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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:42 PM View:  | Hilton Worldwide Holdings I... (HLT) | 03-Mar-24 | Payment of Exercise | 82,605 | $204.88 | $16,924,100.00 | (2%) 3.55M to 3.46M | |
| 01-Mar-24 4:44 PM View: | Hilton Worldwide Holdings I... (HLT) | 28-Feb-24 | Grant | 176,734 | -- | -- | 5% 3.37M to 3.55M | |
| 09-Feb-24 4:46 PM View: | Hilton Worldwide Holdings I... (HLT) | 09-Feb-24 | Option Exercise | 53,488 | $45.46 | $2,431,560.00 | 2% 3.34M to 3.39M | |
| 09-Feb-24 4:46 PM View: | Hilton Worldwide Holdings I... (HLT) | 09-Feb-24 | Option Sale | 22,095 | $192.83 | $4,260,650.00 | (< 1%) 3.39M to 3.37M | |
| 09-Feb-24 4:46 PM View: | Hilton Worldwide Holdings I... (HLT) | 08-Feb-24 | Option Exercise | 21,489 | $45.46 | $976,890.00 | < 1% 3.34M to 3.36M | |
| 09-Feb-24 4:46 PM View: | Hilton Worldwide Holdings I... (HLT) | 08-Feb-24 | Option Sale | 21,489 | $195.68 | $4,205,070.00 | (< 1%) 3.36M to 3.34M | |
| 09-Nov-23 4:05 PM View: | CoStar Group Inc. (CSGP) | 08-Nov-23 | Private Sale | 1,500 | $77.86 | $116,790.00 | (< 1%) 275.12K to 273.62K | |
| 01-Nov-23 4:12 PM View: | CoStar Group Inc. (CSGP) | 30-Oct-23 | Grant | 4,055 | -- | -- | 1% 271.06K to 275.12K | |
| 06-Mar-23 5:44 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-23 | Payment of Exercise | 92,368 | $147.58 | $13,631,700.00 | (3%) 3.43M to 3.34M | |
| 06-Mar-23 5:44 PM View: | Hilton Worldwide Holdings I... (HLT) | 02-Mar-23 | Grant | 207,548 | -- | -- | 6% 3.22M to 3.43M | |
| 15-Sep-22 4:47 PM View: | CoStar Group Inc. (CSGP) | 14-Sep-22 | Grant | 3,880 | -- | -- | 1% 267.18K to 271.06K | |
| 07-Mar-22 5:45 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-22 | Payment of Exercise | 99,168 | $142.01 | $14,082,800.00 | (3%) 3.32M to 3.22M | (5%) |
| 01-Mar-22 10:00 PM View: | Hilton Worldwide Holdings I... (HLT) | 25-Feb-22 | Grant | 158,331 | -- | -- | 5% 3.16M to 3.32M | |
| 12-Nov-21 4:03 PM View: | CoStar Group Inc. (CSGP) | 10-Nov-21 | Market Sale | 2,120 | $83.21 | $176,405.00 | (< 1%) 269.3K to 267.18K | 2% |
| 05-Mar-21 6:25 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-21 | Grant | 37,105 | -- | -- | 1% 3.21M to 3.25M | |
| 05-Mar-21 6:25 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-21 | Payment of Exercise | 83,044 | $123.13 | $10,225,200.00 | (3%) 3.25M to 3.16M | |
| 22-Dec-20 4:39 PM View: | Hilton Worldwide Holdings I... (HLT) | 22-Dec-20 | Grant | 180,760 | -- | -- | 6% 3.03M to 3.21M | |
| 22-Dec-20 4:39 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Dec-20 | Gift | 123,783 | -- | -- | 4% 3.03M to 3.15M | |
| 22-Dec-20 4:39 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Dec-20 | Gift | 123,783 | -- | -- | (4%) 3.15M to 3.03M | |
| 25-Sep-20 4:24 PM View: | CoStar Group Inc. (CSGP) | 24-Sep-20 | Grant | 242 | -- | -- | < 1% 26.38K to 26.62K | |
| 05-Mar-20 6:59 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-20 | Grant | 167,444 | -- | -- | 6% 2.94M to 3.11M | |
| 05-Mar-20 6:59 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-20 | Payment of Exercise | 77,078 | $93.33 | $7,193,690.00 | (2%) 3.11M to 3.03M | (14%) |
| 19-Feb-20 6:27 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-20 | Payment of Exercise | 19,764 | $113.23 | $2,237,880.00 | (< 1%) 2.96M to 2.94M | 6% |
| 28-Oct-19 4:58 PM View: | CoStar Group Inc. (CSGP) | 25-Oct-19 | Market Sale | 406 | $570.99 | $231,822.00 | (2%) 26.79K to 26.38K | 4% |
| 23-Sep-19 4:47 PM View: | CoStar Group Inc. (CSGP) | 19-Sep-19 | Grant | 331 | -- | -- | 1% 26.46K to 26.79K | |
| 04-Mar-19 6:36 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-19 | Payment of Exercise | 11,738 | $83.78 | $983,410.00 | (< 1%) 2.97M to 2.96M | (27%) |
| 04-Mar-19 6:36 PM View: | Hilton Worldwide Holdings I... (HLT) | 28-Feb-19 | Grant | 51,895 | -- | -- | 2% 2.92M to 2.97M | |
| 20-Feb-19 6:16 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-19 | Payment of Exercise | 26,134 | $81.75 | $2,136,450.00 | (< 1%) 2.94M to 2.92M | (30%) |
| 03-Jan-19 6:16 PM View: | Hilton Worldwide Holdings I... (HLT) | 31-Dec-18 | Payment of Exercise | 43,373 | $71.80 | $3,114,180.00 | (1%) 2.99M to 2.94M | (48%) |
| 30-Oct-18 5:51 PM View: | CoStar Group Inc. (CSGP) | 29-Oct-18 | Market Sale | 571 | $349.67 | $199,662.00 | (2%) 27.03K to 26.46K | (18%) |
| 24-Sep-18 4:29 PM View: | CoStar Group Inc. (CSGP) | 20-Sep-18 | Grant | 472 | -- | -- | 2% 26.55K to 27.03K | |
| 05-Mar-18 6:52 PM View: | Hilton Worldwide Holdings I... (HLT) | 01-Mar-18 | Grant | 49,883 | -- | -- | 2% 2.94M to 2.99M | |
| 20-Feb-18 6:41 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-18 | Payment of Exercise | 36,903 | $84.56 | $3,120,520.00 | (1%) 2.97M to 2.94M | (25%) |
| 03-Jan-18 5:34 PM View: | Hilton Worldwide Holdings I... (HLT) | 29-Dec-17 | Payment of Exercise | 31,098 | $79.86 | $2,483,490.00 | (1%) 3.01M to 2.97M | (32%) |
| 14-Sep-17 5:53 PM View: | CoStar Group Inc. (CSGP) | 13-Sep-17 | Grant | 720 | -- | -- | 3% 25.84K to 26.55K | |
| 13-Mar-17 6:20 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Mar-17 | Payment of Exercise | 42,685 | $57.21 | $2,442,010.00 | (1%) 3.05M to 3.01M | (83%) |
| 01-Mar-17 6:39 PM View: | Hilton Worldwide Holdings I... (HLT) | 27-Feb-17 | Grant | 167,506 | -- | -- | 6% 2.88M to 3.05M | |
| 27-Feb-17 6:36 PM View: | Hilton Worldwide Holdings I... (HLT) | 23-Feb-17 | Grant | 89,484 | -- | -- | 3% 2.79M to 2.88M | |
| 17-Feb-17 5:21 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-17 | Payment of Exercise | 7,603 | $59.46 | $452,074.00 | (< 1%) 2.8M to 2.79M | (77%) |
| 14-Feb-17 7:16 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Feb-17 | Payment of Exercise | 3,588 | $58.69 | $210,580.00 | (< 1%) 2.8M to 2.8M | (79%) |
| 10-Jan-17 7:15 PM View: | Hilton Worldwide Holdings I... (HLT) | 06-Jan-17 | Grant | 160,833 | -- | -- | 6% 2.64M to 2.8M | |
| 01-Nov-16 5:38 PM View: | CoStar Group Inc. (CSGP) | 01-Nov-16 | Market Sale | 75 | $187.30 | $14,047.50 | (< 1%) 25.91K to 25.84K | (119%) |
| 01-Nov-16 5:38 PM View: | CoStar Group Inc. (CSGP) | 31-Oct-16 | Market Sale | 500 | $187.73 | $93,865.00 | (2%) 26.41K to 25.91K | (119%) |
| 15-Sep-16 6:43 PM View: | CoStar Group Inc. (CSGP) | 15-Sep-16 | Grant | 935 | -- | -- | 4% 25.48K to 26.41K | |
| 22-Feb-16 5:58 PM View: | Hilton Worldwide Holdings I... (HLT) | 19-Feb-16 | Payment of Exercise | 12,089 | $19.88 | $240,329.00 | (< 1%) 7.9M to 7.89M | (161%) |
| 22-Feb-16 5:58 PM View: | Hilton Worldwide Holdings I... (HLT) | 18-Feb-16 | Grant | 67,312 | -- | -- | < 1% 7.83M to 7.9M | |
| 12-Feb-16 4:58 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Feb-16 | Payment of Exercise | 7,563 | $18.08 | $136,739.00 | (< 1%) 7.84M to 7.83M | (187%) |
| 11-Sep-15 4:28 PM View: | CoStar Group Inc. (CSGP) | 09-Sep-15 | Grant | 1,117 | -- | -- | 5% 24.36K to 25.48K | |
| 20-Feb-15 5:23 PM View: | Hilton Worldwide Holdings I... (HLT) | 19-Feb-15 | Payment of Exercise | 9,219 | $28.35 | $261,359.00 | (< 1%) 7.85M to 7.84M | (84%) |
| 12-Feb-15 5:41 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Feb-15 | Grant | 45,884 | -- | -- | < 1% 7.8M to 7.85M |