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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 4:28 PM View:  | Apollo Global Management, I... (APO) | 06-Aug-24 | Purchase | 2,351 | $104.92 | $246,657.00 | 3% 83.5K to 85.85K | |
| 30-Jul-24 5:04 PM View: | Wyndham Hotels & Resorts, I... (WH) | 26-Jul-24 | Grant | 744 | $45.69 | $33,997.10 | 1% 61.91K to 62.65K | |
| 30-Apr-24 4:25 PM View: | Wyndham Hotels & Resorts, I... (WH) | 26-Apr-24 | Grant | 745 | $45.17 | $33,648.20 | 1% 61.61K to 62.35K | |
| 12-Mar-24 6:01 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-24 | Grant | 312 | -- | -- | < 1% 72.49K to 72.8K | |
| 05-Mar-24 4:16 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Mar-24 | Grant | 412 | -- | -- | < 1% 72.08K to 72.49K | |
| 01-Mar-24 4:15 PM View: | Wyndham Hotels & Resorts, I... (WH) | 29-Feb-24 | Grant | 1,632 | -- | -- | 9% 17.48K to 19.11K | |
| 29-Feb-24 4:04 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-24 | Grant | 893 | -- | -- | 1% 71.19K to 72.08K | |
| 21-Feb-24 4:36 PM View: | Wyndham Hotels & Resorts, I... (WH) | 16-Feb-24 | Grant | 683 | $50.46 | $34,466.20 | 1% 59.69K to 60.37K | |
| 31-Oct-23 4:47 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Oct-23 | Grant | 762 | $44.68 | $34,046.40 | 1% 59.37K to 60.13K | |
| 08-Aug-23 8:16 PM View: | Apollo Global Management, I... (APO) | 04-Aug-23 | Grant | 2,444 | -- | -- | 3% 79.36K to 81.8K | |
| 01-Aug-23 5:03 PM View: | Wyndham Hotels & Resorts, I... (WH) | 28-Jul-23 | Grant | 735 | $46.31 | $34,038.50 | 1% 59.11K to 59.84K | |
| 02-May-23 10:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 28-Apr-23 | Grant | 786 | $43.31 | $34,041.80 | 1% 58.76K to 59.55K | |
| 14-Mar-23 6:01 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-23 | Grant | 307 | -- | -- | < 1% 67.91K to 68.22K | |
| 03-Mar-23 4:22 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Mar-23 | Grant | 1,617 | -- | -- | 11% 15.16K to 16.78K | |
| 01-Mar-23 5:23 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-23 | Grant | 1,379 | -- | -- | 2% 66.53K to 67.91K | |
| 22-Feb-23 5:22 PM View: | Wyndham Hotels & Resorts, I... (WH) | 17-Feb-23 | Grant | 687 | $49.53 | $34,029.60 | 1% 56.9K to 57.59K | |
| 31-Oct-22 5:59 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Oct-22 | Grant | 722 | $47.15 | $34,045.00 | 1% 56.62K to 57.34K | |
| 04-Aug-22 4:26 PM View: | Apollo Global Management, I... (APO) | 02-Aug-22 | Grant | 3,617 | -- | -- | 5% 75.74K to 79.36K | |
| 01-Aug-22 4:16 PM View: | Wyndham Hotels & Resorts, I... (WH) | 28-Jul-22 | Grant | 755 | $45.07 | $34,026.30 | 1% 56.32K to 57.07K | |
| 03-Jun-22 4:39 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-22 | Grant | 639 | -- | -- | 1% 63.73K to 64.37K | |
| 02-May-22 4:37 PM View: | Wyndham Hotels & Resorts, I... (WH) | 28-Apr-22 | Grant | 545 | $62.42 | $34,016.20 | < 1% 56.24K to 56.78K | |
| 14-Mar-22 7:52 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-22 | Grant | 1,208 | -- | -- | 9% 14.13K to 15.33K | |
| 01-Mar-22 7:02 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-22 | Grant | 1,352 | -- | -- | 2% 61.83K to 63.19K | |
| 22-Feb-22 5:04 PM View: | Wyndham Hotels & Resorts, I... (WH) | 17-Feb-22 | Grant | 596 | $57.07 | $34,014.20 | 1% 54.79K to 55.38K | |
| 03-Jan-22 5:26 PM View: | Apollo Asset Management, Inc. (APO) | 01-Jan-22 | Disposition | 66,905 | -- | -- | (100%) 66.91K to 0 | |
| 03-Jan-22 9:05 PM View: | Apollo Global Management, I... (APO) | 01-Jan-22 | Grant | 75,743 | -- | -- | 100% 0 to 75.74K | |
| 02-Nov-21 4:08 PM View: | Wyndham Hotels & Resorts, I... (WH) | 29-Oct-21 | Grant | 558 | $61.01 | $34,041.40 | 1% 54.62K to 55.17K | |
| 23-Aug-21 4:23 PM View: | Apollo Asset Management, Inc. (APO) | 19-Aug-21 | Grant | 3,372 | -- | -- | 5% 63.53K to 66.91K | |
| 03-Aug-21 10:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 30-Jul-21 | Grant | 583 | $58.34 | $34,012.30 | 1% 54.44K to 55.02K | |
| 03-Jun-21 4:43 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-21 | Grant | 631 | -- | -- | 1% 59.47K to 60.1K | |
| 12-May-21 4:09 PM View: | Apollo Asset Management, Inc. (APO) | 11-May-21 | Market Purchase | 2,120 | $57.16 | $121,187.00 | 3% 61.41K to 63.53K | 1% |
| 04-May-21 5:37 PM View: | Wyndham Hotels & Resorts, I... (WH) | 30-Apr-21 | Grant | 580 | $58.61 | $33,996.10 | 1% 54.31K to 54.89K | |
| 02-Mar-21 8:38 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-21 | Grant | 961 | -- | -- | 2% 57.92K to 58.88K | |
| 25-Feb-21 5:24 PM View: | Wyndham Hotels & Resorts, I... (WH) | 23-Feb-21 | Grant | 1,533 | -- | -- | 11% 13.75K to 15.28K | |
| 17-Feb-21 4:34 PM View: | Wyndham Hotels & Resorts, I... (WH) | 12-Feb-21 | Grant | 632 | $53.82 | $34,013.00 | 1% 52.59K to 53.22K | |
| 03-Nov-20 4:23 PM View: | Wyndham Hotels & Resorts, I... (WH) | 30-Oct-20 | Grant | 808 | $42.14 | $34,045.30 | 2% 52.35K to 53.16K | |
| 05-Aug-20 4:36 PM View: | Apollo Asset Management, Inc. (APO) | 03-Aug-20 | Grant | 2,421 | -- | -- | 4% 58.99K to 61.41K | |
| 31-Jul-20 4:26 PM View: | Wyndham Hotels & Resorts, I... (WH) | 29-Jul-20 | Grant | 834 | $40.81 | $34,036.80 | 2% 52.32K to 53.16K | |
| 31-Jul-20 4:26 PM View: | Wyndham Hotels & Resorts, I... (WH) | 29-Jul-20 | Payment of Exercise | 74 | $45.81 | $3,389.94 | (< 1%) 53.16K to 53.08K | (22%) |
| 03-Jun-20 6:30 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-20 | Grant | 639 | -- | -- | 1% 55.09K to 55.72K | |
| 07-May-20 4:53 PM View: | Wyndham Hotels & Resorts, I... (WH) | 05-May-20 | Grant | 1,365 | $24.93 | $34,034.00 | 3% 51.69K to 53.05K | |
| 07-May-20 4:53 PM View: | Wyndham Hotels & Resorts, I... (WH) | 05-May-20 | Payment of Exercise | 88 | $38.50 | $3,388.00 | (< 1%) 53.05K to 52.96K | (45%) |
| 17-Mar-20 4:18 PM View: | Apollo Asset Management, Inc. (APO) | 13-Mar-20 | Grant | 1,050 | $33.78 | $35,463.80 | 2% 57.94K to 58.99K | 68% |
| 02-Mar-20 5:15 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-20 | Grant | 486 | -- | -- | < 1% 53.32K to 53.81K | |
| 27-Feb-20 7:10 PM View: | Wyndham Hotels & Resorts, I... (WH) | 25-Feb-20 | Grant | 1,872 | -- | -- | 18% 10.2K to 12.07K | |
| 19-Feb-20 5:41 PM View: | Wyndham Hotels & Resorts, I... (WH) | 14-Feb-20 | Grant | 793 | $42.95 | $34,061.50 | 2% 49.81K to 50.6K | |
| 01-Nov-19 4:44 PM View: | Wyndham Hotels & Resorts, I... (WH) | 30-Oct-19 | Grant | 911 | $37.37 | $34,042.30 | 2% 49.47K to 50.38K | |
| 05-Aug-19 5:56 PM View: | Apollo Asset Management, Inc. (APO) | 02-Aug-19 | Market Purchase | 2,720 | $30.85 | $83,904.70 | 5% 55.22K to 57.94K | 76% |
| 05-Aug-19 5:56 PM View: | Apollo Asset Management, Inc. (APO) | 01-Aug-19 | Grant | 3,575 | -- | -- | 7% 51.65K to 55.22K | |
| 30-Jul-19 5:02 PM View: | Wyndham Hotels & Resorts, I... (WH) | 26-Jul-19 | Grant | 839 | $40.57 | $34,038.00 | 2% 49.27K to 50.11K |