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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 4:49 PM View:  | Marriott Vacations Worldwid... (VAC) | 03-Oct-24 | Grant | 26 | -- | -- | < 1% 19.04K to 19.06K | |
| 07-Jun-24 4:07 PM View: | Marriott Vacations Worldwid... (VAC) | 06-Jun-24 | Grant | 21 | -- | -- | < 1% 19.01K to 19.04K | |
| 14-May-24 4:24 PM View: | Marriott Vacations Worldwid... (VAC) | 13-May-24 | Grant | 1,736 | -- | -- | 10% 17.28K to 19.01K | |
| 02-May-24 4:32 PM View: | Phillips Edison & Company, ... (PECO) | 30-Apr-24 | Grant | 3,364 | -- | -- | 8% 40.78K to 44.15K | |
| 15-Mar-24 4:05 PM View: | Marriott Vacations Worldwid... (VAC) | 14-Mar-24 | Grant | 19 | -- | -- | < 1% 17.26K to 17.28K | |
| 05-Jan-24 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 04-Jan-24 | Grant | 22 | -- | -- | < 1% 17.24K to 17.26K | |
| 10-Oct-23 7:00 AM View: | Marriott Vacations Worldwid... (VAC) | 05-Oct-23 | Grant | 17 | -- | -- | < 1% 17.22K to 17.24K | |
| 09-Jun-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 08-Jun-23 | Grant | 14 | -- | -- | < 1% 17.21K to 17.22K | |
| 17-May-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 15-May-23 | Grant | 1,415 | -- | -- | 9% 15.79K to 17.21K | |
| 10-May-23 4:11 PM View: | Phillips Edison & Company, ... (PECO) | 09-May-23 | Grant | 3,693 | -- | -- | 10% 37.09K to 40.78K | |
| 17-Mar-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 16-Mar-23 | Grant | 14 | -- | -- | < 1% 15.78K to 15.79K | |
| 06-Jan-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 05-Jan-23 | Grant | 14 | -- | -- | < 1% 15.76K to 15.78K | |
| 07-Oct-22 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 06-Oct-22 | Grant | 12 | -- | -- | < 1% 15.75K to 15.76K | |
| 17-Jun-22 4:42 PM View: | Phillips Edison & Company, ... (PECO) | 16-Jun-22 | Grant | 3,368 | -- | -- | 10% 33.72K to 37.09K | |
| 13-Jun-22 11:00 AM View: | Marriott Vacations Worldwid... (VAC) | 09-Jun-22 | Grant | 11 | -- | -- | < 1% 15.74K to 15.75K | |
| 18-May-22 5:48 PM View: | Marriott Vacations Worldwid... (VAC) | 16-May-22 | Grant | 1,175 | -- | -- | 8% 14.56K to 15.74K | |
| 21-Mar-22 5:30 PM View: | Marriott Vacations Worldwid... (VAC) | 17-Mar-22 | Grant | 10 | -- | -- | < 1% 14.55K to 14.56K | |
| 17-Jun-22 4:42 PM View: | Phillips Edison & Company, ... (PECO) | 15-Jan-22 | Acquisition (other) | 30,331 | -- | -- | 90% 33.72K to 64.05K | |
| 17-Jun-22 4:42 PM View: | Phillips Edison & Company, ... (PECO) | 15-Jan-22 | Disposition (other) | 30,331 | -- | -- | (47%) 64.05K to 33.72K | |
| 10-Jan-22 9:00 AM View: | Marriott Vacations Worldwid... (VAC) | 06-Jan-22 | Grant | 9 | -- | -- | < 1% 15.5K to 15.51K | |
| 12-Oct-21 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 07-Oct-21 | Grant | 9 | -- | -- | < 1% 15.49K to 15.5K | |
| 19-May-21 6:22 PM View: | Marriott Vacations Worldwid... (VAC) | 17-May-21 | Grant | 868 | -- | -- | 6% 14.63K to 15.49K | |
| 03-May-21 12:32 PM View: | Phillips Edison & Company, ... (PECO) | 29-Apr-21 | Grant | 5,427 | -- | -- | 6% 85.57K to 90.99K | |
| 14-May-20 6:55 PM View: | Marriott Vacations Worldwid... (VAC) | 12-May-20 | Grant | 1,919 | -- | -- | 15% 12.71K to 14.63K | |
| 08-May-20 12:54 PM View: | Phillips Edison & Company, ... (PECO) | 06-May-20 | Grant Duplicate | 5,889 | -- | -- | 7% 79.68K to 85.57K | |
| 01-Apr-20 5:41 PM View: | Marriott Vacations Worldwid... (VAC) | 30-Mar-20 | Grant | 494 | $53.15 | $26,256.10 | 4% 12.21K to 12.71K | |
| 16-Mar-20 4:06 PM View: | Marriott Vacations Worldwid... (VAC) | 12-Mar-20 | Grant | 20 | -- | -- | < 1% 12.19K to 12.21K | |
| 08-Jan-20 6:13 PM View: | Marriott Vacations Worldwid... (VAC) | 06-Jan-20 | Grant | 11 | -- | -- | < 1% 12.18K to 12.19K | |
| 19-Dec-19 5:20 PM View: | Marriott Vacations Worldwid... (VAC) | 17-Dec-19 | Grant | 208 | $126.37 | $26,285.00 | 2% 11.97K to 12.18K | |
| 07-Oct-19 4:32 PM View: | Marriott Vacations Worldwid... (VAC) | 03-Oct-19 | Grant | 9 | -- | -- | < 1% 11.96K to 11.97K | |
| 26-Sep-19 4:57 PM View: | Marriott Vacations Worldwid... (VAC) | 24-Sep-19 | Grant | 246 | $106.67 | $26,240.80 | 2% 11.72K to 11.96K | (9%) |
| 27-Jun-19 4:34 PM View: | Marriott Vacations Worldwid... (VAC) | 25-Jun-19 | Grant | 280 | $93.75 | $26,250.00 | 2% 11.44K to 11.72K | 4% |
| 10-Jun-19 6:18 PM View: | Marriott Vacations Worldwid... (VAC) | 06-Jun-19 | Grant | 9 | -- | -- | < 1% 11.43K to 11.44K | |
| 15-May-19 4:58 PM View: | Marriott Vacations Worldwid... (VAC) | 13-May-19 | Grant | 1,576 | -- | -- | 16% 9.85K to 11.43K | |
| 28-Mar-19 5:28 PM View: | Marriott Vacations Worldwid... (VAC) | 26-Mar-19 | Grant | 228 | $93.32 | $21,277.00 | 2% 9.63K to 9.85K | < 1% |
| 14-Mar-19 7:13 PM View: | Phillips Edison & Company, ... (PECO) | 12-Mar-19 | Grant | 5,181 | -- | -- | 7% 74.5K to 79.68K | |
| 04-Sep-18 8:18 PM View: | Interval Leisure Group, Inc. (ILG) | 01-Sep-18 | Disposition | 42,701 | -- | -- | (88%) 48.69K to 5.99K | |
| 04-Sep-18 8:18 PM View: | Interval Leisure Group, Inc. (ILG) | 01-Sep-18 | Disposition | 5,988 | -- | -- | (100%) 5.99K to 0 | |
| 04-Sep-18 8:18 PM View: | Interval Leisure Group, Inc. (ILG) | 31-Aug-18 | Grant | 390 | -- | -- | (< 1%) 49.08K to 48.69K | |
| 08-Aug-18 9:23 PM View: | Phillips Edison & Company, ... (PECO) | 08-Aug-18 | Grant | 4,752 | -- | -- | 7% 69.75K to 74.5K | |
| 02-Jul-18 5:55 PM View: | Interval Leisure Group, Inc. (ILG) | 29-Jun-18 | Grant | 605 | $33.03 | $19,983.10 | 1% 41.71K to 42.31K | 3% |
| 14-Jun-18 5:20 PM View: | Interval Leisure Group, Inc. (ILG) | 15-May-18 | Option Exercise | 4,916 | -- | -- | 13% 36.79K to 41.71K | |
| 03-Apr-18 5:16 PM View: | Interval Leisure Group, Inc. (ILG) | 30-Mar-18 | Grant | 642 | $31.11 | $19,972.60 | 4% 15.71K to 16.35K | 9% |
| 02-Jan-18 6:44 PM View: | Interval Leisure Group, Inc. (ILG) | 31-Dec-17 | Grant | 702 | $28.48 | $19,993.00 | 5% 15.01K to 15.71K | 19% |
| 03-Oct-17 9:04 PM View: | Interval Leisure Group, Inc. (ILG) | 30-Sep-17 | Grant | 748 | $26.73 | $19,994.00 | 5% 14.26K to 15.01K | 26% |
| 13-Nov-17 4:32 PM View: | Phillips Edison & Company, ... (PECO) | 20-Sep-17 | Grant | 2,451 | -- | -- | 4% 67.29K to 69.75K | |
| 03-Jul-17 4:17 PM View: | Interval Leisure Group, Inc. (ILG) | 30-Jun-17 | Grant | 727 | $27.49 | $19,985.20 | 6% 12.8K to 13.53K | 22% |
| 16-May-17 9:06 PM View: | Interval Leisure Group, Inc. (ILG) | 12-May-17 | Option Exercise | 9,035 | -- | -- | 201% 4.5K to 13.53K | |
| 03-Apr-17 6:09 PM View: | Interval Leisure Group, Inc. (ILG) | 31-Mar-17 | Grant | 954 | $20.96 | $19,995.80 | 27% 3.54K to 4.5K | 59% |
| 26-Sep-16 9:15 PM View: | Starwood Hotels & Resorts W... (HOT) | 22-Sep-16 | Disposition | 8,217 | -- | -- | (11%) 72.27K to 64.05K |