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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 4:19 PM View:  | Hilton Grand Vacations Inc. (HGV) | 22-Mar-24 | Payment of Exercise | 2,697 | $45.81 | $123,550.00 | (2%) 140.62K to 137.92K | |
| 13-Mar-24 7:40 PM View: | Hilton Grand Vacations Inc. (HGV) | 12-Mar-24 | Sale | 23,000 | $45.49 | $1,046,270.00 | (14%) 163.62K to 140.62K | |
| 08-Mar-24 4:09 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-24 | Payment of Exercise | 3,379 | $44.93 | $151,818.00 | (2%) 167.0K to 163.62K | |
| 07-Mar-24 5:36 PM View: | Hilton Grand Vacations Inc. (HGV) | 06-Mar-24 | Option Exercise | 38,557 | $27.93 | $1,076,780.00 | 23% 167.0K to 205.55K | |
| 07-Mar-24 5:36 PM View: | Hilton Grand Vacations Inc. (HGV) | 06-Mar-24 | Option Sale | 38,557 | $46.18 | $1,780,710.00 | (19%) 205.55K to 167.0K | |
| 07-Mar-24 5:36 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-24 | Grant | 15,230 | -- | -- | 10% 151.77K to 167.0K | |
| 23-Feb-24 4:19 PM View: | Hilton Grand Vacations Inc. (HGV) | 21-Feb-24 | Payment of Exercise | 28,366 | $44.70 | $1,267,960.00 | (16%) 180.13K to 151.77K | |
| 23-Feb-24 4:19 PM View: | Hilton Grand Vacations Inc. (HGV) | 21-Feb-24 | Option Exercise | 80,372 | -- | -- | 81% 99.76K to 180.13K | |
| 24-Mar-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Mar-23 | Payment of Exercise | 2,696 | $43.10 | $116,198.00 | (3%) 102.46K to 99.76K | |
| 09-Mar-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-23 | Grant | 10,683 | -- | -- | 11% 93.61K to 104.29K | |
| 09-Mar-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-23 | Payment of Exercise | 1,836 | $49.14 | $90,221.00 | (2%) 104.29K to 102.46K | |
| 07-Mar-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Mar-23 | Payment of Exercise | 1,613 | $47.68 | $76,907.80 | (2%) 95.22K to 93.61K | (10%) |
| 24-Feb-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Feb-23 | Payment of Exercise | 4,667 | $46.59 | $217,436.00 | (5%) 99.89K to 95.22K | |
| 24-Feb-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Feb-23 | Option Exercise | 18,830 | -- | -- | 23% 81.06K to 99.89K | |
| 24-Mar-22 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Mar-22 | Payment of Exercise | 2,696 | $53.24 | $143,535.00 | (3%) 83.76K to 81.06K | 1% |
| 09-Mar-22 6:20 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-22 | Grant | 14,884 | -- | -- | 22% 68.87K to 83.76K | |
| 07-Mar-22 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-22 | Payment of Exercise | 1,004 | $48.50 | $48,694.00 | (1%) 69.88K to 68.87K | (8%) |
| 07-Mar-22 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Mar-22 | Payment of Exercise | 1,325 | $50.09 | $66,369.20 | (2%) 71.2K to 69.88K | (5%) |
| 17-Dec-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 15-Dec-21 | Gift | 505 | -- | -- | (< 1%) 71.71K to 71.2K | |
| 19-Nov-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 17-Nov-21 | Market Sale | 18,600 | $52.09 | $968,874.00 | (21%) 90.31K to 71.71K | (6%) |
| 18-Nov-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 16-Nov-21 | Option Exercise | 17,526 | $19.41 | $340,104.00 | 19% 90.31K to 107.83K | |
| 18-Nov-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 16-Nov-21 | Market Option Sale | 17,526 | $51.88 | $909,249.00 | (16%) 107.83K to 90.31K | |
| 24-Mar-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Mar-21 | Grant | 21,859 | -- | -- | 32% 68.45K to 90.31K | |
| 09-Mar-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-21 | Payment of Exercise | 1,061 | $40.55 | $43,023.60 | (2%) 69.51K to 68.45K | (< 1%) |
| 05-Mar-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Mar-21 | Payment of Exercise | 1,126 | $40.42 | $45,512.90 | (2%) 70.63K to 69.51K | (< 1%) |
| 23-Dec-20 4:45 PM View: | Hilton Grand Vacations Inc. (HGV) | 21-Dec-20 | Payment of Exercise | 1,977 | $30.30 | $59,903.10 | (3%) 72.61K to 70.63K | |
| 23-Dec-20 4:45 PM View: | Hilton Grand Vacations Inc. (HGV) | 21-Dec-20 | Option Exercise | 7,725 | -- | -- | 12% 64.89K to 72.61K | |
| 07-Dec-20 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 04-Dec-20 | Payment of Exercise | 297 | $29.66 | $8,809.02 | (< 1%) 65.18K to 64.89K | 2% |
| 11-Mar-20 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 09-Mar-20 | Payment of Exercise | 2,414 | $21.21 | $51,200.90 | (4%) 67.6K to 65.18K | |
| 10-Mar-20 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 06-Mar-20 | Payment of Exercise | 598 | $24.22 | $14,483.60 | (< 1%) 68.19K to 67.6K | |
| 09-Mar-20 4:30 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-20 | Payment of Exercise | 817 | $24.53 | $20,041.00 | (1%) 69.01K to 68.19K | |
| 05-Mar-20 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Mar-20 | Grant | 10,779 | -- | -- | 19% 58.23K to 69.01K | |
| 06-Dec-19 4:15 PM View: | Hilton Grand Vacations Inc. (HGV) | 04-Dec-19 | Payment of Exercise | 297 | $34.22 | $10,163.30 | (< 1%) 58.53K to 58.23K | |
| 14-May-19 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 10-May-19 | Payment of Exercise | 173 | $28.45 | $4,921.85 | (< 1%) 58.7K to 58.53K | 4% |
| 12-Mar-19 7:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 08-Mar-19 | Payment of Exercise | 1,794 | $32.22 | $57,802.70 | (3%) 60.5K to 58.7K | 2% |
| 11-Mar-19 7:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-19 | Payment of Exercise | 323 | $32.02 | $10,342.50 | (< 1%) 60.82K to 60.5K | (< 1%) |
| 07-Mar-19 7:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-19 | Grant | 8,346 | -- | -- | 16% 52.47K to 60.82K | |
| 02-Jan-19 7:33 PM View: | Hilton Grand Vacations Inc. (HGV) | 31-Dec-18 | Payment of Exercise | 2,176 | $26.39 | $57,424.60 | (4%) 54.65K to 52.47K | (20%) |
| 06-Dec-18 7:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 04-Dec-18 | Payment of Exercise | 297 | $29.20 | $8,672.40 | (< 1%) 54.95K to 54.65K | (8%) |
| 14-May-18 5:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 10-May-18 | Grant | 2,121 | -- | -- | 4% 52.83K to 54.95K | |
| 12-Mar-18 5:45 PM View: | Hilton Grand Vacations Inc. (HGV) | 09-Mar-18 | Payment of Exercise | 1,794 | $47.30 | $84,856.20 | (3%) 54.62K to 52.83K | 33% |
| 08-Mar-18 6:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-18 | Grant | 3,976 | -- | -- | 8% 50.64K to 54.62K | |
| 20-Feb-18 4:56 PM View: | Hilton Grand Vacations Inc. (HGV) | 15-Feb-18 | Payment of Exercise | 442 | $44.74 | $19,775.10 | (< 1%) 51.09K to 50.64K | 29% |
| 02-Jan-18 5:50 PM View: | Hilton Grand Vacations Inc. (HGV) | 31-Dec-17 | Payment of Exercise | 1,694 | $41.95 | $71,063.30 | (3%) 52.78K to 51.09K | 25% |
| 06-Dec-17 4:30 PM View: | Hilton Grand Vacations Inc. (HGV) | 04-Dec-17 | Grant | 3,655 | -- | -- | 7% 49.13K to 52.78K | |
| 13-Mar-17 6:13 PM View: | Hilton Grand Vacations Inc. (HGV) | 09-Mar-17 | Grant | 32,914 | -- | -- | 178% 18.45K to 51.36K | |
| 13-Mar-17 6:13 PM View: | Hilton Grand Vacations Inc. (HGV) | 09-Mar-17 | Payment of Exercise | 2,238 | $28.30 | $63,335.40 | (4%) 51.36K to 49.13K | (12%) |
| 17-Feb-17 5:15 PM View: | Hilton Grand Vacations Inc. (HGV) | 15-Feb-17 | Payment of Exercise | 679 | $30.01 | $20,376.80 | (4%) 19.13K to 18.45K | (5%) |
| 11-Jan-17 9:46 PM View: | Hilton Grand Vacations Inc. (HGV) | 06-Jan-17 | Grant | 19,128 | -- | -- | 100% 0 to 19.13K |