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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 4:15 PM View:  | Park Hotels & Resorts Inc. (PK) | 22-Mar-24 | Grant | 1,515 | -- | -- | 1% 103.42K to 104.93K | |
| 05-Mar-24 8:41 PM View: | Avalonbay Communities Inc. (AVB) | 01-Mar-24 | Payment of Exercise | 22,200 | -- | -- | (12%) 180.42K to 158.22K | |
| 15-Feb-24 7:42 PM View: | Avalonbay Communities Inc. (AVB) | 13-Feb-24 | Grant | 44,617 | -- | -- | 33% 135.8K to 180.42K | |
| 22-Dec-23 4:20 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Dec-23 | Grant | 1,627 | -- | -- | 2% 101.79K to 103.42K | |
| 25-Sep-23 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Sep-23 | Grant | 2,273 | -- | -- | 2% 99.52K to 101.79K | |
| 27-Jun-23 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Jun-23 | Grant | 2,177 | -- | -- | 2% 97.34K to 99.52K | |
| 05-Jun-23 5:29 PM View: | Avalonbay Communities Inc. (AVB) | 01-Jun-23 | Grant | 990 | -- | -- | < 1% 134.78K to 135.77K | |
| 28-Apr-23 5:08 PM View: | Park Hotels & Resorts Inc. (PK) | 26-Apr-23 | Grant | 12,173 | -- | -- | 14% 85.17K to 97.34K | |
| 28-Mar-23 5:04 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Mar-23 | Grant | 2,354 | -- | -- | 3% 82.81K to 85.17K | |
| 03-Mar-23 6:15 PM View: | Avalonbay Communities Inc. (AVB) | 01-Mar-23 | Payment of Exercise | 16,111 | -- | -- | (11%) 150.88K to 134.77K | |
| 27-Feb-23 8:59 PM View: | Avalonbay Communities Inc. (AVB) | 23-Feb-23 | Grant | 17,944 | -- | -- | 13% 132.94K to 150.88K | |
| 01-Feb-23 5:41 PM View: | Avalonbay Communities Inc. (AVB) | 30-Jan-23 | Grant | 379 | -- | -- | < 1% 132.56K to 132.94K | |
| 23-Dec-22 4:40 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Dec-22 | Grant | 2,414 | -- | -- | 3% 80.4K to 82.81K | |
| 31-Jan-23 10:00 PM View: | Avalonbay Communities Inc. (AVB) | 20-Dec-22 | Gift | 100 | -- | -- | (< 1%) 132.66K to 132.56K | |
| 31-Jan-23 10:00 PM View: | Avalonbay Communities Inc. (AVB) | 20-Oct-22 | Gift | 14,024 | -- | -- | 11% 132.66K to 146.69K | |
| 31-Jan-23 10:00 PM View: | Avalonbay Communities Inc. (AVB) | 20-Oct-22 | Gift | 14,024 | -- | -- | (10%) 146.69K to 132.66K | |
| 27-Sep-22 5:58 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Sep-22 | Grant | 2,276 | -- | -- | 3% 78.13K to 80.4K | |
| 27-Jun-22 5:11 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Jun-22 | Grant | 1,986 | -- | -- | 3% 76.14K to 78.13K | |
| 28-Apr-22 5:15 PM View: | Park Hotels & Resorts Inc. (PK) | 27-Apr-22 | Grant | 7,010 | -- | -- | 10% 69.13K to 76.14K | |
| 28-Mar-22 5:26 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Mar-22 | Grant | 1,415 | -- | -- | 2% 67.71K to 69.13K | |
| 03-Mar-22 9:00 PM View: | Avalonbay Communities Inc. (AVB) | 03-Mar-22 | Gift | 100 | -- | -- | (< 1%) 132.76K to 132.66K | |
| 03-Mar-22 9:00 PM View: | Avalonbay Communities Inc. (AVB) | 01-Mar-22 | Payment of Exercise | 21,739 | -- | -- | (14%) 154.5K to 132.76K | |
| 22-Feb-22 6:13 PM View: | Avalonbay Communities Inc. (AVB) | 17-Feb-22 | Grant | 30,471 | -- | -- | 25% 124.03K to 154.5K | |
| 28-Dec-21 7:34 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Dec-21 | Grant | 1,404 | -- | -- | 2% 66.31K to 67.71K | |
| 11-Feb-22 10:00 PM View: | Avalonbay Communities Inc. (AVB) | 10-Dec-21 | Gift | 14,764 | -- | -- | (11%) 138.79K to 124.03K | |
| 27-Sep-21 5:50 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Sep-21 | Grant | 1,343 | -- | -- | 2% 64.97K to 66.31K | |
| 02-Sep-21 3:20 PM View: | Avalonbay Communities Inc. (AVB) | 31-Aug-21 | Market Sale | 21,843 | $228.49 | $4,990,910.00 | (14%) 160.64K to 138.79K | (6%) |
| 25-Jun-21 6:05 AM View: | Park Hotels & Resorts Inc. (PK) | 23-Jun-21 | Grant | 1,252 | -- | -- | 2% 63.72K to 64.97K | |
| 03-May-21 5:20 PM View: | Park Hotels & Resorts Inc. (PK) | 30-Apr-21 | Grant | 6,275 | -- | -- | 11% 57.44K to 63.72K | |
| 26-Mar-21 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Mar-21 | Grant | 1,241 | -- | -- | 2% 56.2K to 57.44K | |
| 02-Sep-21 3:20 PM View: | Avalonbay Communities Inc. (AVB) | 18-Mar-21 | Gift | 100 | -- | -- | (< 1%) 160.74K to 160.64K | |
| 03-Mar-21 8:31 PM View: | Avalonbay Communities Inc. (AVB) | 01-Mar-21 | Grant | 20,326 | -- | -- | 12% 166.01K to 186.33K | |
| 03-Mar-21 8:31 PM View: | Avalonbay Communities Inc. (AVB) | 01-Mar-21 | Payment of Exercise | 25,597 | -- | -- | (14%) 186.33K to 160.74K | |
| 01-Mar-21 5:27 PM View: | Avalonbay Communities Inc. (AVB) | 25-Feb-21 | Grant | 8,822 | -- | -- | 6% 157.19K to 166.01K | |
| 23-Dec-20 7:20 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Dec-20 | Grant | 1,591 | -- | -- | 3% 54.61K to 56.2K | |
| 25-Sep-20 7:00 AM View: | Park Hotels & Resorts Inc. (PK) | 23-Sep-20 | Grant | 2,940 | -- | -- | 6% 51.67K to 54.61K | |
| 25-Jun-20 6:00 AM View: | Park Hotels & Resorts Inc. (PK) | 23-Jun-20 | Grant | 2,531 | -- | -- | 5% 49.14K to 51.67K | |
| 27-Apr-20 7:53 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Apr-20 | Grant | 18,893 | -- | -- | 62% 30.24K to 49.14K | |
| 25-Mar-20 8:46 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Mar-20 | Grant | 3,530 | -- | -- | 13% 26.71K to 30.24K | |
| 12-Feb-21 10:00 PM View: | Avalonbay Communities Inc. (AVB) | 04-Mar-20 | Gift | 100 | -- | -- | (< 1%) 157.28K to 157.19K | |
| 03-Mar-20 5:32 PM View: | Avalonbay Communities Inc. (AVB) | 01-Mar-20 | Payment of Exercise | 18,030 | -- | -- | (10%) 175.31K to 157.28K | |
| 18-Feb-20 3:07 PM View: | Avalonbay Communities Inc. (AVB) | 13-Feb-20 | Grant | 39,881 | -- | -- | 29% 135.43K to 175.31K | |
| 26-Dec-19 6:30 AM View: | Park Hotels & Resorts Inc. (PK) | 23-Dec-19 | Grant | 1,037 | -- | -- | 4% 25.68K to 26.71K | |
| 19-Nov-19 10:10 AM View: | Avalonbay Communities Inc. (AVB) | 15-Nov-19 | Gift | 11,896 | -- | -- | (7%) 173.96K to 162.07K | |
| 19-Nov-19 10:10 AM View: | Avalonbay Communities Inc. (AVB) | 15-Nov-19 | Option Exercise | 26,634 | $126.78 | $3,376,660.00 | 18% 147.33K to 173.96K | |
| 19-Nov-19 10:10 AM View: | Avalonbay Communities Inc. (AVB) | 15-Nov-19 | Market Option Sale | 26,634 | $213.60 | $5,689,060.00 | (16%) 162.07K to 135.43K | (12%) |
| 25-Sep-19 6:00 AM View: | Park Hotels & Resorts Inc. (PK) | 23-Sep-19 | Grant | 1,041 | -- | -- | 4% 24.64K to 25.68K | |
| 25-Jun-19 4:43 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Jun-19 | Grant | 950 | -- | -- | 4% 23.69K to 24.64K | |
| 30-Apr-19 6:02 AM View: | Park Hotels & Resorts Inc. (PK) | 26-Apr-19 | Grant | 4,395 | -- | -- | 23% 19.29K to 23.69K | |
| 26-Mar-19 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Mar-19 | Grant | 852 | -- | -- | 5% 18.44K to 19.29K |