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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 4:32 PM View:  | Hilton Worldwide Holdings I... (HLT) | 13-Sep-24 | Option Exercise | 8,594 | $47.77 | $410,525.00 | 70% 12.27K to 20.87K | |
| 17-Sep-24 4:32 PM View: | Hilton Worldwide Holdings I... (HLT) | 13-Sep-24 | Option Sale | 4,919 | $217.00 | $1,067,420.00 | (24%) 20.87K to 15.95K | |
| 07-Jun-24 4:21 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 06-Jun-24 | Grant | 67 | -- | -- | 86% 78 to 0.14K | |
| 05-Mar-24 4:38 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-24 | Payment of Exercise | 6,072 | $204.88 | $1,244,030.00 | (33%) 18.35K to 12.27K | |
| 01-Mar-24 4:39 PM View: | Hilton Worldwide Holdings I... (HLT) | 28-Feb-24 | Grant | 13,076 | -- | -- | 248% 5.27K to 18.35K | |
| 22-Sep-23 3:01 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 20-Sep-23 | Grant | 78 | -- | -- | 100% 0 to 78 | |
| 14-Jun-23 4:28 PM View: | Hilton Worldwide Holdings I... (HLT) | 12-Jun-23 | Market Sale | 12,513 | $141.42 | $1,769,590.00 | (70%) 17.78K to 5.27K | (5%) |
| 06-Mar-23 5:39 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-23 | Payment of Exercise | 3,693 | $147.58 | $545,013.00 | (17%) 21.48K to 17.78K | |
| 06-Mar-23 5:39 PM View: | Hilton Worldwide Holdings I... (HLT) | 02-Mar-23 | Grant | 9,121 | -- | -- | 74% 12.36K to 21.48K | |
| 14-Nov-22 5:17 PM View: | Hilton Worldwide Holdings I... (HLT) | 11-Nov-22 | Payment of Exercise | 1,066 | $140.63 | $149,912.00 | (8%) 13.42K to 12.36K | (6%) |
| 07-Mar-22 5:41 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-22 | Payment of Exercise | 3,332 | $142.01 | $473,177.00 | (20%) 16.75K to 13.42K | (5%) |
| 01-Mar-22 5:40 PM View: | Hilton Worldwide Holdings I... (HLT) | 25-Feb-22 | Grant | 6,955 | -- | -- | 71% 9.8K to 16.75K | |
| 15-Nov-21 5:57 PM View: | Hilton Worldwide Holdings I... (HLT) | 12-Nov-21 | Payment of Exercise | 1,066 | $143.47 | $152,939.00 | (10%) 10.86K to 9.8K | 0% |
| 05-Mar-21 6:17 PM View: | Hilton Worldwide Holdings I... (HLT) | 04-Mar-21 | Market Sale | 1,590 | $121.78 | $193,622.00 | (13%) 12.45K to 10.86K | |
| 05-Mar-21 6:17 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-21 | Grant | 2,509 | -- | -- | 16% 15.83K to 18.34K | |
| 05-Mar-21 6:17 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-21 | Payment of Exercise | 2,472 | $123.13 | $304,377.00 | (13%) 18.34K to 15.86K | |
| 05-Mar-21 6:17 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-21 | Market Sale | 3,410 | $124.13 | $423,283.00 | (21%) 15.86K to 12.45K | |
| 22-Dec-20 4:35 PM View: | Hilton Worldwide Holdings I... (HLT) | 22-Dec-20 | Grant | 5,356 | -- | -- | 51% 10.47K to 15.83K | |
| 17-Nov-20 5:01 PM View: | Hilton Worldwide Holdings I... (HLT) | 13-Nov-20 | Grant | 4,725 | -- | -- | 82% 5.75K to 10.47K |