaleOption/Right to buy · Derivative | 8,607 | $24.50 Strike: $11.48 | $210,871.50 |
DisclosureSEC source: 0000907242-16-000031 · primary_doc.xml · derivative · entry 4 Cooley Richard L. · CIK 0001671247 · Vice President of Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,865 Underlying: Common Stock · 8,607 shares Expires 2020-10-21 Read SEC document |
| November 01, 2016 Filed Nov 22, 2016 01:52 UTC | MONARCH CASINO & RESORT INC MCRI · Entity 4474 | GrantOption/Right to Buy · Derivative | 20,000 | $23.08 Strike: $23.08 | $461,600.00 |
DisclosureSEC source: 0000907242-16-000031 · primary_doc.xml · derivative · entry 6 Cooley Richard L. · CIK 0001671247 · Vice President of Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,865 Underlying: Common Stock · 20,000 shares Expires 2026-11-01 Read SEC document |
| August 19, 2016 Filed Nov 22, 2016 01:52 UTC | MONARCH CASINO & RESORT INC MCRI · Entity 4474 | SaleOption/Right to Buy · Derivative | 1,393 | $24.50 Strike: $11.48 | $34,128.50 |
DisclosureSEC source: 0000907242-16-000031 · primary_doc.xml · derivative · entry 3 Cooley Richard L. · CIK 0001671247 · Vice President of Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,865 Underlying: Common Stock · 1,393 shares Expires 2020-10-21 Read SEC document |
| August 10, 2016 Filed Nov 22, 2016 01:52 UTC | MONARCH CASINO & RESORT INC MCRI · Entity 4474 | SaleOption/Right to Buy · Derivative | 10,000 | $24.00 Strike: $11.48 | $240,000.00 |
DisclosureSEC source: 0000907242-16-000031 · primary_doc.xml · derivative · entry 2 Cooley Richard L. · CIK 0001671247 · Vice President of Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,865 Underlying: Common Stock · 10,000 shares Expires 2020-10-21 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.