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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 | 3,094 | $45.81 | $141,736.00 | (2%) 173.5K to 170.4K | |
| 08-Mar-24 4:10 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-24 | Payment of Exercise | 5,070 | $44.93 | $227,795.00 | (3%) 178.57K to 173.5K | |
| 07-Mar-24 5:36 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-24 | Grant | 18,896 | -- | -- | 12% 159.67K to 178.57K | |
| 23-Feb-24 4:17 PM View: | Hilton Grand Vacations Inc. (HGV) | 21-Feb-24 | Payment of Exercise | 33,874 | $44.70 | $1,514,170.00 | (18%) 193.54K to 159.67K | |
| 23-Feb-24 4:17 PM View: | Hilton Grand Vacations Inc. (HGV) | 21-Feb-24 | Option Exercise | 85,905 | -- | -- | 80% 107.64K to 193.54K | |
| 24-Mar-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Mar-23 | Payment of Exercise | 3,093 | $43.10 | $133,308.00 | (3%) 110.73K to 107.64K | |
| 09-Mar-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-23 | Grant | 16,534 | -- | -- | 17% 97.1K to 113.63K | |
| 09-Mar-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-23 | Payment of Exercise | 2,901 | $49.14 | $142,555.00 | (3%) 113.63K to 110.73K | |
| 07-Mar-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Mar-23 | Payment of Exercise | 1,526 | $47.68 | $72,759.70 | (2%) 98.63K to 97.1K | (10%) |
| 24-Feb-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Feb-23 | Payment of Exercise | 8,053 | $46.59 | $375,189.00 | (8%) 106.68K to 98.63K | |
| 24-Feb-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Feb-23 | Option Exercise | 20,314 | -- | -- | 24% 86.36K to 106.68K | |
| 24-Mar-22 4:06 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Mar-22 | Payment of Exercise | 3,093 | $53.24 | $164,671.00 | (3%) 89.46K to 86.36K | 1% |
| 09-Mar-22 6:21 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-22 | Grant | 22,113 | -- | -- | 33% 67.34K to 89.46K | |
| 07-Mar-22 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-22 | Payment of Exercise | 1,182 | $48.50 | $57,327.00 | (2%) 68.53K to 67.34K | (8%) |
| 07-Mar-22 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Mar-22 | Payment of Exercise | 1,526 | $50.09 | $76,437.30 | (2%) 70.05K to 68.53K | (5%) |
| 06-Dec-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Dec-21 | Payment of Exercise | 6,038 | $48.71 | $294,111.00 | (8%) 76.09K to 70.05K | 0% |
| 24-Mar-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Mar-21 | Grant | 23,580 | -- | -- | 45% 52.51K to 76.09K | |
| 09-Mar-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-21 | Payment of Exercise | 1,181 | $40.55 | $47,889.60 | (2%) 53.69K to 52.51K | (< 1%) |
| 05-Mar-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Mar-21 | Payment of Exercise | 1,525 | $40.42 | $61,640.50 | (3%) 55.22K to 53.69K | (< 1%) |
| 07-Dec-20 8:41 AM View: | Hilton Grand Vacations Inc. (HGV) | 03-Dec-20 | Payment of Exercise | 6,038 | $28.01 | $169,124.00 | (10%) 61.25K to 55.22K | (3%) |
| 09-Mar-20 4:30 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-20 | Payment of Exercise | 1,308 | $24.53 | $32,085.20 | (2%) 62.56K to 61.25K | |
| 05-Mar-20 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Mar-20 | Grant | 11,627 | -- | -- | 23% 50.94K to 62.56K | |
| 05-Dec-19 4:15 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Dec-19 | Payment of Exercise | 4,094 | $33.92 | $138,868.00 | (7%) 55.03K to 50.94K | |
| 07-Mar-19 7:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-19 | Grant | 9,003 | -- | -- | 20% 46.03K to 55.03K | |
| 03-Dec-18 8:11 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Dec-18 | Grant | 46,026 | -- | -- | 100% 0 to 46.03K | |
| 04-Dec-18 4:19 PM View: | Wyndham Worldwide Corporation (WYND) | 30-Nov-18 | Grant | 7,484 | -- | -- | 41% 18.47K to 25.96K | |
| 04-Dec-18 4:19 PM View: | Wyndham Worldwide Corporation (WYND) | 30-Nov-18 | Payment of Exercise | 3,687 | $41.47 | $152,900.00 | (14%) 25.96K to 22.27K | (15%) |
| 21-Jun-18 5:43 PM View: | Wyndham Worldwide Corporation (WYND) | 19-Jun-18 | Payment of Exercise | 1,142 | $48.21 | $55,055.80 | (3%) 44.23K to 43.08K | 2% |
| 04-Jun-18 8:30 PM View: | Wyndham Worldwide Corporation (WYND) | 01-Jun-18 | Grant | 15,397 | -- | -- | 167% 9.21K to 24.61K | |
| 04-Jun-18 8:30 PM View: | Wyndham Worldwide Corporation (WYND) | 31-May-18 | Grant | 2,317 | -- | -- | 13% 17.3K to 19.62K |