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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 5:12 PM View:  | Marriott International Inc. (MAR) | 22-Feb-24 | Private Sale | 20,000 | $248.48 | $4,969,680.00 | (13%) 151.31K to 131.31K | |
| 20-Feb-24 5:21 PM View: | Marriott International Inc. (MAR) | 15-Feb-24 | Grant | 110,206 | $35.17 | $3,875,430.00 | 117% 94.19K to 204.4K | |
| 20-Feb-24 5:21 PM View: | Marriott International Inc. (MAR) | 15-Feb-24 | Payment of Exercise | 53,093 | $238.87 | $12,682,300.00 | (26%) 204.4K to 151.31K | |
| 13-Dec-23 3:11 PM View: | Marriott International Inc. (MAR) | 12-Dec-23 | Private Sale | 46,000 | $216.49 | $9,958,540.00 | (33%) 140.19K to 94.19K | |
| 29-Aug-23 3:49 PM View: | Marriott International Inc. (MAR) | 28-Aug-23 | Private Sale | 20,000 | $202.23 | $4,044,600.00 | (12%) 160.19K to 140.19K | |
| 09-May-23 5:19 PM View: | Marriott International Inc. (MAR) | 05-May-23 | Grant | 53,628 | $176.61 | $9,471,090.00 | 33% 160.18K to 213.81K | (8%) |
| 09-May-23 5:19 PM View: | Marriott International Inc. (MAR) | 05-May-23 | Payment of Exercise | 37,469 | $176.33 | $6,606,910.00 | (18%) 213.81K to 176.34K | |
| 09-May-23 5:19 PM View: | Marriott International Inc. (MAR) | 05-May-23 | Sale | 16,159 | $176.33 | $2,849,320.00 | (9%) 176.34K to 160.18K | |
| 21-Feb-23 5:29 PM View: | Marriott International Inc. (MAR) | 16-Feb-23 | Grant | 21,123 | $177.55 | $3,750,390.00 | 15% 139.04K to 160.16K | (9%) |
| 17-Feb-23 8:14 AM View: | Marriott International Inc. (MAR) | 15-Feb-23 | Grant | 1,948 | -- | -- | 1% 148.14K to 150.09K | |
| 17-Feb-23 8:14 AM View: | Marriott International Inc. (MAR) | 15-Feb-23 | Payment of Exercise | 11,051 | $180.22 | $1,991,610.00 | (7%) 150.09K to 139.04K | |
| 14-Nov-22 11:37 AM View: | McDonald's Corp. (MCD) | 24-Oct-22 | Sale | 1 | $255.32 | $255.32 | (< 1%) 0.12K to 0.12K | |
| 14-Nov-22 11:37 AM View: | McDonald's Corp. (MCD) | 06-Oct-22 | Sale | 36 | $234.58 | $8,444.88 | (23%) 0.15K to 0.12K | |
| 22-Feb-22 5:08 PM View: | Marriott International Inc. (MAR) | 17-Feb-22 | Grant | 17,388 | $179.75 | $3,125,490.00 | 13% 130.72K to 148.1K | (10%) |
| 16-Feb-22 9:18 PM View: | Marriott International Inc. (MAR) | 15-Feb-22 | Grant | 2,423 | -- | -- | 2% 137.67K to 140.09K | |
| 16-Feb-22 9:18 PM View: | Marriott International Inc. (MAR) | 15-Feb-22 | Payment of Exercise | 9,380 | $177.94 | $1,669,080.00 | (7%) 140.09K to 130.72K | |
| 27-Sep-21 4:44 PM View: | Marriott International Inc. (MAR) | 24-Sep-21 | Grant | 16,000 | $150.60 | $2,409,600.00 | 12% 137.66K to 153.66K | 1% |
| 27-Sep-21 4:44 PM View: | Marriott International Inc. (MAR) | 24-Sep-21 | Payment of Exercise | 10,653 | $150.60 | $1,604,340.00 | (7%) 153.66K to 143.01K | (1%) |
| 27-Sep-21 4:44 PM View: | Marriott International Inc. (MAR) | 24-Sep-21 | Market Sale | 5,347 | $150.61 | $805,312.00 | (4%) 143.01K to 137.66K | (1%) |
| 24-Feb-21 3:43 PM View: | Marriott International Inc. (MAR) | 22-Feb-21 | Grant | 15,840 | $142.05 | $2,250,070.00 | 13% 121.82K to 137.66K | 5% |
| 18-Feb-21 5:31 PM View: | Marriott International Inc. (MAR) | 16-Feb-21 | Grant | 9,171 | -- | -- | 7% 122.73K to 131.9K | |
| 18-Feb-21 5:31 PM View: | Marriott International Inc. (MAR) | 16-Feb-21 | Payment of Exercise | 10,083 | $129.84 | $1,309,180.00 | (8%) 131.9K to 121.82K | |
| 25-Nov-20 3:53 PM View: | Marriott International Inc. (MAR) | 24-Nov-20 | Grant | 15,578 | $53.25 | $829,528.00 | 13% 122.73K to 138.31K | |
| 25-Nov-20 3:53 PM View: | Marriott International Inc. (MAR) | 24-Nov-20 | Payment of Exercise | 10,828 | $129.84 | $1,405,850.00 | (8%) 138.31K to 127.48K | < 1% |
| 25-Nov-20 3:53 PM View: | Marriott International Inc. (MAR) | 24-Nov-20 | Market Sale | 4,750 | $129.87 | $616,902.00 | (4%) 127.48K to 122.73K | < 1% |
| 04-Mar-20 12:17 PM View: | Marriott International Inc. (MAR) | 02-Mar-20 | Grant | 16,718 | -- | -- | 19% 90.21K to 106.92K | |
| 20-Feb-20 2:37 PM View: | Marriott International Inc. (MAR) | 18-Feb-20 | Grant | 11,783 | -- | -- | 13% 91.77K to 103.55K | |
| 20-Feb-20 2:37 PM View: | Marriott International Inc. (MAR) | 18-Feb-20 | Payment of Exercise | 13,344 | $145.05 | $1,935,550.00 | (13%) 103.55K to 90.21K | 12% |
| 01-Apr-19 12:27 PM View: | Marriott International Inc. (MAR) | 29-Mar-19 | Grant | 28,482 | -- | -- | 26% 107.85K to 136.33K | |
| 01-Apr-19 12:27 PM View: | Marriott International Inc. (MAR) | 29-Mar-19 | Market Sale | 44,594 | $125.13 | $5,580,060.00 | (33%) 136.33K to 91.74K | (2%) |
| 07-Mar-19 2:26 PM View: | Marriott International Inc. (MAR) | 05-Mar-19 | Grant | 16,009 | -- | -- | 17% 91.84K to 107.85K | |
| 21-Feb-19 2:18 PM View: | Marriott International Inc. (MAR) | 15-Feb-19 | Grant | 10,404 | -- | -- | 11% 96.8K to 107.21K | |
| 21-Feb-19 2:18 PM View: | Marriott International Inc. (MAR) | 15-Feb-19 | Payment of Exercise | 15,381 | $120.20 | $1,848,800.00 | (14%) 107.21K to 91.83K | (7%) |
| 22-Feb-18 3:29 PM View: | Marriott International Inc. (MAR) | 20-Feb-18 | Grant | 13,712 | -- | -- | 38% 36.05K to 49.76K | |
| 20-Feb-18 12:51 PM View: | Marriott International Inc. (MAR) | 15-Feb-18 | Grant | 9,051 | -- | -- | 17% 51.82K to 60.87K | |
| 20-Feb-18 12:51 PM View: | Marriott International Inc. (MAR) | 15-Feb-18 | Payment of Exercise | 13,046 | $142.90 | $1,864,270.00 | (21%) 60.87K to 47.82K | 11% |
| 19-Dec-17 11:15 AM View: | Marriott International Inc. (MAR) | 18-Dec-17 | Market Sale | 19,510 | $133.51 | $2,604,780.00 | (44%) 44.34K to 24.83K | 5% |
| 22-Sep-17 10:25 AM View: | Marriott International Inc. (MAR) | 21-Sep-17 | Market Sale | 13,736 | $107.78 | $1,480,470.00 | (24%) 58.07K to 44.33K | (17%) |
| 03-Jul-17 10:27 AM View: | Marriott International Inc. (MAR) | 30-Jun-17 | Market Sale | 5,000 | $100.72 | $503,600.00 | (8%) 63.06K to 58.06K | (25%) |
| 01-Mar-17 12:56 PM View: | Marriott International Inc. (MAR) | 28-Feb-17 | Market Sale | 30,000 | $87.56 | $2,626,800.00 | (32%) 93.04K to 63.04K | (44%) |
| 23-Feb-17 3:22 PM View: | Marriott International Inc. (MAR) | 21-Feb-17 | Grant | 19,251 | -- | -- | 52% 36.91K to 56.16K | |
| 17-Feb-17 11:22 AM View: | Marriott International Inc. (MAR) | 16-Feb-17 | Payment of Exercise | 6,278 | $88.37 | $554,787.00 | (13%) 49.24K to 42.96K | (43%) |
| 17-Feb-17 11:22 AM View: | Marriott International Inc. (MAR) | 15-Feb-17 | Grant | 12,331 | -- | -- | 23% 52.69K to 65.02K | |
| 17-Feb-17 11:22 AM View: | Marriott International Inc. (MAR) | 15-Feb-17 | Payment of Exercise | 15,782 | $88.37 | $1,394,660.00 | (24%) 65.02K to 49.24K | (43%) |
| 22-Aug-16 11:20 AM View: | Marriott International Inc. (MAR) | 19-Aug-16 | Market Sale | 22,538 | $73.60 | $1,658,860.00 | (22%) 100.33K to 77.79K | (74%) |
| 16-Jun-16 2:41 PM View: | Marriott International Inc. (MAR) | 15-Jun-16 | Option Exercise | 9,909 | $40.84 | $404,684.00 | 9% 108.53K to 118.44K | |
| 16-Jun-16 2:41 PM View: | Marriott International Inc. (MAR) | 15-Jun-16 | Market Option Sale | 9,909 | $66.51 | $659,048.00 | (8%) 118.44K to 108.53K | (92%) |
| 16-Jun-16 2:41 PM View: | Marriott International Inc. (MAR) | 15-Jun-16 | Market Sale | 8,202 | $66.51 | $545,516.00 | (8%) 108.53K to 100.33K | (92%) |
| 25-Feb-16 1:23 PM View: | Marriott International Inc. (MAR) | 22-Feb-16 | Grant | 26,109 | -- | -- | 62% 41.8K to 67.91K | |
| 18-Feb-16 12:34 PM View: | Marriott International Inc. (MAR) | 16-Feb-16 | Payment of Exercise | 18,237 | $64.76 | $1,181,030.00 | (30%) 60.04K to 41.8K | (99%) |