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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 4:18 PM View:  | CBRL Group Inc. (CBRL) | 16-Nov-23 | Grant | 1,880 | -- | -- | 26% 7.1K to 8.98K | |
| 18-Nov-22 6:05 PM View: | CBRL Group Inc. (CBRL) | 17-Nov-22 | Grant | 1,210 | -- | -- | 21% 5.89K to 7.1K | |
| 22-Nov-21 4:26 PM View: | CBRL Group Inc. (CBRL) | 18-Nov-21 | Grant | 841 | -- | -- | 17% 5.05K to 5.89K | |
| 23-Nov-20 4:42 PM View: | CBRL Group Inc. (CBRL) | 19-Nov-20 | Grant | 791 | -- | -- | 19% 4.26K to 5.05K | |
| 30-Mar-20 5:18 PM View: | CBRL Group Inc. (CBRL) | 30-Mar-20 | Private Purchase | 3,000 | $74.34 | $223,009.00 | 238% 1.26K to 4.26K | |
| 22-Nov-19 5:55 PM View: | CBRL Group Inc. (CBRL) | 21-Nov-19 | Grant | 706 | $155.60 | $109,854.00 | 128% 0.55K to 1.26K | |
| 15-Jan-19 3:40 PM View: | CBRL Group Inc. (CBRL) | 14-Jan-19 | Grant | 553 | -- | -- | 100% 0 to 0.55K | |
| 28-Nov-18 6:43 PM View: | Beacon Roofing Supply Inc. (BECN) | 26-Nov-18 | Market Purchase | 5,000 | $33.05 | $165,250.00 | 100% 5.0K to 10.0K | 22% |
| 08-Sep-16 3:52 PM View: | Beacon Roofing Supply Inc. (BECN) | 07-Sep-16 | Market Purchase | 5,000 | $44.81 | $224,050.00 | 100% 0 to 5.0K | (10%) |
| 20-May-16 4:40 PM View: | Hertz Global Holdings, Inc. (HRI) | 18-May-16 | Grant | 14,934 | -- | -- | 23% 63.85K to 78.78K | |
| 01-Dec-15 3:05 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Dec-15 | Grant | 6,417 | -- | -- | 11% 57.43K to 63.85K | |
| 25-Feb-15 4:40 PM View: | Marriott International Inc. (MAR) | 23-Feb-15 | Grant | 8,067 | -- | -- | 32% 24.96K to 33.03K | |
| 19-Feb-15 4:12 PM View: | Marriott International Inc. (MAR) | 17-Feb-15 | Payment of Exercise | 8,251 | $80.04 | $660,410.00 | (25%) 33.22K to 24.96K | (63%) |
| 02-Jan-15 12:11 PM View: | Marriott International Inc. (MAR) | 31-Dec-14 | Grant | 10,560 | -- | -- | 8% 131.57K to 142.13K | |
| 02-Jan-15 12:11 PM View: | Marriott International Inc. (MAR) | 31-Dec-14 | Market Sale | 10,560 | $79.05 | $834,768.00 | (7%) 142.13K to 131.57K | (65%) |
| 25-Nov-14 12:15 PM View: | Marriott International Inc. (MAR) | 24-Nov-14 | Market Sale | 22,599 | $76.80 | $1,735,600.00 | (15%) 154.16K to 131.56K | (70%) |
| 25-Nov-14 12:15 PM View: | Marriott International Inc. (MAR) | 21-Nov-14 | Grant | 22,599 | -- | -- | 17% 131.56K to 154.16K | |
| 15-May-14 2:39 PM View: | Hertz Global Holdings, Inc. (HRI) | 14-May-14 | Grant | 4,351 | -- | -- | 8% 53.08K to 57.43K | |
| 10-Mar-14 1:05 PM View: | Marriott International Inc. (MAR) | 07-Mar-14 | Option Exercise | 40,240 | $32.16 | $1,294,120.00 | 31% 131.55K to 171.79K | |
| 10-Mar-14 1:05 PM View: | Marriott International Inc. (MAR) | 07-Mar-14 | Market Option Sale | 40,240 | $54.88 | $2,208,200.00 | (23%) 171.79K to 131.55K | (140%) |
| 26-Feb-14 2:43 PM View: | Marriott International Inc. (MAR) | 24-Feb-14 | Grant | 11,268 | -- | -- | 32% 34.69K to 45.96K | |
| 20-Feb-14 4:13 PM View: | Marriott International Inc. (MAR) | 18-Feb-14 | Payment of Exercise | 9,207 | $51.41 | $473,332.00 | (21%) 43.9K to 34.69K | (157%) |
| 08-Nov-13 10:50 AM View: | Marriott International Inc. (MAR) | 06-Nov-13 | Option Exercise | 35,980 | $22.81 | $820,704.00 | 31% 116.55K to 152.53K | |
| 08-Nov-13 10:50 AM View: | Marriott International Inc. (MAR) | 06-Nov-13 | Market Option Sale | 35,980 | $46.02 | $1,655,800.00 | (24%) 152.53K to 116.55K | (188%) |
| 05-Nov-13 12:08 PM View: | Marriott International Inc. (MAR) | 04-Nov-13 | Option Exercise | 23,340 | $22.81 | $532,385.00 | 20% 116.55K to 139.88K | |
| 05-Nov-13 12:08 PM View: | Marriott International Inc. (MAR) | 04-Nov-13 | Market Option Sale | 23,340 | $46.00 | $1,073,640.00 | (17%) 139.88K to 116.55K | (188%) |
| 17-May-13 9:32 AM View: | Marriott International Inc. (MAR) | 15-May-13 | Payment of Exercise | 2,584 | $44.10 | $113,954.00 | (4%) 61.46K to 58.88K | (203%) |
| 17-May-13 10:13 AM View: | Hertz Global Holdings, Inc. (HRI) | 15-May-13 | Grant | 4,950 | -- | -- | 10% 48.13K to 53.08K | |
| 26-Feb-13 9:28 AM View: | Marriott International Inc. (MAR) | 22-Feb-13 | Grant | 22,284 | -- | -- | 53% 42.01K to 64.29K | |
| 20-Feb-13 11:34 AM View: | Marriott International Inc. (MAR) | 15-Feb-13 | Payment of Exercise | 6,154 | $41.43 | $254,960.00 | (13%) 48.16K to 42.01K | (224%) |
| 17-Dec-12 1:01 PM View: | Marriott International Inc. (MAR) | 14-Dec-12 | Option Exercise | 75,400 | $15.10 | $1,138,920.00 | 76% 99.32K to 174.72K | |
| 17-Dec-12 1:01 PM View: | Marriott International Inc. (MAR) | 14-Dec-12 | Market Option Sale | 75,400 | $36.09 | $2,721,190.00 | (43%) 174.72K to 99.32K | (271%) |
| 07-Sep-12 9:50 AM View: | Marriott International Inc. (MAR) | 06-Sep-12 | Option Exercise | 75,000 | $18.00 | $1,350,370.00 | 76% 99.31K to 174.31K | |
| 07-Sep-12 9:50 AM View: | Marriott International Inc. (MAR) | 06-Sep-12 | Market Option Sale | 75,000 | $38.74 | $2,905,500.00 | (43%) 174.31K to 99.31K | (247%) |
| 29-May-12 4:04 PM View: | Hertz Global Holdings, Inc. (HRI) | 24-May-12 | Grant | 18,164 | -- | -- | 61% 29.96K to 48.13K | |
| 17-May-12 11:17 AM View: | Marriott International Inc. (MAR) | 15-May-12 | Payment of Exercise | 2,286 | $38.99 | $89,131.10 | (4%) 62.91K to 60.62K | (249%) |
| 23-Feb-12 3:21 PM View: | Marriott International Inc. (MAR) | 21-Feb-12 | Grant | 25,240 | -- | -- | 62% 40.8K to 66.04K | |
| 17-Feb-12 10:08 AM View: | Marriott International Inc. (MAR) | 15-Feb-12 | Payment of Exercise | 4,001 | $34.92 | $139,715.00 | (9%) 44.8K to 40.8K | (291%) |
| 31-May-11 3:43 PM View: | Hertz Global Holdings, Inc. (HRI) | 26-May-11 | Grant | 6,281 | -- | -- | 27% 23.68K to 29.96K | |
| 18-May-11 9:51 AM View: | Marriott International Inc. (MAR) | 16-May-11 | Payment of Exercise | 1,992 | $36.12 | $71,951.00 | (4%) 55.1K to 53.1K | (305%) |
| 22-Feb-11 4:44 PM View: | Marriott International Inc. (MAR) | 17-Feb-11 | Grant | 21,428 | -- | -- | 58% 37.09K to 58.52K | |
| 16-Feb-11 2:04 PM View: | Marriott International Inc. (MAR) | 15-Feb-11 | Payment of Exercise | 2,640 | $42.06 | $111,038.00 | (7%) 39.73K to 37.09K | (248%) |
| 08-Jun-10 11:17 AM View: | Hertz Global Holdings, Inc. (HRI) | 07-Jun-10 | Grant | 7,370 | -- | -- | 45% 16.31K to 23.68K | |
| 19-May-10 1:49 PM View: | Marriott International Inc. (MAR) | 17-May-10 | Payment of Exercise | 1,744 | $34.62 | $60,377.30 | (4%) 46.93K to 45.19K | (324%) |
| 26-Feb-10 10:02 AM View: | Marriott International Inc. (MAR) | 16-Feb-10 | Grant | 27,792 | -- | -- | 122% 22.81K to 50.6K | |
| 18-Feb-10 3:13 PM View: | Marriott International Inc. (MAR) | 16-Feb-10 | Payment of Exercise | 3,581 | $26.99 | $96,651.20 | (14%) 26.39K to 22.81K | (445%) |
| 28-May-09 9:56 AM View: | Hertz Global Holdings, Inc. (HRI) | 27-May-09 | Grant | 13,314 | -- | -- | 444% 3.0K to 16.31K | |
| 05-May-09 1:48 PM View: | Marriott International Inc. (MAR) | 01-May-09 | Grant | 21,664 | -- | -- | 180% 12.02K to 33.68K | |
| 19-Feb-09 9:50 AM View: | Marriott International Inc. (MAR) | 17-Feb-09 | Payment of Exercise | 3,765 | $14.65 | $55,157.20 | (24%) 15.79K to 12.02K | (975%) |
| 20-Feb-08 2:50 PM View: | Marriott International Inc. (MAR) | 15-Feb-08 | Payment of Exercise | 3,562 | $35.29 | $125,703.00 | (13%) 26.45K to 22.89K | (299%) |