SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Mar-23 5:47 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-23 | Payment of Exercise | 12,481 | $147.58 | $1,841,950.00 | (4%) 281.78K to 269.3K | |
06-Mar-23 5:47 PM View: | Hilton Worldwide Holdings I... (HLT) | 02-Mar-23 | Grant | 28,068 | -- | -- | 11% 253.71K to 281.78K | |
19-Jul-22 5:47 PM View: | Hilton Worldwide Holdings I... (HLT) | 18-Jul-22 | Sale (Planned) | 3,000 | $120.00 | $360,000.00 | (1%) 256.71K to 253.71K | |
16-Jun-22 4:04 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Jun-22 | Sale (Planned) | 3,000 | $121.31 | $363,930.00 | (1%) 259.71K to 256.71K | |
17-May-22 5:40 PM View: | Hilton Worldwide Holdings I... (HLT) | 16-May-22 | Market Sale (Planned) | 3,000 | $134.03 | $402,077.00 | (1%) 262.71K to 259.71K | (11%) |
19-Apr-22 6:26 PM View: | Hilton Worldwide Holdings I... (HLT) | 18-Apr-22 | Market Sale (Planned) | 3,000 | $157.32 | $471,967.00 | (1%) 265.71K to 262.71K | 6% |
16-Mar-22 4:56 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Mar-22 | Market Sale (Planned) | 3,000 | $144.08 | $432,246.00 | (1%) 268.71K to 265.71K | (3%) |
07-Mar-22 5:47 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-22 | Payment of Exercise | 13,558 | $142.01 | $1,925,370.00 | (5%) 282.27K to 268.71K | (5%) |
01-Mar-22 5:45 PM View: | Hilton Worldwide Holdings I... (HLT) | 25-Feb-22 | Grant | 22,319 | -- | -- | 9% 259.95K to 282.27K | |
16-Feb-22 6:10 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-22 | Market Sale (Planned) | 3,000 | $157.71 | $473,130.00 | (1%) 262.95K to 259.95K | 6% |
19-Jan-22 6:03 PM View: | Hilton Worldwide Holdings I... (HLT) | 18-Jan-22 | Market Sale (Planned) | 3,000 | $145.19 | $435,583.00 | (1%) 265.95K to 262.95K | (2%) |
16-Dec-21 5:39 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Dec-21 | Market Sale (Planned) | 3,000 | $139.33 | $417,977.00 | (1%) 268.95K to 265.95K | (< 1%) |
16-Nov-21 5:09 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Nov-21 | Market Sale (Planned) | 3,000 | $143.43 | $430,276.00 | (1%) 271.95K to 268.95K | < 1% |
08-Nov-21 6:49 PM View: | Hilton Worldwide Holdings I... (HLT) | 05-Nov-21 | Market Sale (Planned) | 10,000 | $152.19 | $1,521,900.00 | (4%) 281.95K to 271.95K | < 1% |
18-Oct-21 5:55 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Oct-21 | Market Sale (Planned) | 3,000 | $144.82 | $434,454.00 | (1%) 284.95K to 281.95K | < 1% |
17-Sep-21 4:51 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Sep-21 | Market Sale (Planned) | 3,000 | $130.01 | $390,030.00 | (1%) 287.95K to 284.95K | (2%) |
17-Aug-21 7:03 PM View: | Hilton Worldwide Holdings I... (HLT) | 16-Aug-21 | Market Sale (Planned) | 3,000 | $121.42 | $364,267.00 | (1%) 290.95K to 287.95K | (< 1%) |
05-Mar-21 6:34 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-21 | Grant | 5,196 | -- | -- | 2% 295.92K to 301.11K | |
05-Mar-21 6:34 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-21 | Payment of Exercise | 10,161 | $123.13 | $1,251,120.00 | (3%) 301.11K to 290.95K | |
22-Dec-20 4:41 PM View: | Hilton Worldwide Holdings I... (HLT) | 22-Dec-20 | Grant | 22,446 | -- | -- | 8% 273.47K to 295.92K | |
05-Mar-20 7:01 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-20 | Grant | 34,906 | -- | -- | 14% 254.27K to 289.18K | |
05-Mar-20 7:01 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-20 | Payment of Exercise | 15,707 | $93.33 | $1,465,930.00 | (5%) 289.18K to 273.47K | (14%) |
19-Feb-20 6:32 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-20 | Payment of Exercise | 5,029 | $113.23 | $569,434.00 | (2%) 259.3K to 254.27K | 6% |
04-Mar-19 6:38 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-19 | Payment of Exercise | 1,337 | $83.78 | $112,014.00 | (< 1%) 260.64K to 259.3K | (27%) |
04-Mar-19 6:38 PM View: | Hilton Worldwide Holdings I... (HLT) | 28-Feb-19 | Grant | 7,220 | -- | -- | 3% 253.42K to 260.64K | |
20-Feb-19 6:17 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-19 | Payment of Exercise | 6,560 | $81.75 | $536,280.00 | (3%) 259.98K to 253.42K | (30%) |
03-Jan-19 6:18 PM View: | Hilton Worldwide Holdings I... (HLT) | 31-Dec-18 | Payment of Exercise | 10,401 | $71.80 | $746,792.00 | (4%) 270.38K to 259.98K | (48%) |
05-Mar-18 6:54 PM View: | Hilton Worldwide Holdings I... (HLT) | 01-Mar-18 | Grant | 5,928 | -- | -- | 2% 264.45K to 270.38K | |
20-Feb-18 6:42 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-18 | Payment of Exercise | 6,773 | $84.56 | $572,725.00 | (2%) 271.23K to 264.45K | (25%) |
03-Jan-18 5:36 PM View: | Hilton Worldwide Holdings I... (HLT) | 29-Dec-17 | Payment of Exercise | 7,628 | $79.86 | $609,172.00 | (3%) 278.85K to 271.23K | (32%) |
13-Mar-17 6:22 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Mar-17 | Payment of Exercise | 10,671 | $57.21 | $610,488.00 | (4%) 289.52K to 278.85K | (83%) |
01-Mar-17 6:40 PM View: | Hilton Worldwide Holdings I... (HLT) | 27-Feb-17 | Grant | 41,532 | -- | -- | 17% 247.99K to 289.52K | |
27-Feb-17 6:37 PM View: | Hilton Worldwide Holdings I... (HLT) | 23-Feb-17 | Grant | 22,369 | -- | -- | 10% 225.62K to 247.99K | |
17-Feb-17 5:29 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-17 | Payment of Exercise | 1,272 | $59.46 | $75,633.10 | (< 1%) 226.9K to 225.62K | (77%) |
14-Feb-17 7:18 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Feb-17 | Payment of Exercise | 921 | $58.69 | $54,053.50 | (< 1%) 227.82K to 226.9K | (79%) |
10-Jan-17 7:12 PM View: | Hilton Worldwide Holdings I... (HLT) | 06-Jan-17 | Grant | 39,047 | -- | -- | 21% 188.77K to 227.82K | |
22-Feb-16 5:55 PM View: | Hilton Worldwide Holdings I... (HLT) | 19-Feb-16 | Payment of Exercise | 2,294 | $19.88 | $45,604.70 | (< 1%) 559.41K to 557.11K | (161%) |
22-Feb-16 5:55 PM View: | Hilton Worldwide Holdings I... (HLT) | 18-Feb-16 | Grant | 16,229 | -- | -- | 3% 543.18K to 559.41K | |
12-Feb-16 4:55 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Feb-16 | Payment of Exercise | 1,978 | $18.08 | $35,762.20 | (< 1%) 545.15K to 543.18K | (187%) |
20-Feb-15 5:24 PM View: | Hilton Worldwide Holdings I... (HLT) | 19-Feb-15 | Payment of Exercise | 2,333 | $28.35 | $66,140.60 | (< 1%) 547.49K to 545.15K | (84%) |
12-Feb-15 5:34 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Feb-15 | Grant | 11,252 | -- | -- | 2% 536.24K to 547.49K | |
22-Dec-14 4:45 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Dec-14 | Gift | 38,650 | -- | -- | (7%) 574.89K to 536.24K | |
13-Jun-14 5:03 PM View: | Hilton Worldwide Holdings I... (HLT) | 11-Jun-14 | Market Sale (Planned) | 373,968 | $22.79 | $8,522,060.00 | (39%) 948.85K to 574.89K | (129%) |
21-Feb-14 7:00 PM View: | Hilton Worldwide Holdings I... (HLT) | 19-Feb-14 | Grant | 13,934 | -- | -- | 1% 934.92K to 948.85K | |
05-Mar-09 4:42 PM View: | Capital One Financial Corp. (COF) | 03-Mar-09 | Payment of Exercise | 1,646 | $10.34 | $17,019.60 | (1%) 146.81K to 145.17K | (961%) |
04-Mar-09 5:31 PM View: | Capital One Financial Corp. (COF) | 02-Mar-09 | Payment of Exercise | 900 | $10.97 | $9,873.00 | (< 1%) 147.71K to 146.81K | (900%) |
24-Feb-09 6:10 PM View: | Capital One Financial Corp. (COF) | 21-Feb-09 | Payment of Exercise | 1,775 | $9.43 | $16,738.20 | (1%) 149.49K to 147.71K | (1063%) |
02-Feb-09 8:18 PM View: | Capital One Financial Corp. (COF) | 29-Jan-09 | Grant | 99,426 | -- | -- | 248% 40.16K to 139.59K | |
09-May-08 3:35 PM View: | Capital One Financial Corp. (COF) | 07-May-08 | Disposition | 8,812 | $55.35 | $487,747.00 | (18%) 48.97K to 40.16K | (74%) |
18-Mar-08 5:39 PM View: | Capital One Financial Corp. (COF) | 15-Mar-08 | Payment of Exercise | 1,913 | $49.07 | $93,870.90 | (4%) 50.88K to 48.97K | (97%) |