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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:34 PM View:  | Hilton Grand Vacations Inc. (HGV) | 28-Mar-24 | Market Sale | 28,000 | $47.00 | $1,315,910.00 | (35%) 79.86K to 51.85K | (12%) |
| 25-Mar-24 4:18 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Mar-24 | Payment of Exercise | 2,060 | $45.81 | $94,368.60 | (3%) 81.92K to 79.86K | |
| 08-Mar-24 4:09 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-24 | Payment of Exercise | 2,875 | $44.93 | $129,174.00 | (3%) 84.79K to 81.92K | |
| 07-Mar-24 5:37 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-24 | Grant | 13,819 | -- | -- | 19% 70.97K to 84.79K | |
| 23-Feb-24 4:18 PM View: | Hilton Grand Vacations Inc. (HGV) | 21-Feb-24 | Payment of Exercise | 21,368 | $44.70 | $955,150.00 | (23%) 92.34K to 70.97K | |
| 23-Feb-24 4:18 PM View: | Hilton Grand Vacations Inc. (HGV) | 21-Feb-24 | Option Exercise | 58,063 | -- | -- | 169% 34.28K to 92.34K | |
| 06-Oct-23 5:38 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Oct-23 | Payment of Exercise | 2,564 | $37.81 | $96,944.80 | (7%) 36.78K to 34.21K | |
| 24-Mar-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Mar-23 | Payment of Exercise | 2,060 | $43.10 | $88,786.00 | (5%) 38.51K to 36.45K | |
| 09-Mar-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-23 | Grant | 9,666 | -- | -- | 32% 30.45K to 40.12K | |
| 09-Mar-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-23 | Payment of Exercise | 1,607 | $49.14 | $78,968.00 | (4%) 40.12K to 38.51K | |
| 07-Mar-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Mar-23 | Market Sale | 20,000 | $47.74 | $954,800.00 | (40%) 50.45K to 30.45K | (10%) |
| 24-Feb-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Feb-23 | Payment of Exercise | 4,475 | $46.59 | $208,490.00 | (8%) 54.93K to 50.45K | |
| 24-Feb-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Feb-23 | Option Exercise | 13,523 | -- | -- | 33% 41.41K to 54.93K | |
| 07-Oct-22 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Oct-22 | Payment of Exercise | 2,563 | $36.28 | $92,985.60 | (6%) 43.91K to 41.35K | |
| 24-Mar-22 4:06 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Mar-22 | Payment of Exercise | 1,826 | $53.24 | $97,216.20 | (4%) 45.5K to 43.67K | 1% |
| 09-Mar-22 6:22 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-22 | Grant | 12,247 | -- | -- | 37% 33.25K to 45.5K | |
| 07-Oct-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Oct-21 | Payment of Exercise | 2,107 | $48.45 | $102,084.00 | (6%) 35.24K to 33.13K | 2% |
| 24-Mar-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Mar-21 | Grant | 15,698 | -- | -- | 80% 19.54K to 35.24K | |
| 06-Oct-20 4:10 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Oct-20 | Grant | 19,540 | -- | -- | (100%) (-19.54K) to 0 |