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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 5:08 PM View:  | Marriott Vacations Worldwid... (VAC) | 03-Oct-24 | Grant | 96 | -- | -- | < 1% 16.77K to 16.87K | |
| 07-Jun-24 4:12 PM View: | Marriott Vacations Worldwid... (VAC) | 06-Jun-24 | Grant | 78 | -- | -- | < 1% 16.69K to 16.77K | |
| 14-May-24 4:22 PM View: | Marriott Vacations Worldwid... (VAC) | 13-May-24 | Grant | 1,736 | -- | -- | 12% 14.96K to 16.69K | |
| 15-Mar-24 4:10 PM View: | Marriott Vacations Worldwid... (VAC) | 14-Mar-24 | Grant | 72 | -- | -- | < 1% 14.88K to 14.96K | |
| 05-Jan-24 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 04-Jan-24 | Grant | 80 | -- | -- | < 1% 14.8K to 14.88K | |
| 10-Oct-23 7:00 AM View: | Marriott Vacations Worldwid... (VAC) | 05-Oct-23 | Grant | 67 | -- | -- | < 1% 14.74K to 14.8K | |
| 09-Jun-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 08-Jun-23 | Grant | 55 | -- | -- | < 1% 14.68K to 14.74K | |
| 17-May-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 15-May-23 | Grant | 1,415 | -- | -- | 11% 13.27K to 14.68K | |
| 17-Mar-23 10:00 PM View: | Marriott Vacations Worldwid... (VAC) | 16-Mar-23 | Grant | 46 | -- | -- | < 1% 13.22K to 13.27K | |
| 06-Jan-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 05-Jan-23 | Grant | 45 | -- | -- | < 1% 13.18K to 13.22K | |
| 07-Oct-22 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 06-Oct-22 | Grant | 40 | -- | -- | < 1% 13.14K to 13.18K | |
| 13-Jun-22 11:00 AM View: | Marriott Vacations Worldwid... (VAC) | 09-Jun-22 | Grant | 37 | -- | -- | < 1% 13.1K to 13.14K | |
| 18-May-22 5:36 PM View: | Marriott Vacations Worldwid... (VAC) | 16-May-22 | Grant | 1,175 | -- | -- | 10% 11.93K to 13.1K | |
| 21-Mar-22 5:30 PM View: | Marriott Vacations Worldwid... (VAC) | 17-Mar-22 | Grant | 30 | -- | -- | < 1% 11.89K to 11.93K | |
| 10-Jan-22 9:00 AM View: | Marriott Vacations Worldwid... (VAC) | 06-Jan-22 | Grant | 24 | -- | -- | < 1% 11.87K to 11.89K | |
| 16-Dec-21 4:48 PM View: | Marriott Vacations Worldwid... (VAC) | 14-Dec-21 | Grant | 169 | $155.15 | $26,220.30 | 1% 11.7K to 11.87K | |
| 12-Oct-21 4:03 PM View: | Marriott Vacations Worldwid... (VAC) | 07-Oct-21 | Grant | 25 | -- | -- | < 1% 11.68K to 11.7K | |
| 23-Sep-21 10:00 PM View: | Marriott Vacations Worldwid... (VAC) | 21-Sep-21 | Grant | 171 | $153.17 | $26,192.10 | 1% 11.51K to 11.68K | |
| 24-Jun-21 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 22-Jun-21 | Grant | 165 | $158.87 | $26,213.50 | 1% 11.34K to 11.51K | |
| 19-May-21 6:14 PM View: | Marriott Vacations Worldwid... (VAC) | 17-May-21 | Grant | 868 | -- | -- | 8% 10.47K to 11.34K | |
| 25-Mar-21 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 23-Mar-21 | Grant | 155 | $169.70 | $26,303.50 | 2% 10.32K to 10.47K | |
| 17-Dec-20 4:26 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Dec-20 | Grant | 198 | $132.59 | $26,252.80 | 2% 10.12K to 10.32K | |
| 24-Sep-20 4:11 PM View: | Marriott Vacations Worldwid... (VAC) | 22-Sep-20 | Grant | 151 | $87.19 | $13,165.70 | 2% 9.97K to 10.12K | |
| 25-Jun-20 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 23-Jun-20 | Grant | 150 | $87.38 | $13,107.00 | 2% 9.82K to 9.97K | |
| 14-May-20 6:49 PM View: | Marriott Vacations Worldwid... (VAC) | 12-May-20 | Grant | 1,919 | -- | -- | 24% 7.9K to 9.82K | |
| 01-Apr-20 5:34 PM View: | Marriott Vacations Worldwid... (VAC) | 30-Mar-20 | Grant | 494 | $53.15 | $26,256.10 | 7% 7.41K to 7.9K | |
| 16-Mar-20 4:01 PM View: | Marriott Vacations Worldwid... (VAC) | 12-Mar-20 | Grant | 20 | -- | -- | < 1% 7.39K to 7.41K | |
| 08-Jan-20 6:06 PM View: | Marriott Vacations Worldwid... (VAC) | 06-Jan-20 | Grant | 11 | -- | -- | < 1% 7.38K to 7.39K | |
| 19-Dec-19 5:16 PM View: | Marriott Vacations Worldwid... (VAC) | 17-Dec-19 | Grant | 208 | $126.37 | $26,285.00 | 3% 7.17K to 7.38K | |
| 07-Oct-19 4:24 PM View: | Marriott Vacations Worldwid... (VAC) | 03-Oct-19 | Grant | 9 | -- | -- | < 1% 7.16K to 7.17K | |
| 26-Sep-19 4:47 PM View: | Marriott Vacations Worldwid... (VAC) | 24-Sep-19 | Grant | 246 | $106.67 | $26,240.80 | 4% 6.91K to 7.16K | (9%) |
| 27-Jun-19 4:15 PM View: | Marriott Vacations Worldwid... (VAC) | 25-Jun-19 | Grant | 280 | $93.75 | $26,250.00 | 4% 6.63K to 6.91K | 4% |
| 10-Jun-19 6:15 PM View: | Marriott Vacations Worldwid... (VAC) | 06-Jun-19 | Grant | 9 | -- | -- | < 1% 6.62K to 6.63K | |
| 15-May-19 4:46 PM View: | Marriott Vacations Worldwid... (VAC) | 13-May-19 | Grant | 1,576 | -- | -- | 31% 5.05K to 6.62K | |
| 28-Mar-19 5:26 PM View: | Marriott Vacations Worldwid... (VAC) | 26-Mar-19 | Grant | 228 | $93.32 | $21,277.00 | 5% 4.82K to 5.05K | < 1% |
| 04-Sep-18 8:18 PM View: | Interval Leisure Group, Inc. (ILG) | 01-Sep-18 | Disposition | 25,601 | -- | -- | (100%) 25.6K to 0 | |
| 04-Sep-18 8:18 PM View: | Interval Leisure Group, Inc. (ILG) | 31-Aug-18 | Grant | 366 | -- | -- | (1%) 25.97K to 25.6K | |
| 02-Jul-18 5:54 PM View: | Interval Leisure Group, Inc. (ILG) | 29-Jun-18 | Grant | 567 | $33.03 | $18,728.00 | 2% 24.67K to 25.23K | 3% |
| 14-Jun-18 5:19 PM View: | Interval Leisure Group, Inc. (ILG) | 15-May-18 | Option Exercise | 4,916 | -- | -- | 11% 43.82K to 48.73K | |
| 03-Apr-18 5:16 PM View: | Interval Leisure Group, Inc. (ILG) | 30-Mar-18 | Grant | 602 | $31.11 | $18,728.20 | 2% 38.3K to 38.9K | 9% |
| 02-Jan-18 6:44 PM View: | Interval Leisure Group, Inc. (ILG) | 31-Dec-17 | Grant | 658 | $28.48 | $18,739.80 | 4% 18.49K to 19.15K | 19% |
| 03-Oct-17 9:03 PM View: | Interval Leisure Group, Inc. (ILG) | 30-Sep-17 | Grant | 701 | $26.73 | $18,737.70 | 4% 17.79K to 18.49K | 26% |
| 03-Jul-17 4:16 PM View: | Interval Leisure Group, Inc. (ILG) | 30-Jun-17 | Grant | 682 | $27.49 | $18,748.20 | 4% 17.11K to 17.79K | 22% |
| 16-May-17 9:03 PM View: | Interval Leisure Group, Inc. (ILG) | 12-May-17 | Option Exercise | 9,035 | -- | -- | 112% 8.07K to 17.11K | |
| 03-Apr-17 6:08 PM View: | Interval Leisure Group, Inc. (ILG) | 31-Mar-17 | Grant | 894 | $20.96 | $18,738.20 | 12% 7.18K to 8.07K | 59% |
| 26-Sep-16 9:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 22-Sep-16 | Disposition | 18,771 | -- | -- | (100%) 18.77K to 0 | |
| 28-Jun-16 9:57 PM View: | Starwood Hotels & Resorts W... (HOT) | 24-Jun-16 | Option Exercise | 2,109 | -- | -- | 13% 16.66K to 18.77K | |
| 01-Mar-16 9:31 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Feb-16 | Option Exercise | 1,688 | -- | -- | 11% 14.97K to 16.66K | |
| 25-Feb-16 6:43 PM View: | Starwood Hotels & Resorts W... (HOT) | 23-Feb-16 | Option Exercise | 3,087 | $48.60 | $150,044.00 | 21% 14.97K to 18.06K | |
| 25-Feb-16 6:43 PM View: | Starwood Hotels & Resorts W... (HOT) | 23-Feb-16 | Market Option Sale | 3,087 | $66.91 | $206,563.00 | (17%) 18.06K to 14.97K | (10%) |