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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 4:59 PM View:  | Marriott Vacations Worldwid... (VAC) | 03-Oct-24 | Grant | 59 | -- | -- | < 1% 31.77K to 31.83K | |
| 18-Sep-24 4:15 PM View: | Marriott Vacations Worldwid... (VAC) | 17-Sep-24 | Grant | 356 | $73.58 | $26,194.50 | 1% 31.42K to 31.77K | |
| 20-Jun-24 7:36 AM View: | Marriott Vacations Worldwid... (VAC) | 18-Jun-24 | Grant | 303 | -- | -- | < 1% 31.12K to 31.42K | |
| 07-Jun-24 4:11 PM View: | Marriott Vacations Worldwid... (VAC) | 06-Jun-24 | Grant | 40 | -- | -- | < 1% 31.08K to 31.12K | |
| 14-May-24 4:18 PM View: | Marriott Vacations Worldwid... (VAC) | 13-May-24 | Grant | 1,736 | -- | -- | 6% 29.34K to 31.08K | |
| 20-Mar-24 4:10 PM View: | Marriott Vacations Worldwid... (VAC) | 19-Mar-24 | Grant | 269 | $97.57 | $26,246.30 | < 1% 29.07K to 29.34K | (< 1%) |
| 15-Mar-24 4:08 PM View: | Marriott Vacations Worldwid... (VAC) | 14-Mar-24 | Grant | 37 | -- | -- | < 1% 29.03K to 29.07K | |
| 05-Jan-24 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 04-Jan-24 | Grant | 40 | -- | -- | < 1% 28.99K to 29.03K | |
| 14-Dec-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 12-Dec-23 | Grant | 325 | $80.73 | $26,237.30 | 1% 28.67K to 28.99K | |
| 10-Oct-23 7:00 AM View: | Marriott Vacations Worldwid... (VAC) | 05-Oct-23 | Grant | 31 | -- | -- | < 1% 28.64K to 28.67K | |
| 21-Sep-23 8:00 AM View: | Marriott Vacations Worldwid... (VAC) | 19-Sep-23 | Grant | 259 | $101.11 | $26,187.50 | < 1% 28.38K to 28.64K | (4%) |
| 22-Jun-23 8:00 AM View: | Marriott Vacations Worldwid... (VAC) | 20-Jun-23 | Grant | 209 | $125.62 | $26,254.60 | < 1% 28.17K to 28.38K | |
| 09-Jun-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 08-Jun-23 | Grant | 26 | -- | -- | < 1% 28.14K to 28.17K | |
| 17-May-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 15-May-23 | Grant | 1,415 | -- | -- | 5% 26.73K to 28.14K | |
| 23-Mar-23 9:00 AM View: | Marriott Vacations Worldwid... (VAC) | 21-Mar-23 | Grant | 191 | $137.73 | $26,306.40 | < 1% 26.54K to 26.73K | |
| 17-Mar-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 16-Mar-23 | Grant | 25 | -- | -- | < 1% 26.51K to 26.54K | |
| 06-Jan-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 05-Jan-23 | Grant | 25 | -- | -- | < 1% 26.49K to 26.51K | |
| 15-Dec-22 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 13-Dec-22 | Grant | 182 | $143.97 | $26,202.50 | < 1% 26.31K to 26.49K | |
| 07-Oct-22 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 06-Oct-22 | Grant | 20 | -- | -- | < 1% 26.29K to 26.31K | |
| 22-Sep-22 7:19 AM View: | Marriott Vacations Worldwid... (VAC) | 20-Sep-22 | Grant | 186 | $140.76 | $26,181.40 | < 1% 26.1K to 26.29K | |
| 23-Jun-22 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 21-Jun-22 | Grant | 225 | $116.91 | $26,304.80 | < 1% 25.88K to 26.1K | |
| 13-Jun-22 11:00 AM View: | Marriott Vacations Worldwid... (VAC) | 09-Jun-22 | Grant | 17 | -- | -- | < 1% 25.86K to 25.88K | |
| 18-May-22 5:30 PM View: | Marriott Vacations Worldwid... (VAC) | 16-May-22 | Grant | 1,175 | -- | -- | 5% 24.68K to 25.86K | |
| 24-Mar-22 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 22-Mar-22 | Grant | 169 | $155.18 | $26,225.40 | < 1% 24.51K to 24.68K | |
| 21-Mar-22 5:30 PM View: | Marriott Vacations Worldwid... (VAC) | 17-Mar-22 | Grant | 15 | -- | -- | < 1% 24.5K to 24.51K | |
| 10-Jan-22 9:00 AM View: | Marriott Vacations Worldwid... (VAC) | 06-Jan-22 | Grant | 12 | -- | -- | < 1% 24.49K to 24.5K | |
| 16-Dec-21 4:50 PM View: | Marriott Vacations Worldwid... (VAC) | 14-Dec-21 | Grant | 169 | $155.15 | $26,220.30 | < 1% 24.32K to 24.49K | |
| 12-Oct-21 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 07-Oct-21 | Grant | 13 | -- | -- | < 1% 24.3K to 24.32K | |
| 23-Sep-21 10:00 PM View: | Marriott Vacations Worldwid... (VAC) | 21-Sep-21 | Grant | 171 | $153.17 | $26,192.10 | < 1% 24.13K to 24.3K | |
| 24-Jun-21 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 22-Jun-21 | Grant | 165 | $158.87 | $26,213.50 | < 1% 23.97K to 24.13K | |
| 19-May-21 6:16 PM View: | Marriott Vacations Worldwid... (VAC) | 17-May-21 | Grant | 868 | -- | -- | 4% 23.1K to 23.97K | |
| 25-Mar-21 5:01 PM View: | Marriott Vacations Worldwid... (VAC) | 23-Mar-21 | Grant | 155 | $169.70 | $26,303.50 | < 1% 22.95K to 23.1K | |
| 17-Dec-20 4:28 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Dec-20 | Grant | 198 | $132.59 | $26,252.80 | < 1% 22.75K to 22.95K | |
| 24-Sep-20 4:13 PM View: | Marriott Vacations Worldwid... (VAC) | 22-Sep-20 | Grant | 151 | $87.19 | $13,165.70 | < 1% 22.6K to 22.75K | |
| 25-Jun-20 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 23-Jun-20 | Grant | 150 | $87.38 | $13,107.00 | < 1% 22.45K to 22.6K | |
| 14-May-20 6:50 PM View: | Marriott Vacations Worldwid... (VAC) | 12-May-20 | Grant | 1,919 | -- | -- | 9% 20.53K to 22.45K | |
| 01-Apr-20 5:35 PM View: | Marriott Vacations Worldwid... (VAC) | 30-Mar-20 | Grant | 494 | $53.15 | $26,256.10 | 2% 20.03K to 20.53K | |
| 16-Mar-20 4:02 PM View: | Marriott Vacations Worldwid... (VAC) | 12-Mar-20 | Grant | 20 | -- | -- | < 1% 20.01K to 20.03K | |
| 08-Jan-20 6:08 PM View: | Marriott Vacations Worldwid... (VAC) | 06-Jan-20 | Grant | 11 | -- | -- | < 1% 20.0K to 20.01K | |
| 19-Dec-19 5:17 PM View: | Marriott Vacations Worldwid... (VAC) | 17-Dec-19 | Grant | 208 | $126.37 | $26,285.00 | 1% 19.8K to 20.0K | |
| 07-Oct-19 4:26 PM View: | Marriott Vacations Worldwid... (VAC) | 03-Oct-19 | Grant | 9 | -- | -- | < 1% 19.79K to 19.8K | |
| 26-Sep-19 5:03 PM View: | Marriott Vacations Worldwid... (VAC) | 24-Sep-19 | Grant | 246 | $106.67 | $26,240.80 | 1% 19.54K to 19.79K | (9%) |
| 27-Jun-19 4:17 PM View: | Marriott Vacations Worldwid... (VAC) | 25-Jun-19 | Grant | 280 | $93.75 | $26,250.00 | 1% 19.26K to 19.54K | 4% |
| 10-Jun-19 6:16 PM View: | Marriott Vacations Worldwid... (VAC) | 06-Jun-19 | Grant | 10 | -- | -- | < 1% 19.25K to 19.26K | |
| 15-May-19 4:47 PM View: | Marriott Vacations Worldwid... (VAC) | 13-May-19 | Grant | 1,576 | -- | -- | 9% 17.67K to 19.25K | |
| 28-Mar-19 4:24 PM View: | Marriott Vacations Worldwid... (VAC) | 26-Mar-19 | Grant | 308 | $93.32 | $28,742.60 | 2% 17.37K to 17.67K | < 1% |
| 18-May-18 4:28 PM View: | Marriott Vacations Worldwid... (VAC) | 16-May-18 | Grant | 1,272 | -- | -- | 8% 16.09K to 17.37K | |
| 17-May-17 4:38 PM View: | Marriott Vacations Worldwid... (VAC) | 15-May-17 | Grant | 1,118 | -- | -- | 7% 14.98K to 16.09K | |
| 18-May-16 5:04 PM View: | Marriott Vacations Worldwid... (VAC) | 16-May-16 | Grant | 2,139 | -- | -- | 17% 12.84K to 14.98K | |
| 15-Dec-15 6:46 PM View: | Strategic Hotels & Resorts,... (BEE) | 11-Dec-15 | Disposition | 544,132 | $14.25 | $7,753,880.00 | (100%) 544.13K to 0 | < 1% |