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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 4:03 PM View:  | Marriott Vacations Worldwid... (VAC) | 03-Sep-24 | Gift | 821 | -- | -- | (2%) 39.62K to 38.8K | |
| 04-Mar-24 5:50 PM View: | Marriott Vacations Worldwid... (VAC) | 29-Feb-24 | Grant | 6,066 | -- | -- | 18% 33.55K to 39.62K | |
| 16-Feb-24 4:58 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-24 | Payment of Exercise | 988 | $87.22 | $86,173.40 | (3%) 34.54K to 33.55K | (12%) |
| 16-Nov-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Nov-23 | Payment of Exercise | 440 | $82.79 | $36,427.60 | (1%) 34.98K to 34.54K | |
| 01-Mar-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 27-Feb-23 | Grant | 3,080 | -- | -- | 10% 31.9K to 34.98K | |
| 17-Feb-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-23 | Payment of Exercise | 867 | $162.89 | $141,226.00 | (3%) 32.77K to 31.9K | |
| 18-Jan-23 10:00 PM View: | Marriott Vacations Worldwid... (VAC) | 28-Mar-22 | Gift | 260 | -- | -- | (< 1%) 33.03K to 32.77K | |
| 02-Mar-22 5:02 PM View: | Marriott Vacations Worldwid... (VAC) | 01-Mar-22 | Grant | 16,831 | -- | -- | 74% 22.82K to 39.65K | |
| 02-Mar-22 5:02 PM View: | Marriott Vacations Worldwid... (VAC) | 01-Mar-22 | Payment of Exercise | 6,624 | $156.98 | $1,039,840.00 | (17%) 39.65K to 33.03K | |
| 02-Mar-22 5:02 PM View: | Marriott Vacations Worldwid... (VAC) | 28-Feb-22 | Grant | 1,565 | -- | -- | 7% 21.26K to 22.82K | |
| 17-Feb-22 8:00 AM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-22 | Payment of Exercise | 824 | $169.90 | $139,998.00 | (4%) 22.08K to 21.26K | |
| 17-Dec-21 5:01 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Dec-21 | Grant | 3,773 | -- | -- | 19% 19.47K to 23.24K | |
| 17-Dec-21 5:01 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Dec-21 | Payment of Exercise | 1,158 | $152.13 | $176,167.00 | (5%) 23.24K to 22.08K | |
| 17-Mar-21 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Mar-21 | Payment of Exercise | 13,127 | $186.45 | $2,447,520.00 | (30%) 44.22K to 31.09K | |
| 17-Mar-21 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Mar-21 | Option Exercise | 19,253 | $88.60 | $1,705,860.00 | 77% 24.97K to 44.22K | |
| 17-Mar-21 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Mar-21 | Option Sale | 11,626 | $186.28 | $2,165,720.00 | (37%) 31.09K to 19.47K | |
| 03-Mar-21 6:20 PM View: | Marriott Vacations Worldwid... (VAC) | 01-Mar-21 | Grant | 3,251 | -- | -- | 15% 21.72K to 24.97K | |
| 26-Feb-21 5:02 PM View: | Marriott Vacations Worldwid... (VAC) | 25-Feb-21 | Grant | 2,086 | -- | -- | 10% 20.45K to 22.54K | |
| 26-Feb-21 5:02 PM View: | Marriott Vacations Worldwid... (VAC) | 25-Feb-21 | Payment of Exercise | 819 | $169.13 | $138,517.00 | (4%) 22.54K to 21.72K | |
| 18-Feb-21 5:01 PM View: | Marriott Vacations Worldwid... (VAC) | 16-Feb-21 | Payment of Exercise | 660 | $145.19 | $95,825.40 | (3%) 21.11K to 20.45K | |
| 23-Nov-20 4:05 PM View: | Marriott Vacations Worldwid... (VAC) | 19-Nov-20 | Private Sale | 1,000 | $127.26 | $127,260.00 | (5%) 22.11K to 21.11K | |
| 12-Nov-20 7:00 AM View: | Marriott Vacations Worldwid... (VAC) | 09-Nov-20 | Grant | 1,117 | -- | -- | 5% 20.99K to 22.11K | |
| 14-Aug-20 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 13-Aug-20 | Gift | 300 | -- | -- | (1%) 22.79K to 22.49K | |
| 14-Aug-20 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 13-Aug-20 | Sale | 1,500 | $94.82 | $142,230.00 | (7%) 22.49K to 20.99K | |
| 04-Mar-20 4:05 PM View: | Marriott Vacations Worldwid... (VAC) | 02-Mar-20 | Grant | 1,960 | -- | -- | 9% 20.83K to 22.79K | |
| 27-Feb-20 4:07 PM View: | Marriott Vacations Worldwid... (VAC) | 25-Feb-20 | Grant | 4,079 | -- | -- | 22% 18.35K to 22.43K | |
| 27-Feb-20 4:07 PM View: | Marriott Vacations Worldwid... (VAC) | 25-Feb-20 | Payment of Exercise | 1,593 | $110.98 | $176,791.00 | (7%) 22.43K to 20.83K | |
| 19-Feb-20 4:52 PM View: | Marriott Vacations Worldwid... (VAC) | 18-Feb-20 | Payment of Exercise | 688 | $124.00 | $85,312.00 | (4%) 19.03K to 18.35K | |
| 31-Dec-19 12:19 PM View: | Marriott Vacations Worldwid... (VAC) | 30-Dec-19 | Planned Option Sale | 15,083 | $129.95 | $1,960,020.00 | (44%) 34.12K to 19.03K | |
| 31-Dec-19 12:19 PM View: | Marriott Vacations Worldwid... (VAC) | 27-Dec-19 | Payment of Exercise | 19,438 | $130.95 | $2,545,410.00 | (36%) 53.55K to 34.12K | |
| 31-Dec-19 12:19 PM View: | Marriott Vacations Worldwid... (VAC) | 27-Dec-19 | Option Exercise | 34,521 | $36.60 | $1,263,490.00 | 181% 19.03K to 53.55K | |
| 21-Jun-19 4:01 PM View: | Marriott Vacations Worldwid... (VAC) | 20-Jun-19 | Sale | 7,000 | $98.45 | $689,150.00 | (27%) 26.03K to 19.03K | |
| 21-Jun-19 4:01 PM View: | Marriott Vacations Worldwid... (VAC) | 19-Jun-19 | Gift | 340 | -- | -- | (1%) 26.37K to 26.03K | |
| 06-Mar-19 4:10 PM View: | Marriott Vacations Worldwid... (VAC) | 04-Mar-19 | Grant | 1,819 | -- | -- | 35% 5.25K to 7.07K | |
| 28-Feb-19 4:35 PM View: | Marriott Vacations Worldwid... (VAC) | 26-Feb-19 | Grant | 5,005 | -- | -- | 31% 16.27K to 21.27K | |
| 28-Feb-19 4:35 PM View: | Marriott Vacations Worldwid... (VAC) | 26-Feb-19 | Payment of Exercise | 1,970 | $97.56 | $192,193.00 | (9%) 21.27K to 19.3K | |
| 20-Feb-19 4:26 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-19 | Payment of Exercise | 661 | $94.17 | $62,246.40 | (3%) 23.83K to 23.17K | |
| 20-Feb-19 4:26 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-19 | Option Exercise | 1,651 | -- | -- | 7% 22.18K to 23.83K | |
| 20-Feb-19 4:26 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-19 | Option Exercise | 1,651 | -- | -- | (7%) 23.17K to 21.52K | |
| 12-Dec-18 5:34 PM View: | Marriott Vacations Worldwid... (VAC) | 10-Dec-18 | Grant | 2,942 | -- | -- | 74% 3.96K to 6.9K | |
| 21-Jun-18 4:17 PM View: | Marriott Vacations Worldwid... (VAC) | 19-Jun-18 | Payment of Exercise | 489 | $119.22 | $58,298.60 | (3%) 15.77K to 15.28K | 21% |
| 21-Jun-18 4:17 PM View: | Marriott Vacations Worldwid... (VAC) | 19-Jun-18 | Option Exercise | 1,084 | $15.78 | $17,105.50 | 7% 14.68K to 15.77K | |
| 05-Mar-18 4:09 PM View: | Marriott Vacations Worldwid... (VAC) | 01-Mar-18 | Grant | 1,165 | -- | -- | 42% 2.79K to 3.96K | |
| 28-Feb-18 4:11 PM View: | Marriott Vacations Worldwid... (VAC) | 27-Feb-18 | Payment of Exercise | 873 | $142.06 | $124,018.00 | (6%) 15.56K to 14.68K | 34% |
| 28-Feb-18 4:11 PM View: | Marriott Vacations Worldwid... (VAC) | 26-Feb-18 | Grant | 2,217 | -- | -- | 17% 13.34K to 15.56K | |
| 20-Feb-18 5:29 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-18 | Payment of Exercise | 845 | $144.15 | $121,807.00 | (4%) 19.11K to 18.26K | 35% |
| 20-Feb-18 5:29 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-18 | Option Exercise | 2,127 | -- | -- | 13% 16.98K to 19.11K | |
| 20-Feb-18 5:29 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-18 | Option Exercise | 2,127 | -- | -- | (12%) 18.26K to 16.14K | |
| 09-Aug-17 4:21 PM View: | Marriott Vacations Worldwid... (VAC) | 07-Aug-17 | Market Sale | 10,500 | $114.61 | $1,203,400.00 | (47%) 22.56K to 12.06K | 19% |
| 01-Mar-17 4:40 PM View: | Marriott Vacations Worldwid... (VAC) | 27-Feb-17 | Grant | 1,594 | -- | -- | 48% 3.33K to 4.92K |