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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 4:20 PM View:  | Park Hotels & Resorts Inc. (PK) | 23-Sep-24 | Grant | 1,770 | -- | -- | 2% 110.09K to 111.86K | |
| 25-Jun-24 4:10 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Jun-24 | Grant | 1,762 | -- | -- | 2% 108.33K to 110.09K | |
| 13-May-24 6:09 PM View: | Alaska Air Group Inc. (ALK) | 09-May-24 | Grant | 3,191 | $43.86 | $139,957.00 | 6% 56.54K to 59.73K | |
| 23-Apr-24 4:10 PM View: | Park Hotels & Resorts Inc. (PK) | 19-Apr-24 | Grant | 8,668 | -- | -- | 9% 99.66K to 108.33K | |
| 26-Mar-24 4:15 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Mar-24 | Grant | 1,339 | -- | -- | 1% 98.32K to 99.66K | |
| 22-Dec-23 4:20 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Dec-23 | Grant | 1,438 | -- | -- | 1% 96.88K to 98.32K | |
| 25-Sep-23 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Sep-23 | Grant | 2,008 | -- | -- | 2% 94.87K to 96.88K | |
| 27-Jun-23 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Jun-23 | Grant | 1,924 | -- | -- | 2% 92.95K to 94.87K | |
| 08-May-23 7:45 PM View: | Alaska Air Group Inc. (ALK) | 04-May-23 | Grant | 2,851 | -- | -- | 5% 53.69K to 56.54K | |
| 28-Apr-23 5:07 PM View: | Park Hotels & Resorts Inc. (PK) | 26-Apr-23 | Grant | 12,173 | -- | -- | 15% 80.78K to 92.95K | |
| 28-Mar-23 5:03 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Mar-23 | Grant | 2,080 | -- | -- | 3% 78.69K to 80.78K | |
| 23-Dec-22 4:39 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Dec-22 | Grant | 2,134 | -- | -- | 3% 76.56K to 78.69K | |
| 27-Sep-22 5:59 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Sep-22 | Grant | 2,012 | -- | -- | 3% 74.55K to 76.56K | |
| 27-Jun-22 5:12 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Jun-22 | Grant | 1,755 | -- | -- | 2% 72.79K to 74.55K | |
| 05-May-22 5:57 PM View: | Alaska Air Group Inc. (ALK) | 05-May-22 | Grant | 2,346 | -- | -- | 5% 51.34K to 53.69K | |
| 28-Apr-22 5:19 PM View: | Park Hotels & Resorts Inc. (PK) | 27-Apr-22 | Grant | 7,010 | -- | -- | 11% 65.78K to 72.79K | |
| 28-Mar-22 5:27 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Mar-22 | Grant | 1,250 | -- | -- | 2% 64.53K to 65.78K | |
| 28-Dec-21 7:34 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Dec-21 | Grant | 1,241 | -- | -- | 2% 63.29K to 64.53K | |
| 27-Sep-21 5:50 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Sep-21 | Grant | 1,187 | -- | -- | 2% 62.11K to 63.29K | |
| 25-Jun-21 6:05 AM View: | Park Hotels & Resorts Inc. (PK) | 23-Jun-21 | Grant | 1,107 | -- | -- | 2% 61.0K to 62.11K | |
| 07-May-21 5:56 PM View: | Alaska Air Group Inc. (ALK) | 06-May-21 | Grant | 1,566 | -- | -- | 3% 49.77K to 51.34K | |
| 03-May-21 5:20 PM View: | Park Hotels & Resorts Inc. (PK) | 30-Apr-21 | Grant | 6,275 | -- | -- | 11% 54.72K to 61.0K | |
| 26-Mar-21 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Mar-21 | Grant | 1,097 | -- | -- | 2% 53.63K to 54.72K | |
| 23-Dec-20 7:20 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Dec-20 | Grant | 1,406 | -- | -- | 3% 52.22K to 53.63K | |
| 25-Sep-20 7:00 AM View: | Park Hotels & Resorts Inc. (PK) | 23-Sep-20 | Grant | 2,598 | -- | -- | 5% 49.62K to 52.22K | |
| 25-Jun-20 6:00 AM View: | Park Hotels & Resorts Inc. (PK) | 23-Jun-20 | Grant | 2,236 | -- | -- | 5% 47.39K to 49.62K | |
| 08-May-20 5:00 PM View: | Alaska Air Group Inc. (ALK) | 07-May-20 | Grant | 6,164 | -- | -- | 14% 43.61K to 49.77K | |
| 27-Apr-20 7:50 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Apr-20 | Grant | 18,893 | -- | -- | 66% 28.49K to 47.39K | |
| 25-Mar-20 8:46 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Mar-20 | Grant | 3,120 | -- | -- | 12% 25.37K to 28.49K | |
| 26-Dec-19 6:30 AM View: | Park Hotels & Resorts Inc. (PK) | 23-Dec-19 | Grant | 916 | -- | -- | 4% 24.46K to 25.37K | |
| 25-Sep-19 6:00 AM View: | Park Hotels & Resorts Inc. (PK) | 23-Sep-19 | Grant | 920 | -- | -- | 4% 23.54K to 24.46K | |
| 25-Jun-19 4:43 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Jun-19 | Grant | 839 | -- | -- | 4% 22.7K to 23.54K | |
| 10-May-19 6:22 PM View: | Alaska Air Group Inc. (ALK) | 09-May-19 | Grant | 1,658 | -- | -- | 4% 41.95K to 43.61K | |
| 30-Apr-19 6:02 AM View: | Park Hotels & Resorts Inc. (PK) | 26-Apr-19 | Grant | 4,395 | -- | -- | 24% 18.3K to 22.7K | |
| 26-Mar-19 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Mar-19 | Grant | 753 | -- | -- | 4% 17.55K to 18.3K | |
| 26-Dec-18 7:00 AM View: | Park Hotels & Resorts Inc. (PK) | 21-Dec-18 | Grant | 905 | -- | -- | 5% 16.65K to 17.55K | |
| 25-Sep-18 8:00 AM View: | Park Hotels & Resorts Inc. (PK) | 21-Sep-18 | Grant | 728 | -- | -- | 5% 15.92K to 16.65K | |
| 26-Jun-18 5:10 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Jun-18 | Grant | 749 | $31.07 | $23,271.40 | 5% 15.17K to 15.92K | (50%) |
| 07-May-18 4:49 PM View: | Alaska Air Group Inc. (ALK) | 03-May-18 | Grant | 1,589 | $62.92 | $99,979.90 | 4% 40.36K to 41.95K | (22%) |
| 01-May-18 4:45 PM View: | Park Hotels & Resorts Inc. (PK) | 27-Apr-18 | Grant | 4,827 | -- | -- | 47% 10.34K to 15.17K | |
| 27-Mar-18 4:15 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Mar-18 | Grant | 850 | -- | -- | 9% 9.49K to 10.34K | |
| 22-Dec-17 4:15 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Dec-17 | Grant | 780 | $29.05 | $22,659.00 | 9% 8.71K to 9.49K | (49%) |
| 03-Oct-17 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 29-Sep-17 | Grant | 823 | -- | -- | 10% 7.89K to 8.71K | |
| 31-Jul-17 5:23 PM View: | Park Hotels & Resorts Inc. (PK) | 28-Jul-17 | Grant | 3,478 | -- | -- | 79% 4.41K to 7.89K | |
| 03-Jul-17 4:21 PM View: | Park Hotels & Resorts Inc. (PK) | 30-Jun-17 | Grant | 832 | -- | -- | 23% 3.58K to 4.41K | |
| 20-Jun-17 5:21 PM View: | Alaska Air Group Inc. (ALK) | 16-Jun-17 | Grant | 1,014 | $88.74 | $89,982.40 | 3% 39.35K to 40.36K | (45%) |
| 03-Apr-17 7:14 PM View: | Park Hotels & Resorts Inc. (PK) | 31-Mar-17 | Grant | 845 | -- | -- | 31% 2.73K to 3.58K | |
| 27-Feb-17 6:24 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-17 | Grant | 2,734 | -- | -- | 100% 0 to 2.73K | |
| 13-May-16 6:00 PM View: | Alaska Air Group Inc. (ALK) | 12-May-16 | Grant | 1,372 | $65.57 | $89,962.00 | 4% 37.98K to 39.35K | (27%) |
| 16-Feb-16 10:00 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-16 | Payment of Exercise | 3,985 | $22.60 | $90,061.00 | (2%) 233.24K to 229.25K | (45%) |