Filing Details
- Accession Number:
- 0001104659-25-033054
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2025-04-08 16:30:22
- Reporting Period:
- 2025-04-04
- Filing Date:
- 2025-04-08
- Accepted Time:
- 2025-04-08 16:30:22
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1174922 | Wynn Resorts Ltd | WYNN | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1080301 | J Tilman Fertitta | C/O Fertitta Entertainment, Inc. 1510 West Loop South Houston TX 77027 | No | No | Yes | No | |
| 1319392 | Hospitality Headquarters Inc | C/O Fertitta Entertainment, Inc. 1510 West Loop South Houston TX 77027 | No | No | Yes | No | |
| 1675506 | Fertitta Entertainment, Inc. | 1510 West Loop South Houston TX 77027 | No | No | Yes | No | |
| 2056661 | Fertitta Entertainment, Llc | C/O Fertitta Entertainment, Inc. 1510 West Loop South Houston TX 77027 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2025-04-04 | 200,000 | $70.40 | 12,800,000 | No | 4 | P | Indirect | See footnotes |
| Common Stock | Acquisiton | 2025-04-04 | 100,000 | $70.31 | 12,900,000 | No | 4 | P | Indirect | See footnotes |
| Common Stock | Acquisiton | 2025-04-07 | 100,000 | $67.62 | 13,000,000 | No | 4 | P | Indirect | See footnotes |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | See footnotes |
| No | 4 | P | Indirect | See footnotes |
| No | 4 | P | Indirect | See footnotes |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Put Option (obligation to buy) | Disposition | 2025-04-04 | 1,670 | $4.75 | 167,000 | $60.00 |
| Common Stock | Put Option (obligation to buy) | Disposition | 2025-04-04 | 1,810 | $3.10 | 181,000 | $55.00 |
| Common Stock | Put Option (obligation to buy) | Disposition | 2025-04-04 | 2,000 | $2.00 | 200,000 | $50.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 1,670 | 2025-04-04 | 2025-09-19 | No | 4 | S | Indirect |
| 1,810 | 2025-04-04 | 2025-09-19 | No | 4 | S | Indirect |
| 2,000 | 2025-04-04 | 2025-09-19 | No | 4 | S | Indirect |
Footnotes
- 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.
- 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.
- The options are held of record by Fertitta Entertainment, LLC.
Billionaire Hedge Funds
