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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:50 PM View:  | Park Hotels & Resorts Inc. (PK) | 26-Feb-24 | Payment of Exercise | 4,208 | $15.90 | $66,907.20 | (2%) 268.4K to 264.19K | |
| 26-Feb-24 5:35 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-24 | Grant | 32,544 | -- | -- | 14% 235.85K to 268.4K | |
| 21-Feb-24 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Feb-24 | Payment of Exercise | 4,376 | $15.06 | $65,902.60 | (2%) 240.23K to 235.85K | |
| 21-Feb-24 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 16-Feb-24 | Payment of Exercise | 5,847 | $15.26 | $89,225.20 | (2%) 246.07K to 240.23K | |
| 23-Jan-24 4:55 PM View: | Park Hotels & Resorts Inc. (PK) | 19-Jan-24 | Grant | 30,705 | -- | -- | 14% 225.64K to 256.34K | |
| 23-Jan-24 4:55 PM View: | Park Hotels & Resorts Inc. (PK) | 19-Jan-24 | Payment of Exercise | 10,266 | $16.00 | $164,256.00 | (4%) 256.34K to 246.07K | |
| 27-Feb-23 5:51 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-23 | Payment of Exercise | 4,208 | $13.95 | $58,701.60 | (2%) 229.84K to 225.64K | |
| 27-Feb-23 5:51 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Feb-23 | Payment of Exercise | 12,854 | $13.75 | $176,742.00 | (5%) 242.7K to 229.84K | |
| 21-Feb-23 5:14 PM View: | Park Hotels & Resorts Inc. (PK) | 16-Feb-23 | Grant | 36,317 | -- | -- | 18% 206.38K to 242.7K | |
| 28-Feb-22 5:04 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-22 | Grant | 26,133 | -- | -- | 14% 180.25K to 206.38K | |
| 23-Feb-22 5:22 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-22 | Payment of Exercise | 4,736 | $19.37 | $91,736.30 | (3%) 184.98K to 180.25K | 2% |
| 23-Feb-22 5:22 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Feb-22 | Payment of Exercise | 3,016 | $19.92 | $60,078.70 | (2%) 188.0K to 184.98K | 5% |
| 12-Mar-21 5:10 PM View: | Park Hotels & Resorts Inc. (PK) | 11-Mar-21 | Payment of Exercise | 5,314 | $22.33 | $118,662.00 | (3%) 193.31K to 188.0K | |
| 12-Mar-21 5:10 PM View: | Park Hotels & Resorts Inc. (PK) | 10-Mar-21 | Option Exercise | 11,000 | -- | -- | 6% 182.31K to 193.31K | |
| 26-Feb-21 6:34 PM View: | Park Hotels & Resorts Inc. (PK) | 25-Feb-21 | Payment of Exercise | 5,314 | $22.45 | $119,299.00 | (3%) 187.63K to 182.31K | |
| 26-Feb-21 6:34 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-21 | Option Exercise | 11,000 | -- | -- | 6% 176.63K to 187.63K | |
| 24-Feb-21 7:40 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-21 | Payment of Exercise | 7,245 | $20.75 | $150,334.00 | (4%) 183.87K to 176.63K | (5%) |
| 22-Feb-21 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Feb-21 | Grant | 27,173 | -- | -- | 17% 156.7K to 183.87K | |
| 26-Jan-21 4:07 PM View: | Park Hotels & Resorts Inc. (PK) | 25-Jan-21 | Payment of Exercise | 6,151 | $18.16 | $111,702.00 | (4%) 162.85K to 156.7K | |
| 26-Jan-21 4:07 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Jan-21 | Grant | 18,471 | -- | -- | 13% 144.38K to 162.85K | |
| 21-Dec-20 4:15 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Dec-20 | Payment of Exercise | 5,313 | $17.24 | $91,596.10 | (4%) 149.69K to 144.38K | < 1% |
| 21-Dec-20 4:15 PM View: | Park Hotels & Resorts Inc. (PK) | 17-Dec-20 | Option Exercise | 11,000 | -- | -- | 8% 138.69K to 149.69K | |
| 09-Dec-20 7:18 PM View: | Park Hotels & Resorts Inc. (PK) | 09-Dec-20 | Payment of Exercise | 15,939 | $17.70 | $282,120.00 | (10%) 154.63K to 138.69K | 3% |
| 09-Dec-20 7:18 PM View: | Park Hotels & Resorts Inc. (PK) | 07-Dec-20 | Option Exercise | 33,000 | -- | -- | 27% 121.63K to 154.63K | |
| 26-Feb-20 4:31 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-20 | Payment of Exercise | 2,721 | $23.69 | $64,460.50 | (2%) 124.35K to 121.63K | 31% |
| 24-Feb-20 8:40 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Feb-20 | Payment of Exercise | 1,463 | $23.35 | $34,161.10 | (1%) 125.82K to 124.35K | 30% |
| 24-Feb-20 8:40 PM View: | Park Hotels & Resorts Inc. (PK) | 20-Feb-20 | Grant | 37,829 | -- | -- | 43% 87.99K to 125.82K | |
| 22-Jan-20 5:05 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Jan-20 | Payment of Exercise | 5,978 | $24.77 | $148,075.00 | (6%) 93.97K to 87.99K | 34% |
| 22-Jan-20 5:05 PM View: | Park Hotels & Resorts Inc. (PK) | 17-Jan-20 | Grant | 17,162 | -- | -- | 22% 76.8K to 93.97K | |
| 02-Aug-19 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 01-Aug-19 | Payment of Exercise | 7,761 | $26.41 | $204,968.00 | (9%) 84.56K to 76.8K | 40% |
| 27-Feb-19 5:19 PM View: | Park Hotels & Resorts Inc. (PK) | 25-Feb-19 | Payment of Exercise | 1,668 | $32.03 | $53,426.00 | (2%) 86.23K to 84.56K | 51% |
| 25-Feb-19 6:26 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-19 | Payment of Exercise | 1,768 | $31.55 | $55,780.40 | (2%) 88.0K to 86.23K | 50% |
| 25-Feb-19 6:26 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Feb-19 | Grant | 13,173 | -- | -- | 18% 74.83K to 88.0K | |
| 29-Jan-19 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 25-Jan-19 | Payment of Exercise | 5,801 | $28.07 | $162,834.00 | (7%) 80.63K to 74.83K | 44% |
| 24-Jan-19 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Jan-19 | Grant | 17,162 | -- | -- | 27% 63.91K to 81.08K | |
| 02-Aug-18 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 01-Aug-18 | Payment of Exercise | 5,770 | $31.28 | $180,486.00 | (8%) 69.68K to 63.91K | 49% |
| 26-Feb-18 6:54 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Feb-18 | Payment of Exercise | 1,479 | $26.10 | $38,601.90 | (2%) 71.16K to 69.68K | 41% |
| 26-Feb-18 6:54 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-18 | Grant | 15,924 | $26.10 | $415,616.00 | 29% 55.24K to 71.16K | (41%) |
| 02-Aug-17 4:08 PM View: | Park Hotels & Resorts Inc. (PK) | 01-Aug-17 | Payment of Exercise | 5,833 | $26.93 | $157,083.00 | (10%) 61.07K to 55.24K | 46% |
| 27-Feb-17 6:17 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Feb-17 | Grant | 12,871 | -- | -- | 27% 48.2K to 61.07K | |
| 07-Feb-17 5:17 PM View: | Park Hotels & Resorts Inc. (PK) | 03-Feb-17 | Grant | 48,201 | -- | -- | 100% 0 to 48.2K | |
| 26-Jul-16 5:30 PM View: | Elme Communities (ELME) | 26-Jul-16 | Disposition | 19,423 | -- | -- | (35%) 55.36K to 35.94K | |
| 19-Feb-16 10:00 PM View: | Elme Communities (ELME) | 17-Feb-16 | Grant | 16,735 | -- | -- | 41% 40.79K to 57.53K | |
| 19-Feb-16 10:00 PM View: | Elme Communities (ELME) | 17-Feb-16 | Payment of Exercise | 2,164 | $24.89 | $53,862.00 | (4%) 57.53K to 55.36K | (6%) |
| 04-Jan-16 6:24 PM View: | Elme Communities (ELME) | 31-Dec-15 | Payment of Exercise | 2,636 | $27.06 | $71,330.20 | (6%) 43.43K to 40.79K | 3% |
| 20-Feb-15 5:58 PM View: | Elme Communities (ELME) | 18-Feb-15 | Grant | 11,694 | -- | -- | 36% 32.9K to 44.59K | |
| 20-Feb-15 5:58 PM View: | Elme Communities (ELME) | 18-Feb-15 | Payment of Exercise | 1,165 | $28.76 | $33,505.40 | (3%) 44.59K to 43.43K | 4% |
| 05-Jan-15 5:41 PM View: | Elme Communities (ELME) | 31-Dec-14 | Payment of Exercise | 3,419 | $27.66 | $94,569.50 | (9%) 36.32K to 32.9K | < 1% |
| 17-Dec-14 5:20 PM View: | Elme Communities (ELME) | 15-Dec-14 | Payment of Exercise | 1,147 | $26.73 | $30,659.30 | (3%) 37.46K to 36.32K | (3%) |
| 20-Feb-14 7:49 PM View: | Elme Communities (ELME) | 18-Feb-14 | Grant | 11,835 | -- | -- | 44% 27.16K to 38.99K |