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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-17 6:00 PM View:  | Hilton Worldwide Holdings I... (HLT) | 15-Sep-17 | Disposition (other) Duplicate | 668,287 | -- | -- | (2%) 33.51M to 32.84M | |
| 16-Dec-16 7:02 PM View: | Hilton Worldwide Holdings I... (HLT) | 14-Dec-16 | Disposition (other) | 204,429 | -- | -- | (< 1%) 396.29M to 396.08M | |
| 30-Jun-15 6:34 PM View: | Hilton Worldwide Holdings I... (HLT) | 26-Jun-15 | Disposition (other) | 1,603,610 | -- | -- | (< 1%) 452.68M to 451.08M | |
| 31-Jul-14 8:00 PM View: | Hilton Worldwide Holdings I... (HLT) | 29-Jul-14 | Acquisition (other) | 19,722,200 | -- | -- | 3% 648.66M to 668.38M | |
| 31-Jul-14 8:00 PM View: | Hilton Worldwide Holdings I... (HLT) | 29-Jul-14 | Disposition (other) | 117,458 | -- | -- | (< 1%) 668.38M to 668.26M | |
| 01-Jul-14 6:55 PM View: | Hilton Worldwide Holdings I... (HLT) | 30-Jun-14 | Disposition (other) Duplicate | 59,105,900 | -- | -- | (4%) 1.34B to 1.28B | |
| 01-Jul-14 6:55 PM View: | Hilton Worldwide Holdings I... (HLT) | 27-Jun-14 | Market Sale Duplicate | 103,500,000 | $21.94 | $2,270,530,048.00 | (7%) 1.44B to 1.34B | (138%) |