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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:37 PM View:  | Wyndham Hotels & Resorts, I... (WH) | 02-May-24 | Planned Option Sale | 187 | $73.61 | $13,765.10 | (< 1%) 513.52K to 513.33K | |
| 03-May-24 4:37 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-May-24 | Option Exercise | 213,310 | $61.40 | $13,097,200.00 | 43% 496.49K to 709.8K | |
| 03-May-24 4:37 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-May-24 | Planned Option Sale | 196,279 | $73.36 | $14,398,300.00 | (28%) 709.8K to 513.52K | |
| 12-Mar-24 6:13 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-24 | Grant | 9,065 | -- | -- | 2% 492.06K to 501.12K | |
| 12-Mar-24 6:13 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-24 | Payment of Exercise | 4,637 | $76.08 | $352,783.00 | (< 1%) 501.12K to 496.49K | |
| 05-Mar-24 4:17 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Mar-24 | Grant | 11,319 | -- | -- | 2% 495.6K to 506.91K | |
| 05-Mar-24 4:17 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Mar-24 | Payment of Exercise | 5,790 | $75.97 | $439,866.00 | (1%) 506.91K to 501.12K | |
| 01-Mar-24 4:38 PM View: | Wyndham Hotels & Resorts, I... (WH) | 29-Feb-24 | Grant | 65,316 | -- | -- | 15% 441.6K to 506.91K | |
| 29-Feb-24 4:05 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-24 | Grant | 105,611 | -- | -- | 27% 390.01K to 495.62K | |
| 29-Feb-24 4:05 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-24 | Payment of Exercise | 54,022 | $77.50 | $4,186,700.00 | (11%) 495.62K to 441.6K | |
| 27-Feb-24 4:06 PM View: | Wyndham Hotels & Resorts, I... (WH) | 23-Feb-24 | Grant | 49,072 | -- | -- | 10% 471.65K to 520.72K | |
| 27-Feb-24 4:06 PM View: | Wyndham Hotels & Resorts, I... (WH) | 23-Feb-24 | Payment of Exercise | 25,101 | $79.49 | $1,995,280.00 | (5%) 520.72K to 495.62K | |
| 14-Mar-23 10:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-23 | Grant | 9,064 | -- | -- | 2% 467.22K to 476.29K | |
| 14-Mar-23 10:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-23 | Payment of Exercise | 4,637 | $71.03 | $329,366.00 | (< 1%) 476.29K to 471.65K | |
| 03-Mar-23 4:23 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Mar-23 | Grant | 45,278 | -- | -- | 10% 431.74K to 477.02K | |
| 01-Mar-23 5:19 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-23 | Grant | 38,470 | -- | -- | 9% 412.22K to 450.69K | |
| 01-Mar-23 5:19 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-23 | Payment of Exercise | 18,947 | $77.25 | $1,463,660.00 | (4%) 450.69K to 431.74K | |
| 03-Jun-22 4:38 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-22 | Grant | 10,179 | -- | -- | 2% 445.71K to 455.89K | |
| 03-Jun-22 4:38 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-22 | Payment of Exercise | 5,207 | $78.99 | $411,301.00 | (1%) 455.89K to 450.69K | |
| 14-Mar-22 7:52 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-22 | Grant | 36,258 | -- | -- | 9% 419.64K to 455.89K | |
| 01-Mar-22 7:03 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-22 | Grant | 38,470 | -- | -- | 10% 400.85K to 439.31K | |
| 01-Mar-22 7:03 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-22 | Payment of Exercise | 19,679 | $87.37 | $1,719,350.00 | (4%) 439.31K to 419.64K | |
| 03-Jun-21 4:44 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-21 | Grant | 10,179 | -- | -- | 2% 434.15K to 444.33K | |
| 03-Jun-21 4:44 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-21 | Payment of Exercise | 5,014 | $76.10 | $381,565.00 | (1%) 444.33K to 439.31K | |
| 02-Mar-21 8:35 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-21 | Grant | 20,068 | -- | -- | 5% 434.14K to 454.21K | |
| 02-Mar-21 8:35 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-21 | Payment of Exercise | 9,884 | $65.28 | $645,228.00 | (2%) 454.21K to 444.33K | |
| 25-Feb-21 5:26 PM View: | Wyndham Hotels & Resorts, I... (WH) | 23-Feb-21 | Grant | 150,283 | -- | -- | 49% 303.93K to 454.21K | |
| 03-Jun-20 6:24 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-20 | Grant | 10,179 | -- | -- | 3% 298.76K to 308.94K | |
| 03-Jun-20 6:24 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-20 | Payment of Exercise | 5,014 | $48.42 | $242,778.00 | (2%) 308.94K to 303.93K | (16%) |
| 06-May-20 6:57 PM View: | Wyndham Hotels & Resorts, I... (WH) | 06-May-20 | Market Purchase | 10,000 | $39.39 | $393,920.00 | 3% 298.94K to 308.94K | 42% |
| 02-Mar-20 5:11 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-20 | Grant | 9,534 | -- | -- | 3% 294.11K to 303.64K | |
| 02-Mar-20 5:11 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-20 | Payment of Exercise | 4,696 | $50.69 | $238,040.00 | (2%) 303.64K to 298.94K | (10%) |
| 27-Feb-20 7:10 PM View: | Wyndham Hotels & Resorts, I... (WH) | 25-Feb-20 | Grant | 42,134 | -- | -- | 16% 261.51K to 303.64K | |
| 19-Aug-19 6:39 AM View: | Wyndham Hotels & Resorts, I... (WH) | 16-Aug-19 | Market Purchase | 10,000 | $50.26 | $502,599.00 | 4% 251.51K to 261.51K | 9% |
| 03-Jul-19 6:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jul-19 | Grant | 12,109 | -- | -- | 5% 245.36K to 257.47K | |
| 03-Jul-19 6:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jul-19 | Payment of Exercise | 5,964 | $56.17 | $334,998.00 | (2%) 257.47K to 251.51K | 2% |
| 04-Jun-19 9:26 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-19 | Grant | 10,179 | -- | -- | 4% 252.31K to 262.48K | |
| 04-Jun-19 9:26 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-19 | Payment of Exercise | 5,014 | $53.34 | $267,447.00 | (2%) 262.48K to 257.47K | (3%) |
| 01-Mar-19 9:56 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-19 | Grant | 38,138 | -- | -- | 17% 224.35K to 262.48K | |
| 04-Dec-18 6:59 PM View: | Wyndham Hotels & Resorts, I... (WH) | 30-Nov-18 | Grant | 53,021 | -- | -- | 27% 197.44K to 250.46K | |
| 04-Dec-18 6:59 PM View: | Wyndham Hotels & Resorts, I... (WH) | 30-Nov-18 | Payment of Exercise | 26,114 | $50.13 | $1,309,090.00 | (10%) 250.46K to 224.35K | |
| 06-Aug-18 2:24 PM View: | Wyndham Hotels & Resorts, I... (WH) | 06-Aug-18 | Purchase | 10,000 | $61.48 | $614,824.00 | 4% 240.46K to 250.46K | |
| 21-Jun-18 8:33 PM View: | Wyndham Hotels & Resorts, I... (WH) | 19-Jun-18 | Payment of Exercise | 16,278 | $61.50 | $1,001,100.00 | (6%) 256.74K to 240.46K | |
| 04-Jun-18 8:32 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-18 | Grant | 40,716 | -- | -- | 63% 65.13K to 105.85K | |
| 04-Jun-18 8:32 PM View: | Wyndham Hotels & Resorts, I... (WH) | 31-May-18 | Grant | 216,023 | -- | -- | (143%) (-150.89K) to 65.13K | |
| 06-Mar-18 5:56 PM View: | Wyndham Worldwide Corporation (WYND) | 06-Mar-18 | Market Sale (Planned) | 3,731 | $117.04 | $436,676.00 | (2%) 186.7K to 182.97K | 74% |
| 05-Mar-18 7:57 PM View: | Wyndham Worldwide Corporation (WYND) | 02-Mar-18 | Market Sale (Planned) | 8,968 | $114.73 | $1,028,900.00 | (7%) 130.54K to 121.57K | 74% |
| 05-Mar-18 7:57 PM View: | Wyndham Worldwide Corporation (WYND) | 01-Mar-18 | Grant | 26,813 | -- | -- | 59% 45.56K to 72.37K | |
| 05-Mar-18 7:57 PM View: | Wyndham Worldwide Corporation (WYND) | 01-Mar-18 | Payment of Exercise | 7,242 | $115.61 | $837,248.00 | (10%) 72.37K to 65.13K | 74% |
| 01-Mar-18 6:29 PM View: | Wyndham Worldwide Corporation (WYND) | 27-Feb-18 | Grant | 34,739 | -- | -- | 22% 158.16K to 192.9K |