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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Apr-21 4:02 PM View:  | Movado Group Inc. (MOV) | 13-Apr-21 | Market Sale | 5,000 | $31.43 | $157,150.00 | (20%) 25.43K to 20.43K | < 1% |
| 31-Mar-21 8:26 PM View: | Movado Group Inc. (MOV) | 29-Mar-21 | Grant | 4,345 | -- | -- | 21% 21.08K to 25.43K | |
| 26-Mar-21 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Mar-21 | Grant | 1,241 | -- | -- | 2% 68.23K to 69.47K | |
| 05-Mar-21 7:33 PM View: | Aramark (ARMK) | 03-Mar-21 | Grant | 100 | -- | -- | < 1% 61.83K to 61.93K | |
| 04-Feb-21 6:08 PM View: | Aramark (ARMK) | 02-Feb-21 | Grant | 7,341 | -- | -- | 13% 54.49K to 61.83K | |
| 23-Dec-20 7:20 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Dec-20 | Grant | 1,591 | -- | -- | 2% 66.64K to 68.23K | |
| 10-Dec-20 7:03 PM View: | Aramark (ARMK) | 08-Dec-20 | Grant | 104 | -- | -- | < 1% 54.38K to 54.49K | |
| 06-Nov-20 5:15 PM View: | Colgate-Palmolive Co. (CL) | 04-Nov-20 | Option Exercise | 5,583 | $67.83 | $378,695.00 | 15% 36.95K to 42.53K | |
| 06-Nov-20 5:15 PM View: | Colgate-Palmolive Co. (CL) | 04-Nov-20 | Market Option Sale | 5,583 | $85.27 | $476,062.00 | (13%) 42.53K to 36.95K | < 1% |
| 25-Sep-20 7:00 AM View: | Park Hotels & Resorts Inc. (PK) | 23-Sep-20 | Grant | 2,940 | -- | -- | 5% 63.7K to 66.64K | |
| 03-Sep-20 7:33 PM View: | Aramark (ARMK) | 02-Sep-20 | Grant | 136 | -- | -- | < 1% 54.25K to 54.38K | |
| 25-Jun-20 6:00 AM View: | Park Hotels & Resorts Inc. (PK) | 23-Jun-20 | Grant | 2,531 | -- | -- | 4% 61.17K to 63.7K | |
| 04-Jun-20 5:37 PM View: | Aramark (ARMK) | 02-Jun-20 | Grant | 148 | -- | -- | < 1% 54.1K to 54.25K | |
| 13-May-20 5:37 PM View: | Colgate-Palmolive Co. (CL) | 11-May-20 | Grant Duplicate | 2,594 | -- | -- | 8% 34.22K to 36.81K | |
| 27-Apr-20 7:51 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Apr-20 | Grant | 18,893 | -- | -- | 45% 42.27K to 61.17K | |
| 20-Apr-20 4:11 PM View: | Movado Group Inc. (MOV) | 16-Apr-20 | Grant | 10,500 | -- | -- | 99% 10.58K to 21.08K | |
| 25-Mar-20 8:46 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Mar-20 | Grant | 3,530 | -- | -- | 9% 38.74K to 42.27K | |
| 23-Mar-20 7:32 PM View: | Aramark (ARMK) | 23-Mar-20 | Market Purchase | 5,000 | $17.75 | $88,766.00 | 10% 49.1K to 54.1K | |
| 02-Mar-20 6:07 PM View: | Aramark (ARMK) | 27-Feb-20 | Grant | 109 | -- | -- | < 1% 48.99K to 49.1K | |
| 07-Feb-20 5:09 PM View: | Colgate-Palmolive Co. (CL) | 05-Feb-20 | Option Exercise | 5,357 | $67.19 | $359,937.00 | 16% 34.16K to 39.51K | |
| 07-Feb-20 5:09 PM View: | Colgate-Palmolive Co. (CL) | 05-Feb-20 | Market Option Sale | 5,357 | $75.08 | $402,184.00 | (14%) 39.51K to 34.16K | (11%) |
| 31-Jan-20 5:46 PM View: | Aramark (ARMK) | 29-Jan-20 | Grant | 6,418 | -- | -- | 15% 42.57K to 48.99K | |
| 26-Dec-19 6:30 AM View: | Park Hotels & Resorts Inc. (PK) | 23-Dec-19 | Grant | 1,037 | -- | -- | 3% 37.71K to 38.74K | |
| 11-Dec-19 6:32 PM View: | Aramark (ARMK) | 09-Dec-19 | Grant | 75 | -- | -- | < 1% 42.49K to 42.57K | |
| 25-Sep-19 6:00 AM View: | Park Hotels & Resorts Inc. (PK) | 23-Sep-19 | Grant | 1,041 | -- | -- | 3% 36.67K to 37.71K | |
| 03-Sep-19 9:33 PM View: | Aramark (ARMK) | 29-Aug-19 | Grant | 78 | -- | -- | < 1% 42.42K to 42.5K | |
| 25-Jun-19 4:44 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Jun-19 | Grant | 950 | -- | -- | 3% 35.72K to 36.67K | |
| 03-Jun-19 6:24 PM View: | Aramark (ARMK) | 30-May-19 | Grant | 91 | -- | -- | < 1% 42.33K to 42.42K | |
| 15-May-19 4:33 PM View: | Colgate-Palmolive Co. (CL) | 13-May-19 | Grant | 2,515 | -- | -- | 8% 31.44K to 33.96K | |
| 03-May-19 4:50 PM View: | Colgate-Palmolive Co. (CL) | 02-May-19 | Option Exercise | 8,000 | $40.60 | $324,800.00 | 25% 31.44K to 39.44K | |
| 03-May-19 4:50 PM View: | Colgate-Palmolive Co. (CL) | 02-May-19 | Market Option Sale | 8,000 | $71.55 | $572,438.00 | (20%) 39.44K to 31.44K | (14%) |
| 30-Apr-19 6:02 AM View: | Park Hotels & Resorts Inc. (PK) | 26-Apr-19 | Grant | 4,395 | -- | -- | 14% 31.32K to 35.72K | |
| 19-Apr-19 9:08 PM View: | Movado Group Inc. (MOV) | 17-Apr-19 | Grant | 3,191 | -- | -- | 43% 7.39K to 10.58K | |
| 26-Mar-19 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Mar-19 | Grant | 852 | -- | -- | 3% 30.47K to 31.32K | |
| 04-Mar-19 4:47 PM View: | Aramark (ARMK) | 28-Feb-19 | Grant | 104 | -- | -- | < 1% 42.22K to 42.33K | |
| 01-Feb-19 4:40 PM View: | Aramark (ARMK) | 30-Jan-19 | Grant | 4,908 | -- | -- | 13% 37.31K to 42.22K | |
| 26-Dec-18 7:00 AM View: | Park Hotels & Resorts Inc. (PK) | 21-Dec-18 | Grant | 1,024 | -- | -- | 3% 29.45K to 30.47K | |
| 13-Dec-18 8:35 PM View: | Aramark (ARMK) | 13-Dec-18 | Market Purchase | 6,000 | $32.72 | $196,320.00 | 19% 31.31K to 37.31K | (14%) |
| 10-Dec-18 5:00 PM View: | Aramark (ARMK) | 06-Dec-18 | Grant | 69 | -- | -- | < 1% 31.24K to 31.31K | |
| 22-Oct-18 9:16 AM View: | Movado Group Inc. (MOV) | 18-Oct-18 | Grant | 1,393 | -- | -- | 23% 6.0K to 7.39K | |
| 25-Sep-18 8:00 AM View: | Park Hotels & Resorts Inc. (PK) | 21-Sep-18 | Grant | 823 | -- | -- | 3% 28.62K to 29.45K | |
| 04-Sep-18 7:40 PM View: | Movado Group Inc. (MOV) | 31-Aug-18 | Market Purchase | 6,000 | $42.81 | $256,860.00 | 100% 0 to 6.0K | (60%) |
| 04-Sep-18 7:03 PM View: | Aramark (ARMK) | 30-Aug-18 | Grant | 61 | -- | -- | < 1% 31.18K to 31.25K | |
| 26-Jun-18 5:07 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Jun-18 | Grant | 849 | $31.07 | $26,378.40 | 3% 27.77K to 28.62K | (50%) |
| 04-Jun-18 6:21 PM View: | Aramark (ARMK) | 31-May-18 | Grant | 64 | -- | -- | < 1% 31.12K to 31.18K | |
| 16-May-18 4:44 PM View: | Colgate-Palmolive Co. (CL) | 14-May-18 | Grant | 2,901 | -- | -- | 10% 28.33K to 31.23K | |
| 01-May-18 4:45 PM View: | Park Hotels & Resorts Inc. (PK) | 27-Apr-18 | Grant | 4,827 | -- | -- | 21% 22.95K to 27.77K | |
| 27-Mar-18 4:15 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Mar-18 | Grant | 969 | -- | -- | 4% 21.98K to 22.95K | |
| 05-Mar-18 4:56 PM View: | Aramark (ARMK) | 01-Mar-18 | Grant | 61 | -- | -- | < 1% 31.06K to 31.12K | |
| 02-Feb-18 4:16 PM View: | Aramark (ARMK) | 31-Jan-18 | Grant | 3,493 | -- | -- | 13% 27.57K to 31.06K |