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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 5:19 PM View:  | Hilton Worldwide Holdings I... (HLT) | 27-Sep-24 | Grant | 12 | -- | -- | < 1% 27.42K to 27.43K | |
| 06-Jun-24 5:24 PM View: | American Airlines Group Inc. (AAL) | 05-Jun-24 | Grant | 12,908 | -- | -- | 43% 29.74K to 42.64K | |
| 17-May-24 4:16 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-May-24 | Grant | 1,148 | -- | -- | 4% 26.26K to 27.41K | |
| 29-Mar-24 4:46 PM View: | Hilton Worldwide Holdings I... (HLT) | 28-Mar-24 | Grant | 13 | -- | -- | < 1% 26.25K to 26.26K | |
| 03-Jan-24 4:36 PM View: | Hilton Worldwide Holdings I... (HLT) | 29-Dec-23 | Grant | 15 | -- | -- | < 1% 26.23K to 26.25K | |
| 05-Jul-23 4:24 PM View: | Hilton Worldwide Holdings I... (HLT) | 30-Jun-23 | Grant | 19 | -- | -- | < 1% 26.19K to 26.21K | |
| 22-May-23 5:10 PM View: | Hilton Worldwide Holdings I... (HLT) | 22-May-23 | Purchase | 695 | $143.73 | $99,889.30 | 3% 25.5K to 26.19K | |
| 22-May-23 5:10 PM View: | Hilton Worldwide Holdings I... (HLT) | 18-May-23 | Grant | 1,367 | -- | -- | 6% 24.13K to 25.5K | |
| 15-May-23 5:04 PM View: | American Airlines Group Inc. (AAL) | 15-May-23 | Sale | 1,950 | $14.10 | $27,495.00 | (6%) 31.69K to 29.74K | |
| 15-May-23 5:04 PM View: | American Airlines Group Inc. (AAL) | 12-May-23 | Sale | 2,000 | $13.88 | $27,767.60 | (6%) 33.69K to 31.69K | |
| 11-May-23 4:30 PM View: | American Airlines Group Inc. (AAL) | 10-May-23 | Grant | 10,460 | -- | -- | 45% 23.23K to 33.69K | |
| 04-Apr-23 5:19 PM View: | Hilton Worldwide Holdings I... (HLT) | 31-Mar-23 | Grant | 18 | -- | -- | < 1% 24.11K to 24.13K | |
| 03-Jan-23 5:04 PM View: | Hilton Worldwide Holdings I... (HLT) | 30-Dec-22 | Grant | 20 | -- | -- | < 1% 24.09K to 24.11K | |
| 27-Sep-22 4:34 PM View: | Hilton Worldwide Holdings I... (HLT) | 23-Sep-22 | Grant | 21 | -- | -- | < 1% 24.07K to 24.09K | |
| 28-Jun-22 5:23 PM View: | Hilton Worldwide Holdings I... (HLT) | 24-Jun-22 | Grant | 21 | -- | -- | < 1% 24.05K to 24.07K | |
| 10-Jun-22 5:16 PM View: | American Airlines Group Inc. (AAL) | 08-Jun-22 | Grant | 9,287 | -- | -- | 67% 13.94K to 23.23K | |
| 24-May-22 6:15 PM View: | Hilton Worldwide Holdings I... (HLT) | 24-May-22 | Purchase | 1,967 | $127.68 | $251,156.00 | 9% 22.09K to 24.05K | |
| 24-May-22 6:15 PM View: | Hilton Worldwide Holdings I... (HLT) | 20-May-22 | Grant | 1,535 | -- | -- | 7% 20.55K to 22.09K | |
| 10-Jun-21 5:35 PM View: | American Airlines Group Inc. (AAL) | 09-Jun-21 | Grant | 6,289 | -- | -- | 82% 7.65K to 13.94K | |
| 21-May-21 4:23 PM View: | Hilton Worldwide Holdings I... (HLT) | 19-May-21 | Grant | 1,409 | -- | -- | 7% 19.14K to 20.55K | |
| 09-Oct-20 4:05 PM View: | American Airlines Group Inc. (AAL) | 08-Oct-20 | Grant | 7,656 | -- | -- | 100% 0 to 7.66K | |
| 11-Jun-20 4:28 PM View: | Hilton Worldwide Holdings I... (HLT) | 09-Jun-20 | Grant | 1,973 | -- | -- | 11% 17.17K to 19.14K | |
| 02-Apr-20 6:30 PM View: | Hilton Worldwide Holdings I... (HLT) | 31-Mar-20 | Grant | 26 | -- | -- | < 1% 17.14K to 17.17K | |
| 30-Dec-19 4:14 PM View: | Hilton Worldwide Holdings I... (HLT) | 27-Dec-19 | Grant | 16 | -- | -- | < 1% 17.13K to 17.14K | |
| 30-Sep-19 5:55 PM View: | Hilton Worldwide Holdings I... (HLT) | 27-Sep-19 | Grant | 19 | -- | -- | < 1% 17.11K to 17.13K | |
| 01-Jul-19 5:59 PM View: | Hilton Worldwide Holdings I... (HLT) | 28-Jun-19 | Grant | 18 | -- | -- | < 1% 17.09K to 17.11K | |
| 03-Jun-19 4:30 PM View: | Travelport Worldwide Limited (TVPT) | 30-May-19 | Disposition | 43,677 | -- | -- | (100%) 43.68K to 0 | |
| 13-May-19 5:54 PM View: | Hilton Worldwide Holdings I... (HLT) | 09-May-19 | Grant | 1,865 | -- | -- | 12% 15.23K to 17.09K | |
| 02-Apr-19 4:25 PM View: | Hilton Worldwide Holdings I... (HLT) | 29-Mar-19 | Grant | 18 | -- | -- | < 1% 15.21K to 15.23K | |
| 02-Jan-19 5:21 PM View: | Hilton Worldwide Holdings I... (HLT) | 28-Dec-18 | Grant | 20 | -- | -- | < 1% 15.19K to 15.21K | |
| 30-Nov-18 5:08 PM View: | Performance Food Group Co (PFGC) | 30-Nov-18 | Option Exercise | 104,275 | $7.67 | $799,789.00 | 347% 30.09K to 134.37K | |
| 30-Nov-18 5:08 PM View: | Performance Food Group Co (PFGC) | 30-Nov-18 | Market Option Sale | 104,275 | $34.56 | $3,604,260.00 | (78%) 134.37K to 30.09K | (39%) |
| 15-Nov-18 3:31 PM View: | Performance Food Group Co (PFGC) | 13-Nov-18 | Grant | 6,083 | $32.06 | $195,021.00 | 25% 24.01K to 30.09K | 50% |
| 01-Oct-18 6:08 PM View: | Hilton Worldwide Holdings I... (HLT) | 28-Sep-18 | Grant | 18 | -- | -- | < 1% 15.17K to 15.19K | |
| 02-Jul-18 6:36 PM View: | Hilton Worldwide Holdings I... (HLT) | 29-Jun-18 | Grant | 18 | -- | -- | < 1% 15.15K to 15.17K | |
| 14-May-18 5:06 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-May-18 | Grant | 1,933 | -- | -- | 15% 13.22K to 15.15K | |
| 07-May-18 4:36 PM View: | American International Grou... (AIG) | 04-May-18 | Market Purchase | 4,800 | $52.06 | $249,879.00 | 100% 0 to 4.8K | (34%) |
| 04-Apr-18 4:34 PM View: | Travelport Worldwide Limited (TVPT) | 03-Apr-18 | Option Exercise | 11,373 | $9.38 | $106,622.00 | 26% 43.68K to 55.05K | |
| 04-Apr-18 4:34 PM View: | Travelport Worldwide Limited (TVPT) | 03-Apr-18 | Market Option Sale (Planned) | 11,373 | $16.04 | $182,471.00 | (21%) 55.05K to 43.68K | 3% |
| 04-Apr-18 4:34 PM View: | Travelport Worldwide Limited (TVPT) | 02-Apr-18 | Option Exercise | 52,627 | $9.38 | $493,378.00 | 120% 43.68K to 96.3K | |
| 04-Apr-18 4:34 PM View: | Travelport Worldwide Limited (TVPT) | 02-Apr-18 | Market Option Sale (Planned) | 52,627 | $16.08 | $846,484.00 | (55%) 96.3K to 43.68K | 4% |
| 30-Mar-18 6:33 PM View: | Hilton Worldwide Holdings I... (HLT) | 29-Mar-18 | Grant | 15 | -- | -- | < 1% 13.2K to 13.22K | |
| 30-Mar-18 4:28 PM View: | Travelport Worldwide Limited (TVPT) | 29-Mar-18 | Option Exercise | 64,000 | $9.38 | $600,000.00 | 147% 43.68K to 107.68K | |
| 30-Mar-18 4:28 PM View: | Travelport Worldwide Limited (TVPT) | 29-Mar-18 | Market Option Sale (Planned) | 64,000 | $16.33 | $1,045,110.00 | (59%) 107.68K to 43.68K | 5% |
| 30-Mar-18 4:28 PM View: | Travelport Worldwide Limited (TVPT) | 28-Mar-18 | Option Exercise | 64,000 | $9.38 | $600,000.00 | 147% 43.68K to 107.68K | |
| 30-Mar-18 4:28 PM View: | Travelport Worldwide Limited (TVPT) | 28-Mar-18 | Market Option Sale (Planned) | 64,000 | $16.26 | $1,040,820.00 | (59%) 107.68K to 43.68K | 5% |
| 28-Mar-18 4:35 PM View: | Travelport Worldwide Limited (TVPT) | 27-Mar-18 | Option Exercise | 64,000 | $9.38 | $600,000.00 | 147% 43.68K to 107.68K | |
| 28-Mar-18 4:35 PM View: | Travelport Worldwide Limited (TVPT) | 27-Mar-18 | Market Option Sale (Planned) | 64,000 | $16.61 | $1,062,850.00 | (59%) 107.68K to 43.68K | 7% |
| 28-Mar-18 4:35 PM View: | Travelport Worldwide Limited (TVPT) | 26-Mar-18 | Option Exercise | 64,000 | $9.38 | $600,000.00 | 147% 43.68K to 107.68K | |
| 28-Mar-18 4:35 PM View: | Travelport Worldwide Limited (TVPT) | 26-Mar-18 | Market Option Sale (Planned) | 64,000 | $16.00 | $1,024,000.00 | (59%) 107.68K to 43.68K | 3% |