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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-23 9:15 AM View:  | Capital Senior Living Corp. (CSU) | 15-Jun-23 | Grant | 3,000 | -- | -- | 103% 2.91K to 5.91K | |
| 05-May-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-May-23 | Grant | 4,342 | -- | -- | 7% 66.41K to 70.75K | |
| 09-Jun-22 6:33 PM View: | Capital Senior Living Corp. (CSU) | 08-Jun-22 | Grant | 2,913 | -- | -- | 100% 0 to 2.91K | |
| 06-May-22 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 04-May-22 | Grant | 3,878 | -- | -- | 6% 62.53K to 66.41K | |
| 08-Mar-22 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-22 | Private Purchase | 5,150 | $48.49 | $249,724.00 | 9% 57.38K to 62.53K | |
| 06-May-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-May-21 | Grant | 2,817 | -- | -- | 5% 54.56K to 57.38K | |
| 11-May-20 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-May-20 | Grant | 7,212 | -- | -- | 15% 47.35K to 54.56K | |
| 09-May-19 7:30 PM View: | Hilton Grand Vacations Inc. (HGV) | 08-May-19 | Grant | 4,213 | -- | -- | 10% 43.13K to 47.35K | |
| 12-Dec-18 7:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 10-Dec-18 | Market Purchase | 7,000 | $28.54 | $199,753.00 | 19% 36.13K to 43.13K | 11% |
| 14-May-18 5:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 10-May-18 | Grant | 3,135 | -- | -- | 9% 33.0K to 36.13K | |
| 18-Aug-17 5:15 PM View: | Hilton Grand Vacations Inc. (HGV) | 17-Aug-17 | Market Purchase | 28,000 | $35.16 | $984,606.00 | 560% 5.0K to 33.0K | (10%) |
| 12-May-17 4:32 PM View: | Hilton Grand Vacations Inc. (HGV) | 10-May-17 | Grant | 3,482 | -- | -- | 229% 1.52K to 5.0K | |
| 13-Mar-17 6:25 PM View: | Hilton Grand Vacations Inc. (HGV) | 10-Mar-17 | Grant | 1,518 | -- | -- | 100% 0 to 1.52K | |
| 15-Dec-15 6:43 PM View: | Strategic Hotels & Resorts,... (BEE) | 11-Dec-15 | Disposition | 17,584 | $14.25 | $250,572.00 | (100%) 17.58K to 0 | < 1% |
| 26-May-15 1:53 PM View: | Strategic Hotels & Resorts,... (BEE) | 21-May-15 | Grant | 7,264 | -- | -- | 70% 10.32K to 17.58K | |
| 23-May-14 11:30 AM View: | Strategic Hotels & Resorts,... (BEE) | 22-May-14 | Grant | 8,443 | -- | -- | 450% 1.88K to 10.32K | |
| 27-Mar-14 3:12 PM View: | Strategic Hotels & Resorts,... (BEE) | 26-Mar-14 | Grant | 1,877 | -- | -- | 100% 0 to 1.88K | |
| 08-May-12 2:33 PM View: | Gaylord Entertainment Co. (RHP) | 07-May-12 | Option Exercise | 3,076 | $33.77 | $103,877.00 | 33% 9.36K to 12.43K | 13% |
| 23-Aug-11 2:24 PM View: | Gaylord Entertainment Co. (RHP) | 22-Aug-11 | Market Purchase | 2,150 | $23.12 | $49,700.30 | 30% 7.21K to 9.36K | 65% |
| 09-May-11 12:36 PM View: | Gaylord Entertainment Co. (RHP) | 06-May-11 | Option Exercise | 2,705 | $27.73 | $75,009.60 | 60% 4.5K to 7.21K | |
| 10-May-10 12:59 PM View: | Gaylord Entertainment Co. (RHP) | 07-May-10 | Option Exercise | 4,500 | $16.80 | $75,600.00 | 100% 0 to 4.5K |