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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 5:15 PM View:  | SLM Corp. (SLM) | 18-Feb-24 | Payment of Exercise | 22,023 | $20.18 | $444,424.00 | (2%) 1.27M to 1.25M | |
| 20-Feb-24 5:15 PM View: | SLM Corp. (SLM) | 17-Feb-24 | Payment of Exercise | 34,158 | $20.18 | $689,308.00 | (3%) 1.3M to 1.27M | |
| 20-Feb-24 5:15 PM View: | SLM Corp. (SLM) | 16-Feb-24 | Grant | 143,706 | -- | -- | 12% 1.16M to 1.3M | |
| 15-Feb-24 4:02 PM View: | SLM Corp. (SLM) | 13-Feb-24 | Grant | 129,466 | -- | -- | 12% 1.09M to 1.22M | |
| 15-Feb-24 4:02 PM View: | SLM Corp. (SLM) | 13-Feb-24 | Payment of Exercise | 60,634 | $19.60 | $1,188,430.00 | (5%) 1.22M to 1.16M | |
| 07-Feb-24 4:06 PM View: | SLM Corp. (SLM) | 05-Feb-24 | Payment of Exercise | 8,254 | $19.27 | $159,055.00 | (< 1%) 1.1M to 1.09M | (6%) |
| 24-Apr-23 4:10 PM View: | SLM Corp. (SLM) | 20-Apr-23 | Payment of Exercise | 124,759 | $14.59 | $1,820,230.00 | (10%) 1.22M to 1.1M | |
| 22-Feb-23 4:18 PM View: | SLM Corp. (SLM) | 18-Feb-23 | Payment of Exercise | 21,391 | $14.57 | $311,667.00 | (2%) 1.24M to 1.21M | |
| 22-Feb-23 4:18 PM View: | SLM Corp. (SLM) | 17-Feb-23 | Grant | 198,677 | -- | -- | 19% 1.04M to 1.24M | |
| 15-Feb-23 4:30 PM View: | SLM Corp. (SLM) | 13-Feb-23 | Grant | 381,913 | -- | -- | 45% 839.4K to 1.22M | |
| 15-Feb-23 4:30 PM View: | SLM Corp. (SLM) | 13-Feb-23 | Payment of Exercise | 184,836 | $15.19 | $2,807,660.00 | (15%) 1.22M to 1.04M | |
| 07-Feb-23 4:05 PM View: | SLM Corp. (SLM) | 05-Feb-23 | Payment of Exercise | 8,015 | $15.14 | $121,347.00 | (< 1%) 847.41K to 839.39K | |
| 22-Apr-22 5:02 PM View: | SLM Corp. (SLM) | 20-Apr-22 | Payment of Exercise | 194,317 | $17.47 | $3,394,720.00 | (19%) 1.04M to 841.85K | |
| 23-Feb-22 5:44 PM View: | SLM Corp. (SLM) | 18-Feb-22 | Grant | 124,750 | -- | -- | 14% 903.53K to 1.03M | |
| 08-Feb-22 5:28 PM View: | SLM Corp. (SLM) | 05-Feb-22 | Payment of Exercise | 7,395 | $19.94 | $147,456.00 | (< 1%) 910.93K to 903.53K | (2%) |
| 10-Nov-21 5:18 PM View: | SLM Corp. (SLM) | 09-Nov-21 | Payment of Exercise | 299 | $18.51 | $5,534.49 | (< 1%) 907.11K to 906.81K | < 1% |
| 22-Apr-21 8:04 PM View: | SLM Corp. (SLM) | 20-Apr-21 | Payment of Exercise | 191,077 | $18.79 | $3,590,340.00 | (17%) 1.1M to 904.9K | (4%) |
| 09-Feb-21 5:32 PM View: | SLM Corp. (SLM) | 05-Feb-21 | Grant | 65,189 | -- | -- | 6% 1.02M to 1.08M | |
| 22-Apr-20 4:21 PM View: | SLM Corp. (SLM) | 20-Apr-20 | Grant | 1,018,590 | -- | -- | 100% 0 to 1.02M | |
| 05-Mar-20 7:03 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-20 | Grant | 36,652 | -- | -- | 35% 104.57K to 141.22K | |
| 05-Mar-20 7:03 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-20 | Payment of Exercise | 22,236 | $93.33 | $2,075,290.00 | (16%) 141.22K to 118.98K | (14%) |
| 14-Feb-20 5:41 PM View: | Hilton Worldwide Holdings I... (HLT) | 13-Feb-20 | Option Exercise | 35,325 | $69.40 | $2,451,700.00 | 34% 104.57K to 139.89K | |
| 14-Feb-20 5:41 PM View: | Hilton Worldwide Holdings I... (HLT) | 13-Feb-20 | Market Option Sale | 35,325 | $113.32 | $4,003,030.00 | (25%) 139.89K to 104.57K | 6% |
| 28-May-19 9:59 PM View: | Hilton Worldwide Holdings I... (HLT) | 24-May-19 | Payment of Exercise | 23,974 | $89.91 | $2,155,500.00 | (19%) 128.54K to 104.57K | (18%) |
| 04-Mar-19 6:43 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-19 | Payment of Exercise | 2,170 | $83.78 | $181,803.00 | (2%) 130.71K to 128.54K | (27%) |
| 04-Mar-19 6:43 PM View: | Hilton Worldwide Holdings I... (HLT) | 28-Feb-19 | Grant | 9,777 | -- | -- | 8% 120.93K to 130.71K | |
| 20-Feb-19 6:22 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-19 | Payment of Exercise | 1,527 | $81.75 | $124,832.00 | (1%) 122.46K to 120.93K | (30%) |
| 29-May-18 10:00 PM View: | Hilton Worldwide Holdings I... (HLT) | 24-May-18 | Payment of Exercise | 23,973 | $82.03 | $1,966,510.00 | (16%) 146.43K to 122.46K | (29%) |
| 05-Mar-18 6:57 PM View: | Hilton Worldwide Holdings I... (HLT) | 01-Mar-18 | Grant | 8,985 | -- | -- | 7% 137.45K to 146.43K | |
| 20-Feb-18 6:46 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-18 | Payment of Exercise | 1,525 | $84.56 | $128,954.00 | (1%) 138.97K to 137.45K | (25%) |
| 26-May-17 4:22 PM View: | Hilton Worldwide Holdings I... (HLT) | 24-May-17 | Grant | 138,973 | -- | -- | 100% 0 to 138.97K | |
| 10-Mar-17 4:44 PM View: | Capital One Financial Corp. (COF) | 08-Mar-17 | Grant | 14,660 | -- | -- | 15% 98.22K to 112.88K | |
| 10-Mar-17 4:44 PM View: | Capital One Financial Corp. (COF) | 08-Mar-17 | Payment of Exercise | 7,460 | $92.40 | $689,304.00 | (7%) 112.88K to 105.42K | (< 1%) |
| 17-Feb-17 7:14 PM View: | Capital One Financial Corp. (COF) | 15-Feb-17 | Disposition | 23,012 | $88.31 | $2,032,190.00 | (18%) 127.74K to 104.73K | (5%) |
| 17-Feb-17 7:14 PM View: | Capital One Financial Corp. (COF) | 15-Feb-17 | Payment of Exercise | 6,608 | $90.93 | $600,865.00 | (6%) 104.73K to 98.12K | (2%) |
| 17-Feb-17 7:14 PM View: | Capital One Financial Corp. (COF) | 15-Feb-17 | Option Exercise | 23,012 | -- | -- | 22% 104.73K to 127.74K | |
| 06-Feb-17 7:23 PM View: | Capital One Financial Corp. (COF) | 02-Feb-17 | Grant | 13,702 | -- | -- | 15% 91.03K to 104.73K | |
| 10-Mar-16 4:29 PM View: | Capital One Financial Corp. (COF) | 08-Mar-16 | Grant | 19,449 | -- | -- | 24% 80.24K to 99.69K | |
| 10-Mar-16 4:29 PM View: | Capital One Financial Corp. (COF) | 08-Mar-16 | Payment of Exercise | 9,899 | $68.49 | $677,982.00 | (10%) 99.69K to 89.79K | (32%) |
| 17-Feb-16 5:20 PM View: | Capital One Financial Corp. (COF) | 15-Feb-16 | Disposition | 17,594 | $62.51 | $1,099,800.00 | (17%) 101.5K to 83.9K | (45%) |
| 17-Feb-16 5:20 PM View: | Capital One Financial Corp. (COF) | 15-Feb-16 | Payment of Exercise | 3,825 | $62.54 | $239,216.00 | (5%) 83.9K to 80.08K | (45%) |
| 17-Feb-16 5:20 PM View: | Capital One Financial Corp. (COF) | 15-Feb-16 | Option Exercise | 17,594 | -- | -- | 21% 83.9K to 101.5K | |
| 12-Feb-16 5:47 PM View: | Capital One Financial Corp. (COF) | 10-Feb-16 | Disposition | 3,907 | $62.74 | $245,125.00 | (4%) 90.28K to 86.37K | (44%) |
| 12-Feb-16 5:47 PM View: | Capital One Financial Corp. (COF) | 10-Feb-16 | Payment of Exercise | 2,468 | $62.24 | $153,608.00 | (3%) 86.37K to 83.9K | (45%) |
| 12-Feb-16 5:47 PM View: | Capital One Financial Corp. (COF) | 10-Feb-16 | Option Exercise | 3,907 | -- | -- | 5% 86.37K to 90.28K | |
| 08-Feb-16 9:12 PM View: | Capital One Financial Corp. (COF) | 04-Feb-16 | Grant | 18,014 | -- | -- | 26% 68.36K to 86.37K | |
| 02-Jul-15 4:42 PM View: | Capital One Financial Corp. (COF) | 01-Jul-15 | Market Sale | 39,258 | $88.55 | $3,476,400.00 | (37%) 106.88K to 67.62K | (< 1%) |
| 12-Mar-15 6:10 PM View: | Capital One Financial Corp. (COF) | 10-Mar-15 | Payment of Exercise | 12,186 | $77.72 | $947,096.00 | (10%) 118.68K to 106.5K | (14%) |
| 12-Mar-15 6:10 PM View: | Capital One Financial Corp. (COF) | 10-Mar-15 | Option Exercise | 23,940 | -- | -- | 25% 94.74K to 118.68K | |
| 18-Feb-15 4:30 PM View: | Capital One Financial Corp. (COF) | 15-Feb-15 | Disposition | 13,740 | $76.27 | $1,047,950.00 | (12%) 110.99K to 97.25K | (16%) |