SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Mar-24 4:45 PM View: | Marriott Vacations Worldwid... (VAC) | 29-Feb-24 | Grant | 3,813 | -- | -- | 4% 105.19K to 109.0K | |
16-Feb-24 4:56 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-24 | Payment of Exercise | 874 | $87.22 | $76,230.30 | (< 1%) 106.06K to 105.19K | (12%) |
01-Mar-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 27-Feb-23 | Grant | 2,258 | -- | -- | 2% 103.8K to 106.06K | |
17-Feb-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-23 | Payment of Exercise | 854 | $162.89 | $139,108.00 | (< 1%) 104.66K to 103.8K | |
02-Mar-22 5:02 PM View: | Marriott Vacations Worldwid... (VAC) | 01-Mar-22 | Grant | 5,256 | -- | -- | 5% 101.47K to 106.72K | |
02-Mar-22 5:02 PM View: | Marriott Vacations Worldwid... (VAC) | 01-Mar-22 | Payment of Exercise | 2,067 | $156.98 | $324,478.00 | (2%) 106.72K to 104.66K | |
02-Mar-22 5:02 PM View: | Marriott Vacations Worldwid... (VAC) | 28-Feb-22 | Grant | 1,305 | -- | -- | 1% 100.16K to 101.47K | |
17-Feb-22 8:00 AM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-22 | Payment of Exercise | 719 | $169.90 | $122,158.00 | (< 1%) 100.88K to 100.16K | |
17-Dec-21 5:01 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Dec-21 | Grant | 3,430 | -- | -- | 4% 97.45K to 100.88K | |
03-Mar-21 6:19 PM View: | Marriott Vacations Worldwid... (VAC) | 01-Mar-21 | Grant | 2,956 | -- | -- | 3% 94.49K to 97.45K | |
24-Feb-21 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 22-Feb-21 | Payment of Exercise | 1,247 | $158.91 | $198,161.00 | (1%) 95.74K to 94.49K | |
18-Feb-21 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 16-Feb-21 | Payment of Exercise | 431 | $145.19 | $62,576.90 | (< 1%) 96.17K to 95.74K | |
16-Mar-20 4:03 PM View: | Marriott Vacations Worldwid... (VAC) | 12-Mar-20 | Grant | 24 | -- | -- | < 1% 96.15K to 96.17K | |
04-Mar-20 4:04 PM View: | Marriott Vacations Worldwid... (VAC) | 02-Mar-20 | Grant | 1,960 | -- | -- | 2% 94.19K to 96.15K | |
26-Feb-20 4:03 PM View: | Marriott Vacations Worldwid... (VAC) | 24-Feb-20 | Payment of Exercise | 689 | $118.29 | $81,501.80 | (< 1%) 94.88K to 94.19K | |
24-Feb-20 8:25 AM View: | Marriott Vacations Worldwid... (VAC) | 20-Feb-20 | Payment of Exercise | 309 | $128.06 | $39,570.50 | (< 1%) 95.19K to 94.88K | |
19-Feb-20 4:50 PM View: | Marriott Vacations Worldwid... (VAC) | 18-Feb-20 | Payment of Exercise | 216 | $124.00 | $26,784.00 | (< 1%) 95.4K to 95.19K | |
19-Feb-20 4:50 PM View: | Marriott Vacations Worldwid... (VAC) | 14-Feb-20 | Payment of Exercise | 1,853 | $125.02 | $231,662.00 | (2%) 97.25K to 95.4K | |
08-Jan-20 6:09 PM View: | Marriott Vacations Worldwid... (VAC) | 06-Jan-20 | Grant | 44 | -- | -- | < 1% 97.21K to 97.25K | |
07-Oct-19 4:28 PM View: | Marriott Vacations Worldwid... (VAC) | 03-Oct-19 | Grant | 45 | -- | -- | < 1% 97.17K to 97.21K | |
10-Jun-19 6:17 PM View: | Marriott Vacations Worldwid... (VAC) | 06-Jun-19 | Grant | 52 | -- | -- | < 1% 97.11K to 97.17K | |
14-May-19 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 13-May-19 | Payment of Exercise | 4,898 | $94.98 | $465,212.00 | (5%) 102.01K to 97.11K | < 1% |
18-Mar-19 4:46 PM View: | Marriott Vacations Worldwid... (VAC) | 14-Mar-19 | Grant | 109 | -- | -- | 5% 2.38K to 2.49K | |
06-Mar-19 4:09 PM View: | Marriott Vacations Worldwid... (VAC) | 04-Mar-19 | Grant | 2,194 | -- | -- | 10% 22.64K to 24.83K | |
27-Feb-19 11:13 AM View: | Marriott Vacations Worldwid... (VAC) | 25-Feb-19 | Payment of Exercise | 1,969 | $98.84 | $194,616.00 | (2%) 84.04K to 82.07K | |
27-Feb-19 11:13 AM View: | Marriott Vacations Worldwid... (VAC) | 25-Feb-19 | Option Exercise | 4,997 | -- | -- | 6% 79.04K to 84.04K | |
27-Feb-19 11:13 AM View: | Marriott Vacations Worldwid... (VAC) | 25-Feb-19 | Option Exercise | 4,997 | -- | -- | (6%) 82.07K to 77.07K | |
22-Feb-19 4:32 PM View: | Marriott Vacations Worldwid... (VAC) | 20-Feb-19 | Payment of Exercise | 304 | $97.00 | $29,488.00 | (< 1%) 76.69K to 76.38K | |
22-Feb-19 4:32 PM View: | Marriott Vacations Worldwid... (VAC) | 20-Feb-19 | Option Exercise | 771 | -- | -- | 1% 75.92K to 76.69K | |
22-Feb-19 4:32 PM View: | Marriott Vacations Worldwid... (VAC) | 20-Feb-19 | Option Exercise | 771 | -- | -- | (1%) 76.38K to 75.61K | |
19-Feb-19 4:38 PM View: | Marriott Vacations Worldwid... (VAC) | 14-Feb-19 | Payment of Exercise | 453 | $92.79 | $42,033.90 | (< 1%) 76.35K to 75.9K | |
19-Feb-19 4:38 PM View: | Marriott Vacations Worldwid... (VAC) | 14-Feb-19 | Option Exercise | 1,160 | -- | -- | 2% 75.19K to 76.35K | |
19-Feb-19 4:38 PM View: | Marriott Vacations Worldwid... (VAC) | 14-Feb-19 | Option Exercise | 1,160 | -- | -- | (2%) 75.9K to 74.74K | |
07-Jan-19 6:22 PM View: | Marriott Vacations Worldwid... (VAC) | 03-Jan-19 | Grant | 192 | -- | -- | 9% 2.15K to 2.34K | |
09-Oct-18 4:10 PM View: | Marriott Vacations Worldwid... (VAC) | 04-Oct-18 | Grant | 111 | -- | -- | 5% 2.21K to 2.32K | |
04-Sep-18 8:14 PM View: | Interval Leisure Group, Inc. (ILG) | 01-Sep-18 | Disposition | 441,571 | -- | -- | (100%) 441.57K to 0 | |
02-Mar-18 5:37 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-18 | Grant | 9,415 | -- | -- | 2% 435.86K to 445.28K | |
02-Mar-18 5:37 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-18 | Payment of Exercise | 3,705 | $30.00 | $111,150.00 | (< 1%) 445.28K to 441.57K | (13%) |
27-Feb-18 8:08 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-18 | Payment of Exercise | 2,111 | $32.77 | $69,177.50 | (< 1%) 437.97K to 435.86K | (3%) |
27-Feb-18 8:08 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-18 | Option Exercise | 5,362 | -- | -- | 1% 432.61K to 437.97K | |
27-Feb-18 8:08 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-18 | Payment of Exercise | 3,401 | $32.77 | $111,451.00 | (< 1%) 436.01K to 432.61K | (3%) |
27-Feb-18 8:08 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-18 | Option Exercise | 10,882 | -- | -- | 3% 425.13K to 436.01K | |
27-Feb-18 8:08 PM View: | Interval Leisure Group, Inc. (ILG) | 23-Feb-18 | Payment of Exercise | 2,481 | $32.28 | $80,086.70 | (< 1%) 427.61K to 425.13K | (5%) |
27-Feb-18 8:08 PM View: | Interval Leisure Group, Inc. (ILG) | 23-Feb-18 | Option Exercise | 10,186 | -- | -- | 2% 417.42K to 427.61K | |
22-Feb-18 6:37 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Feb-18 | Payment of Exercise | 1,717 | $32.20 | $55,287.40 | (< 1%) 419.14K to 417.42K | (5%) |
22-Feb-18 6:37 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Feb-18 | Option Exercise | 6,786 | -- | -- | 2% 412.36K to 419.14K | |
01-Mar-17 6:41 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-17 | Grant | 8,364 | -- | -- | 1% 820.29K to 828.66K | |
01-Mar-17 6:41 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-17 | Payment of Exercise | 2,288 | $19.09 | $43,677.90 | (< 1%) 828.66K to 826.37K | (76%) |
01-Mar-17 6:41 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-17 | Payment of Exercise | 1,660 | $19.09 | $31,689.40 | (< 1%) 824.25K to 822.59K | (76%) |
01-Mar-17 6:41 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-17 | Option Exercise | 6,069 | -- | -- | < 1% 818.18K to 824.25K |