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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 5:09 PM View:  | Regency Centers Corporation (REG) | 03-May-24 | Option Exercise | 2,163 | -- | -- | 345% 0.63K to 2.79K | |
| 17-Jan-24 4:32 PM View: | Regency Centers Corporation (REG) | 15-Jan-24 | Option Exercise | 627 | -- | -- | 100% 0 to 0.63K | |
| 13-Sep-23 5:00 PM View: | Hilton Worldwide Holdings I... (HLT) | 11-Sep-23 | Option Exercise | 8,286 | $93.33 | $773,332.00 | 4% 230.1K to 238.38K | |
| 13-Sep-23 5:00 PM View: | Hilton Worldwide Holdings I... (HLT) | 11-Sep-23 | Option Sale | 8,286 | $154.03 | $1,276,270.00 | (3%) 238.38K to 230.1K | |
| 06-Mar-23 5:34 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-23 | Payment of Exercise | 10,838 | $147.58 | $1,599,470.00 | (4%) 240.94K to 230.1K | |
| 06-Mar-23 5:34 PM View: | Hilton Worldwide Holdings I... (HLT) | 02-Mar-23 | Grant | 19,898 | -- | -- | 9% 221.04K to 240.94K | |
| 13-Feb-23 6:32 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Feb-23 | Option Exercise | 32,863 | $85.68 | $2,815,670.00 | 15% 221.04K to 253.9K | |
| 13-Feb-23 6:32 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Feb-23 | Option Sale | 32,863 | $150.93 | $4,959,950.00 | (13%) 253.9K to 221.04K | |
| 07-Mar-22 5:34 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-22 | Payment of Exercise | 11,884 | $142.01 | $1,687,650.00 | (5%) 232.92K to 221.04K | (5%) |
| 01-Mar-22 10:00 PM View: | Hilton Worldwide Holdings I... (HLT) | 25-Feb-22 | Grant | 19,258 | -- | -- | 9% 213.66K to 232.92K | |
| 08-Nov-21 6:48 PM View: | Hilton Worldwide Holdings I... (HLT) | 05-Nov-21 | Option Exercise | 28,067 | $83.48 | $2,342,940.00 | 13% 213.66K to 241.73K | |
| 08-Nov-21 6:48 PM View: | Hilton Worldwide Holdings I... (HLT) | 05-Nov-21 | Market Option Sale | 28,067 | $151.21 | $4,244,100.00 | (12%) 241.73K to 213.66K | |
| 05-Mar-21 6:08 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-21 | Grant | 4,464 | -- | -- | 2% 219.03K to 223.49K | |
| 05-Mar-21 6:08 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-21 | Payment of Exercise | 9,826 | $123.13 | $1,209,880.00 | (4%) 223.49K to 213.66K | |
| 19-Feb-21 6:06 PM View: | Hilton Worldwide Holdings I... (HLT) | 18-Feb-21 | Option Exercise | 57,121 | $50.01 | $2,856,460.00 | 26% 219.03K to 276.15K | |
| 19-Feb-21 6:06 PM View: | Hilton Worldwide Holdings I... (HLT) | 18-Feb-21 | Market Option Sale | 57,121 | $108.97 | $6,224,480.00 | (21%) 276.15K to 219.03K | |
| 22-Dec-20 4:31 PM View: | Hilton Worldwide Holdings I... (HLT) | 22-Dec-20 | Grant | 21,540 | -- | -- | 11% 197.49K to 219.03K | |
| 05-Mar-20 6:51 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-20 | Grant | 33,968 | -- | -- | 19% 179.0K to 212.97K | |
| 05-Mar-20 6:51 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-20 | Payment of Exercise | 15,484 | $93.33 | $1,445,120.00 | (7%) 212.97K to 197.49K | (14%) |
| 19-Feb-20 6:08 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-20 | Payment of Exercise | 5,183 | $113.23 | $586,871.00 | (3%) 184.18K to 179.0K | 6% |
| 14-Feb-20 5:36 PM View: | Hilton Worldwide Holdings I... (HLT) | 12-Feb-20 | Option Exercise | 36,186 | $51.50 | $1,863,560.00 | 20% 184.18K to 220.37K | |
| 14-Feb-20 5:36 PM View: | Hilton Worldwide Holdings I... (HLT) | 12-Feb-20 | Market Option Sale | 36,186 | $114.06 | $4,127,380.00 | (16%) 220.37K to 184.18K | 7% |
| 04-Mar-19 6:24 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-19 | Payment of Exercise | 1,337 | $83.78 | $112,014.00 | (< 1%) 185.52K to 184.18K | (27%) |
| 04-Mar-19 6:24 PM View: | Hilton Worldwide Holdings I... (HLT) | 28-Feb-19 | Grant | 6,234 | -- | -- | 3% 179.29K to 185.52K | |
| 20-Feb-19 6:07 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-19 | Payment of Exercise | 4,976 | $81.75 | $406,788.00 | (2%) 204.72K to 199.74K | (30%) |
| 20-Feb-19 6:07 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-19 | Market Sale | 20,452 | $81.26 | $1,661,960.00 | (10%) 199.74K to 179.29K | (31%) |
| 03-Jan-19 6:00 PM View: | Hilton Worldwide Holdings I... (HLT) | 31-Dec-18 | Payment of Exercise | 10,401 | $71.80 | $746,792.00 | (5%) 215.12K to 204.72K | (48%) |
| 05-Mar-18 6:36 PM View: | Hilton Worldwide Holdings I... (HLT) | 01-Mar-18 | Grant | 5,928 | -- | -- | 3% 209.19K to 215.12K | |
| 20-Feb-18 6:34 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-18 | Payment of Exercise | 6,772 | $84.56 | $572,640.00 | (3%) 215.96K to 209.19K | (25%) |
| 03-Jan-18 5:29 PM View: | Hilton Worldwide Holdings I... (HLT) | 29-Dec-17 | Payment of Exercise | 7,628 | $79.86 | $609,172.00 | (3%) 223.59K to 215.96K | (32%) |
| 13-Mar-17 6:14 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Mar-17 | Payment of Exercise | 10,671 | $57.21 | $610,488.00 | (5%) 234.26K to 223.59K | (83%) |
| 01-Mar-17 6:29 PM View: | Hilton Worldwide Holdings I... (HLT) | 27-Feb-17 | Grant | 41,532 | -- | -- | 22% 192.73K to 234.26K | |
| 27-Feb-17 6:26 PM View: | Hilton Worldwide Holdings I... (HLT) | 23-Feb-17 | Grant | 22,369 | -- | -- | 13% 170.36K to 192.73K | |
| 17-Feb-17 5:15 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-17 | Payment of Exercise | 1,272 | $59.46 | $75,633.10 | (< 1%) 171.63K to 170.36K | (77%) |
| 14-Feb-17 7:06 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Feb-17 | Payment of Exercise | 920 | $58.69 | $53,994.80 | (< 1%) 172.55K to 171.63K | (79%) |
| 10-Jan-17 7:16 PM View: | Hilton Worldwide Holdings I... (HLT) | 06-Jan-17 | Grant | 39,047 | -- | -- | 29% 133.5K to 172.55K | |
| 14-Dec-16 5:01 PM View: | Hilton Worldwide Holdings I... (HLT) | 12-Dec-16 | Market Sale | 75,000 | $26.21 | $1,965,750.00 | (16%) 466.31K to 391.31K | (95%) |
| 22-Feb-16 6:03 PM View: | Hilton Worldwide Holdings I... (HLT) | 19-Feb-16 | Payment of Exercise | 2,295 | $19.88 | $45,624.60 | (< 1%) 468.61K to 466.31K | (161%) |
| 22-Feb-16 6:03 PM View: | Hilton Worldwide Holdings I... (HLT) | 18-Feb-16 | Grant | 16,229 | -- | -- | 4% 452.38K to 468.61K | |
| 12-Feb-16 4:57 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Feb-16 | Payment of Exercise | 1,975 | $18.08 | $35,708.00 | (< 1%) 454.36K to 452.38K | (187%) |
| 20-Feb-15 5:27 PM View: | Hilton Worldwide Holdings I... (HLT) | 19-Feb-15 | Payment of Exercise | 2,331 | $28.35 | $66,083.90 | (< 1%) 456.69K to 454.36K | (84%) |
| 12-Feb-15 5:49 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Feb-15 | Grant | 11,252 | -- | -- | 3% 445.44K to 456.69K | |
| 21-Feb-14 6:47 PM View: | Hilton Worldwide Holdings I... (HLT) | 19-Feb-14 | Grant | 13,934 | -- | -- | 3% 431.5K to 445.44K | |
| 11-Mar-11 5:25 PM View: | Staples, Inc. (SPLS) | 09-Mar-11 | Payment of Exercise | 649 | $20.36 | $13,213.60 | (1%) 46.2K to 45.55K | 36% |
| 06-Jul-10 10:54 AM View: | Staples, Inc. (SPLS) | 02-Jul-10 | Payment of Exercise | 505 | $19.19 | $9,690.95 | (1%) 49.88K to 49.38K | 32% |
| 06-Jul-10 10:54 AM View: | Staples, Inc. (SPLS) | 01-Jul-10 | Grant | 5,242 | -- | -- | 12% 45.15K to 50.39K | |
| 06-Jul-10 10:54 AM View: | Staples, Inc. (SPLS) | 01-Jul-10 | Payment of Exercise | 508 | $19.27 | $9,789.16 | (1%) 50.39K to 49.88K | 32% |
| 29-Jul-10 3:48 PM View: | Staples, Inc. (SPLS) | 13-Jun-10 | Payment of Exercise | 3,175 | $21.73 | $68,992.80 | (6%) 49.38K to 46.2K | 39% |
| 11-Mar-10 3:32 PM View: | Staples, Inc. (SPLS) | 09-Mar-10 | Grant | 6,020 | -- | -- | 15% 39.13K to 45.15K | |
| 21-Sep-09 3:36 PM View: | Staples, Inc. (SPLS) | 18-Sep-09 | Option Exercise | 28,891 | $9.85 | $284,531.00 | 74% 39.13K to 68.02K |