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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 4:18 PM View:  | Hilton Grand Vacations Inc. (HGV) | 22-Mar-24 | Payment of Exercise | 12,263 | $45.81 | $561,768.00 | (2%) 729.91K to 717.64K | |
| 08-Mar-24 4:10 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-24 | Payment of Exercise | 12,310 | $44.93 | $553,088.00 | (2%) 788.61K to 776.29K | |
| 08-Mar-24 4:10 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-24 | Option Exercise | 46,388 | $26.17 | $1,213,970.00 | 6% 742.22K to 788.61K | |
| 08-Mar-24 4:10 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-24 | Option Sale | 46,388 | $45.59 | $2,114,980.00 | (6%) 776.29K to 729.91K | |
| 07-Mar-24 5:37 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-24 | Grant | 54,151 | -- | -- | 8% 688.07K to 742.22K | |
| 23-Feb-24 4:17 PM View: | Hilton Grand Vacations Inc. (HGV) | 21-Feb-24 | Payment of Exercise | 69,533 | $44.70 | $3,108,130.00 | (9%) 757.6K to 688.07K | |
| 23-Feb-24 4:17 PM View: | Hilton Grand Vacations Inc. (HGV) | 21-Feb-24 | Option Exercise | 185,229 | -- | -- | 32% 572.37K to 757.6K | |
| 24-Mar-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Mar-23 | Payment of Exercise | 12,263 | $43.10 | $528,535.00 | (2%) 584.04K to 571.77K | |
| 09-Mar-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-23 | Grant | 44,770 | -- | -- | 8% 545.11K to 589.88K | |
| 09-Mar-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-23 | Payment of Exercise | 5,846 | $49.14 | $287,272.00 | (< 1%) 589.88K to 584.04K | |
| 07-Mar-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Mar-23 | Payment of Exercise | 6,351 | $47.68 | $302,816.00 | (1%) 601.32K to 594.96K | |
| 07-Mar-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Mar-23 | Option Exercise | 49,850 | $20.52 | $1,022,920.00 | 9% 551.47K to 601.32K | |
| 07-Mar-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Mar-23 | Option Sale | 49,850 | $47.69 | $2,377,350.00 | (8%) 594.96K to 545.11K | |
| 24-Feb-23 4:06 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Feb-23 | Payment of Exercise | 30,486 | $46.59 | $1,420,340.00 | (5%) 581.95K to 551.47K | |
| 24-Feb-23 4:06 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Feb-23 | Option Exercise | 85,653 | -- | -- | 17% 496.3K to 581.95K | |
| 24-Mar-22 4:06 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Mar-22 | Payment of Exercise | 12,263 | $53.24 | $652,882.00 | (2%) 508.56K to 496.3K | 1% |
| 09-Mar-22 6:23 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-22 | Grant | 47,403 | -- | -- | 10% 461.16K to 508.56K | |
| 07-Mar-22 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-22 | Payment of Exercise | 4,220 | $48.50 | $204,670.00 | (< 1%) 465.38K to 461.16K | (8%) |
| 07-Mar-22 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Mar-22 | Payment of Exercise | 7,881 | $50.09 | $394,759.00 | (2%) 473.26K to 465.38K | (5%) |
| 24-Mar-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Mar-21 | Grant | 99,424 | -- | -- | 27% 373.83K to 473.26K | |
| 09-Mar-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-21 | Payment of Exercise | 7,237 | $40.55 | $293,460.00 | (2%) 381.07K to 373.83K | (< 1%) |
| 05-Mar-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Mar-21 | Payment of Exercise | 6,255 | $40.42 | $252,827.00 | (2%) 387.33K to 381.07K | (< 1%) |
| 23-Dec-20 4:45 PM View: | Hilton Grand Vacations Inc. (HGV) | 21-Dec-20 | Payment of Exercise | 17,816 | $30.30 | $539,825.00 | (4%) 405.14K to 387.33K | |
| 23-Dec-20 4:45 PM View: | Hilton Grand Vacations Inc. (HGV) | 21-Dec-20 | Option Exercise | 45,271 | -- | -- | 13% 359.87K to 405.14K | |
| 11-Mar-20 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 09-Mar-20 | Payment of Exercise | 8,070 | $21.21 | $171,165.00 | (2%) 367.94K to 359.87K | |
| 10-Mar-20 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 06-Mar-20 | Payment of Exercise | 1,794 | $24.22 | $43,450.70 | (< 1%) 369.74K to 367.94K | |
| 09-Mar-20 4:30 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-20 | Payment of Exercise | 3,637 | $24.53 | $89,215.60 | (< 1%) 373.37K to 369.74K | |
| 05-Mar-20 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Mar-20 | Grant | 44,186 | -- | -- | 13% 329.19K to 373.37K | |
| 12-Mar-19 7:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 08-Mar-19 | Payment of Exercise | 5,884 | $32.22 | $189,582.00 | (2%) 335.07K to 329.19K | 2% |
| 11-Mar-19 7:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-19 | Payment of Exercise | 3,490 | $32.02 | $111,750.00 | (1%) 338.56K to 335.07K | (< 1%) |
| 07-Mar-19 7:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-19 | Grant | 34,213 | -- | -- | 11% 304.35K to 338.56K | |
| 02-Jan-19 7:33 PM View: | Hilton Grand Vacations Inc. (HGV) | 31-Dec-18 | Payment of Exercise | 24,133 | $26.39 | $636,870.00 | (7%) 328.48K to 304.35K | (20%) |
| 17-Aug-18 7:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 15-Aug-18 | Market Purchase | 16,000 | $31.91 | $510,544.00 | 5% 312.48K to 328.48K | (< 1%) |
| 12-Mar-18 5:44 PM View: | Hilton Grand Vacations Inc. (HGV) | 09-Mar-18 | Payment of Exercise | 7,210 | $47.30 | $341,033.00 | (2%) 319.69K to 312.48K | 33% |
| 08-Mar-18 6:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-18 | Grant | 24,453 | -- | -- | 8% 295.24K to 319.69K | |
| 20-Feb-18 4:54 PM View: | Hilton Grand Vacations Inc. (HGV) | 15-Feb-18 | Payment of Exercise | 2,249 | $44.74 | $100,620.00 | (< 1%) 297.49K to 295.24K | 29% |
| 02-Jan-18 5:49 PM View: | Hilton Grand Vacations Inc. (HGV) | 31-Dec-17 | Payment of Exercise | 17,838 | $41.95 | $748,304.00 | (6%) 315.32K to 297.49K | 25% |
| 17-May-17 4:18 PM View: | Hilton Grand Vacations Inc. (HGV) | 17-May-17 | Market Purchase | 3,000 | $35.77 | $107,320.00 | < 1% 312.32K to 315.32K | (12%) |
| 17-May-17 4:18 PM View: | Hilton Grand Vacations Inc. (HGV) | 16-May-17 | Market Purchase | 25,000 | $36.12 | $902,950.00 | 9% 287.32K to 312.32K | (13%) |
| 13-Mar-17 6:21 PM View: | Hilton Grand Vacations Inc. (HGV) | 09-Mar-17 | Grant | 123,099 | -- | -- | 66% 186.73K to 309.83K | |
| 13-Mar-17 6:21 PM View: | Hilton Grand Vacations Inc. (HGV) | 09-Mar-17 | Payment of Exercise | 22,508 | $28.30 | $636,976.00 | (7%) 309.83K to 287.32K | (12%) |
| 17-Feb-17 5:15 PM View: | Hilton Grand Vacations Inc. (HGV) | 15-Feb-17 | Payment of Exercise | 4,684 | $30.01 | $140,567.00 | (2%) 191.42K to 186.73K | (5%) |
| 11-Jan-17 9:45 PM View: | Hilton Grand Vacations Inc. (HGV) | 06-Jan-17 | Grant | 131,373 | -- | -- | 219% 60.05K to 191.42K | |
| 22-Feb-16 6:02 PM View: | Hilton Worldwide Holdings I... (HLT) | 19-Feb-16 | Payment of Exercise | 2,287 | $19.88 | $45,465.60 | (< 1%) 628.97K to 626.68K | (161%) |
| 22-Feb-16 6:02 PM View: | Hilton Worldwide Holdings I... (HLT) | 18-Feb-16 | Grant | 19,475 | -- | -- | 3% 609.49K to 628.97K | |
| 12-Feb-16 4:56 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Feb-16 | Payment of Exercise | 2,148 | $18.08 | $38,835.80 | (< 1%) 611.64K to 609.49K | (187%) |
| 20-Feb-15 5:17 PM View: | Hilton Worldwide Holdings I... (HLT) | 19-Feb-15 | Payment of Exercise | 2,296 | $28.35 | $65,091.60 | (< 1%) 613.94K to 611.64K | (84%) |
| 12-Feb-15 5:12 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Feb-15 | Grant | 13,503 | -- | -- | 2% 600.43K to 613.94K | |
| 05-Jan-15 4:39 PM View: | Hilton Worldwide Holdings I... (HLT) | 02-Jan-15 | Market Sale (Planned) | 100,000 | $25.87 | $2,586,900.00 | (14%) 700.43K to 600.43K | (102%) |
| 26-Nov-14 4:36 PM View: | Hilton Worldwide Holdings I... (HLT) | 25-Nov-14 | Market Sale (Planned) | 25,000 | $26.00 | $650,000.00 | (3%) 725.43K to 700.43K | (101%) |