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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 5:16 PM View:  | Sonder Holdings Inc. (SOND) | 06-Jun-23 | Option Exercise | 87,431 | -- | -- | 125% 69.96K to 157.39K | |
| 01-Jun-23 7:18 PM View: | Williams-Sonoma Inc. (WSM) | 30-May-23 | Option Exercise | 1,446 | -- | -- | 12% 12.03K to 13.47K | |
| 02-Jun-22 7:11 PM View: | Williams-Sonoma Inc. (WSM) | 31-May-22 | Option Exercise | 1,082 | -- | -- | 10% 10.94K to 12.03K | |
| 18-Jan-22 8:06 PM View: | Sonder Holdings Inc. (SOND) | 18-Jan-22 | Grant | 69,959 | -- | -- | 100% 0 to 69.96K | |
| 03-Jun-21 7:35 PM View: | Williams-Sonoma Inc. (WSM) | 01-Jun-21 | Option Exercise | 1,981 | -- | -- | 22% 8.96K to 10.94K | |
| 04-Jun-20 7:51 PM View: | Williams-Sonoma Inc. (WSM) | 02-Jun-20 | Option Exercise | 2,775 | -- | -- | 45% 6.19K to 8.96K | |
| 03-Jun-19 9:04 PM View: | Williams-Sonoma Inc. (WSM) | 30-May-19 | Option Exercise | 3,015 | -- | -- | 95% 3.17K to 6.19K | |
| 31-May-18 8:37 PM View: | Williams-Sonoma Inc. (WSM) | 29-May-18 | Option Exercise | 3,172 | -- | -- | 100% 0 to 3.17K | |
| 05-Jan-15 4:06 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-14 | Payment of Exercise | 7,297 | $81.45 | $594,341.00 | (3%) 261.91K to 254.62K | 8% |
| 05-Jan-15 4:06 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-14 | Option Exercise | 14,998 | -- | -- | 6% 246.91K to 261.91K | |
| 08-Jul-14 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 03-Jul-14 | Option Exercise | 51,435 | $48.60 | $2,500,000.00 | 21% 246.91K to 298.35K | |
| 08-Jul-14 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 03-Jul-14 | Market Option Sale (Planned) | 51,435 | $82.00 | $4,217,670.00 | (17%) 298.35K to 246.91K | 6% |
| 23-Jun-14 4:07 PM View: | Starwood Hotels & Resorts W... (HOT) | 19-Jun-14 | Option Exercise | 51,435 | $48.60 | $2,500,000.00 | 21% 246.91K to 298.35K | |
| 23-Jun-14 4:07 PM View: | Starwood Hotels & Resorts W... (HOT) | 19-Jun-14 | Market Option Sale (Planned) | 51,435 | $81.01 | $4,166,840.00 | (17%) 298.35K to 246.91K | 5% |
| 04-Mar-14 5:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-14 | Grant | 36,635 | -- | -- | 15% 246.99K to 283.63K | |
| 04-Mar-14 5:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-14 | Payment of Exercise | 36,714 | $82.03 | $3,011,650.00 | (13%) 283.63K to 246.91K | 4% |
| 03-Jan-14 4:11 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-13 | Payment of Exercise | 8,301 | $79.49 | $659,846.00 | (3%) 255.29K to 246.99K | < 1% |
| 03-Jan-14 4:11 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-13 | Option Exercise | 16,759 | -- | -- | 7% 238.54K to 255.29K | |
| 04-Nov-13 4:04 PM View: | Starwood Hotels & Resorts W... (HOT) | 01-Nov-13 | Option Exercise | 63,895 | $58.69 | $3,750,000.00 | 27% 238.54K to 302.43K | |
| 04-Nov-13 4:04 PM View: | Starwood Hotels & Resorts W... (HOT) | 01-Nov-13 | Market Option Sale | 63,895 | $74.52 | $4,761,490.00 | (21%) 302.43K to 238.54K | (8%) |
| 11-Sep-13 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 10-Sep-13 | Option Exercise | 274,484 | $11.39 | $3,125,000.00 | 115% 238.54K to 513.02K | |
| 11-Sep-13 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 10-Sep-13 | Market Option Sale (Planned) | 274,484 | $67.95 | $18,651,200.00 | (54%) 513.02K to 238.54K | (18%) |
| 04-Mar-13 4:41 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-13 | Grant | 39,940 | -- | -- | 20% 198.6K to 238.54K | |
| 28-Feb-13 4:05 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Feb-13 | Payment of Exercise | 49,424 | $58.74 | $2,902,920.00 | (20%) 248.02K to 198.6K | (37%) |
| 03-Jan-13 5:48 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-12 | Payment of Exercise | 9,670 | $56.51 | $546,452.00 | (4%) 257.69K to 248.02K | (42%) |
| 03-Jan-13 5:48 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-12 | Option Exercise | 21,468 | -- | -- | 9% 236.22K to 257.69K | |
| 30-Apr-12 4:50 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Apr-12 | Option Exercise | 300,524 | $11.39 | $3,421,470.00 | 127% 236.22K to 536.75K | |
| 30-Apr-12 4:50 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Apr-12 | Market Option Sale (Planned) | 300,524 | $60.03 | $18,040,600.00 | (56%) 536.75K to 236.22K | (35%) |
| 30-Apr-12 4:50 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Apr-12 | Option Exercise | 48,444 | $11.39 | $551,535.00 | 21% 236.22K to 284.67K | |
| 30-Apr-12 4:50 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Apr-12 | Market Option Sale (Planned) | 48,444 | $60.00 | $2,906,640.00 | (17%) 284.67K to 236.22K | (35%) |
| 04-Apr-12 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 02-Apr-12 | Option Exercise | 274,484 | $11.39 | $3,125,000.00 | 116% 236.22K to 510.71K | |
| 04-Apr-12 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 02-Apr-12 | Market Option Sale (Planned) | 274,484 | $56.28 | $15,446,800.00 | (54%) 510.71K to 236.22K | (43%) |
| 01-Mar-12 5:06 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-12 | Grant | 74,918 | -- | -- | 46% 161.3K to 236.22K | |
| 06-Jan-12 4:03 PM View: | Starwood Hotels & Resorts W... (HOT) | 04-Jan-12 | Market Sale (Planned) | 33,272 | $48.76 | $1,622,330.00 | (17%) 194.58K to 161.3K | (66%) |
| 04-Jan-12 4:04 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-11 | Payment of Exercise | 23,443 | $48.39 | $1,134,410.00 | (11%) 218.02K to 194.58K | (67%) |
| 04-Jan-12 4:04 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-11 | Option Exercise | 56,715 | -- | -- | 35% 161.3K to 218.02K | |
| 11-Oct-11 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 10-Oct-11 | Market Sale (Planned) | 17,181 | $42.13 | $723,825.00 | (10%) 178.49K to 161.3K | (94%) |
| 27-Sep-11 4:50 PM View: | Starwood Hotels & Resorts W... (HOT) | 24-Sep-11 | Payment of Exercise | 14,766 | $39.85 | $588,425.00 | (8%) 193.25K to 178.49K | (105%) |
| 02-Mar-11 4:35 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-11 | Grant | 61,195 | -- | -- | 46% 132.06K to 193.25K | |
| 04-Jan-11 9:31 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-10 | Payment of Exercise | 1,747 | $60.90 | $106,384.00 | (1%) 133.8K to 132.06K | (34%) |
| 04-Jan-11 9:31 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-10 | Option Exercise | 3,778 | -- | -- | 3% 130.03K to 133.8K | |
| 29-Dec-10 4:20 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Dec-10 | Option Exercise | 200,000 | $11.39 | $2,277,000.00 | 124% 160.95K to 360.95K | |
| 29-Dec-10 4:20 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Dec-10 | Market Option Sale (Planned) | 200,000 | $60.35 | $12,070,700.00 | (55%) 360.95K to 160.95K | (35%) |
| 29-Dec-10 4:20 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Dec-10 | Market Sale (Planned) | 30,926 | $60.35 | $1,866,490.00 | (19%) 160.95K to 130.03K | (35%) |
| 28-Sep-10 4:21 PM View: | Starwood Hotels & Resorts W... (HOT) | 24-Sep-10 | Payment of Exercise | 26,580 | $52.29 | $1,389,870.00 | (14%) 187.53K to 160.95K | (57%) |
| 28-Sep-10 4:21 PM View: | Starwood Hotels & Resorts W... (HOT) | 24-Sep-10 | Option Exercise | 25,558 | -- | -- | 16% 161.97K to 187.53K | |
| 02-Mar-10 5:48 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Feb-10 | Grant | 98,078 | -- | -- | 100% 0 to 98.08K | |
| 22-May-08 9:38 AM View: | Jones Apparel Group Inc. (JNY) | 21-May-08 | Disposition | 9,435 | -- | -- | (76%) 12.44K to 3.0K | |
| 08-Apr-08 12:40 PM View: | Jones Apparel Group Inc. (JNY) | 04-Apr-08 | Grant | 435 | -- | -- | 4% 12.0K to 12.44K | |
| 04-Jan-08 11:26 AM View: | Jones Apparel Group Inc. (JNY) | 02-Jan-08 | Grant | 3,000 | -- | -- | 33% 9.0K to 12.0K |