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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 3:41 PM View:  | Onespaworld Holdings Ltd (OSW) | 14-Mar-24 | Private Sale | 6,411 | $13.07 | $83,796.90 | (8%) 82.18K to 75.77K | |
| 28-Jul-23 7:59 PM View: | Onespaworld Holdings Ltd (OSW) | 26-Jul-23 | Grant | 12,606 | -- | -- | 45% 27.84K to 40.45K | |
| 28-Jul-22 9:36 PM View: | Onespaworld Holdings Ltd (OSW) | 26-Jul-22 | Grant | 21,429 | -- | -- | 334% 6.41K to 27.84K | |
| 18-Aug-20 9:55 PM View: | Onespaworld Holdings Ltd (OSW) | 30-Jul-20 | Option Exercise | 6,411 | -- | -- | 100% 0 to 6.41K | |
| 23-Mar-18 4:10 PM View: | Hyatt Hotels Corp (H) | 21-Mar-18 | Disposition | 14,216 | -- | -- | (47%) 30.36K to 16.14K | |
| 20-Mar-18 6:08 PM View: | Hyatt Hotels Corp (H) | 16-Mar-18 | Payment of Exercise | 3,777 | $79.98 | $302,084.00 | (11%) 34.14K to 30.36K | |
| 20-Mar-18 6:08 PM View: | Hyatt Hotels Corp (H) | 16-Mar-18 | Option Exercise | 10,297 | -- | -- | 43% 23.84K to 34.14K | |
| 15-Mar-18 4:02 PM View: | Hyatt Hotels Corp (H) | 13-Mar-18 | Sale | 4,992 | $80.17 | $400,209.00 | (17%) 28.83K to 23.84K | |
| 28-Feb-18 4:33 PM View: | Hyatt Hotels Corp (H) | 26-Feb-18 | Disposition | 14,196 | $78.56 | $1,115,240.00 | (31%) 45.56K to 31.37K | |
| 28-Feb-18 4:33 PM View: | Hyatt Hotels Corp (H) | 26-Feb-18 | Payment of Exercise | 2,535 | $78.56 | $199,150.00 | (8%) 31.37K to 28.83K | |
| 28-Feb-18 4:33 PM View: | Hyatt Hotels Corp (H) | 26-Feb-18 | Option Exercise | 21,723 | $51.33 | $1,115,120.00 | 91% 23.84K to 45.56K | |
| 04-Oct-17 5:41 PM View: | Hyatt Hotels Corp (H) | 02-Oct-17 | Sale (Planned) | 10,000 | $61.42 | $614,200.00 | (30%) 33.84K to 23.84K | |
| 20-Mar-17 8:47 PM View: | Hyatt Hotels Corp (H) | 16-Mar-17 | Payment of Exercise | 5,087 | $53.55 | $272,409.00 | (13%) 38.93K to 33.84K | |
| 20-Mar-17 8:47 PM View: | Hyatt Hotels Corp (H) | 16-Mar-17 | Option Exercise | 14,254 | -- | -- | 58% 24.67K to 38.93K | |
| 18-Mar-16 5:03 PM View: | Hyatt Hotels Corp (H) | 16-Mar-16 | Payment of Exercise | 5,959 | $47.39 | $282,397.00 | (19%) 30.63K to 24.67K | |
| 18-Mar-16 5:03 PM View: | Hyatt Hotels Corp (H) | 16-Mar-16 | Option Exercise | 16,416 | -- | -- | 115% 14.22K to 30.63K | |
| 27-Mar-15 5:11 PM View: | Hyatt Hotels Corp (H) | 25-Mar-15 | Grant | 14,216 | -- | -- | 100% 0 to 14.22K | |
| 23-Dec-14 6:49 PM View: | Gannett Co., Inc. (TGNA) | 19-Dec-14 | Option Exercise | 12,200 | $15.41 | $188,002.00 | 100% 0 to 12.2K | |
| 23-Dec-14 6:49 PM View: | Gannett Co., Inc. (TGNA) | 19-Dec-14 | Market Option Sale | 12,200 | $32.00 | $390,401.00 | (100%) 12.2K to 0 | 38% |
| 17-Dec-14 4:46 PM View: | Gannett Co., Inc. (TGNA) | 15-Dec-14 | Option Exercise | 300 | $15.41 | $4,623.00 | 100% 0 to 0.3K | |
| 17-Dec-14 4:46 PM View: | Gannett Co., Inc. (TGNA) | 15-Dec-14 | Market Option Sale | 300 | $30.70 | $9,210.99 | (100%) 0.3K to 0 | 35% |
| 12-Dec-14 7:19 PM View: | Gannett Co., Inc. (TGNA) | 11-Dec-14 | Market Option Sale | 13,652 | $31.81 | $434,289.00 | (100%) 13.65K to 0 | 37% |
| 12-Dec-14 7:19 PM View: | Gannett Co., Inc. (TGNA) | 10-Dec-14 | Payment of Exercise | 11,348 | $31.91 | $362,115.00 | (45%) 25.0K to 13.65K | 38% |
| 12-Dec-14 7:19 PM View: | Gannett Co., Inc. (TGNA) | 10-Dec-14 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 28-Oct-14 7:00 PM View: | Gannett Co., Inc. (TGNA) | 24-Oct-14 | Disposition | 2,438 | $31.43 | $76,627.90 | (100%) 2.44K to 0 | 36% |
| 27-Dec-13 4:50 PM View: | Gannett Co., Inc. (TGNA) | 24-Dec-13 | Option Exercise | 12,500 | $15.41 | $192,625.00 | 643% 1.94K to 14.44K | |
| 27-Dec-13 4:50 PM View: | Gannett Co., Inc. (TGNA) | 24-Dec-13 | Market Option Sale | 12,500 | $28.58 | $357,262.00 | (87%) 14.44K to 1.94K | 29% |
| 05-Mar-13 4:50 PM View: | Gannett Co., Inc. (TGNA) | 01-Mar-13 | Option Exercise | 25,000 | $15.41 | $385,250.00 | 1310% 1.91K to 26.91K | |
| 05-Mar-13 4:50 PM View: | Gannett Co., Inc. (TGNA) | 01-Mar-13 | Market Option Sale | 25,000 | $20.03 | $500,770.00 | (93%) 26.91K to 1.91K | (6%) |