organization · Reporting owner
Fertitta Entertainment, Inc.
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WYNN RESORTS LTDWYNN · Entity 3557 | 10% owner | August 12, 2026 | August 14, 2026 |
| Waitr Holdings Inc.WTRH · Entity 92741 | Director by Deputization | November 15, 2018 | November 19, 2018 |
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.
WYNN RESORTS LTD
Report date August 12, 2026 · Filed August 14, 2026
Jointly reported with FERTITTA TILMAN J, Hospitality Headquarters Inc, Fertitta Entertainment, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Call Option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $118.00 · Expires 2027-02-19 | IndirectSee footnotes | 100,000 |
Reported balance
After 2026-08-12 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-08-12 · Sale · Disposed 100,000 · Balance 100,000 F1: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2: The options are held of record by Fertitta Entertainment, LLC. |
| Call Option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $119.00 · Expires 2027-02-19 | IndirectSee footnotes | 100,000 |
Reported balance
After 2026-08-12 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-08-12 · Sale · Disposed 100,000 · Balance 100,000 F1: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2: The options are held of record by Fertitta Entertainment, LLC. |
| Call Option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $120.00 · Expires 2027-02-19 | IndirectSee footnotes | 100,000 |
Reported balance
After 2026-08-12 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-08-12 · Sale · Disposed 100,000 · Balance 100,000 F1: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2: The options are held of record by Fertitta Entertainment, LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC.
F2: The options are held of record by Fertitta Entertainment, LLC.
Waitr Holdings Inc.
Report date November 15, 2018 · Filed November 19, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,000,000 |
Ending reported balance
After 2018-11-15 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2018-11-15 · Grant · Acquired 3,125,000 · Balance 3,125,000 F1: In connection with the consummation of the Issuer's initial business combination with Waitr Incorporated on November 15, 2018 (the "business combination"), each outstanding share of the Issuer's Class F common stock, par value $0.0001 per share ("Class F common stock"), was converted into one share of the Issuer's common stock, par value $0.0001 ("common stock"), in accordance with the Issuer's second amended and restated certificate of incorporation. The Reporting Person held 3,125,000 shares of Class F common stock prior to the business combination, which were converted into 3,125,000 shares of common stock upon consummation of the business combination. Row 2 · 2018-11-15 · Grant · Acquired 800,000 · Balance 3,925,000 F2: In connection with the business combination, Luxor Capital Group, LP, on behalf of Lugard Road Capital Master Fund, LP, and of one or more of its funds and/or affiliates (collectively, "Luxor") agreed to (a) provide a senior secured first priority term loan facility to the Issuer's wholly owned subsidiary in the aggregate principal amount of $25,000,000 (the "Debt Facility") and (b) purchase from the Issuer an aggregate principal amount of $60,000,000 of the Issuer's convertible promissory notes (together with the Debt Facility, the "Debt Financings"). In connection with the Debt Financings, Fertitta Entertainment, Inc. agreed to exchange the 7,000,000 warrants purchased by it in private placement in connection with the Issuer's initial public offering (the "Sponsor Warrants") for 800,000 shares of common stock at the closing of the business combination. Row 3 · 2018-11-15 · Grant · Acquired 75,000 · Balance 4,000,000 F3: On August 21, 2018, the Issuer issued a convertible promissory note (the "Convertible Note") to Fertitta Entertainment, Inc. At the closing of the business combination and in connection with the Debt Financing, the Issuer paid Fertitta Entertainment, Inc. $1,250,000 in cash and issued 75,000 shares of common stock in full satisfaction of the $1,500,000 principal amount outstanding under the Convertible Note. |
| Sponsor WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | Direct | 0 |
Reported balance
After 2018-11-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-11-15 · Disposition to issuer · Disposed 7,000,000 · Balance 0 F2: In connection with the business combination, Luxor Capital Group, LP, on behalf of Lugard Road Capital Master Fund, LP, and of one or more of its funds and/or affiliates (collectively, "Luxor") agreed to (a) provide a senior secured first priority term loan facility to the Issuer's wholly owned subsidiary in the aggregate principal amount of $25,000,000 (the "Debt Facility") and (b) purchase from the Issuer an aggregate principal amount of $60,000,000 of the Issuer's convertible promissory notes (together with the Debt Facility, the "Debt Financings"). In connection with the Debt Financings, Fertitta Entertainment, Inc. agreed to exchange the 7,000,000 warrants purchased by it in private placement in connection with the Issuer's initial public offering (the "Sponsor Warrants") for 800,000 shares of common stock at the closing of the business combination. F4: Each Sponsor Warrant was exercisable to purchase one-half of one share of Class A common stock at $11.50 per whole share, subject to adjustment as described under the heading "Description of Securities--Warrants" in the Issuer's registration statement on Form S-1 (File No. 333-210980). In connection with the Debt Financings, the Sponsor Warrants were exchanged for shares of common stock at the closing of the business combination as described above. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the consummation of the Issuer's initial business combination with Waitr Incorporated on November 15, 2018 (the "business combination"), each outstanding share of the Issuer's Class F common stock, par value $0.0001 per share ("Class F common stock"), was converted into one share of the Issuer's common stock, par value $0.0001 ("common stock"), in accordance with the Issuer's second amended and restated certificate of incorporation. The Reporting Person held 3,125,000 shares of Class F common stock prior to the business combination, which were converted into 3,125,000 shares of common stock upon consummation of the business combination.
F2: In connection with the business combination, Luxor Capital Group, LP, on behalf of Lugard Road Capital Master Fund, LP, and of one or more of its funds and/or affiliates (collectively, "Luxor") agreed to (a) provide a senior secured first priority term loan facility to the Issuer's wholly owned subsidiary in the aggregate principal amount of $25,000,000 (the "Debt Facility") and (b) purchase from the Issuer an aggregate principal amount of $60,000,000 of the Issuer's convertible promissory notes (together with the Debt Facility, the "Debt Financings"). In connection with the Debt Financings, Fertitta Entertainment, Inc. agreed to exchange the 7,000,000 warrants purchased by it in private placement in connection with the Issuer's initial public offering (the "Sponsor Warrants") for 800,000 shares of common stock at the closing of the business combination.
F3: On August 21, 2018, the Issuer issued a convertible promissory note (the "Convertible Note") to Fertitta Entertainment, Inc. At the closing of the business combination and in connection with the Debt Financing, the Issuer paid Fertitta Entertainment, Inc. $1,250,000 in cash and issued 75,000 shares of common stock in full satisfaction of the $1,500,000 principal amount outstanding under the Convertible Note.
F4: Each Sponsor Warrant was exercisable to purchase one-half of one share of Class A common stock at $11.50 per whole share, subject to adjustment as described under the heading "Description of Securities--Warrants" in the Issuer's registration statement on Form S-1 (File No. 333-210980). In connection with the Debt Financings, the Sponsor Warrants were exchanged for shares of common stock at the closing of the business combination as described above.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Golden Nugget Online Gaming, Inc.
Report date June 12, 2019 · Filed June 14, 2019
Section 16 reporting ended · disclosed 2019-06-14. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2019-06-12 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-06-12 · Other · Disposed 4,090,625 · Balance 0 F1: The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-230946) (the "Registration Statement") and have no expiration date. F2: On June 12, 2019, the Reporting Person assigned and transferred all of the shares of Class B common stock held by it to Tilman J. Fertitta, the Issuer's Chief Executive Officer and Co-Chairman and who owns and controls the Reporting Person, for the same price originally paid by the Reporting Person for such shares. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-230946) (the "Registration Statement") and have no expiration date.
F2: On June 12, 2019, the Reporting Person assigned and transferred all of the shares of Class B common stock held by it to Tilman J. Fertitta, the Issuer's Chief Executive Officer and Co-Chairman and who owns and controls the Reporting Person, for the same price originally paid by the Reporting Person for such shares.
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 12, 2025 Filed Nov 13, 2025 21:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 40,000 | $1.29 Strike: $185.00 | $51,568.00 |
DisclosureSEC source: 0001104659-25-111383 · tm2531110-1_4seq1.xml · derivative · entry 13 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 40,000 Underlying: Common Stock · 40,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| November 12, 2025 Filed Nov 13, 2025 21:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 40,000 | $1.55 Strike: $180.00 | $61,856.00 |
DisclosureSEC source: 0001104659-25-111383 · tm2531110-1_4seq1.xml · derivative · entry 12 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 40,000 Underlying: Common Stock · 40,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| November 12, 2025 Filed Nov 13, 2025 21:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 40,000 | $1.96 Strike: $175.00 | $78,540.00 |
DisclosureSEC source: 0001104659-25-111383 · tm2531110-1_4seq1.xml · derivative · entry 11 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 40,000 Underlying: Common Stock · 40,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| November 12, 2025 Filed Nov 13, 2025 21:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 40,000 | $2.35 Strike: $170.00 | $94,024.00 |
DisclosureSEC source: 0001104659-25-111383 · tm2531110-1_4seq1.xml · derivative · entry 10 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 40,000 Underlying: Common Stock · 40,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| November 12, 2025 Filed Nov 13, 2025 21:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 40,000 | $2.93 Strike: $165.00 | $117,252.00 |
DisclosureSEC source: 0001104659-25-111383 · tm2531110-1_4seq1.xml · derivative · entry 9 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 40,000 Underlying: Common Stock · 40,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| November 12, 2025 Filed Nov 13, 2025 21:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 40,000 | $3.56 Strike: $160.00 | $142,224.00 |
DisclosureSEC source: 0001104659-25-111383 · tm2531110-1_4seq1.xml · derivative · entry 8 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 40,000 Underlying: Common Stock · 40,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| November 12, 2025 Filed Nov 13, 2025 21:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 280,000 | $8.15 Strike: $140.00 | $2,281,944.00 |
DisclosureSEC source: 0001104659-25-111383 · tm2531110-1_4seq1.xml · derivative · entry 7 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 280,000 Underlying: Common Stock · 280,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| November 11, 2025 Filed Nov 13, 2025 21:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 26,000 | $4.48 Strike: $160.00 | $116,519.00 |
DisclosureSEC source: 0001104659-25-111383 · tm2531110-1_4seq1.xml · derivative · entry 6 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 26,000 Underlying: Common Stock · 26,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| November 11, 2025 Filed Nov 13, 2025 21:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 26,000 | $5.51 Strike: $155.00 | $143,239.20 |
DisclosureSEC source: 0001104659-25-111383 · tm2531110-1_4seq1.xml · derivative · entry 5 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 26,000 Underlying: Common Stock · 26,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| November 11, 2025 Filed Nov 13, 2025 21:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 26,000 | $6.39 Strike: $150.00 | $166,017.80 |
DisclosureSEC source: 0001104659-25-111383 · tm2531110-1_4seq1.xml · derivative · entry 4 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 26,000 Underlying: Common Stock · 26,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| November 10, 2025 Filed Nov 13, 2025 21:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 136,000 | $4.95 Strike: $160.00 | $672,547.20 |
DisclosureSEC source: 0001104659-25-111383 · tm2531110-1_4seq1.xml · derivative · entry 3 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 136,000 Underlying: Common Stock · 136,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| November 10, 2025 Filed Nov 13, 2025 21:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 137,000 | $6.18 Strike: $155.00 | $846,002.40 |
DisclosureSEC source: 0001104659-25-111383 · tm2531110-1_4seq1.xml · derivative · entry 2 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 137,000 Underlying: Common Stock · 137,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| November 10, 2025 Filed Nov 13, 2025 21:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 137,000 | $8.74 Strike: $150.00 | $1,196,722.40 |
DisclosureSEC source: 0001104659-25-111383 · tm2531110-1_4seq1.xml · derivative · entry 1 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 137,000 Underlying: Common Stock · 137,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| November 05, 2025 Filed Nov 8, 2025 00:00 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 2,500 | $4.74 Strike: $170.00 | $11,862.25 |
DisclosureSEC source: 0001104659-25-108638 · tm2530533-1_4seq1.xml · derivative · entry 3 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 2,500 Underlying: Common Stock · 250,000 shares Expires 2026-06-18 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Fertitta Entertainment, LLC. Read SEC document |
| November 05, 2025 Filed Nov 8, 2025 00:00 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 2,500 | $6.35 Strike: $160.00 | $15,877.00 |
DisclosureSEC source: 0001104659-25-108638 · tm2530533-1_4seq1.xml · derivative · entry 2 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 2,500 Underlying: Common Stock · 250,000 shares Expires 2026-06-18 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Fertitta Entertainment, LLC. Read SEC document |
| November 05, 2025 Filed Nov 8, 2025 00:00 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 2,500 | $8.44 Strike: $150.00 | $21,108.75 |
DisclosureSEC source: 0001104659-25-108638 · tm2530533-1_4seq1.xml · derivative · entry 1 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 2,500 Underlying: Common Stock · 250,000 shares Expires 2026-06-18 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Fertitta Entertainment, LLC. Read SEC document |
| October 24, 2025 Filed Oct 27, 2025 21:02 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 13,000 | $1.40 Strike: $200.00 | $18,171.40 |
DisclosureSEC source: 0001104659-25-102638 · tm2529500-1_4seq1.xml · derivative · entry 8 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 13,000 Underlying: Common Stock · 13,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| October 24, 2025 Filed Oct 27, 2025 21:02 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 53,000 | $3.00 Strike: $170.00 | $158,803.90 |
DisclosureSEC source: 0001104659-25-102638 · tm2529500-1_4seq1.xml · derivative · entry 7 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 53,000 Underlying: Common Stock · 53,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| October 24, 2025 Filed Oct 27, 2025 21:02 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 67,000 | $4.27 Strike: $160.00 | $285,862.20 |
DisclosureSEC source: 0001104659-25-102638 · tm2529500-1_4seq1.xml · derivative · entry 6 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 67,000 Underlying: Common Stock · 67,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| October 24, 2025 Filed Oct 27, 2025 21:02 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 117,000 | $6.06 Strike: $150.00 | $709,101.90 |
DisclosureSEC source: 0001104659-25-102638 · tm2529500-1_4seq1.xml · derivative · entry 5 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 117,000 Underlying: Common Stock · 117,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| October 23, 2025 Filed Oct 27, 2025 21:02 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 37,000 | $1.93 Strike: $200.00 | $71,476.60 |
DisclosureSEC source: 0001104659-25-102638 · tm2529500-1_4seq1.xml · derivative · entry 4 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 37,000 Underlying: Common Stock · 37,000 shares Expires 2026-06-18 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| October 23, 2025 Filed Oct 27, 2025 21:02 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 147,000 | $4.31 Strike: $170.00 | $633,143.70 |
DisclosureSEC source: 0001104659-25-102638 · tm2529500-1_4seq1.xml · derivative · entry 3 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 147,000 Underlying: Common Stock · 147,000 shares Expires 2026-06-18 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| October 23, 2025 Filed Oct 27, 2025 21:02 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 183,000 | $5.39 Strike: $160.00 | $985,967.40 |
DisclosureSEC source: 0001104659-25-102638 · tm2529500-1_4seq1.xml · derivative · entry 2 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 183,000 Underlying: Common Stock · 183,000 shares Expires 2026-06-18 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| October 23, 2025 Filed Oct 27, 2025 21:02 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 183,000 | $7.89 Strike: $150.00 | $1,443,998.10 |
DisclosureSEC source: 0001104659-25-102638 · tm2529500-1_4seq1.xml · derivative · entry 1 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 183,000 Underlying: Common Stock · 183,000 shares Expires 2026-06-18 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. 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, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| April 07, 2025 Filed Apr 8, 2025 20:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | PurchaseCommon Stock | 100,000 | $67.62 | $6,762,000.00 |
DisclosureSEC source: 0001104659-25-033054 · tm2511740-1_4seq1.xml · nonDerivative · entry 3 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 13,000,000 F1 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| April 04, 2025 Filed Apr 8, 2025 20:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SalePut Option (obligation to buy) · Derivative | 2,000 | $2.00 Strike: $50.00 | $4,000.00 |
DisclosureSEC source: 0001104659-25-033054 · tm2511740-1_4seq1.xml · derivative · entry 6 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 2,000 Underlying: Common Stock · 200,000 shares Expires 2025-09-19 F2 · ownership.nature: 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 · ownership.nature: The options are held of record by Fertitta Entertainment, LLC. Read SEC document |
| April 04, 2025 Filed Apr 8, 2025 20:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SalePut Option (obligation to buy) · Derivative | 1,810 | $3.10 Strike: $55.00 | $5,611.00 |
DisclosureSEC source: 0001104659-25-033054 · tm2511740-1_4seq1.xml · derivative · entry 5 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,810 Underlying: Common Stock · 181,000 shares Expires 2025-09-19 F2 · ownership.nature: 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 · ownership.nature: The options are held of record by Fertitta Entertainment, LLC. Read SEC document |
| April 04, 2025 Filed Apr 8, 2025 20:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SalePut Option (obligation to buy) · Derivative | 1,670 | $4.75 Strike: $60.00 | $7,932.50 |
DisclosureSEC source: 0001104659-25-033054 · tm2511740-1_4seq1.xml · derivative · entry 4 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,670 Underlying: Common Stock · 167,000 shares Expires 2025-09-19 F2 · ownership.nature: 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 · ownership.nature: The options are held of record by Fertitta Entertainment, LLC. Read SEC document |
| April 04, 2025 Filed Apr 8, 2025 20:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | PurchaseCommon Stock | 100,000 | $70.31 | $7,030,940.00 |
DisclosureSEC source: 0001104659-25-033054 · tm2511740-1_4seq1.xml · nonDerivative · entry 2 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 12,900,000 F1 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| April 04, 2025 Filed Apr 8, 2025 20:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | PurchaseCommon Stock | 200,000 | $70.40 | $14,079,560.00 |
DisclosureSEC source: 0001104659-25-033054 · tm2511740-1_4seq1.xml · nonDerivative · entry 1 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 12,800,000 F1 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| March 24, 2025 Filed Mar 25, 2025 12:00 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | OtherDerivative Transaction (right to buy and obligation to buy) · Derivative | 1,683,500 | Not disclosed Strike: $85.73 | Not disclosed |
DisclosureSEC source: 0001104659-25-027556 · tm2510176d1_4seq1.xml · derivative · entry 4 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 1,683,500 shares Expires 2025-05-13 F3 · kind: On March 24, 2025, Hospitality Headquarters, Inc. ("Hospitality Headquarters") acquired 1,683,500 shares of Common Stock pursuant to the previously disclosed share option transaction. Pursuant to the share option transaction, at any time prior to May 13, 2025, Hospitality Headquarters had the right to purchase from the counterparty the amount of shares disclosed herein at the price disclosed herein plus a financing amount, or was obligated to purchase from the counterparty on May 13, 2025, the same number of shares at the same price plus a financing amount. Such purchase was conditioned upon the Reporting Persons obtaining clearance under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended. F3 · price: On March 24, 2025, Hospitality Headquarters, Inc. ("Hospitality Headquarters") acquired 1,683,500 shares of Common Stock pursuant to the previously disclosed share option transaction. Pursuant to the share option transaction, at any time prior to May 13, 2025, Hospitality Headquarters had the right to purchase from the counterparty the amount of shares disclosed herein at the price disclosed herein plus a financing amount, or was obligated to purchase from the counterparty on May 13, 2025, the same number of shares at the same price plus a financing amount. Such purchase was conditioned upon the Reporting Persons obtaining clearance under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended. F3 · derivative.exercise_date: On March 24, 2025, Hospitality Headquarters, Inc. ("Hospitality Headquarters") acquired 1,683,500 shares of Common Stock pursuant to the previously disclosed share option transaction. Pursuant to the share option transaction, at any time prior to May 13, 2025, Hospitality Headquarters had the right to purchase from the counterparty the amount of shares disclosed herein at the price disclosed herein plus a financing amount, or was obligated to purchase from the counterparty on May 13, 2025, the same number of shares at the same price plus a financing amount. Such purchase was conditioned upon the Reporting Persons obtaining clearance under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended. F2 · ownership.nature: 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. Read SEC document |
| March 24, 2025 Filed Mar 25, 2025 12:00 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | PurchaseCommon Stock | 11,475 | $84.93 | $974,547.65 |
DisclosureSEC source: 0001104659-25-027556 · tm2510176d1_4seq1.xml · nonDerivative · entry 3 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 12,600,000 F1 · ownership.nature: After 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) 8,546,824 shares of Common Stock that are held of record by Hospitality Headquarters; and (iv) 3,881,251 shares of Common Stock that are held of record by Fertitta Entertainment, LLC. F2 · ownership.nature: 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. Read SEC document |
| March 24, 2025 Filed Mar 25, 2025 12:00 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | OtherCommon Stock | 1,683,500 | $85.73 | $144,332,010.55 |
DisclosureSEC source: 0001104659-25-027556 · tm2510176d1_4seq1.xml · nonDerivative · entry 2 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 12,588,525 F3 · kind: On March 24, 2025, Hospitality Headquarters, Inc. ("Hospitality Headquarters") acquired 1,683,500 shares of Common Stock pursuant to the previously disclosed share option transaction. Pursuant to the share option transaction, at any time prior to May 13, 2025, Hospitality Headquarters had the right to purchase from the counterparty the amount of shares disclosed herein at the price disclosed herein plus a financing amount, or was obligated to purchase from the counterparty on May 13, 2025, the same number of shares at the same price plus a financing amount. Such purchase was conditioned upon the Reporting Persons obtaining clearance under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended. F1 · ownership.nature: After 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) 8,546,824 shares of Common Stock that are held of record by Hospitality Headquarters; and (iv) 3,881,251 shares of Common Stock that are held of record by Fertitta Entertainment, LLC. F2 · ownership.nature: 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. Read SEC document |
| March 21, 2025 Filed Mar 25, 2025 12:00 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | PurchaseCommon Stock | 5,025 | $80.99 | $406,954.15 |
DisclosureSEC source: 0001104659-25-027556 · tm2510176d1_4seq1.xml · nonDerivative · entry 1 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 10,905,025 F1 · ownership.nature: After 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) 8,546,824 shares of Common Stock that are held of record by Hospitality Headquarters; and (iv) 3,881,251 shares of Common Stock that are held of record by Fertitta Entertainment, LLC. F2 · ownership.nature: 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. Read SEC document |
| June 12, 2019 Filed Jun 14, 2019 15:51 UTC | Golden Nugget Online Gaming, Inc. LCA · Entity 127461 | OtherClass B Common Stock · Derivative | 4,090,625 | $10,000.00 | $40,906,250,000.00 |
DisclosureSEC source: 0001144204-19-030929 · tv523596_4.xml · derivative · entry 1 Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 4,090,625 shares Expires not disclosed F1 · derivative.exercise_price: The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-230946) (the "Registration Statement") and have no expiration date. F2 · kind: On June 12, 2019, the Reporting Person assigned and transferred all of the shares of Class B common stock held by it to Tilman J. Fertitta, the Issuer's Chief Executive Officer and Co-Chairman and who owns and controls the Reporting Person, for the same price originally paid by the Reporting Person for such shares. F1 · derivative.exercise_date: The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-230946) (the "Registration Statement") and have no expiration date. F1 · derivative.expiration_date: The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-230946) (the "Registration Statement") and have no expiration date. Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 20:59 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | Disposition to issuerSponsor Warrants · Derivative | 7,000,000 | $0.50 Strike: $11.50 | $3,500,000.00 |
DisclosureSEC source: 0001144204-18-060916 · tv507638_form4.xml · derivative · entry 4 Fertitta Entertainment, Inc. · CIK 0001675506 · Director by Deputization 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 3,500,000 shares Expires not disclosed F2 · shares: In connection with the business combination, Luxor Capital Group, LP, on behalf of Lugard Road Capital Master Fund, LP, and of one or more of its funds and/or affiliates (collectively, "Luxor") agreed to (a) provide a senior secured first priority term loan facility to the Issuer's wholly owned subsidiary in the aggregate principal amount of $25,000,000 (the "Debt Facility") and (b) purchase from the Issuer an aggregate principal amount of $60,000,000 of the Issuer's convertible promissory notes (together with the Debt Facility, the "Debt Financings"). In connection with the Debt Financings, Fertitta Entertainment, Inc. agreed to exchange the 7,000,000 warrants purchased by it in private placement in connection with the Issuer's initial public offering (the "Sponsor Warrants") for 800,000 shares of common stock at the closing of the business combination. F4 · derivative.exercise_date: Each Sponsor Warrant was exercisable to purchase one-half of one share of Class A common stock at $11.50 per whole share, subject to adjustment as described under the heading "Description of Securities--Warrants" in the Issuer's registration statement on Form S-1 (File No. 333-210980). In connection with the Debt Financings, the Sponsor Warrants were exchanged for shares of common stock at the closing of the business combination as described above. F4 · derivative.expiration_date: Each Sponsor Warrant was exercisable to purchase one-half of one share of Class A common stock at $11.50 per whole share, subject to adjustment as described under the heading "Description of Securities--Warrants" in the Issuer's registration statement on Form S-1 (File No. 333-210980). In connection with the Debt Financings, the Sponsor Warrants were exchanged for shares of common stock at the closing of the business combination as described above. Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 20:59 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | GrantCommon Stock | 75,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-18-060916 · tv507638_form4.xml · nonDerivative · entry 3 Fertitta Entertainment, Inc. · CIK 0001675506 · Director by Deputization 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000,000 F3 · price: On August 21, 2018, the Issuer issued a convertible promissory note (the "Convertible Note") to Fertitta Entertainment, Inc. At the closing of the business combination and in connection with the Debt Financing, the Issuer paid Fertitta Entertainment, Inc. $1,250,000 in cash and issued 75,000 shares of common stock in full satisfaction of the $1,500,000 principal amount outstanding under the Convertible Note. Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 20:59 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | GrantCommon Stock | 800,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-18-060916 · tv507638_form4.xml · nonDerivative · entry 2 Fertitta Entertainment, Inc. · CIK 0001675506 · Director by Deputization 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,925,000 F2 · price: In connection with the business combination, Luxor Capital Group, LP, on behalf of Lugard Road Capital Master Fund, LP, and of one or more of its funds and/or affiliates (collectively, "Luxor") agreed to (a) provide a senior secured first priority term loan facility to the Issuer's wholly owned subsidiary in the aggregate principal amount of $25,000,000 (the "Debt Facility") and (b) purchase from the Issuer an aggregate principal amount of $60,000,000 of the Issuer's convertible promissory notes (together with the Debt Facility, the "Debt Financings"). In connection with the Debt Financings, Fertitta Entertainment, Inc. agreed to exchange the 7,000,000 warrants purchased by it in private placement in connection with the Issuer's initial public offering (the "Sponsor Warrants") for 800,000 shares of common stock at the closing of the business combination. Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 20:59 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | GrantCommon Stock | 3,125,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-18-060916 · tv507638_form4.xml · nonDerivative · entry 1 Fertitta Entertainment, Inc. · CIK 0001675506 · Director by Deputization 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,125,000 F1 · price: In connection with the consummation of the Issuer's initial business combination with Waitr Incorporated on November 15, 2018 (the "business combination"), each outstanding share of the Issuer's Class F common stock, par value $0.0001 per share ("Class F common stock"), was converted into one share of the Issuer's common stock, par value $0.0001 ("common stock"), in accordance with the Issuer's second amended and restated certificate of incorporation. The Reporting Person held 3,125,000 shares of Class F common stock prior to the business combination, which were converted into 3,125,000 shares of common stock upon consummation of the business combination. 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.