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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 2:07 PM View:  | NVR Inc. (NVR) | 08-Aug-24 | Option Exercise | 125 | $3,022.99 | $377,874.00 | 65% 0.19K to 0.32K | |
| 09-Aug-24 2:07 PM View: | NVR Inc. (NVR) | 08-Aug-24 | Option Sale | 125 | $8,372.77 | $1,046,600.00 | (40%) 0.32K to 0.19K | |
| 14-May-24 4:25 PM View: | Marriott Vacations Worldwid... (VAC) | 13-May-24 | Grant | 1,736 | -- | -- | 9% 19.3K to 21.03K | |
| 10-Oct-23 7:00 AM View: | Marriott Vacations Worldwid... (VAC) | 05-Oct-23 | Grant | 2 | -- | -- | < 1% 19.29K to 19.3K | |
| 09-Jun-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 08-Jun-23 | Grant | 3 | -- | -- | < 1% 19.29K to 19.29K | |
| 17-May-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 15-May-23 | Grant | 1,415 | -- | -- | 8% 17.88K to 19.29K | |
| 05-May-23 1:39 PM View: | NVR Inc. (NVR) | 03-May-23 | Option Exercise | 750 | $3,022.99 | $2,267,240.00 | 393% 0.19K to 0.94K | |
| 05-May-23 1:39 PM View: | NVR Inc. (NVR) | 03-May-23 | Option Sale | 750 | $5,873.92 | $4,405,440.00 | (80%) 0.94K to 0.19K | |
| 17-Mar-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 16-Mar-23 | Grant | 6 | -- | -- | < 1% 17.87K to 17.88K | |
| 06-Jan-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 05-Jan-23 | Grant | 6 | -- | -- | < 1% 17.86K to 17.87K | |
| 07-Oct-22 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 06-Oct-22 | Grant | 5 | -- | -- | < 1% 17.86K to 17.86K | |
| 13-Jun-22 11:00 AM View: | Marriott Vacations Worldwid... (VAC) | 09-Jun-22 | Grant | 5 | -- | -- | < 1% 17.85K to 17.86K | |
| 18-May-22 5:33 PM View: | Marriott Vacations Worldwid... (VAC) | 16-May-22 | Grant | 1,175 | -- | -- | 7% 16.68K to 17.85K | |
| 21-Mar-22 5:30 PM View: | Marriott Vacations Worldwid... (VAC) | 17-Mar-22 | Grant | 5 | -- | -- | < 1% 16.67K to 16.68K | |
| 10-Jan-22 9:00 AM View: | Marriott Vacations Worldwid... (VAC) | 06-Jan-22 | Grant | 5 | -- | -- | < 1% 16.67K to 16.67K | |
| 12-Oct-21 4:01 PM View: | Marriott Vacations Worldwid... (VAC) | 07-Oct-21 | Grant | 5 | -- | -- | < 1% 16.66K to 16.67K | |
| 19-May-21 6:18 PM View: | Marriott Vacations Worldwid... (VAC) | 17-May-21 | Grant | 868 | -- | -- | 5% 15.79K to 16.66K | |
| 17-Mar-21 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 16-Mar-21 | Private Sale | 2,848 | $182.66 | $520,216.00 | (15%) 18.64K to 15.79K | |
| 17-Dec-20 4:30 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Dec-20 | Grant | 207 | $132.59 | $27,446.10 | 1% 18.44K to 18.64K | |
| 24-Sep-20 4:14 PM View: | Marriott Vacations Worldwid... (VAC) | 22-Sep-20 | Grant | 158 | $87.19 | $13,776.00 | < 1% 18.28K to 18.44K | |
| 25-Jun-20 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 23-Jun-20 | Grant | 157 | $87.38 | $13,718.70 | < 1% 18.12K to 18.28K | |
| 14-May-20 6:52 PM View: | Marriott Vacations Worldwid... (VAC) | 12-May-20 | Grant | 1,919 | -- | -- | 12% 16.2K to 18.12K | |
| 01-Apr-20 5:37 PM View: | Marriott Vacations Worldwid... (VAC) | 30-Mar-20 | Grant | 517 | $53.15 | $27,478.60 | 3% 15.69K to 16.2K | |
| 11-Feb-20 4:36 PM View: | NVR Inc. (NVR) | 10-Feb-20 | Option Exercise | 1,228 | $1,094.22 | $1,343,700.00 | 643% 0.19K to 1.42K | |
| 11-Feb-20 4:36 PM View: | NVR Inc. (NVR) | 10-Feb-20 | Market Option Sale | 1,228 | $3,938.00 | $4,835,860.00 | (87%) 1.42K to 0.19K | (7%) |
| 15-May-19 4:49 PM View: | Marriott Vacations Worldwid... (VAC) | 13-May-19 | Grant | 1,576 | -- | -- | 11% 14.11K to 15.69K | |
| 06-Feb-19 6:07 PM View: | NVR Inc. (NVR) | 04-Feb-19 | Option Exercise | 1,000 | $1,094.22 | $1,094,220.00 | 524% 0.19K to 1.19K | |
| 06-Feb-19 6:07 PM View: | NVR Inc. (NVR) | 04-Feb-19 | Market Option Sale | 1,000 | $2,611.99 | $2,611,990.00 | (84%) 1.19K to 0.19K | (61%) |
| 02-Nov-18 5:30 PM View: | NVR Inc. (NVR) | 02-Nov-18 | Market Purchase | 60 | $2,359.50 | $141,570.00 | 46% 0.13K to 0.19K | 79% |
| 18-May-18 4:30 PM View: | Marriott Vacations Worldwid... (VAC) | 16-May-18 | Grant | 1,272 | -- | -- | 100% 0 to 1.27K | |
| 01-May-18 2:11 PM View: | NVR Inc. (NVR) | 30-Apr-18 | Option Exercise | 844 | $899.84 | $759,465.00 | 644% 0.13K to 0.97K | |
| 01-May-18 2:11 PM View: | NVR Inc. (NVR) | 30-Apr-18 | Market Option Sale | 844 | $3,102.97 | $2,618,910.00 | (87%) 0.97K to 0.13K | (36%) |
| 28-Feb-18 4:13 PM View: | NVR Inc. (NVR) | 27-Feb-18 | Option Exercise | 47 | $1,094.22 | $51,428.30 | 36% 0.13K to 0.18K | |
| 28-Feb-18 4:13 PM View: | NVR Inc. (NVR) | 27-Feb-18 | Market Option Sale | 47 | $3,000.00 | $141,000.00 | (26%) 0.18K to 0.13K | (41%) |
| 08-Dec-17 5:04 PM View: | Marriott Vacations Worldwid... (VAC) | 22-Nov-17 | Gift | 445 | -- | -- | (100%) 0.45K to 0 | |
| 24-Nov-17 4:56 PM View: | Marriott Vacations Worldwid... (VAC) | 22-Nov-17 | Market Sale | 2,812 | $133.14 | $374,390.00 | (86%) 3.26K to 0.45K | 30% |
| 17-May-17 4:41 PM View: | Marriott Vacations Worldwid... (VAC) | 15-May-17 | Grant | 1,118 | -- | -- | 52% 2.14K to 3.26K | |
| 30-Jan-17 3:03 PM View: | NVR Inc. (NVR) | 27-Jan-17 | Option Exercise | 1,169 | $953.88 | $1,115,090.00 | 892% 0.13K to 1.3K | |
| 30-Jan-17 3:03 PM View: | NVR Inc. (NVR) | 27-Jan-17 | Market Option Sale | 1,169 | $1,855.03 | $2,168,530.00 | (90%) 1.3K to 0.13K | (127%) |
| 18-May-16 5:05 PM View: | Marriott Vacations Worldwid... (VAC) | 16-May-16 | Grant | 2,139 | -- | -- | 100% 0 to 2.14K | |
| 26-Apr-16 11:56 AM View: | NVR Inc. (NVR) | 25-Apr-16 | Market Sale | 50 | $1,673.78 | $83,689.00 | (28%) 0.18K to 0.13K | (152%) |
| 01-Feb-16 4:22 PM View: | NVR Inc. (NVR) | 29-Jan-16 | Market Sale | 375 | $1,638.59 | $614,471.00 | (67%) 0.56K to 0.18K | (157%) |
| 10-Jun-15 4:21 PM View: | Marriott Vacations Worldwid... (VAC) | 08-Jun-15 | Grant | 1,320 | -- | -- | 11% 11.52K to 12.84K | |
| 11-Jun-14 4:38 PM View: | Marriott Vacations Worldwid... (VAC) | 09-Jun-14 | Grant | 1,856 | -- | -- | 19% 9.66K to 11.52K | |
| 24-Oct-13 10:42 AM View: | NVR Inc. (NVR) | 23-Oct-13 | Market Purchase | 50 | $914.87 | $45,743.50 | 10% 0.51K to 0.56K | 361% |
| 12-Jun-13 2:47 PM View: | Marriott Vacations Worldwid... (VAC) | 10-Jun-13 | Grant | 2,372 | -- | -- | 33% 7.29K to 9.66K | |
| 03-Dec-12 2:20 PM View: | NVR Inc. (NVR) | 01-Dec-12 | Grant | 506 | -- | -- | 100% 0 to 0.51K | |
| 05-Jul-12 9:48 AM View: | Progress Energy Inc. (PGN) | 02-Jul-12 | Disposition | 500 | -- | -- | (100%) 0.5K to 0 | |
| 19-Dec-11 5:08 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Dec-11 | Grant | 7,289 | -- | -- | 100% 0 to 7.29K | |
| 11-Jun-10 3:03 PM View: | Progress Energy Inc. (PGN) | 10-Jun-10 | Market Purchase | 500 | $38.78 | $19,389.50 | 100% 0 to 0.5K | < 1% |