SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Mar-24 6:29 PM View: | Wyndham Hotels & Resorts, I... (WH) | 12-Mar-24 | Option Exercise | 3,200 | $61.40 | $196,480.00 | 11% 28.47K to 31.67K | |
12-Mar-24 6:29 PM View: | Wyndham Hotels & Resorts, I... (WH) | 12-Mar-24 | Planned Option Sale | 3,200 | $79.00 | $252,800.00 | (10%) 31.67K to 28.47K | |
12-Mar-24 6:29 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-24 | Grant | 1,360 | -- | -- | 5% 27.81K to 29.17K | |
12-Mar-24 6:29 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-24 | Payment of Exercise | 696 | $76.08 | $52,951.70 | (2%) 29.17K to 28.47K | |
05-Mar-24 4:23 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Mar-24 | Grant | 1,455 | -- | -- | 5% 28.46K to 29.91K | |
05-Mar-24 4:23 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Mar-24 | Payment of Exercise | 745 | $75.97 | $56,597.70 | (2%) 29.91K to 29.17K | |
01-Mar-24 4:43 PM View: | Wyndham Hotels & Resorts, I... (WH) | 29-Feb-24 | Grant | 7,348 | -- | -- | 33% 22.57K to 29.91K | |
29-Feb-24 4:07 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-24 | Grant | 6,146 | -- | -- | 31% 19.56K to 25.71K | |
29-Feb-24 4:07 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-24 | Payment of Exercise | 3,144 | $77.50 | $243,660.00 | (12%) 25.71K to 22.57K | |
27-Feb-24 4:08 PM View: | Wyndham Hotels & Resorts, I... (WH) | 23-Feb-24 | Grant | 2,635 | -- | -- | 11% 24.42K to 27.06K | |
27-Feb-24 4:08 PM View: | Wyndham Hotels & Resorts, I... (WH) | 23-Feb-24 | Payment of Exercise | 1,348 | $79.49 | $107,153.00 | (5%) 27.06K to 25.71K | |
08-Jun-23 5:46 PM View: | Wyndham Hotels & Resorts, I... (WH) | 06-Jun-23 | Sale | 8,000 | $73.72 | $589,760.00 | (25%) 32.42K to 24.42K | |
14-Mar-23 10:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-23 | Grant | 1,359 | -- | -- | 4% 31.76K to 33.12K | |
14-Mar-23 10:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-23 | Payment of Exercise | 696 | $71.03 | $49,436.90 | (2%) 33.12K to 32.42K | |
03-Mar-23 4:25 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Mar-23 | Grant | 5,821 | -- | -- | 21% 27.35K to 33.17K | |
01-Mar-23 5:25 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-23 | Grant | 8,024 | -- | -- | 36% 22.12K to 30.15K | |
01-Mar-23 5:25 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-23 | Payment of Exercise | 2,800 | $77.25 | $216,300.00 | (9%) 30.15K to 27.35K | |
03-Jun-22 4:37 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-22 | Grant | 1,832 | -- | -- | 6% 29.25K to 31.09K | |
03-Jun-22 4:37 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-22 | Payment of Exercise | 938 | $78.99 | $74,092.60 | (3%) 31.09K to 30.15K | |
14-Mar-22 7:55 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-22 | Grant | 5,438 | -- | -- | 21% 25.65K to 31.09K | |
01-Mar-22 10:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-22 | Grant | 8,023 | -- | -- | 39% 20.61K to 28.63K | |
01-Mar-22 10:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-22 | Payment of Exercise | 2,985 | $87.37 | $260,799.00 | (10%) 28.63K to 25.65K | |
30-Dec-21 8:59 PM View: | Wyndham Hotels & Resorts, I... (WH) | 29-Dec-21 | Option Exercise | 16,873 | $57.95 | $977,802.00 | 59% 28.63K to 45.51K | |
30-Dec-21 8:59 PM View: | Wyndham Hotels & Resorts, I... (WH) | 29-Dec-21 | Market Option Sale (Planned) | 16,873 | $89.65 | $1,512,660.00 | (37%) 45.51K to 28.63K | |
03-Jun-21 4:39 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-21 | Grant | 1,832 | -- | -- | 7% 27.43K to 29.26K | |
03-Jun-21 4:39 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-21 | Payment of Exercise | 628 | $76.10 | $47,790.80 | (2%) 29.26K to 28.63K | |
10-Mar-21 4:15 PM View: | Wyndham Hotels & Resorts, I... (WH) | 08-Mar-21 | Market Sale | 3,000 | $66.90 | $200,700.00 | (9%) 32.26K to 29.26K | (2%) |
02-Mar-21 8:40 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-21 | Grant | 5,388 | -- | -- | 19% 28.72K to 34.11K | |
02-Mar-21 8:40 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-21 | Payment of Exercise | 1,846 | $65.28 | $120,507.00 | (5%) 34.11K to 32.26K | |
25-Feb-21 5:24 PM View: | Wyndham Hotels & Resorts, I... (WH) | 23-Feb-21 | Grant | 10,542 | -- | -- | 45% 23.57K to 34.11K | |
26-Aug-20 5:03 PM View: | Wyndham Hotels & Resorts, I... (WH) | 24-Aug-20 | Market Sale | 2,350 | $52.00 | $122,200.00 | (9%) 25.91K to 23.57K | (8%) |
03-Jun-20 6:33 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-20 | Grant | 1,832 | -- | -- | 7% 24.71K to 26.54K | |
03-Jun-20 6:33 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-20 | Payment of Exercise | 628 | $48.42 | $30,407.80 | (2%) 26.54K to 25.91K | (16%) |
02-Mar-20 5:16 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-20 | Grant | 1,877 | -- | -- | 7% 25.31K to 27.19K | |
02-Mar-20 5:16 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-20 | Payment of Exercise | 643 | $50.69 | $32,593.70 | (2%) 27.19K to 26.54K | (10%) |
27-Feb-20 7:12 PM View: | Wyndham Hotels & Resorts, I... (WH) | 25-Feb-20 | Grant | 14,044 | -- | -- | 107% 13.14K to 27.19K | |
06-Nov-19 5:27 PM View: | Wyndham Hotels & Resorts, I... (WH) | 04-Nov-19 | Market Sale | 900 | $55.54 | $49,986.10 | (6%) 14.04K to 13.14K | < 1% |
03-Jul-19 6:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jul-19 | Grant | 1,448 | -- | -- | 11% 13.09K to 14.54K | |
03-Jul-19 6:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jul-19 | Payment of Exercise | 496 | $56.17 | $27,860.30 | (3%) 14.54K to 14.04K | 2% |
10-Jun-19 4:46 PM View: | Wyndham Hotels & Resorts, I... (WH) | 06-Jun-19 | Market Sale | 1,500 | $55.46 | $83,192.70 | (9%) 16.04K to 14.54K | 1% |
04-Jun-19 9:27 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-19 | Grant | 1,832 | -- | -- | 12% 14.83K to 16.67K | |
04-Jun-19 9:27 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-19 | Payment of Exercise | 628 | $53.34 | $33,497.50 | (4%) 16.67K to 16.04K | (3%) |
02-May-19 5:54 PM View: | Wyndham Hotels & Resorts, I... (WH) | 30-Apr-19 | Market Sale (Planned) | 2,000 | $56.20 | $112,400.00 | (11%) 18.67K to 16.67K | 3% |
16-Apr-19 5:06 PM View: | Wyndham Hotels & Resorts, I... (WH) | 12-Apr-19 | Market Sale (Planned) | 2,000 | $54.00 | $108,000.00 | (10%) 20.67K to 18.67K | (1%) |
01-Mar-19 9:34 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-19 | Grant | 7,508 | -- | -- | 57% 13.16K to 20.67K | |
14-Feb-19 9:14 PM View: | Wyndham Hotels & Resorts, I... (WH) | 13-Feb-19 | Market Sale (Planned) | 1,000 | $52.00 | $52,000.00 | (7%) 14.16K to 13.16K | (6%) |
04-Dec-18 7:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 30-Nov-18 | Grant | 8,209 | -- | -- | 82% 9.99K to 18.2K | |
04-Dec-18 7:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 30-Nov-18 | Payment of Exercise | 4,045 | $50.13 | $202,776.00 | (22%) 18.2K to 14.16K | |
21-Jun-18 8:36 PM View: | Wyndham Hotels & Resorts, I... (WH) | 19-Jun-18 | Payment of Exercise | 943 | $61.50 | $57,994.50 | (5%) 19.15K to 18.2K | |
04-Jun-18 8:31 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-18 | Grant | 7,328 | -- | -- | 76% 9.66K to 16.98K |