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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:09 PM View:  | Comcast Corp. (CMCSA) | 30-Sep-24 | Grant | 808 | -- | -- | 5% 15.45K to 16.26K | |
| 01-Jul-24 4:10 PM View: | Comcast Corp. (CMCSA) | 30-Jun-24 | Grant | 862 | -- | -- | 6% 14.47K to 15.33K | |
| 02-Apr-24 4:13 PM View: | Comcast Corp. (CMCSA) | 31-Mar-24 | Grant | 779 | -- | -- | 6% 13.59K to 14.37K | |
| 27-Feb-24 4:50 PM View: | Park Hotels & Resorts Inc. (PK) | 26-Feb-24 | Payment of Exercise | 15,974 | $15.90 | $253,987.00 | (1%) 1.38M to 1.36M | |
| 26-Feb-24 5:35 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-24 | Grant | 134,698 | -- | -- | 11% 1.24M to 1.38M | |
| 21-Feb-24 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Feb-24 | Payment of Exercise | 16,705 | $15.06 | $251,577.00 | (1%) 1.26M to 1.24M | |
| 21-Feb-24 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 16-Feb-24 | Payment of Exercise | 23,378 | $15.26 | $356,748.00 | (2%) 1.28M to 1.26M | |
| 23-Jan-24 4:55 PM View: | Park Hotels & Resorts Inc. (PK) | 19-Jan-24 | Grant | 175,864 | -- | -- | 15% 1.18M to 1.36M | |
| 23-Jan-24 4:55 PM View: | Park Hotels & Resorts Inc. (PK) | 19-Jan-24 | Payment of Exercise | 79,487 | $16.00 | $1,271,790.00 | (6%) 1.36M to 1.28M | |
| 03-Jan-24 4:14 PM View: | Comcast Corp. (CMCSA) | 31-Dec-23 | Grant | 770 | -- | -- | 6% 12.74K to 13.51K | |
| 22-Nov-23 4:10 PM View: | Comcast Corp. (CMCSA) | 20-Nov-23 | Grant | 5,240 | -- | -- | 70% 7.5K to 12.74K | |
| 03-Oct-23 4:06 PM View: | Comcast Corp. (CMCSA) | 30-Sep-23 | Grant | 705 | -- | -- | 10% 6.75K to 7.45K | |
| 05-Jul-23 4:28 PM View: | Comcast Corp. (CMCSA) | 30-Jun-23 | Grant | 752 | -- | -- | 13% 5.96K to 6.71K | |
| 04-Apr-23 4:20 PM View: | Comcast Corp. (CMCSA) | 31-Mar-23 | Grant | 725 | -- | -- | 14% 5.2K to 5.92K | |
| 17-Mar-23 4:34 PM View: | Comcast Corp. (CMCSA) | 15-Mar-23 | Grant | 4,075 | -- | -- | 364% 1.12K to 5.2K | |
| 27-Feb-23 5:51 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-23 | Payment of Exercise | 31,102 | $13.95 | $433,873.00 | (3%) 1.22M to 1.18M | |
| 27-Feb-23 5:51 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Feb-23 | Payment of Exercise | 37,390 | $13.75 | $514,112.00 | (3%) 1.25M to 1.22M | |
| 21-Feb-23 5:17 PM View: | Park Hotels & Resorts Inc. (PK) | 16-Feb-23 | Grant | 145,202 | -- | -- | 13% 1.11M to 1.25M | |
| 28-Feb-22 10:00 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-22 | Grant | 99,217 | -- | -- | 10% 1.02M to 1.12M | |
| 28-Feb-22 10:00 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-22 | Payment of Exercise | 15,128 | $17.95 | $271,548.00 | (1%) 1.12M to 1.11M | |
| 23-Feb-22 5:20 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-22 | Payment of Exercise | 10,207 | $19.37 | $197,710.00 | (< 1%) 1.03M to 1.02M | 2% |
| 23-Feb-22 5:20 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Feb-22 | Payment of Exercise | 16,705 | $19.92 | $332,764.00 | (2%) 1.05M to 1.03M | 5% |
| 12-Mar-21 5:10 PM View: | Park Hotels & Resorts Inc. (PK) | 11-Mar-21 | Payment of Exercise | 29,602 | $22.33 | $661,013.00 | (3%) 1.08M to 1.05M | |
| 12-Mar-21 5:10 PM View: | Park Hotels & Resorts Inc. (PK) | 10-Mar-21 | Option Exercise | 61,287 | -- | -- | 6% 1.02M to 1.08M | |
| 26-Feb-21 6:36 PM View: | Park Hotels & Resorts Inc. (PK) | 25-Feb-21 | Payment of Exercise | 29,602 | $22.45 | $664,565.00 | (3%) 1.05M to 1.02M | |
| 26-Feb-21 6:36 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-21 | Payment of Exercise | 15,128 | $21.78 | $329,488.00 | (1%) 1.06M to 1.05M | |
| 26-Feb-21 6:36 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-21 | Option Exercise | 61,286 | -- | -- | 6% 1.0M to 1.06M | |
| 24-Feb-21 7:40 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-21 | Payment of Exercise | 21,002 | $20.75 | $435,792.00 | (2%) 1.02M to 1.0M | (5%) |
| 22-Feb-21 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Feb-21 | Grant | 103,754 | -- | -- | 11% 919.99K to 1.02M | |
| 26-Jan-21 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 25-Jan-21 | Payment of Exercise | 29,470 | $18.16 | $535,175.00 | (3%) 949.46K to 919.99K | |
| 26-Jan-21 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Jan-21 | Grant | 77,776 | -- | -- | 9% 871.68K to 949.46K | |
| 06-Jan-21 4:03 PM View: | AutoNation Inc. (AN) | 04-Jan-21 | Grant | 3,671 | -- | -- | 72% 5.11K to 8.78K | |
| 21-Dec-20 4:15 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Dec-20 | Payment of Exercise | 29,602 | $17.24 | $510,338.00 | (3%) 901.28K to 871.68K | < 1% |
| 21-Dec-20 4:15 PM View: | Park Hotels & Resorts Inc. (PK) | 17-Dec-20 | Option Exercise | 61,286 | -- | -- | 7% 840.0K to 901.28K | |
| 09-Dec-20 7:18 PM View: | Park Hotels & Resorts Inc. (PK) | 09-Dec-20 | Payment of Exercise | 88,804 | $17.70 | $1,571,830.00 | (10%) 928.8K to 840.0K | 3% |
| 09-Dec-20 7:18 PM View: | Park Hotels & Resorts Inc. (PK) | 07-Dec-20 | Option Exercise | 183,858 | -- | -- | 25% 744.94K to 928.8K | |
| 12-Mar-20 4:40 PM View: | Park Hotels & Resorts Inc. (PK) | 11-Mar-20 | Market Purchase | 78,000 | $12.52 | $976,560.00 | 12% 666.94K to 744.94K | 31% |
| 26-Feb-20 4:31 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-20 | Grant | 93,959 | -- | -- | 16% 594.53K to 688.49K | |
| 26-Feb-20 4:31 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-20 | Payment of Exercise | 21,542 | $23.69 | $510,330.00 | (3%) 688.49K to 666.94K | 31% |
| 24-Feb-20 8:40 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Feb-20 | Payment of Exercise | 10,206 | $23.35 | $238,310.00 | (2%) 604.73K to 594.53K | 30% |
| 24-Feb-20 8:40 PM View: | Park Hotels & Resorts Inc. (PK) | 20-Feb-20 | Grant | 42,826 | -- | -- | 8% 561.91K to 604.73K | |
| 19-Feb-20 5:11 PM View: | Prudential Financial Inc. (PRU) | 11-Feb-20 | Market Purchase | 500 | $95.82 | $47,910.00 | 100% 0 to 0.5K | 4% |
| 22-Jan-20 5:05 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Jan-20 | Payment of Exercise | 121,600 | $24.77 | $3,012,030.00 | (18%) 683.51K to 561.91K | 34% |
| 22-Jan-20 5:05 PM View: | Park Hotels & Resorts Inc. (PK) | 17-Jan-20 | Grant | 263,256 | -- | -- | 63% 420.25K to 683.51K | |
| 06-Jan-20 5:31 PM View: | AutoNation Inc. (AN) | 02-Jan-20 | Grant | 5,110 | -- | -- | 100% 0 to 5.11K | |
| 20-May-19 4:15 PM View: | Park Hotels & Resorts Inc. (PK) | 16-May-19 | Payment of Exercise | 44,510 | $30.73 | $1,367,790.00 | (10%) 464.76K to 420.25K | 50% |
| 27-Feb-19 5:21 PM View: | Park Hotels & Resorts Inc. (PK) | 25-Feb-19 | Payment of Exercise | 18,806 | $32.03 | $602,356.00 | (4%) 483.57K to 464.76K | 51% |
| 25-Feb-19 6:26 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-19 | Payment of Exercise | 10,795 | $31.55 | $340,582.00 | (2%) 494.36K to 483.57K | 50% |
| 25-Feb-19 6:26 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Feb-19 | Grant | 63,391 | -- | -- | 15% 430.97K to 494.36K | |
| 29-Jan-19 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 25-Jan-19 | Payment of Exercise | 60,307 | $28.07 | $1,692,820.00 | (12%) 491.28K to 430.97K | 44% |