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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 4:41 PM View:  | Kyndryl Holdings, Inc. (KD) | 16-Dec-23 | Payment of Exercise | 11,531 | $18.27 | $210,671.00 | (2%) 526.28K to 514.75K | 3% |
| 07-Nov-23 9:14 AM View: | Kyndryl Holdings, Inc. (KD) | 03-Nov-23 | Payment of Exercise | 22,570 | $15.25 | $344,192.00 | (4%) 548.85K to 526.28K | (16%) |
| 03-Oct-23 10:00 PM View: | Kyndryl Holdings, Inc. (KD) | 01-Oct-23 | Payment of Exercise | 4,150 | $15.16 | $62,914.00 | (< 1%) 553.0K to 548.85K | (17%) |
| 02-Aug-23 6:02 PM View: | Kyndryl Holdings, Inc. (KD) | 01-Aug-23 | Grant | 104,713 | $13.37 | $1,400,010.00 | 23% 464.88K to 569.59K | |
| 02-Aug-23 6:02 PM View: | Kyndryl Holdings, Inc. (KD) | 01-Aug-23 | Payment of Exercise | 16,585 | $13.37 | $221,741.00 | (3%) 569.59K to 553.0K | |
| 20-Dec-22 5:03 PM View: | Kyndryl Holdings, Inc. (KD) | 16-Dec-22 | Payment of Exercise | 11,531 | $10.84 | $124,996.00 | (2%) 476.41K to 464.88K | |
| 09-Nov-22 4:40 PM View: | Kyndryl Holdings, Inc. (KD) | 07-Nov-22 | Private Purchase | 20,000 | $9.13 | $182,504.00 | 4% 456.41K to 476.41K | |
| 07-Nov-22 5:06 PM View: | Kyndryl Holdings, Inc. (KD) | 03-Nov-22 | Payment of Exercise | 21,906 | $8.72 | $191,020.00 | (5%) 478.31K to 456.41K | |
| 04-Oct-22 5:05 PM View: | Kyndryl Holdings, Inc. (KD) | 01-Oct-22 | Payment of Exercise | 4,148 | $8.48 | $35,154.30 | (< 1%) 482.46K to 478.31K | |
| 02-Aug-22 5:36 PM View: | Kyndryl Holdings, Inc. (KD) | 01-Aug-22 | Grant | 131,889 | -- | -- | 38% 350.57K to 482.46K | |
| 16-May-22 9:15 AM View: | Kyndryl Holdings, Inc. (KD) | 12-May-22 | Private Purchase | 24,080 | $10.47 | $252,103.00 | 7% 326.49K to 350.57K | |
| 05-May-22 5:26 PM View: | Kyndryl Holdings, Inc. (KD) | 03-May-22 | Payment of Exercise | 21,905 | $11.57 | $253,441.00 | (6%) 348.4K to 326.49K | |
| 20-Dec-21 4:40 PM View: | Kyndryl Holdings, Inc. (KD) | 16-Dec-21 | Grant | 90,169 | -- | -- | 35% 258.23K to 348.4K | |
| 30-Nov-21 5:39 PM View: | Kyndryl Holdings, Inc. (KD) | 29-Nov-21 | Market Purchase | 14,850 | $16.73 | $248,371.00 | 6% 243.38K to 258.23K | (3%) |
| 08-Nov-21 4:55 PM View: | Kyndryl Holdings, Inc. (KD) | 04-Nov-21 | Grant | 243,329 | -- | -- | 253468% 96 to 243.43K | |
| 03-Mar-21 5:15 PM View: | Express-1 Expedited Solutio... (XPO) | 02-Mar-21 | Payment of Exercise | 4,082 | $119.84 | $489,187.00 | (40%) 10.28K to 6.19K | |
| 03-Mar-21 5:15 PM View: | Express-1 Expedited Solutio... (XPO) | 02-Mar-21 | Option Exercise | 8,773 | -- | -- | 584% 1.5K to 10.28K | |
| 13-May-20 5:21 PM View: | Express-1 Expedited Solutio... (XPO) | 12-May-20 | Market Purchase | 1,500 | $67.13 | $100,695.00 | 100% 0 to 1.5K | 77% |
| 19-Aug-19 6:40 AM View: | Wyndham Hotels & Resorts, I... (WH) | 16-Aug-19 | Market Purchase | 2,000 | $50.37 | $100,734.00 | 2% 101.87K to 103.87K | 9% |
| 03-Jul-19 5:59 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jul-19 | Grant | 12,109 | -- | -- | 13% 95.73K to 107.83K | |
| 03-Jul-19 5:59 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jul-19 | Payment of Exercise | 5,964 | $56.17 | $334,998.00 | (6%) 107.83K to 101.87K | 2% |
| 04-Jun-19 9:25 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-19 | Grant | 10,688 | -- | -- | 11% 101.55K to 112.24K | |
| 04-Jun-19 9:25 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-19 | Payment of Exercise | 4,407 | $53.34 | $235,069.00 | (4%) 112.24K to 107.83K | (3%) |
| 01-Mar-19 9:35 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-19 | Grant | 35,755 | -- | -- | 47% 76.49K to 112.24K | |
| 04-Dec-18 7:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 30-Nov-18 | Grant | 25,670 | -- | -- | 40% 63.46K to 89.13K | |
| 04-Dec-18 7:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 30-Nov-18 | Payment of Exercise | 12,643 | $50.13 | $633,794.00 | (14%) 89.13K to 76.49K | |
| 12-Sep-18 5:55 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Sep-18 | Grant | 8,556 | -- | -- | 10% 84.79K to 93.34K | |
| 12-Sep-18 5:55 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Sep-18 | Payment of Exercise | 4,214 | $54.99 | $231,728.00 | (5%) 93.34K to 89.13K | |
| 07-Sep-18 6:01 AM View: | Wyndham Hotels & Resorts, I... (WH) | 06-Sep-18 | Purchase | 3,669 | $54.52 | $200,020.00 | 4% 89.67K to 93.34K | |
| 04-Jun-18 8:34 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-18 | Grant | 42,752 | -- | -- | 92% 46.34K to 89.09K | |
| 04-Jun-18 8:34 PM View: | Wyndham Hotels & Resorts, I... (WH) | 31-May-18 | Grant | 46,923 | -- | -- | (7980%) (-0.59) to 46.34K | |
| 05-Mar-18 7:55 PM View: | Wyndham Worldwide Corporation (WYND) | 01-Mar-18 | Grant | 12,109 | -- | -- | 35% 34.81K to 46.92K | |
| 08-Aug-17 8:23 PM View: | Wyndham Worldwide Corporation (WYND) | 04-Aug-17 | Grant | 34,226 | -- | -- | 5821% 0.59K to 34.81K | |
| 03-Mar-17 4:54 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-17 | Payment of Exercise | 7,114 | $34.41 | $244,793.00 | (4%) 175.24K to 168.12K | 33% |
| 03-Mar-17 4:54 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-17 | Option Exercise | 15,893 | -- | -- | 10% 159.34K to 175.24K | |
| 31-Jan-17 4:33 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-17 | Payment of Exercise | 2,810 | $39.25 | $110,292.00 | (2%) 162.16K to 159.34K | 42% |
| 31-Jan-17 4:33 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-17 | Option Exercise | 7,728 | -- | -- | 5% 154.43K to 162.16K | |
| 24-Jan-17 4:34 PM View: | Avis Budget Group, Inc. (CAR) | 22-Jan-17 | Payment of Exercise | 1,767 | $36.09 | $63,771.00 | (1%) 156.19K to 154.43K | 37% |
| 24-Jan-17 4:34 PM View: | Avis Budget Group, Inc. (CAR) | 22-Jan-17 | Option Exercise | 4,861 | -- | -- | 3% 151.33K to 156.19K | |
| 24-Jan-17 4:34 PM View: | Avis Budget Group, Inc. (CAR) | 21-Jan-17 | Payment of Exercise | 1,270 | $36.09 | $45,834.30 | (< 1%) 152.6K to 151.33K | 37% |
| 24-Jan-17 4:34 PM View: | Avis Budget Group, Inc. (CAR) | 21-Jan-17 | Option Exercise | 3,542 | -- | -- | 2% 149.06K to 152.6K | |
| 22-Nov-16 4:17 PM View: | Avis Budget Group, Inc. (CAR) | 18-Nov-16 | Market Sale | 20,000 | $38.56 | $771,200.00 | (12%) 169.06K to 149.06K | 41% |
| 19-Sep-16 5:21 PM View: | Avis Budget Group, Inc. (CAR) | 15-Sep-16 | Payment of Exercise | 11,186 | $35.08 | $392,405.00 | (6%) 180.25K to 169.06K | 35% |
| 19-Sep-16 5:21 PM View: | Avis Budget Group, Inc. (CAR) | 15-Sep-16 | Option Exercise | 21,954 | -- | -- | 14% 158.29K to 180.25K | |
| 18-Aug-16 4:30 PM View: | Avis Budget Group, Inc. (CAR) | 17-Aug-16 | Market Sale | 20,000 | $36.27 | $725,400.00 | (11%) 178.29K to 158.29K | 37% |
| 01-Feb-16 5:24 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-16 | Payment of Exercise | 17,456 | $25.88 | $451,761.00 | (9%) 195.75K to 178.29K | 11% |
| 01-Feb-16 5:24 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-16 | Option Exercise | 38,378 | -- | -- | 24% 157.37K to 195.75K | |
| 25-Jan-16 7:21 PM View: | Avis Budget Group, Inc. (CAR) | 23-Jan-16 | Payment of Exercise | 3,430 | $26.08 | $89,454.40 | (2%) 160.8K to 157.37K | 12% |
| 25-Jan-16 7:21 PM View: | Avis Budget Group, Inc. (CAR) | 23-Jan-16 | Option Exercise | 9,434 | -- | -- | 6% 151.37K to 160.8K | |
| 25-Jan-16 7:21 PM View: | Avis Budget Group, Inc. (CAR) | 22-Jan-16 | Payment of Exercise | 1,767 | $26.08 | $46,083.40 | (1%) 153.13K to 151.37K | 12% |