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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-23 6:26 PM View:  | Boyd Gaming Corp. (BYD) | 04-May-23 | Grant | 2,942 | -- | -- | 22% 13.58K to 16.52K | |
| 05-May-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-May-23 | Grant | 4,342 | -- | -- | 14% 31.25K to 35.6K | |
| 09-May-22 4:55 PM View: | Boyd Gaming Corp. (BYD) | 05-May-22 | Grant | 3,425 | -- | -- | 34% 10.15K to 13.58K | |
| 06-May-22 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 04-May-22 | Grant | 3,878 | -- | -- | 14% 27.38K to 31.25K | |
| 06-May-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-May-21 | Grant | 2,817 | -- | -- | 11% 24.56K to 27.38K | |
| 11-May-20 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-May-20 | Grant | 7,212 | -- | -- | 42% 17.35K to 24.56K | |
| 09-May-19 7:30 PM View: | Hilton Grand Vacations Inc. (HGV) | 08-May-19 | Grant | 4,213 | -- | -- | 32% 13.13K to 17.35K | |
| 17-May-18 5:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 16-May-18 | Market Purchase | 2,500 | $38.99 | $97,485.20 | 24% 10.63K to 13.13K | (19%) |
| 17-May-18 5:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 15-May-18 | Market Purchase | 2,500 | $39.13 | $97,816.80 | 31% 8.13K to 10.63K | (19%) |
| 14-May-18 5:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 10-May-18 | Grant | 3,135 | -- | -- | 63% 5.0K to 8.13K | |
| 12-May-17 4:31 PM View: | Hilton Grand Vacations Inc. (HGV) | 10-May-17 | Grant | 3,482 | -- | -- | 229% 1.52K to 5.0K | |
| 04-May-17 2:50 PM View: | NVR Inc. (NVR) | 03-May-17 | Option Exercise | 1,414 | $882.84 | $1,248,340.00 | 134% 1.06K to 2.47K | |
| 04-May-17 2:50 PM View: | NVR Inc. (NVR) | 03-May-17 | Market Option Sale | 1,414 | $2,101.34 | $2,971,300.00 | (57%) 2.47K to 1.06K | (101%) |
| 13-Mar-17 6:36 PM View: | Hilton Grand Vacations Inc. (HGV) | 10-Mar-17 | Grant | 1,518 | -- | -- | 100% 0 to 1.52K | |
| 30-Jan-17 2:59 PM View: | NVR Inc. (NVR) | 27-Jan-17 | Option Exercise | 1,302 | $659.41 | $858,545.00 | 123% 1.06K to 2.36K | |
| 30-Jan-17 2:59 PM View: | NVR Inc. (NVR) | 27-Jan-17 | Market Option Sale | 1,302 | $1,835.57 | $2,389,910.00 | (55%) 2.36K to 1.06K | (130%) |
| 12-Dec-16 12:49 PM View: | NVR Inc. (NVR) | 25-Nov-16 | Gift | 63 | -- | -- | (6%) 1.12K to 1.06K | |
| 06-Jun-16 6:07 PM View: | Boyd Gaming Corp. (BYD) | 02-Jun-16 | Market Purchase | 7,500 | $19.52 | $146,400.00 | 100% 0 to 7.5K | 115% |
| 01-Mar-16 1:40 PM View: | NVR Inc. (NVR) | 29-Feb-16 | Option Exercise | 1,000 | $515.05 | $515,050.00 | 89% 1.12K to 2.12K | |
| 01-Mar-16 1:40 PM View: | NVR Inc. (NVR) | 29-Feb-16 | Market Option Sale | 1,000 | $1,622.56 | $1,622,560.00 | (47%) 2.12K to 1.12K | (160%) |
| 17-May-13 2:02 PM View: | NVR Inc. (NVR) | 15-May-13 | Grant | 173 | -- | -- | 18% 0.95K to 1.12K | |
| 16-Aug-11 1:37 PM View: | NVR Inc. (NVR) | 15-Aug-11 | Market Purchase | 35 | $607.76 | $21,271.60 | 4% 0.91K to 0.95K | 579% |
| 13-May-10 3:26 PM View: | NVR Inc. (NVR) | 11-May-10 | Grant | 648 | -- | -- | 245% 0.27K to 0.91K | |
| 25-Feb-09 1:17 PM View: | NVR Inc. (NVR) | 25-Feb-09 | Market Purchase | 25 | $352.54 | $8,813.50 | 10% 0.24K to 0.27K | 1105% |
| 06-Nov-08 2:55 PM View: | NVR Inc. (NVR) | 06-Nov-08 | Market Purchase | 65 | $451.37 | $29,339.00 | 37% 0.17K to 0.24K | 841% |
| 27-May-08 11:01 AM View: | Interstate Hotels & Resorts... (IHR) | 22-May-08 | Grant | 4,167 | $3.60 | $15,001.20 | 2% 215.08K to 219.25K | (89%) |
| 25-Feb-08 4:47 PM View: | NVR Inc. (NVR) | 22-Feb-08 | Market Purchase | 37 | $539.84 | $19,974.10 | 27% 0.14K to 0.17K | 668% |
| 21-Feb-08 1:11 PM View: | NVR Inc. (NVR) | 19-Feb-08 | Market Purchase | 36 | $553.00 | $19,908.00 | 35% 0.1K to 0.14K | 649% |
| 19-Feb-08 9:08 AM View: | NVR Inc. (NVR) | 14-Feb-08 | Market Purchase | 35 | $554.87 | $19,420.40 | 52% 67 to 0.1K | 647% |
| 11-Feb-08 10:24 AM View: | NVR Inc. (NVR) | 07-Feb-08 | Market Purchase | 33 | $595.00 | $19,635.00 | 97% 34 to 67 | 596% |
| 07-Feb-08 10:56 AM View: | NVR Inc. (NVR) | 06-Feb-08 | Market Purchase | 34 | $595.00 | $20,230.00 | 100% 0 to 34 | 596% |
| 04-Jun-07 3:44 PM View: | Interstate Hotels & Resorts... (IHR) | 01-Jun-07 | Grant | 2,525 | $5.94 | $14,998.50 | 1% 212.56K to 215.08K | (93%) |
| 03-Apr-07 5:32 PM View: | Interstate Hotels & Resorts... (IHR) | 01-Apr-07 | Payment of Exercise | 5,353 | $6.31 | $33,777.40 | (2%) 217.91K to 212.56K | 94% |
| 03-Jan-07 4:09 PM View: | Interstate Hotels & Resorts... (IHR) | 31-Dec-06 | Payment of Exercise | 430 | $7.46 | $3,207.80 | (< 1%) 218.34K to 217.91K | 95% |
| 21-Aug-06 11:36 AM View: | Interstate Hotels & Resorts... (IHR) | 18-Aug-06 | Market Sale | 25,000 | $11.15 | $278,750.00 | (10%) 243.34K to 218.34K | 96% |
| 21-Aug-06 11:36 AM View: | Interstate Hotels & Resorts... (IHR) | 17-Aug-06 | Market Sale | 75,000 | $11.17 | $837,750.00 | (24%) 318.34K to 243.34K | 96% |
| 20-Jun-06 10:00 PM View: | Interstate Hotels & Resorts... (IHR) | 16-Jun-06 | Market Sale | 50,000 | $7.96 | $398,000.00 | (14%) 368.34K to 318.34K | 95% |
| 12-Jun-06 2:58 PM View: | Interstate Hotels & Resorts... (IHR) | 08-Jun-06 | Market Sale | 91,300 | $7.69 | $702,097.00 | (26%) 353.26K to 261.96K | 95% |
| 04-May-06 12:10 PM View: | Meristar Hospitality Corp (MHX) | 02-May-06 | Disposition | 343,508 | $10.45 | $3,589,660.00 | (100%) 343.51K to 0 | |
| 20-Apr-06 12:58 PM View: | Interstate Hotels & Resorts... (IHR) | 01-Apr-06 | Payment of Exercise | 13,762 | $5.48 | $75,415.80 | (4%) 367.02K to 353.26K | 93% |
| 20-Jun-06 10:00 PM View: | Interstate Hotels & Resorts... (IHR) | 01-Apr-06 | Payment of Exercise | 283 | $5.48 | $1,550.84 | (< 1%) 368.62K to 368.34K | 93% |
| 16-Mar-06 3:19 PM View: | Meristar Hospitality Corp (MHX) | 15-Mar-06 | Grant | 44,158 | $10.34 | $456,594.00 | 15% 299.35K to 343.51K | |
| 04-Jan-06 2:38 PM View: | Interstate Hotels & Resorts... (IHR) | 31-Dec-05 | Payment of Exercise | 11,623 | $4.37 | $50,792.50 | (3%) 378.64K to 367.02K | 91% |
| 08-Dec-05 8:38 AM View: | Meristar Hospitality Corp (MHX) | 01-May-05 | Payment of Exercise | 31,580 | $6.82 | $215,376.00 | (5%) 647.5K to 615.92K | |
| 05-Apr-05 2:26 PM View: | Interstate Hotels & Resorts... (IHR) | 01-Apr-05 | Payment of Exercise | 7,754 | $4.72 | $36,598.90 | (2%) 386.4K to 378.64K | 92% |
| 10-Mar-05 4:25 PM View: | Meristar Hospitality Corp (MHX) | 08-Mar-05 | Payment of Exercise | 22,596 | $7.63 | $172,407.00 | (6%) 353.53K to 330.93K | |
| 05-Jan-05 2:49 PM View: | Interstate Hotels & Resorts... (IHR) | 31-Dec-04 | Payment of Exercise | 20,143 | $5.36 | $107,966.00 | (5%) 406.54K to 386.4K | 93% |
| 22-Jul-04 3:38 PM View: | Meristar Hospitality Corp (MHX) | 22-Jul-04 | Grant | 150,000 | $5.80 | $870,000.00 | 96% 156.32K to 306.32K | |
| 17-Jun-04 11:42 AM View: | Meristar Hospitality Corp (MHX) | 01-May-04 | Payment of Exercise | 14,354 | $6.12 | $87,846.50 | (8%) 170.68K to 156.32K | |
| 05-Apr-04 10:00 PM View: | Interstate Hotels & Resorts... (IHR) | 01-Apr-04 | Grant | 250,000 | $5.82 | $1,455,000.00 | 160% 156.54K to 406.54K | (93%) |