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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 4:31 PM View:  | Marriott Vacations Worldwid... (VAC) | 29-Feb-24 | Grant | 4,333 | -- | -- | 11% 39.42K to 43.76K | |
| 16-Feb-24 4:55 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-24 | Payment of Exercise | 777 | $87.22 | $67,769.90 | (2%) 40.2K to 39.42K | (12%) |
| 15-Sep-23 1:12 PM View: | Marriott Vacations Worldwid... (VAC) | 14-Sep-23 | Payment of Exercise | 2,994 | $103.78 | $310,717.00 | (7%) 43.19K to 40.2K | |
| 15-Sep-23 1:12 PM View: | Marriott Vacations Worldwid... (VAC) | 14-Sep-23 | Option Exercise | 4,289 | $52.09 | $223,414.00 | 11% 38.91K to 43.19K | |
| 01-Mar-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 27-Feb-23 | Grant | 2,053 | -- | -- | 6% 36.85K to 38.91K | |
| 17-Feb-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-23 | Payment of Exercise | 724 | $162.89 | $117,932.00 | (2%) 37.58K to 36.85K | |
| 19-Sep-22 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Sep-22 | Payment of Exercise | 2,706 | $146.70 | $396,970.00 | (7%) 40.28K to 37.58K | |
| 19-Sep-22 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Sep-22 | Option Exercise | 4,843 | $39.93 | $193,381.00 | 14% 35.44K to 40.28K | |
| 02-Mar-22 5:01 PM View: | Marriott Vacations Worldwid... (VAC) | 01-Mar-22 | Grant | 11,508 | -- | -- | 40% 28.46K to 39.97K | |
| 02-Mar-22 5:01 PM View: | Marriott Vacations Worldwid... (VAC) | 01-Mar-22 | Payment of Exercise | 4,529 | $156.98 | $710,962.00 | (11%) 39.97K to 35.44K | |
| 02-Mar-22 5:01 PM View: | Marriott Vacations Worldwid... (VAC) | 28-Feb-22 | Grant | 1,174 | -- | -- | 4% 27.29K to 28.46K | |
| 17-Feb-22 8:00 AM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-22 | Payment of Exercise | 715 | $169.90 | $121,478.00 | (3%) 28.0K to 27.29K | |
| 17-Dec-21 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Dec-21 | Grant | 2,915 | -- | -- | 10% 28.56K to 31.47K | |
| 17-Dec-21 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Dec-21 | Payment of Exercise | 3,473 | $152.13 | $528,348.00 | (11%) 31.47K to 28.0K | |
| 17-Mar-21 5:01 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Mar-21 | Private Sale | 7,372 | $186.91 | $1,377,930.00 | (21%) 35.93K to 28.56K | |
| 12-Mar-21 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 11-Mar-21 | Private Sale | 7,942 | $188.08 | $1,493,740.00 | (18%) 43.87K to 35.93K | |
| 03-Mar-21 6:17 PM View: | Marriott Vacations Worldwid... (VAC) | 01-Mar-21 | Grant | 2,512 | -- | -- | 6% 41.36K to 43.87K | |
| 26-Feb-21 10:00 PM View: | Marriott Vacations Worldwid... (VAC) | 25-Feb-21 | Grant | 2,006 | -- | -- | 5% 40.15K to 42.15K | |
| 26-Feb-21 10:00 PM View: | Marriott Vacations Worldwid... (VAC) | 25-Feb-21 | Payment of Exercise | 790 | $169.13 | $133,613.00 | (2%) 42.15K to 41.36K | |
| 18-Feb-21 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 16-Feb-21 | Payment of Exercise | 588 | $145.19 | $85,371.70 | (1%) 40.73K to 40.15K | |
| 09-Dec-20 5:02 PM View: | Marriott Vacations Worldwid... (VAC) | 07-Dec-20 | Private Sale | 7,500 | $139.26 | $1,044,420.00 | (16%) 48.23K to 40.73K | |
| 04-Mar-20 4:02 PM View: | Marriott Vacations Worldwid... (VAC) | 02-Mar-20 | Grant | 1,634 | -- | -- | 4% 46.6K to 48.23K | |
| 27-Feb-20 4:05 PM View: | Marriott Vacations Worldwid... (VAC) | 25-Feb-20 | Grant | 3,059 | -- | -- | 7% 44.74K to 47.8K | |
| 27-Feb-20 4:05 PM View: | Marriott Vacations Worldwid... (VAC) | 25-Feb-20 | Payment of Exercise | 1,201 | $110.98 | $133,287.00 | (3%) 47.8K to 46.6K | |
| 19-Feb-20 4:48 PM View: | Marriott Vacations Worldwid... (VAC) | 18-Feb-20 | Payment of Exercise | 585 | $124.00 | $72,540.00 | (1%) 45.33K to 44.74K | |
| 19-Dec-19 5:18 PM View: | Marriott Vacations Worldwid... (VAC) | 18-Dec-19 | Planned Option Sale | 12,454 | $127.43 | $1,587,070.00 | (22%) 57.78K to 45.33K | |
| 19-Dec-19 5:18 PM View: | Marriott Vacations Worldwid... (VAC) | 17-Dec-19 | Payment of Exercise | 11,601 | $126.55 | $1,468,110.00 | (17%) 69.38K to 57.78K | |
| 19-Dec-19 5:18 PM View: | Marriott Vacations Worldwid... (VAC) | 17-Dec-19 | Option Exercise | 24,055 | $18.52 | $445,499.00 | 53% 45.33K to 69.38K | |
| 12-Nov-19 4:08 PM View: | Marriott Vacations Worldwid... (VAC) | 07-Nov-19 | Payment of Exercise | 447 | $119.56 | $53,443.30 | (< 1%) 46.2K to 45.75K | |
| 12-Nov-19 4:08 PM View: | Marriott Vacations Worldwid... (VAC) | 07-Nov-19 | Option Exercise | 872 | $23.46 | $20,457.10 | 2% 45.33K to 46.2K | |
| 12-Nov-19 4:08 PM View: | Marriott Vacations Worldwid... (VAC) | 07-Nov-19 | Option Sale | 425 | $120.00 | $51,000.00 | (< 1%) 45.75K to 45.33K | |
| 14-Jun-19 5:33 PM View: | Marriott Vacations Worldwid... (VAC) | 13-Jun-19 | Payment of Exercise | 593 | $97.84 | $58,019.10 | (1%) 46.54K to 45.94K | |
| 14-Jun-19 5:33 PM View: | Marriott Vacations Worldwid... (VAC) | 13-Jun-19 | Option Exercise | 1,211 | $15.50 | $18,774.10 | 3% 45.33K to 46.54K | |
| 14-Jun-19 5:33 PM View: | Marriott Vacations Worldwid... (VAC) | 13-Jun-19 | Market Option Sale | 618 | $97.87 | $60,484.40 | (1%) 45.94K to 45.33K | |
| 14-Jun-19 5:33 PM View: | Marriott Vacations Worldwid... (VAC) | 12-Jun-19 | Payment of Exercise | 589 | $98.12 | $57,792.70 | (1%) 46.54K to 45.95K | |
| 14-Jun-19 5:33 PM View: | Marriott Vacations Worldwid... (VAC) | 12-Jun-19 | Option Exercise | 1,211 | $15.50 | $18,774.10 | 3% 45.33K to 46.54K | |
| 14-Jun-19 5:33 PM View: | Marriott Vacations Worldwid... (VAC) | 12-Jun-19 | Market Option Sale | 622 | $98.12 | $61,030.60 | (1%) 45.95K to 45.33K | |
| 06-Mar-19 4:07 PM View: | Marriott Vacations Worldwid... (VAC) | 04-Mar-19 | Grant | 1,689 | -- | -- | 16% 10.69K to 12.38K | |
| 28-Feb-19 4:34 PM View: | Marriott Vacations Worldwid... (VAC) | 26-Feb-19 | Grant | 3,337 | -- | -- | 11% 30.91K to 34.25K | |
| 28-Feb-19 4:34 PM View: | Marriott Vacations Worldwid... (VAC) | 26-Feb-19 | Payment of Exercise | 1,300 | $97.56 | $126,828.00 | (4%) 34.25K to 32.95K | |
| 20-Feb-19 4:23 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-19 | Payment of Exercise | 553 | $94.17 | $52,076.00 | (1%) 43.48K to 42.93K | |
| 20-Feb-19 4:23 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-19 | Option Exercise | 1,327 | -- | -- | 3% 42.15K to 43.48K | |
| 20-Feb-19 4:23 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-19 | Option Exercise | 1,327 | -- | -- | (3%) 42.93K to 41.6K | |
| 12-Dec-18 5:32 PM View: | Marriott Vacations Worldwid... (VAC) | 10-Dec-18 | Grant | 8,825 | -- | -- | 277% 3.19K to 12.02K | |
| 05-Mar-18 4:08 PM View: | Marriott Vacations Worldwid... (VAC) | 01-Mar-18 | Grant | 1,120 | -- | -- | 54% 2.07K to 3.19K | |
| 28-Feb-18 4:09 PM View: | Marriott Vacations Worldwid... (VAC) | 27-Feb-18 | Payment of Exercise | 868 | $142.06 | $123,308.00 | (3%) 31.0K to 30.14K | 34% |
| 28-Feb-18 4:09 PM View: | Marriott Vacations Worldwid... (VAC) | 26-Feb-18 | Grant | 2,217 | -- | -- | 8% 28.79K to 31.0K | |
| 20-Feb-18 5:29 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-18 | Payment of Exercise | 734 | $144.15 | $105,806.00 | (2%) 33.41K to 32.67K | 35% |
| 20-Feb-18 5:29 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-18 | Option Exercise | 1,816 | -- | -- | 6% 31.59K to 33.41K | |
| 20-Feb-18 5:29 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-18 | Option Exercise | 1,816 | -- | -- | (6%) 32.67K to 30.86K |