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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-20 11:52 AM View:  | Host Hotels & Resorts Inc. (HST) | 15-May-20 | Gift | 154,173 | -- | -- | (3%) 5.78M to 5.63M | |
| 18-May-20 11:52 AM View: | Host Hotels & Resorts Inc. (HST) | 14-May-20 | Gift | 154,174 | -- | -- | (3%) 5.94M to 5.78M | |
| 20-Dec-19 4:03 PM View: | Host Hotels & Resorts Inc. (HST) | 19-Dec-19 | Market Sale | 160,195 | $18.51 | $2,965,210.00 | (3%) 6.25M to 6.09M | 25% |
| 12-Feb-20 2:30 PM View: | Host Hotels & Resorts Inc. (HST) | 19-Dec-19 | Market Sale | 146,026 | $18.51 | $2,702,940.00 | (2%) 6.09M to 5.94M | 25% |
| 26-Nov-18 11:21 AM View: | Host Hotels & Resorts Inc. (HST) | 21-Nov-18 | Gift | 1,862,190 | $19.14 | $35,632,900.00 | (23%) 8.11M to 6.25M | 27% |
| 28-Dec-16 10:08 AM View: | Host Hotels & Resorts Inc. (HST) | 23-Dec-16 | Market Sale | 50,000 | $18.44 | $922,240.00 | (< 1%) 8.16M to 8.11M | 28% |
| 18-Nov-16 9:36 AM View: | Host Hotels & Resorts Inc. (HST) | 17-Nov-16 | Gift | 375,000 | $16.86 | $6,322,500.00 | (4%) 8.53M to 8.16M | 21% |
| 21-Nov-16 3:49 PM View: | Marriott International Inc. (MAR) | 17-Nov-16 | Market Sale | 90,242 | $77.57 | $7,000,070.00 | (< 1%) 27.64M to 27.55M | (64%) |
| 26-Sep-16 10:42 AM View: | Marriott International Inc. (MAR) | 22-Sep-16 | Market Sale | 71,287 | $70.14 | $5,000,070.00 | (< 1%) 27.91M to 27.84M | (81%) |
| 21-Nov-16 3:49 PM View: | Marriott International Inc. (MAR) | 21-Sep-16 | Market Sale | 200,000 | $70.14 | $14,028,000.00 | (< 1%) 27.84M to 27.64M | (81%) |
| 03-Aug-16 12:11 PM View: | Marriott International Inc. (MAR) | 01-Aug-16 | Gift | 3,010,340 | -- | -- | (10%) 30.92M to 27.91M | |
| 25-Feb-16 4:37 PM View: | Marriott International Inc. (MAR) | 24-Feb-16 | Gift | 295,530 | -- | -- | (< 1%) 31.32M to 31.02M | |
| 25-Feb-16 4:37 PM View: | Marriott International Inc. (MAR) | 24-Feb-16 | Gift | 101,233 | -- | -- | (< 1%) 31.02M to 30.92M | |
| 21-Dec-15 2:49 PM View: | Host Hotels & Resorts Inc. (HST) | 18-Dec-15 | Market Sale | 32,000 | $15.28 | $489,040.00 | (< 1%) 8.56M to 8.53M | 8% |
| 30-Dec-15 12:00 PM View: | Marriott International Inc. (MAR) | 01-Dec-15 | Gift Duplicate | 390 | -- | -- | < 1% 31.36M to 31.36M | |
| 30-Dec-15 12:00 PM View: | Marriott International Inc. (MAR) | 01-Dec-15 | Gift | 60,394 | -- | -- | (< 1%) 31.36M to 31.3M | |
| 19-Nov-15 12:11 PM View: | Marriott International Inc. (MAR) | 17-Nov-15 | Gift Duplicate | 136,426 | -- | -- | (< 1%) 31.5M to 31.36M | |
| 17-Sep-15 12:08 PM View: | Marriott International Inc. (MAR) | 16-Sep-15 | Market Sale | 34,550 | $72.45 | $2,503,150.00 | (< 1%) 31.53M to 31.49M | (78%) |
| 24-Aug-15 4:00 PM View: | Marriott International Inc. (MAR) | 21-Aug-15 | Market Sale | 137,200 | $70.00 | $9,604,000.00 | (< 1%) 31.67M to 31.53M | (85%) |
| 01-Apr-15 4:17 PM View: | Marriott International Inc. (MAR) | 19-Mar-15 | Market Sale | 240,419 | $83.19 | $20,000,500.00 | (< 1%) 31.91M to 31.67M | (56%) |
| 05-Feb-15 4:23 PM View: | Marriott International Inc. (MAR) | 18-Dec-14 | Market Sale | 91,219 | $77.35 | $7,055,790.00 | (< 1%) 32.0M to 31.91M | (69%) |
| 17-Dec-14 1:35 PM View: | Marriott International Inc. (MAR) | 15-Dec-14 | Market Sale | 63,299 | $76.76 | $4,858,830.00 | (< 1%) 32.09M to 32.03M | (70%) |
| 16-Dec-14 1:18 PM View: | Marriott International Inc. (MAR) | 12-Dec-14 | Gift | 358 | -- | -- | (< 1%) 32.05M to 32.05M | |
| 02-Dec-14 3:10 PM View: | Marriott International Inc. (MAR) | 01-Dec-14 | Gift Duplicate | 358 | -- | -- | < 1% 32.13M to 32.13M | |
| 02-Dec-14 3:10 PM View: | Marriott International Inc. (MAR) | 01-Dec-14 | Gift | 47,574 | -- | -- | (< 1%) 32.13M to 32.09M | |
| 02-Dec-14 3:10 PM View: | Marriott International Inc. (MAR) | 01-Dec-14 | Market Sale | 32,150 | $77.79 | $2,500,950.00 | (< 1%) 32.09M to 32.05M | (68%) |
| 03-Nov-14 5:11 PM View: | Marriott International Inc. (MAR) | 31-Oct-14 | Market Sale | 33,110 | $75.52 | $2,500,470.00 | (< 1%) 32.17M to 32.13M | (73%) |
| 05-Aug-14 5:30 PM View: | Marriott International Inc. (MAR) | 04-Aug-14 | Market Sale Duplicate | 25,000 | $65.00 | $1,625,000.00 | (< 1%) 32.19M to 32.17M | (102%) |
| 03-Jun-14 2:45 PM View: | Marriott International Inc. (MAR) | 02-Jun-14 | Market Sale | 41,668 | $61.38 | $2,557,580.00 | (< 1%) 32.23M to 32.19M | (114%) |
| 26-Feb-14 2:43 PM View: | Marriott International Inc. (MAR) | 25-Feb-14 | Market Sale Duplicate | 40,069 | $53.48 | $2,142,890.00 | (< 1%) 32.24M to 32.2M | (147%) |
| 13-Dec-13 10:31 AM View: | Marriott International Inc. (MAR) | 12-Dec-13 | Market Sale | 21,800 | $46.09 | $1,004,760.00 | (< 1%) 32.42M to 32.39M | (186%) |
| 28-Jan-14 2:43 PM View: | Marriott International Inc. (MAR) | 04-Dec-13 | Gift | 60,000 | -- | -- | (< 1%) 32.3M to 32.24M | |
| 28-Jan-14 2:43 PM View: | Marriott International Inc. (MAR) | 02-Dec-13 | Gift Duplicate | 599 | -- | -- | < 1% 32.39M to 32.4M | |
| 28-Jan-14 2:43 PM View: | Marriott International Inc. (MAR) | 02-Dec-13 | Gift | 95,912 | -- | -- | (< 1%) 32.4M to 32.3M | |
| 18-Dec-12 12:52 PM View: | Host Hotels & Resorts Inc. (HST) | 18-Dec-12 | Market Sale | 19,148 | $15.35 | $293,996.00 | (< 1%) 8.7M to 8.68M | (1%) |
| 19-Dec-12 11:41 AM View: | Marriott International Inc. (MAR) | 18-Dec-12 | Market Sale Duplicate | 25,000 | $37.04 | $926,000.00 | (< 1%) 32.44M to 32.42M | (262%) |
| 18-Dec-12 11:25 AM View: | Host Hotels & Resorts Inc. (HST) | 17-Dec-12 | Market Sale | 35,000 | $15.32 | $536,260.00 | (< 1%) 8.73M to 8.7M | (1%) |
| 19-Dec-12 11:41 AM View: | Marriott International Inc. (MAR) | 17-Dec-12 | Market Sale Duplicate | 66,220 | $36.42 | $2,411,730.00 | (< 1%) 32.51M to 32.44M | (268%) |
| 18-Dec-12 11:25 AM View: | Host Hotels & Resorts Inc. (HST) | 14-Dec-12 | Market Sale | 50,000 | $15.21 | $760,530.00 | (< 1%) 8.78M to 8.73M | (2%) |
| 11-Feb-13 1:22 PM View: | Host Hotels & Resorts Inc. (HST) | 14-Dec-12 | Market Sale | 114,951 | $15.24 | $1,751,500.00 | (1%) 8.68M to 8.56M | (2%) |
| 17-Dec-12 1:10 PM View: | Marriott International Inc. (MAR) | 14-Dec-12 | Market Sale | 198,780 | $36.03 | $7,161,950.00 | (< 1%) 32.71M to 32.51M | (272%) |
| 17-Dec-12 4:57 PM View: | Marriott Vacations Worldwid... (VAC) | 14-Dec-12 | Market Sale | 27,900 | $39.78 | $1,109,860.00 | (1%) 2.04M to 2.01M | (141%) |
| 14-Dec-12 12:00 PM View: | Host Hotels & Resorts Inc. (HST) | 13-Dec-12 | Market Sale | 50,000 | $15.25 | $762,390.00 | (< 1%) 8.83M to 8.78M | (2%) |
| 17-Dec-12 1:10 PM View: | Marriott International Inc. (MAR) | 13-Dec-12 | Market Sale | 25,000 | $35.70 | $892,500.00 | (< 1%) 32.73M to 32.71M | (276%) |
| 17-Dec-12 4:57 PM View: | Marriott Vacations Worldwid... (VAC) | 13-Dec-12 | Market Sale | 30,852 | $39.77 | $1,226,980.00 | (1%) 2.07M to 2.04M | (141%) |
| 13-Dec-12 12:17 PM View: | Marriott International Inc. (MAR) | 12-Dec-12 | Market Sale | 30,988 | $36.11 | $1,118,980.00 | (< 1%) 32.96M to 32.93M | (271%) |
| 14-Dec-12 3:19 PM View: | Marriott International Inc. (MAR) | 11-Dec-12 | Gift | 135,000 | -- | -- | (< 1%) 32.87M to 32.73M | |
| 13-Dec-12 12:17 PM View: | Marriott International Inc. (MAR) | 11-Dec-12 | Market Sale | 1,000 | $35.74 | $35,740.00 | (< 1%) 32.99M to 32.99M | (275%) |
| 13-Dec-12 12:17 PM View: | Marriott International Inc. (MAR) | 11-Dec-12 | Market Sale | 25,000 | $35.78 | $894,500.00 | (< 1%) 32.99M to 32.96M | (275%) |
| 10-Dec-12 3:42 PM View: | Marriott International Inc. (MAR) | 07-Dec-12 | Market Sale | 10,000 | $35.42 | $354,200.00 | (< 1%) 33.0M to 32.99M | (278%) |