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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 5:23 PM View:  | Marriott Vacations Worldwid... (VAC) | 29-Feb-24 | Grant | 20,797 | -- | -- | 19% 108.06K to 128.86K | |
| 16-Feb-24 4:53 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-24 | Payment of Exercise | 1,977 | $87.22 | $172,434.00 | (2%) 110.04K to 108.06K | (12%) |
| 08-Aug-23 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 07-Aug-23 | Purchase | 5,000 | $112.84 | $564,200.00 | 5% 105.04K to 110.04K | |
| 01-Mar-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 27-Feb-23 | Grant | 8,212 | -- | -- | 9% 96.33K to 104.54K | |
| 17-Feb-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-23 | Payment of Exercise | 1,560 | $162.89 | $254,108.00 | (2%) 97.89K to 96.33K | |
| 02-Mar-22 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 01-Mar-22 | Grant | 20,704 | -- | -- | 24% 85.33K to 106.03K | |
| 02-Mar-22 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 01-Mar-22 | Payment of Exercise | 8,148 | $156.98 | $1,279,070.00 | (8%) 106.03K to 97.89K | |
| 02-Mar-22 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 28-Feb-22 | Grant | 2,609 | -- | -- | 3% 82.72K to 85.33K | |
| 17-Feb-22 8:00 AM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-22 | Payment of Exercise | 1,546 | $169.90 | $262,665.00 | (2%) 84.27K to 82.72K | |
| 30-Dec-21 3:00 PM View: | Marriott Vacations Worldwid... (VAC) | 28-Dec-21 | Private Sale (Planned) | 2,500 | $170.00 | $425,000.00 | (3%) 86.77K to 84.27K | |
| 17-Dec-21 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Dec-21 | Grant | 6,860 | -- | -- | 8% 81.64K to 88.5K | |
| 17-Dec-21 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Dec-21 | Payment of Exercise | 1,737 | $152.13 | $264,250.00 | (2%) 88.5K to 86.77K | |
| 31-Mar-21 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 30-Mar-21 | Planned Option Sale | 8,549 | $174.66 | $1,493,150.00 | (9%) 90.19K to 81.64K | |
| 31-Mar-21 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 29-Mar-21 | Payment of Exercise | 10,788 | $169.94 | $1,833,310.00 | (10%) 105.48K to 94.69K | |
| 31-Mar-21 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 29-Mar-21 | Option Exercise | 19,337 | $46.00 | $889,483.00 | 22% 86.14K to 105.48K | |
| 31-Mar-21 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 29-Mar-21 | Planned Option Sale | 4,500 | $169.94 | $764,730.00 | (5%) 94.69K to 90.19K | |
| 12-Mar-21 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 11-Mar-21 | Gift | 1,000 | -- | -- | (1%) 93.14K to 92.14K | |
| 12-Mar-21 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 11-Mar-21 | Sale | 6,000 | $187.23 | $1,123,370.00 | (7%) 92.14K to 86.14K | |
| 03-Mar-21 6:27 PM View: | Marriott Vacations Worldwid... (VAC) | 01-Mar-21 | Grant | 5,911 | -- | -- | 7% 87.23K to 93.14K | |
| 26-Feb-21 10:00 PM View: | Marriott Vacations Worldwid... (VAC) | 25-Feb-21 | Grant | 4,333 | -- | -- | 5% 84.61K to 88.94K | |
| 26-Feb-21 10:00 PM View: | Marriott Vacations Worldwid... (VAC) | 25-Feb-21 | Payment of Exercise | 1,706 | $169.13 | $288,536.00 | (2%) 88.94K to 87.23K | |
| 18-Feb-21 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 16-Feb-21 | Payment of Exercise | 1,253 | $145.19 | $181,923.00 | (1%) 85.86K to 84.61K | |
| 12-Nov-20 9:06 PM View: | Marriott Vacations Worldwid... (VAC) | 09-Nov-20 | Private Sale (Planned) | 20,000 | $128.58 | $2,571,520.00 | (19%) 105.86K to 85.86K | |
| 04-Mar-20 4:02 PM View: | Marriott Vacations Worldwid... (VAC) | 02-Mar-20 | Grant | 3,267 | -- | -- | 3% 102.59K to 105.86K | |
| 27-Feb-20 4:04 PM View: | Marriott Vacations Worldwid... (VAC) | 25-Feb-20 | Grant | 7,476 | -- | -- | 8% 98.06K to 105.53K | |
| 27-Feb-20 4:04 PM View: | Marriott Vacations Worldwid... (VAC) | 25-Feb-20 | Payment of Exercise | 2,942 | $110.98 | $326,503.00 | (3%) 105.53K to 102.59K | |
| 19-Feb-20 4:47 PM View: | Marriott Vacations Worldwid... (VAC) | 18-Feb-20 | Payment of Exercise | 1,370 | $124.00 | $169,880.00 | (1%) 99.43K to 98.06K | |
| 14-Nov-19 4:39 PM View: | Marriott Vacations Worldwid... (VAC) | 12-Nov-19 | Payment of Exercise | 7,163 | $118.72 | $850,391.00 | (6%) 114.1K to 106.94K | |
| 14-Nov-19 4:39 PM View: | Marriott Vacations Worldwid... (VAC) | 12-Nov-19 | Option Exercise | 14,674 | $18.52 | $271,762.00 | 15% 99.43K to 114.1K | |
| 14-Nov-19 4:39 PM View: | Marriott Vacations Worldwid... (VAC) | 12-Nov-19 | Option Sale | 7,511 | $118.66 | $891,255.00 | (7%) 106.94K to 99.43K | |
| 06-Mar-19 4:05 PM View: | Marriott Vacations Worldwid... (VAC) | 04-Mar-19 | Grant | 3,898 | -- | -- | 44% 8.86K to 12.76K | |
| 28-Feb-19 4:33 PM View: | Marriott Vacations Worldwid... (VAC) | 26-Feb-19 | Grant | 9,175 | -- | -- | 11% 81.11K to 90.28K | |
| 28-Feb-19 4:33 PM View: | Marriott Vacations Worldwid... (VAC) | 26-Feb-19 | Payment of Exercise | 3,611 | $97.56 | $352,289.00 | (4%) 90.28K to 86.67K | |
| 20-Feb-19 4:21 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-19 | Payment of Exercise | 1,292 | $94.17 | $121,668.00 | (1%) 94.49K to 93.2K | |
| 20-Feb-19 4:21 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-19 | Option Exercise | 3,233 | -- | -- | 4% 91.26K to 94.49K | |
| 20-Feb-19 4:21 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-19 | Option Exercise | 3,233 | -- | -- | (3%) 93.2K to 89.97K | |
| 12-Dec-18 5:32 PM View: | Marriott Vacations Worldwid... (VAC) | 10-Dec-18 | Grant | 4,412 | -- | -- | 57% 7.68K to 12.09K | |
| 13-Nov-18 5:57 PM View: | Marriott Vacations Worldwid... (VAC) | 12-Nov-18 | Market Purchase | 6,000 | $76.73 | $460,380.00 | 8% 73.17K to 79.17K | 22% |
| 05-Mar-18 4:08 PM View: | Marriott Vacations Worldwid... (VAC) | 01-Mar-18 | Grant | 2,420 | -- | -- | 46% 5.26K to 7.68K | |
| 20-Feb-18 4:17 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-18 | Payment of Exercise | 1,717 | $144.15 | $247,506.00 | (2%) 81.48K to 79.77K | 35% |
| 20-Feb-18 4:17 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-18 | Option Exercise | 4,354 | -- | -- | 6% 77.13K to 81.48K | |
| 20-Feb-18 4:17 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-18 | Option Exercise | 4,354 | -- | -- | (5%) 79.77K to 75.41K | |
| 22-Dec-17 4:32 PM View: | Marriott Vacations Worldwid... (VAC) | 21-Dec-17 | Gift | 2,000 | -- | -- | (3%) 69.52K to 67.52K | |
| 28-Jun-17 4:44 PM View: | Marriott Vacations Worldwid... (VAC) | 26-Jun-17 | Payment of Exercise | 5,323 | $120.24 | $640,038.00 | (6%) 82.21K to 76.88K | 23% |
| 28-Jun-17 4:44 PM View: | Marriott Vacations Worldwid... (VAC) | 26-Jun-17 | Option Exercise | 12,689 | $18.52 | $235,000.00 | 18% 69.52K to 82.21K | |
| 28-Jun-17 4:44 PM View: | Marriott Vacations Worldwid... (VAC) | 26-Jun-17 | Market Option Sale | 7,366 | $119.70 | $881,712.00 | (10%) 76.88K to 69.52K | 23% |
| 01-Mar-17 4:39 PM View: | Marriott Vacations Worldwid... (VAC) | 27-Feb-17 | Grant | 2,923 | -- | -- | 44% 6.69K to 9.61K | |
| 28-Feb-18 4:08 PM View: | Marriott Vacations Worldwid... (VAC) | 27-Feb-17 | Payment of Exercise | 1,975 | $142.06 | $280,568.00 | (3%) 75.14K to 73.17K | |
| 28-Feb-18 4:08 PM View: | Marriott Vacations Worldwid... (VAC) | 26-Feb-17 | Grant | 4,987 | -- | -- | 7% 70.15K to 75.14K | |
| 22-Feb-17 4:25 PM View: | Marriott Vacations Worldwid... (VAC) | 21-Feb-17 | Payment of Exercise | 3,565 | $89.85 | $320,315.00 | (5%) 73.08K to 69.52K | (3%) |