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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-20 6:53 PM View:  | Hilton Worldwide Holdings I... (HLT) | 03-Mar-20 | Grant | 39,645 | -- | -- | 7% 587.55K to 627.19K | |
| 05-Mar-20 6:53 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-20 | Payment of Exercise | 16,564 | $93.33 | $1,545,920.00 | (3%) 627.19K to 610.63K | (14%) |
| 25-Sep-19 2:08 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 25-Sep-19 | Disposition | 86,221 | $8.00 | $689,768.00 | (100%) 86.22K to 0 | |
| 17-Jun-19 12:59 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 13-Jun-19 | Grant | 5,357 | -- | -- | 7% 80.86K to 86.22K | |
| 06-May-19 5:21 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-May-19 | Market Sale | 21,700 | $92.48 | $2,006,830.00 | (4%) 609.25K to 587.55K | (15%) |
| 04-Mar-19 6:26 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-19 | Payment of Exercise | 1,494 | $83.78 | $125,167.00 | (< 1%) 610.74K to 609.25K | (27%) |
| 04-Mar-19 6:26 PM View: | Hilton Worldwide Holdings I... (HLT) | 28-Feb-19 | Grant | 6,257 | -- | -- | 1% 604.48K to 610.74K | |
| 20-Feb-19 6:08 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-19 | Payment of Exercise | 1,177 | $81.75 | $96,219.80 | (< 1%) 605.66K to 604.48K | (30%) |
| 03-Jan-19 6:02 PM View: | Hilton Worldwide Holdings I... (HLT) | 31-Dec-18 | Payment of Exercise | 12,299 | $71.80 | $883,068.00 | (2%) 617.96K to 605.66K | (48%) |
| 06-Dec-18 3:08 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 03-Dec-18 | Grant | 5,357 | -- | -- | 7% 75.51K to 80.86K | |
| 07-Aug-18 4:30 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 06-Aug-18 | Private Purchase | 10,000 | $8.00 | $80,000.00 | 15% 65.51K to 75.51K | |
| 09-May-18 3:43 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 09-May-18 | Market Purchase | 6,500 | $15.48 | $100,620.00 | 11% 59.01K to 65.51K | (46%) |
| 02-Apr-18 11:51 AM View: | Del Frisco's Restaurant Gro... (DFRG) | 29-Mar-18 | Grant | 4,918 | -- | -- | 9% 54.09K to 59.01K | |
| 05-Mar-18 6:40 PM View: | Hilton Worldwide Holdings I... (HLT) | 01-Mar-18 | Grant | 6,382 | -- | -- | 1% 611.58K to 617.96K | |
| 20-Feb-18 6:36 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-18 | Payment of Exercise | 2,664 | $84.56 | $225,268.00 | (< 1%) 614.24K to 611.58K | (25%) |
| 03-Jan-18 5:30 PM View: | Hilton Worldwide Holdings I... (HLT) | 29-Dec-17 | Payment of Exercise | 9,152 | $79.86 | $730,879.00 | (1%) 623.39K to 614.24K | (32%) |
| 18-Oct-17 5:23 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 18-Oct-17 | Grant | 6,850 | $12.60 | $86,286.00 | 15% 47.24K to 54.09K | (33%) |
| 18-Oct-17 5:23 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 17-Oct-17 | Market Purchase | 8,900 | $12.70 | $113,042.00 | 23% 38.34K to 47.24K | (34%) |
| 25-Jul-17 9:30 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 25-Jul-17 | Market Purchase | 12,200 | $14.00 | $170,800.00 | 47% 26.14K to 38.34K | (40%) |
| 04-Apr-17 8:21 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 03-Apr-17 | Grant | 4,121 | -- | -- | 19% 22.02K to 26.14K | |
| 13-Mar-17 6:15 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Mar-17 | Payment of Exercise | 12,208 | $57.21 | $698,420.00 | (2%) 635.6K to 623.39K | (83%) |
| 01-Mar-17 6:31 PM View: | Hilton Worldwide Holdings I... (HLT) | 27-Feb-17 | Grant | 8,475 | -- | -- | 1% 627.13K to 635.6K | |
| 27-Feb-17 6:28 PM View: | Hilton Worldwide Holdings I... (HLT) | 23-Feb-17 | Grant | 26,844 | -- | -- | 4% 600.28K to 627.13K | |
| 17-Feb-17 5:16 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-17 | Payment of Exercise | 1,722 | $59.46 | $102,390.00 | (< 1%) 602.0K to 600.28K | (77%) |
| 14-Feb-17 7:07 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Feb-17 | Payment of Exercise | 984 | $58.69 | $57,751.00 | (< 1%) 602.99K to 602.0K | (79%) |
| 10-Jan-17 7:10 PM View: | Hilton Worldwide Holdings I... (HLT) | 06-Jan-17 | Grant | 46,855 | -- | -- | 8% 556.13K to 602.99K | |
| 05-Apr-16 5:33 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 01-Apr-16 | Grant | 4,573 | -- | -- | 26% 17.45K to 22.02K | |
| 22-Feb-16 5:59 PM View: | Hilton Worldwide Holdings I... (HLT) | 19-Feb-16 | Payment of Exercise | 2,768 | $19.88 | $55,027.80 | (< 1%) 1.66M to 1.66M | (161%) |
| 22-Feb-16 5:59 PM View: | Hilton Worldwide Holdings I... (HLT) | 18-Feb-16 | Grant | 19,475 | -- | -- | 1% 1.64M to 1.66M | |
| 12-Feb-16 5:02 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Feb-16 | Payment of Exercise | 2,301 | $18.08 | $41,602.10 | (< 1%) 1.64M to 1.64M | (187%) |
| 27-Jul-15 6:37 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 27-Jul-15 | Market Purchase | 13,750 | $14.49 | $199,250.00 | 372% 3.69K to 17.45K | (42%) |
| 02-Apr-15 8:12 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 01-Apr-15 | Grant | 3,695 | -- | -- | 100% 0 to 3.69K | |
| 20-Feb-15 5:18 PM View: | Hilton Worldwide Holdings I... (HLT) | 19-Feb-15 | Payment of Exercise | 2,765 | $28.35 | $78,387.80 | (< 1%) 1.65M to 1.64M | (84%) |
| 12-Feb-15 5:30 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Feb-15 | Grant | 13,503 | -- | -- | < 1% 1.63M to 1.65M | |
| 26-Nov-14 4:39 PM View: | Hilton Worldwide Holdings I... (HLT) | 25-Nov-14 | Market Sale (Planned) | 200,000 | $26.00 | $5,200,000.00 | (11%) 1.83M to 1.63M | (101%) |
| 13-Jun-14 5:05 PM View: | Hilton Worldwide Holdings I... (HLT) | 11-Jun-14 | Market Sale (Planned) | 100,000 | $22.80 | $2,279,600.00 | (5%) 1.93M to 1.83M | (129%) |
| 21-Feb-14 6:47 PM View: | Hilton Worldwide Holdings I... (HLT) | 19-Feb-14 | Grant | 16,720 | -- | -- | < 1% 1.92M to 1.93M | |
| 24-Oct-07 1:47 PM View: | Hilton Hotels Corp (HLT) | 24-Oct-07 | Disposition | 167,762 | -- | -- | (100%) 167.76K to 0 | |
| 19-Jan-07 5:40 PM View: | Hilton Hotels Corp (HLT) | 17-Jan-07 | Grant | 17,066 | $35.23 | $601,235.00 | 11% 150.7K to 167.76K | 35% |
| 09-Jan-07 3:27 PM View: | Hilton Hotels Corp (HLT) | 05-Jan-07 | Grant | 696 | $34.43 | $23,963.30 | < 1% 150.0K to 150.7K | 38% |
| 17-Mar-06 3:50 PM View: | Hilton Hotels Corp (HLT) | 15-Mar-06 | Grant | 150,000 | $23.08 | $3,461,250.00 | 100% 0 to 150.0K | 107% |