SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Jun-24 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Jun-24 | Grant | 4,537 | -- | -- | 100% 0 to 4.54K | |
01-May-24 4:06 PM View: | Sabre Corp (SABR) | 30-Apr-24 | Sale (Planned) | 714 | $2.84 | $2,027.76 | (< 1%) 143.49K to 142.78K | |
25-Apr-24 4:25 PM View: | Sabre Corp (SABR) | 24-Apr-24 | Grant | 57,971 | $2.76 | $160,000.00 | 68% 85.52K to 143.49K | |
26-Apr-24 7:06 PM View: | Dave & Buster's Entertainme... (PLAY) | 24-Apr-24 | Grant | 2,723 | -- | -- | 45% 6.05K to 8.78K | |
31-Jan-24 4:15 PM View: | Sabre Corp (SABR) | 30-Jan-24 | Sale (Planned) | 714 | $4.46 | $3,184.44 | (< 1%) 86.23K to 85.52K | |
31-Oct-23 4:14 PM View: | Sabre Corp (SABR) | 30-Oct-23 | Sale (Planned) | 714 | $3.45 | $2,463.30 | (< 1%) 86.95K to 86.23K | |
01-Aug-23 4:10 PM View: | Sabre Corp (SABR) | 31-Jul-23 | Sale (Planned) | 714 | $4.04 | $2,884.56 | (< 1%) 87.66K to 86.95K | |
02-May-23 4:04 PM View: | Sabre Corp (SABR) | 01-May-23 | Sale (Planned) | 715 | $3.97 | $2,838.55 | (< 1%) 88.38K to 87.66K | |
02-May-23 4:04 PM View: | Sabre Corp (SABR) | 28-Apr-23 | Sale (Planned) | 5,845 | $3.94 | $23,037.50 | (6%) 94.22K to 88.38K | |
27-Apr-23 4:32 PM View: | Sabre Corp (SABR) | 26-Apr-23 | Grant | 43,597 | $3.67 | $160,001.00 | 86% 50.63K to 94.22K | |
25-Apr-23 4:43 PM View: | Dave & Buster's Entertainme... (PLAY) | 24-Apr-23 | Grant | 3,739 | -- | -- | 162% 2.31K to 6.05K | |
31-Jan-23 6:17 PM View: | Sabre Corp (SABR) | 30-Jan-23 | Sale (Planned) | 715 | $6.87 | $4,912.05 | (1%) 51.34K to 50.63K | |
02-Nov-22 4:13 PM View: | Sabre Corp (SABR) | 31-Oct-22 | Sale (Planned) | 715 | $5.56 | $3,975.40 | (1%) 52.06K to 51.34K | |
02-Aug-22 4:09 PM View: | Sabre Corp (SABR) | 01-Aug-22 | Sale (Planned) | 715 | $6.14 | $4,390.10 | (1%) 52.77K to 52.06K | |
03-May-22 4:14 PM View: | Sabre Corp (SABR) | 02-May-22 | Private Sale (Planned) | 715 | $10.38 | $7,421.70 | (1%) 53.49K to 52.77K | |
29-Apr-22 4:20 PM View: | Sabre Corp (SABR) | 27-Apr-22 | Grant | 14,612 | $10.95 | $160,001.00 | 38% 38.87K to 53.49K | |
20-Apr-22 4:26 PM View: | Dave & Buster's Entertainme... (PLAY) | 18-Apr-22 | Grant | 2,313 | -- | -- | 100% 0 to 2.31K | |
17-Mar-22 8:14 PM View: | Sabre Corp (SABR) | 16-Mar-22 | Private Sale (Planned) | 3,820 | $10.42 | $39,786.80 | (9%) 42.69K to 38.87K | |
31-Jan-22 4:14 PM View: | Sabre Corp (SABR) | 31-Jan-22 | Market Sale (Planned) | 714 | $8.65 | $6,176.10 | (2%) 43.41K to 42.69K | (8%) |
03-Nov-21 4:04 PM View: | Sabre Corp (SABR) | 01-Nov-21 | Market Sale (Planned) | 715 | $10.38 | $7,421.70 | (2%) 44.12K to 43.41K | 13% |
17-Mar-21 4:24 PM View: | Sabre Corp (SABR) | 15-Mar-21 | Grant | 9,552 | $16.75 | $159,996.00 | 28% 34.57K to 44.12K | (4%) |
12-Nov-20 4:17 PM View: | Sabre Corp (SABR) | 09-Nov-20 | Market Purchase | 6,000 | $8.97 | $53,829.60 | 21% 28.57K to 34.57K | 20% |
30-Apr-20 5:19 PM View: | Sabre Corp (SABR) | 29-Apr-20 | Grant | 28,571 | -- | -- | 100% 0 to 28.57K | |
05-Mar-18 7:56 PM View: | Wyndham Worldwide Corporation (WYND) | 01-Mar-18 | Grant | 10,892 | -- | -- | 13% 86.25K to 97.14K | |
05-Mar-18 7:56 PM View: | Wyndham Worldwide Corporation (WYND) | 01-Mar-18 | Payment of Exercise | 5,365 | $115.61 | $620,248.00 | (6%) 97.14K to 91.78K | 74% |
01-Mar-18 6:28 PM View: | Wyndham Worldwide Corporation (WYND) | 27-Feb-18 | Grant | 22,938 | -- | -- | 31% 74.06K to 97.0K | |
01-Mar-18 6:28 PM View: | Wyndham Worldwide Corporation (WYND) | 27-Feb-18 | Payment of Exercise | 10,745 | $115.96 | $1,245,990.00 | (11%) 97.0K to 86.25K | 74% |
02-Mar-17 8:38 PM View: | Wyndham Worldwide Corporation (WYND) | 28-Feb-17 | Grant | 34,491 | -- | -- | 102% 33.94K to 68.43K | |
02-Mar-17 8:38 PM View: | Wyndham Worldwide Corporation (WYND) | 28-Feb-17 | Payment of Exercise | 1,066 | $83.24 | $88,733.80 | (2%) 68.43K to 67.37K | 64% |
01-Mar-17 8:07 PM View: | Wyndham Worldwide Corporation (WYND) | 27-Feb-17 | Grant | 16,219 | -- | -- | 29% 55.1K to 71.32K | |
01-Mar-17 8:07 PM View: | Wyndham Worldwide Corporation (WYND) | 27-Feb-17 | Payment of Exercise | 7,753 | $83.95 | $650,864.00 | (11%) 71.32K to 63.57K | 64% |
01-Mar-16 9:11 PM View: | Wyndham Worldwide Corporation (WYND) | 28-Feb-16 | Grant | 1,390 | -- | -- | 2% 70.45K to 71.84K | |
01-Mar-16 9:11 PM View: | Wyndham Worldwide Corporation (WYND) | 28-Feb-16 | Payment of Exercise | 518 | $72.84 | $37,731.10 | (< 1%) 71.84K to 71.32K | 58% |
01-Mar-16 9:11 PM View: | Wyndham Worldwide Corporation (WYND) | 27-Feb-16 | Grant | 10,715 | -- | -- | 16% 65.27K to 75.98K | |
01-Mar-16 9:11 PM View: | Wyndham Worldwide Corporation (WYND) | 27-Feb-16 | Payment of Exercise | 5,529 | $72.84 | $402,732.00 | (7%) 75.98K to 70.45K | 58% |
18-Feb-16 8:04 PM View: | Wyndham Worldwide Corporation (WYND) | 17-Feb-16 | Market Purchase | 1,000 | $69.39 | $69,392.00 | 2% 45.67K to 46.67K | (56%) |
04-Mar-15 8:46 PM View: | Wyndham Worldwide Corporation (WYND) | 01-Mar-15 | Grant | 1,822 | -- | -- | 4% 44.8K to 46.62K | |
04-Mar-15 8:46 PM View: | Wyndham Worldwide Corporation (WYND) | 01-Mar-15 | Payment of Exercise | 945 | $94.11 | $88,934.00 | (2%) 46.62K to 45.67K | 67% |
03-Mar-15 9:31 PM View: | Wyndham Worldwide Corporation (WYND) | 27-Feb-15 | Grant | 7,718 | -- | -- | 19% 40.23K to 47.95K | |
03-Mar-15 9:31 PM View: | Wyndham Worldwide Corporation (WYND) | 27-Feb-15 | Payment of Exercise | 3,157 | $91.48 | $288,802.00 | (7%) 47.95K to 44.8K | 66% |
02-Mar-15 8:38 PM View: | Wyndham Worldwide Corporation (WYND) | 26-Feb-15 | Grant | 21,784 | -- | -- | 83% 26.17K to 47.95K |