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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 3:59 PM View:  | Omega Healthcare Investors ... (OHI) | 07-Jun-24 | Grant | 7,522 | $32.57 | $244,992.00 | 29% 26.17K to 33.7K | (4%) |
| 18-Mar-24 4:21 PM View: | Hilton Worldwide Holdings I... (HLT) | 14-Mar-24 | Gift | 13,127 | -- | -- | 4% 310.39K to 323.52K | |
| 18-Mar-24 4:21 PM View: | Hilton Worldwide Holdings I... (HLT) | 14-Mar-24 | Gift | 13,127 | -- | -- | (4%) 323.52K to 310.39K | |
| 05-Mar-24 4:40 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-24 | Payment of Exercise | 23,357 | $204.88 | $4,785,380.00 | (7%) 333.75K to 310.39K | |
| 01-Mar-24 4:41 PM View: | Hilton Worldwide Holdings I... (HLT) | 28-Feb-24 | Grant | 46,533 | -- | -- | 16% 287.22K to 333.75K | |
| 07-Jun-23 5:32 PM View: | Omega Healthcare Investors ... (OHI) | 05-Jun-23 | Grant | 8,158 | $30.03 | $244,985.00 | 45% 18.02K to 26.17K | 4% |
| 16-Mar-23 10:00 PM View: | Hilton Worldwide Holdings I... (HLT) | 14-Mar-23 | Gift | 7,600 | -- | -- | 3% 287.22K to 294.82K | |
| 16-Mar-23 10:00 PM View: | Hilton Worldwide Holdings I... (HLT) | 14-Mar-23 | Gift | 7,600 | -- | -- | (3%) 294.82K to 287.22K | |
| 06-Mar-23 5:41 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-23 | Payment of Exercise | 21,434 | $147.58 | $3,163,230.00 | (7%) 308.65K to 287.22K | |
| 06-Mar-23 5:41 PM View: | Hilton Worldwide Holdings I... (HLT) | 02-Mar-23 | Grant | 46,071 | -- | -- | 18% 262.58K to 308.65K | |
| 06-Jun-22 8:13 PM View: | Omega Healthcare Investors ... (OHI) | 03-Jun-22 | Grant | 8,381 | $29.23 | $244,977.00 | 87% 9.63K to 18.02K | |
| 14-Feb-23 10:00 PM View: | Hilton Worldwide Holdings I... (HLT) | 09-Mar-22 | Gift | 15,136 | -- | -- | 6% 262.58K to 277.72K | |
| 14-Feb-23 10:00 PM View: | Hilton Worldwide Holdings I... (HLT) | 09-Mar-22 | Gift | 15,136 | -- | -- | (5%) 277.72K to 262.58K | |
| 07-Mar-22 5:43 PM View: | Hilton Worldwide Holdings I... (HLT) | 07-Mar-22 | Sale | 3 | $130.37 | $391.11 | (< 1%) 262.58K to 262.58K | |
| 07-Mar-22 5:43 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-22 | Payment of Exercise | 20,725 | $142.01 | $2,943,160.00 | (7%) 283.31K to 262.58K | (5%) |
| 01-Mar-22 5:42 PM View: | Hilton Worldwide Holdings I... (HLT) | 25-Feb-22 | Grant | 33,407 | -- | -- | 13% 249.9K to 283.31K | |
| 05-Nov-21 5:21 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Nov-21 | Option Exercise | 195,722 | $62.66 | $12,263,200.00 | 78% 249.9K to 445.62K | |
| 05-Nov-21 5:21 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Nov-21 | Market Option Sale | 195,722 | $145.12 | $28,402,800.00 | (44%) 445.62K to 249.9K | |
| 26-Jul-21 3:26 PM View: | Omega Healthcare Investors ... (OHI) | 22-Jul-21 | Grant | 881 | $37.44 | $32,984.60 | 10% 8.75K to 9.63K | (22%) |
| 09-Jun-21 3:10 PM View: | Omega Healthcare Investors ... (OHI) | 07-Jun-21 | Grant | 5,581 | $37.98 | $211,966.00 | 176% 3.17K to 8.75K | (23%) |
| 05-Nov-21 5:21 PM View: | Hilton Worldwide Holdings I... (HLT) | 21-May-21 | Gift | 1,695 | -- | -- | (< 1%) 251.6K to 249.9K | |
| 05-Mar-21 6:20 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-21 | Grant | 9,537 | -- | -- | 4% 257.2K to 266.74K | |
| 05-Mar-21 6:20 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-21 | Payment of Exercise | 15,143 | $123.13 | $1,864,560.00 | (6%) 266.74K to 251.6K | |
| 22-Dec-20 4:36 PM View: | Hilton Worldwide Holdings I... (HLT) | 22-Dec-20 | Grant | 32,954 | -- | -- | 15% 224.25K to 257.2K | |
| 26-Oct-20 11:27 AM View: | Omega Healthcare Investors ... (OHI) | 22-Oct-20 | Grant | 3,173 | $30.32 | $96,205.40 | 100% 0 to 3.17K | (2%) |
| 22-Dec-20 4:36 PM View: | Hilton Worldwide Holdings I... (HLT) | 14-Sep-20 | Gift | 1,832 | -- | -- | (< 1%) 226.08K to 224.25K | |
| 05-Mar-20 6:57 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-20 | Grant | 51,409 | -- | -- | 26% 199.18K to 250.59K | |
| 05-Mar-20 6:57 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-20 | Payment of Exercise | 24,512 | $93.33 | $2,287,700.00 | (10%) 250.59K to 226.08K | (14%) |
| 19-Feb-20 6:24 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-20 | Payment of Exercise | 11,114 | $113.23 | $1,258,440.00 | (5%) 210.3K to 199.18K | 6% |
| 04-Mar-19 6:30 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-19 | Payment of Exercise | 2,170 | $83.78 | $181,803.00 | (1%) 212.47K to 210.3K | (27%) |
| 04-Mar-19 6:30 PM View: | Hilton Worldwide Holdings I... (HLT) | 28-Feb-19 | Grant | 9,777 | -- | -- | 5% 202.69K to 212.47K | |
| 20-Feb-19 6:13 PM View: | Hilton Worldwide Holdings I... (HLT) | 19-Feb-19 | Gift | 1,535 | -- | -- | (< 1%) 204.23K to 202.69K | |
| 20-Feb-19 6:13 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-19 | Payment of Exercise | 11,792 | $81.75 | $963,996.00 | (4%) 269.04K to 257.25K | (30%) |
| 20-Feb-19 6:13 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-19 | Market Sale | 53,023 | $81.30 | $4,310,950.00 | (21%) 257.25K to 204.23K | (31%) |
| 03-Jan-19 6:13 PM View: | Hilton Worldwide Holdings I... (HLT) | 31-Dec-18 | Payment of Exercise | 14,778 | $71.80 | $1,061,060.00 | (5%) 283.82K to 269.04K | (48%) |
| 08-Jun-18 5:02 PM View: | Hilton Worldwide Holdings I... (HLT) | 05-Jun-18 | Gift | 3,751 | -- | -- | (1%) 287.57K to 283.82K | |
| 05-Mar-18 6:49 PM View: | Hilton Worldwide Holdings I... (HLT) | 01-Mar-18 | Grant | 8,985 | -- | -- | 3% 278.58K to 287.57K | |
| 20-Feb-18 6:39 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-18 | Payment of Exercise | 14,319 | $84.56 | $1,210,810.00 | (5%) 292.9K to 278.58K | (25%) |
| 03-Jan-18 5:33 PM View: | Hilton Worldwide Holdings I... (HLT) | 29-Dec-17 | Payment of Exercise | 10,798 | $79.86 | $862,328.00 | (4%) 303.7K to 292.9K | (32%) |
| 13-Mar-17 6:19 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Mar-17 | Payment of Exercise | 13,664 | $57.21 | $781,717.00 | (4%) 317.37K to 303.7K | (83%) |
| 01-Mar-17 6:37 PM View: | Hilton Worldwide Holdings I... (HLT) | 27-Feb-17 | Grant | 79,282 | -- | -- | 33% 238.08K to 317.37K | |
| 27-Feb-17 6:34 PM View: | Hilton Worldwide Holdings I... (HLT) | 23-Feb-17 | Grant | 26,844 | -- | -- | 13% 211.24K to 238.08K | |
| 17-Feb-17 5:20 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-17 | Payment of Exercise | 1,851 | $59.46 | $110,060.00 | (< 1%) 213.09K to 211.24K | (77%) |
| 14-Feb-17 7:15 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Feb-17 | Payment of Exercise | 1,311 | $58.69 | $76,942.60 | (< 1%) 214.4K to 213.09K | (79%) |
| 10-Jan-17 7:14 PM View: | Hilton Worldwide Holdings I... (HLT) | 06-Jan-17 | Grant | 51,808 | -- | -- | 32% 162.59K to 214.4K | |
| 22-Feb-16 6:04 PM View: | Hilton Worldwide Holdings I... (HLT) | 19-Feb-16 | Payment of Exercise | 3,035 | $19.88 | $60,335.80 | (< 1%) 478.62K to 475.58K | (161%) |
| 22-Feb-16 6:04 PM View: | Hilton Worldwide Holdings I... (HLT) | 18-Feb-16 | Grant | 21,534 | -- | -- | 5% 457.08K to 478.62K | |
| 12-Feb-16 4:59 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Feb-16 | Payment of Exercise | 2,774 | $18.08 | $50,153.90 | (< 1%) 459.86K to 457.08K | (187%) |
| 24-Aug-15 4:51 PM View: | Hilton Worldwide Holdings I... (HLT) | 21-Aug-15 | Market Sale (Planned) | 12,450 | $24.67 | $307,145.00 | (3%) 472.31K to 459.86K | (111%) |
| 24-Aug-15 4:51 PM View: | Hilton Worldwide Holdings I... (HLT) | 20-Aug-15 | Market Sale (Planned) | 12,450 | $25.09 | $312,368.00 | (3%) 484.75K to 472.31K | (107%) |