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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 4:10 PM View:  | Park Hotels & Resorts Inc. (PK) | 19-Apr-24 | Grant | 8,668 | -- | -- | 9% 94.67K to 103.34K | |
| 03-Apr-24 7:55 PM View: | Movado Group Inc. (MOV) | 01-Apr-24 | Grant | 4,500 | -- | -- | 16% 28.08K to 32.58K | |
| 26-Mar-24 4:15 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Mar-24 | Grant | 1,832 | -- | -- | 2% 92.84K to 94.67K | |
| 01-Mar-24 4:09 PM View: | Aramark (ARMK) | 28-Feb-24 | Grant | 222 | -- | -- | < 1% 85.02K to 85.24K | |
| 01-Feb-24 4:27 PM View: | Aramark (ARMK) | 30-Jan-24 | Grant | 9,405 | -- | -- | 10% 90.61K to 100.02K | |
| 22-Dec-23 4:20 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Dec-23 | Grant | 1,967 | -- | -- | 2% 90.87K to 92.84K | |
| 12-Dec-23 5:46 PM View: | Aramark (ARMK) | 08-Dec-23 | Grant | 216 | -- | -- | < 1% 90.4K to 90.61K | |
| 25-Sep-23 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Sep-23 | Grant | 2,748 | -- | -- | 3% 88.12K to 90.87K | |
| 30-Aug-23 8:32 PM View: | Aramark (ARMK) | 29-Aug-23 | Grant | 130 | -- | -- | < 1% 73.0K to 73.13K | |
| 27-Jun-23 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Jun-23 | Grant | 2,632 | -- | -- | 3% 85.49K to 88.12K | |
| 02-Jun-23 4:41 PM View: | Aramark (ARMK) | 31-May-23 | Grant | 124 | -- | -- | < 1% 72.88K to 73.0K | |
| 17-May-23 4:10 PM View: | Colgate-Palmolive Co. (CL) | 15-May-23 | Grant Duplicate | 2,220 | -- | -- | 6% 34.16K to 36.38K | |
| 05-May-23 4:25 PM View: | Colgate-Palmolive Co. (CL) | 03-May-23 | Option Exercise | 12,032 | $66.60 | $801,271.00 | 35% 34.09K to 46.12K | |
| 05-May-23 4:25 PM View: | Colgate-Palmolive Co. (CL) | 03-May-23 | Option Sale | 12,032 | $81.37 | $979,013.00 | (26%) 46.12K to 34.09K | |
| 28-Apr-23 5:09 PM View: | Park Hotels & Resorts Inc. (PK) | 26-Apr-23 | Grant | 12,173 | -- | -- | 17% 73.32K to 85.49K | |
| 29-Mar-23 4:07 PM View: | Movado Group Inc. (MOV) | 27-Mar-23 | Grant | 4,369 | -- | -- | 18% 23.71K to 28.08K | |
| 28-Mar-23 5:05 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Mar-23 | Grant | 2,846 | -- | -- | 4% 70.47K to 73.32K | |
| 10-Mar-23 4:20 PM View: | Aramark (ARMK) | 08-Mar-23 | Grant | 129 | -- | -- | < 1% 72.75K to 72.88K | |
| 07-Feb-23 5:10 PM View: | Aramark (ARMK) | 03-Feb-23 | Grant | 6,428 | -- | -- | 10% 66.32K to 72.75K | |
| 23-Dec-22 4:39 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Dec-22 | Grant | 2,920 | -- | -- | 4% 67.55K to 70.47K | |
| 07-Dec-22 6:18 PM View: | Aramark (ARMK) | 05-Dec-22 | Grant | 100 | -- | -- | < 1% 66.22K to 66.32K | |
| 27-Sep-22 6:00 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Sep-22 | Grant | 2,753 | -- | -- | 4% 64.8K to 67.55K | |
| 01-Sep-22 4:36 PM View: | Aramark (ARMK) | 30-Aug-22 | Grant | 116 | -- | -- | < 1% 66.1K to 66.22K | |
| 27-Jun-22 5:11 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Jun-22 | Grant | 2,283 | -- | -- | 4% 62.52K to 64.8K | |
| 03-Jun-22 4:19 PM View: | Aramark (ARMK) | 01-Jun-22 | Grant | 121 | -- | -- | < 1% 65.98K to 66.1K | |
| 11-May-22 4:31 PM View: | Colgate-Palmolive Co. (CL) | 09-May-22 | Grant Duplicate | 2,317 | -- | -- | 7% 31.48K to 33.8K | |
| 28-Apr-22 5:13 PM View: | Park Hotels & Resorts Inc. (PK) | 27-Apr-22 | Grant | 7,010 | -- | -- | 13% 55.51K to 62.52K | |
| 04-Apr-22 4:16 PM View: | Movado Group Inc. (MOV) | 28-Mar-22 | Grant | 3,286 | -- | -- | 16% 20.43K to 23.71K | |
| 28-Mar-22 5:26 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Mar-22 | Grant | 1,415 | -- | -- | 3% 54.09K to 55.51K | |
| 03-Jun-22 4:19 PM View: | Aramark (ARMK) | 16-Mar-22 | Gift | 3,927 | -- | -- | (6%) 69.91K to 65.98K | |
| 18-Mar-22 7:00 AM View: | Park Hotels & Resorts Inc. (PK) | 16-Mar-22 | Gift | 2,926 | -- | -- | 5% 60.85K to 63.78K | |
| 18-Mar-22 7:00 AM View: | Park Hotels & Resorts Inc. (PK) | 16-Mar-22 | Gift | 9,687 | -- | -- | (15%) 63.78K to 54.09K | |
| 04-Mar-22 5:30 PM View: | Aramark (ARMK) | 02-Mar-22 | Grant | 112 | -- | -- | < 1% 69.8K to 69.91K | |
| 04-Mar-22 5:30 PM View: | Aramark (ARMK) | 28-Feb-22 | Gift | 15,000 | -- | -- | 21% 69.8K to 84.8K | |
| 04-Mar-22 5:30 PM View: | Aramark (ARMK) | 28-Feb-22 | Gift | 15,000 | -- | -- | (18%) 84.8K to 69.8K | |
| 18-Mar-22 7:00 AM View: | Park Hotels & Resorts Inc. (PK) | 28-Feb-22 | Gift | 20,000 | -- | -- | 33% 60.85K to 80.85K | |
| 18-Mar-22 7:00 AM View: | Park Hotels & Resorts Inc. (PK) | 28-Feb-22 | Gift | 20,000 | -- | -- | (25%) 80.85K to 60.85K | |
| 04-Feb-22 4:42 PM View: | Colgate-Palmolive Co. (CL) | 02-Feb-22 | Gift | 13,000 | -- | -- | 41% 31.42K to 44.42K | |
| 04-Feb-22 4:42 PM View: | Colgate-Palmolive Co. (CL) | 02-Feb-22 | Gift | 13,000 | -- | -- | (26%) 49.81K to 36.81K | |
| 04-Feb-22 4:42 PM View: | Colgate-Palmolive Co. (CL) | 02-Feb-22 | Option Exercise | 5,389 | $71.76 | $386,715.00 | 12% 44.42K to 49.81K | |
| 04-Feb-22 4:42 PM View: | Colgate-Palmolive Co. (CL) | 02-Feb-22 | Option Sale | 5,389 | $82.66 | $445,448.00 | (15%) 36.81K to 31.42K | |
| 03-Feb-22 4:30 PM View: | Aramark (ARMK) | 01-Feb-22 | Grant | 7,524 | -- | -- | 12% 62.27K to 69.8K | |
| 28-Dec-21 7:33 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Dec-21 | Grant | 1,404 | -- | -- | 2% 59.45K to 60.85K | |
| 09-Dec-21 5:39 PM View: | Aramark (ARMK) | 07-Dec-21 | Grant | 116 | -- | -- | < 1% 62.16K to 62.27K | |
| 09-Dec-21 5:39 PM View: | Aramark (ARMK) | 23-Nov-21 | Gift | 15,000 | -- | -- | 24% 62.16K to 77.16K | |
| 09-Dec-21 5:39 PM View: | Aramark (ARMK) | 23-Nov-21 | Gift | 15,000 | -- | -- | (19%) 77.16K to 62.16K | |
| 12-Nov-21 4:25 PM View: | Park Hotels & Resorts Inc. (PK) | 10-Nov-21 | Gift | 20,000 | -- | -- | 34% 59.45K to 79.45K | |
| 12-Nov-21 4:25 PM View: | Park Hotels & Resorts Inc. (PK) | 10-Nov-21 | Gift | 20,000 | -- | -- | (25%) 79.45K to 59.45K | |
| 05-Nov-21 4:22 PM View: | Colgate-Palmolive Co. (CL) | 03-Nov-21 | Gift | 13,000 | -- | -- | 41% 31.35K to 44.35K | |
| 05-Nov-21 4:22 PM View: | Colgate-Palmolive Co. (CL) | 03-Nov-21 | Gift | 13,000 | -- | -- | (29%) 44.35K to 31.35K |