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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| 28-Oct-21 4:03 PM View: | Movado Group Inc. (MOV) | 26-Oct-21 | Gift | 8,500 | -- | -- | 42% 20.43K to 28.93K | |
| 28-Oct-21 4:03 PM View: | Movado Group Inc. (MOV) | 26-Oct-21 | Gift | 8,500 | -- | -- | (29%) 28.93K to 20.43K | |
| 27-Sep-21 5:50 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Sep-21 | Grant | 1,343 | -- | -- | 2% 58.1K to 59.45K | |
| 09-Sep-21 6:17 PM View: | Aramark (ARMK) | 08-Sep-21 | Grant | 120 | -- | -- | < 1% 62.03K to 62.16K | |
| 25-Jun-21 6:05 AM View: | Park Hotels & Resorts Inc. (PK) | 23-Jun-21 | Grant | 1,252 | -- | -- | 2% 56.85K to 58.1K | |
| 11-Jun-21 5:59 PM View: | Aramark (ARMK) | 09-Jun-21 | Grant | 109 | -- | -- | < 1% 61.93K to 62.04K | |
| 17-May-21 5:24 PM View: | Park Hotels & Resorts Inc. (PK) | 14-May-21 | Market Sale | 7,645 | $21.77 | $166,432.00 | (12%) 64.5K to 56.85K | (1%) |
| 17-May-21 5:24 PM View: | Park Hotels & Resorts Inc. (PK) | 13-May-21 | Market Sale | 11,248 | $21.43 | $241,045.00 | (15%) 75.75K to 64.5K | (3%) |
| 12-May-21 10:00 PM View: | Colgate-Palmolive Co. (CL) | 10-May-21 | Grant Duplicate | 2,159 | -- | -- | 7% 29.07K to 31.23K | |
| 07-May-21 5:12 PM View: | Colgate-Palmolive Co. (CL) | 05-May-21 | Market Sale | 8,000 | $81.30 | $650,390.00 | (22%) 37.07K to 29.07K | 3% |
| 03-May-21 5:20 PM View: | Park Hotels & Resorts Inc. (PK) | 30-Apr-21 | Grant | 6,275 | -- | -- | 9% 69.47K to 75.75K | |
| 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 | 6% |
| 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 |