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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 4:44 PM View:  | Kohl's Corp. (KSS) | 03-Apr-24 | Grant | 144 | -- | -- | < 1% 27.5K to 27.64K | |
| 22-Dec-23 4:58 PM View: | Kohl's Corp. (KSS) | 20-Dec-23 | Grant | 140 | -- | -- | < 1% 27.36K to 27.5K | |
| 22-Sep-23 4:43 PM View: | Kohl's Corp. (KSS) | 20-Sep-23 | Grant | 174 | -- | -- | < 1% 27.18K to 27.36K | |
| 22-Jun-23 5:40 PM View: | Kohl's Corp. (KSS) | 21-Jun-23 | Grant | 163 | -- | -- | < 1% 27.02K to 27.18K | |
| 16-May-23 9:50 PM View: | Hyatt Hotels Corp (H) | 15-May-23 | Private Sale | 6,000 | $114.00 | $684,000.00 | (15%) 38.93K to 32.93K | |
| 11-May-23 4:53 PM View: | Kohl's Corp. (KSS) | 10-May-23 | Grant | 7,261 | -- | -- | 37% 19.76K to 27.02K | |
| 31-Mar-23 4:47 PM View: | Kohl's Corp. (KSS) | 29-Mar-23 | Grant | 74 | -- | -- | < 1% 19.68K to 19.76K | |
| 20-Mar-23 4:14 PM View: | Hyatt Hotels Corp (H) | 16-Mar-23 | Payment of Exercise | 4,518 | $107.63 | $486,272.00 | (10%) 43.45K to 38.93K | |
| 20-Mar-23 4:14 PM View: | Hyatt Hotels Corp (H) | 16-Mar-23 | Option Exercise | 12,203 | -- | -- | 39% 31.24K to 43.45K | |
| 10-Mar-23 5:54 PM View: | Hyatt Hotels Corp (H) | 09-Mar-23 | Private Sale | 33,067 | $112.51 | $3,720,370.00 | (51%) 64.31K to 31.24K | |
| 09-Mar-23 4:11 PM View: | Hyatt Hotels Corp (H) | 07-Mar-23 | Grant | 35,980 | -- | -- | 74% 48.55K to 84.53K | |
| 09-Mar-23 4:11 PM View: | Hyatt Hotels Corp (H) | 07-Mar-23 | Payment of Exercise | 20,226 | $121.37 | $2,454,830.00 | (24%) 84.53K to 64.31K | |
| 09-Mar-23 4:11 PM View: | Hyatt Hotels Corp (H) | 31-Dec-22 | Option Exercise | 15,420 | -- | -- | 47% 33.13K to 48.55K | |
| 23-Dec-22 4:29 PM View: | Kohl's Corp. (KSS) | 21-Dec-22 | Grant | 64 | -- | -- | < 1% 19.62K to 19.68K | |
| 23-Sep-22 4:51 PM View: | Kohl's Corp. (KSS) | 21-Sep-22 | Grant | 57 | -- | -- | < 1% 19.56K to 19.62K | |
| 24-Jun-22 4:06 PM View: | Kohl's Corp. (KSS) | 22-Jun-22 | Grant | 40 | -- | -- | < 1% 19.52K to 19.56K | |
| 13-May-22 10:00 PM View: | Kohl's Corp. (KSS) | 11-May-22 | Grant | 3,108 | -- | -- | 19% 16.42K to 19.52K | |
| 01-Apr-22 5:05 PM View: | Kohl's Corp. (KSS) | 30-Mar-22 | Grant | 18 | -- | -- | < 1% 16.4K to 16.42K | |
| 18-Mar-22 4:44 PM View: | Hyatt Hotels Corp (H) | 16-Mar-22 | Payment of Exercise | 4,560 | $94.05 | $428,868.00 | (12%) 37.7K to 33.13K | |
| 18-Mar-22 4:44 PM View: | Hyatt Hotels Corp (H) | 16-Mar-22 | Option Exercise | 12,316 | -- | -- | 49% 25.38K to 37.7K | |
| 08-Mar-22 4:49 PM View: | Hyatt Hotels Corp (H) | 04-Mar-22 | Grant | 7,751 | -- | -- | 43% 18.0K to 25.75K | |
| 08-Mar-22 4:49 PM View: | Hyatt Hotels Corp (H) | 04-Mar-22 | Payment of Exercise | 4,790 | $90.59 | $433,926.00 | (16%) 30.17K to 25.38K | |
| 08-Mar-22 4:49 PM View: | Hyatt Hotels Corp (H) | 04-Mar-22 | Option Exercise | 4,418 | -- | -- | 17% 25.75K to 30.17K | |
| 28-Dec-21 4:09 PM View: | Hyatt Hotels Corp (H) | 27-Dec-21 | Private Sale (Planned) | 46,580 | $93.81 | $4,369,670.00 | (72%) 64.95K to 18.37K | |
| 27-Dec-21 4:44 PM View: | Kohl's Corp. (KSS) | 23-Dec-21 | Grant | 11 | -- | -- | < 1% 16.39K to 16.4K | |
| 24-Nov-21 4:40 PM View: | Hyatt Hotels Corp (H) | 23-Nov-21 | Private Sale | 14,000 | $85.24 | $1,193,360.00 | (18%) 78.95K to 64.95K | |
| 24-Sep-21 10:00 PM View: | Kohl's Corp. (KSS) | 22-Sep-21 | Grant | 11 | -- | -- | < 1% 16.38K to 16.39K | |
| 25-Jun-21 4:40 PM View: | Kohl's Corp. (KSS) | 23-Jun-21 | Grant | 10 | -- | -- | < 1% 16.37K to 16.38K | |
| 14-May-21 4:22 PM View: | Kohl's Corp. (KSS) | 12-May-21 | Grant | 2,234 | -- | -- | 16% 14.13K to 16.37K | |
| 02-Apr-21 5:23 PM View: | Kohl's Corp. (KSS) | 31-Mar-21 | Grant | 32 | -- | -- | < 1% 14.1K to 14.13K | |
| 22-Mar-21 5:10 PM View: | Hyatt Hotels Corp (H) | 18-Mar-21 | Private Sale | 9,880 | $88.63 | $875,664.00 | (11%) 88.83K to 78.95K | |
| 18-Mar-21 5:57 PM View: | Hyatt Hotels Corp (H) | 16-Mar-21 | Payment of Exercise | 5,031 | $86.25 | $433,924.00 | (5%) 93.86K to 88.83K | |
| 18-Mar-21 5:57 PM View: | Hyatt Hotels Corp (H) | 16-Mar-21 | Option Exercise | 11,987 | -- | -- | 15% 81.87K to 93.86K | |
| 08-Mar-21 6:43 PM View: | Hyatt Hotels Corp (H) | 04-Mar-21 | Grant | 5,250 | -- | -- | 7% 78.95K to 84.2K | |
| 08-Mar-21 6:43 PM View: | Hyatt Hotels Corp (H) | 04-Mar-21 | Payment of Exercise | 2,326 | $84.84 | $197,338.00 | (3%) 84.2K to 81.87K | |
| 04-Mar-21 4:44 PM View: | Hyatt Hotels Corp (H) | 02-Mar-21 | Disposition | 107,532 | $88.02 | $9,464,970.00 | (41%) 261.82K to 154.29K | |
| 04-Mar-21 4:44 PM View: | Hyatt Hotels Corp (H) | 02-Mar-21 | Option Exercise | 182,873 | $51.76 | $9,464,660.00 | 232% 78.95K to 261.82K | |
| 04-Mar-21 4:44 PM View: | Hyatt Hotels Corp (H) | 02-Mar-21 | Option Sale | 75,341 | $88.02 | $6,631,510.00 | (49%) 154.29K to 78.95K | |
| 25-Feb-21 4:31 PM View: | Hyatt Hotels Corp (H) | 23-Feb-21 | Disposition | 51,943 | $85.52 | $4,442,160.00 | (27%) 189.25K to 137.31K | |
| 25-Feb-21 4:31 PM View: | Hyatt Hotels Corp (H) | 23-Feb-21 | Option Exercise | 100,194 | $44.33 | $4,441,940.00 | 113% 89.06K to 189.25K | |
| 25-Feb-21 4:31 PM View: | Hyatt Hotels Corp (H) | 23-Feb-21 | Option Sale | 58,358 | $85.39 | $4,982,990.00 | (43%) 137.31K to 78.95K | |
| 12-Nov-20 4:08 PM View: | Hyatt Hotels Corp (H) | 10-Nov-20 | Disposition | 20,967 | $66.08 | $1,385,500.00 | (17%) 122.25K to 101.28K | |
| 12-Nov-20 4:08 PM View: | Hyatt Hotels Corp (H) | 10-Nov-20 | Option Exercise | 33,193 | $41.74 | $1,385,480.00 | 37% 89.06K to 122.25K | |
| 12-Nov-20 4:08 PM View: | Hyatt Hotels Corp (H) | 10-Nov-20 | Option Sale | 12,226 | $66.08 | $807,894.00 | (12%) 101.28K to 89.06K | |
| 15-May-20 5:01 PM View: | Kohl's Corp. (KSS) | 13-May-20 | Grant | 7,655 | -- | -- | 119% 6.45K to 14.1K | |
| 04-May-20 6:39 PM View: | Hyatt Hotels Corp (H) | 01-May-20 | Payment of Exercise | 32,195 | $51.53 | $1,659,010.00 | (27%) 121.25K to 89.06K | |
| 04-May-20 6:39 PM View: | Hyatt Hotels Corp (H) | 01-May-20 | Option Exercise | 76,731 | -- | -- | 172% 44.52K to 121.25K | |
| 03-Apr-20 6:15 PM View: | Kohl's Corp. (KSS) | 01-Apr-20 | Grant | 110 | -- | -- | 2% 6.33K to 6.45K | |
| 18-Mar-20 6:06 PM View: | Hyatt Hotels Corp (H) | 16-Mar-20 | Payment of Exercise | 5,947 | $49.61 | $295,031.00 | (12%) 50.47K to 44.52K | |
| 18-Mar-20 6:06 PM View: | Hyatt Hotels Corp (H) | 16-Mar-20 | Option Exercise | 14,022 | -- | -- | 38% 36.44K to 50.47K |