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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:04 PM View:  | Hilton Grand Vacations Inc. (HGV) | 01-Apr-24 | Grant | 5,882 | -- | -- | 4% 148.62K to 154.51K | |
| 25-Mar-24 4:18 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Mar-24 | Payment of Exercise | 3,968 | $45.81 | $181,774.00 | (3%) 152.59K to 148.62K | |
| 08-Mar-24 4:11 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-24 | Payment of Exercise | 5,175 | $44.93 | $232,513.00 | (3%) 157.77K to 152.59K | |
| 07-Mar-24 5:36 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-24 | Grant | 18,332 | -- | -- | 13% 139.44K to 157.77K | |
| 23-Feb-24 4:16 PM View: | Hilton Grand Vacations Inc. (HGV) | 21-Feb-24 | Payment of Exercise | 35,247 | $44.70 | $1,575,540.00 | (20%) 174.68K to 139.44K | |
| 23-Feb-24 4:16 PM View: | Hilton Grand Vacations Inc. (HGV) | 21-Feb-24 | Option Exercise | 85,060 | -- | -- | 95% 89.62K to 174.68K | |
| 24-Mar-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Mar-23 | Payment of Exercise | 3,967 | $43.10 | $170,978.00 | (4%) 93.33K to 89.36K | |
| 09-Mar-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-23 | Grant | 16,534 | -- | -- | 21% 79.69K to 96.22K | |
| 09-Mar-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-23 | Payment of Exercise | 2,896 | $49.14 | $142,309.00 | (3%) 96.22K to 93.33K | |
| 07-Mar-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Mar-23 | Payment of Exercise | 1,533 | $47.68 | $73,093.40 | (2%) 81.22K to 79.69K | (10%) |
| 24-Feb-23 4:06 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Feb-23 | Payment of Exercise | 10,313 | $46.59 | $480,483.00 | (11%) 91.53K to 81.22K | |
| 24-Feb-23 4:06 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Feb-23 | Option Exercise | 24,793 | -- | -- | 37% 66.74K to 91.53K | |
| 24-Mar-22 4:06 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Mar-22 | Payment of Exercise | 3,967 | $53.24 | $211,203.00 | (6%) 70.71K to 66.74K | 1% |
| 09-Mar-22 6:20 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-22 | Grant | 21,008 | -- | -- | 42% 49.7K to 70.71K | |
| 07-Mar-22 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-22 | Payment of Exercise | 1,187 | $48.50 | $57,569.50 | (2%) 50.89K to 49.7K | (8%) |
| 07-Mar-22 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Mar-22 | Payment of Exercise | 1,533 | $50.09 | $76,788.00 | (3%) 52.42K to 50.89K | (5%) |
| 30-Nov-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 28-Nov-21 | Payment of Exercise | 1,709 | $49.22 | $84,117.00 | (3%) 54.13K to 52.42K | < 1% |
| 24-Mar-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Mar-21 | Grant | 28,780 | -- | -- | 114% 25.35K to 54.13K | |
| 09-Mar-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-21 | Payment of Exercise | 1,187 | $40.55 | $48,132.80 | (4%) 26.54K to 25.35K | (< 1%) |
| 05-Mar-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Mar-21 | Payment of Exercise | 1,533 | $40.42 | $61,963.90 | (5%) 28.07K to 26.54K | (< 1%) |
| 01-Dec-20 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 28-Nov-20 | Payment of Exercise | 1,709 | $28.50 | $48,706.50 | (6%) 29.78K to 28.07K | (2%) |
| 09-Mar-20 4:30 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-20 | Payment of Exercise | 1,339 | $24.53 | $32,845.70 | (4%) 31.12K to 29.78K | |
| 05-Mar-20 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Mar-20 | Grant | 11,119 | -- | -- | 56% 20.0K to 31.12K | |
| 02-Dec-19 4:15 PM View: | Hilton Grand Vacations Inc. (HGV) | 27-Nov-19 | Payment of Exercise | 1,006 | $34.77 | $34,978.60 | (5%) 21.0K to 20.0K | |
| 07-Mar-19 7:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-19 | Grant | 8,609 | -- | -- | 69% 12.39K to 21.0K | |
| 29-Nov-18 7:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 28-Nov-18 | Grant | 12,395 | -- | -- | 100% 0 to 12.39K |