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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-23 4:00 PM View:  | Marriott Vacations Worldwid... (VAC) | 15-Feb-23 | Payment of Exercise | 680 | $162.89 | $110,765.00 | (1%) 52.37K to 51.69K | |
| 22-Mar-22 8:45 AM View: | Marriott Vacations Worldwid... (VAC) | 18-Mar-22 | Payment of Exercise | 3,027 | $158.00 | $478,266.00 | (5%) 61.71K to 58.68K | |
| 22-Mar-22 8:45 AM View: | Marriott Vacations Worldwid... (VAC) | 18-Mar-22 | Option Exercise | 5,535 | $39.93 | $221,013.00 | 10% 56.17K to 61.71K | |
| 22-Mar-22 8:45 AM View: | Marriott Vacations Worldwid... (VAC) | 18-Mar-22 | Option Sale | 5,535 | $157.44 | $871,430.00 | (9%) 58.68K to 53.14K | |
| 22-Mar-22 8:45 AM View: | Marriott Vacations Worldwid... (VAC) | 18-Mar-22 | Sale | 773 | $157.44 | $121,701.00 | (1%) 53.14K to 52.37K | |
| 02-Mar-22 5:02 PM View: | Marriott Vacations Worldwid... (VAC) | 01-Mar-22 | Grant | 16,753 | -- | -- | 36% 46.01K to 62.76K | |
| 02-Mar-22 5:02 PM View: | Marriott Vacations Worldwid... (VAC) | 01-Mar-22 | Payment of Exercise | 6,593 | $156.98 | $1,034,970.00 | (11%) 62.76K to 56.17K | |
| 02-Mar-22 5:02 PM View: | Marriott Vacations Worldwid... (VAC) | 28-Feb-22 | Grant | 1,109 | -- | -- | 2% 44.9K to 46.01K | |
| 17-Feb-22 8:00 AM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-22 | Payment of Exercise | 677 | $169.90 | $115,022.00 | (1%) 45.58K to 44.9K | |
| 17-Dec-21 5:01 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Dec-21 | Grant | 2,744 | -- | -- | 6% 43.99K to 46.74K | |
| 17-Dec-21 5:01 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Dec-21 | Payment of Exercise | 1,158 | $152.13 | $176,167.00 | (2%) 46.74K to 45.58K | |
| 24-Mar-21 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 23-Mar-21 | Payment of Exercise | 7,502 | $170.00 | $1,275,340.00 | (12%) 60.32K to 52.81K | |
| 24-Mar-21 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 23-Mar-21 | Option Exercise | 16,323 | $18.52 | $302,302.00 | 37% 43.99K to 60.32K | |
| 24-Mar-21 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 23-Mar-21 | Option Sale | 8,821 | $169.53 | $1,495,400.00 | (17%) 52.81K to 43.99K | |
| 03-Mar-21 6:18 PM View: | Marriott Vacations Worldwid... (VAC) | 01-Mar-21 | Grant | 2,364 | -- | -- | 6% 41.63K to 43.99K | |
| 26-Feb-21 5:01 PM View: | Marriott Vacations Worldwid... (VAC) | 25-Feb-21 | Grant | 2,006 | -- | -- | 5% 40.41K to 42.42K | |
| 26-Feb-21 5:01 PM View: | Marriott Vacations Worldwid... (VAC) | 25-Feb-21 | Payment of Exercise | 790 | $169.13 | $133,613.00 | (2%) 42.42K to 41.63K | |
| 18-Feb-21 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 16-Feb-21 | Payment of Exercise | 605 | $145.19 | $87,840.00 | (1%) 41.02K to 40.41K | |
| 12-Nov-20 7:00 AM View: | Marriott Vacations Worldwid... (VAC) | 09-Nov-20 | Grant | 1,117 | -- | -- | 3% 39.9K to 41.02K | |
| 04-Mar-20 4:03 PM View: | Marriott Vacations Worldwid... (VAC) | 02-Mar-20 | Grant | 1,416 | -- | -- | 4% 38.48K to 39.9K | |
| 27-Feb-20 4:06 PM View: | Marriott Vacations Worldwid... (VAC) | 25-Feb-20 | Grant | 4,079 | -- | -- | 11% 36.01K to 40.09K | |
| 27-Feb-20 4:06 PM View: | Marriott Vacations Worldwid... (VAC) | 25-Feb-20 | Payment of Exercise | 1,602 | $110.98 | $177,790.00 | (4%) 40.09K to 38.48K | |
| 19-Feb-20 4:49 PM View: | Marriott Vacations Worldwid... (VAC) | 18-Feb-20 | Payment of Exercise | 710 | $124.00 | $88,040.00 | (2%) 36.72K to 36.01K | |
| 06-Mar-19 4:08 PM View: | Marriott Vacations Worldwid... (VAC) | 04-Mar-19 | Grant | 1,689 | -- | -- | 32% 5.22K to 6.91K | |
| 28-Feb-19 4:35 PM View: | Marriott Vacations Worldwid... (VAC) | 26-Feb-19 | Grant | 5,005 | -- | -- | 19% 26.77K to 31.78K | |
| 28-Feb-19 4:35 PM View: | Marriott Vacations Worldwid... (VAC) | 26-Feb-19 | Payment of Exercise | 1,965 | $97.56 | $191,705.00 | (6%) 31.78K to 29.81K | |
| 20-Feb-19 4:24 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-19 | Payment of Exercise | 681 | $94.17 | $64,129.80 | (2%) 34.33K to 33.65K | |
| 20-Feb-19 4:24 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-19 | Option Exercise | 1,660 | -- | -- | 5% 32.67K to 34.33K | |
| 20-Feb-19 4:24 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-19 | Option Exercise | 1,660 | -- | -- | (5%) 33.65K to 31.99K | |
| 12-Dec-18 5:33 PM View: | Marriott Vacations Worldwid... (VAC) | 10-Dec-18 | Grant | 2,942 | -- | -- | 75% 3.94K to 6.88K | |
| 05-Mar-18 4:09 PM View: | Marriott Vacations Worldwid... (VAC) | 01-Mar-18 | Grant | 1,120 | -- | -- | 40% 2.81K to 3.94K | |
| 28-Feb-18 4:10 PM View: | Marriott Vacations Worldwid... (VAC) | 27-Feb-18 | Payment of Exercise | 922 | $142.06 | $130,979.00 | (3%) 26.71K to 25.79K | 34% |
| 28-Feb-18 4:10 PM View: | Marriott Vacations Worldwid... (VAC) | 26-Feb-18 | Grant | 2,355 | -- | -- | 10% 24.36K to 26.71K | |
| 20-Feb-18 4:20 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-18 | Payment of Exercise | 881 | $144.15 | $126,996.00 | (3%) 30.25K to 29.37K | 35% |
| 20-Feb-18 4:20 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-18 | Option Exercise | 2,195 | -- | -- | 8% 28.06K to 30.25K | |
| 20-Feb-18 4:20 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-18 | Option Exercise | 2,195 | -- | -- | (7%) 29.37K to 27.18K | |
| 09-Jun-17 4:22 PM View: | Marriott Vacations Worldwid... (VAC) | 08-Jun-17 | Market Option Sale | 1,478 | $119.00 | $175,882.00 | (5%) 28.05K to 26.57K | 22% |
| 09-Jun-17 4:22 PM View: | Marriott Vacations Worldwid... (VAC) | 08-Jun-17 | Market Sale | 3,522 | $119.00 | $419,118.00 | (13%) 26.57K to 23.05K | 22% |
| 09-Jun-17 4:22 PM View: | Marriott Vacations Worldwid... (VAC) | 07-Jun-17 | Payment of Exercise | 620 | $117.70 | $72,974.00 | (2%) 28.67K to 28.05K | 21% |
| 09-Jun-17 4:22 PM View: | Marriott Vacations Worldwid... (VAC) | 07-Jun-17 | Option Exercise | 1,478 | $17.80 | $26,304.60 | 5% 27.19K to 28.67K | |
| 01-Mar-17 4:40 PM View: | Marriott Vacations Worldwid... (VAC) | 27-Feb-17 | Grant | 1,594 | -- | -- | 47% 3.42K to 5.01K | |
| 22-Feb-17 4:28 PM View: | Marriott Vacations Worldwid... (VAC) | 21-Feb-17 | Payment of Exercise | 1,677 | $89.85 | $150,678.00 | (6%) 28.86K to 27.19K | (3%) |
| 22-Feb-17 4:28 PM View: | Marriott Vacations Worldwid... (VAC) | 17-Feb-17 | Grant | 4,012 | -- | -- | 16% 24.85K to 28.86K | |
| 17-Feb-17 4:20 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-17 | Payment of Exercise | 1,204 | $88.78 | $106,891.00 | (4%) 32.27K to 31.07K | (4%) |
| 17-Feb-17 4:20 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-17 | Option Exercise | 2,799 | -- | -- | 9% 29.47K to 32.27K | |
| 17-Feb-17 4:20 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-17 | Option Exercise | 2,799 | -- | -- | (9%) 31.07K to 28.27K | |
| 28-Mar-16 5:01 PM View: | Marriott Vacations Worldwid... (VAC) | 24-Mar-16 | Market Sale | 2,000 | $65.19 | $130,381.00 | (8%) 25.23K to 23.23K | (43%) |
| 02-Mar-16 4:20 PM View: | Marriott Vacations Worldwid... (VAC) | 29-Feb-16 | Grant | 2,552 | -- | -- | 70% 3.66K to 6.21K | |
| 24-Feb-16 4:19 PM View: | Marriott Vacations Worldwid... (VAC) | 23-Feb-16 | Payment of Exercise | 1,559 | $55.28 | $86,181.50 | (6%) 26.79K to 25.23K | (69%) |
| 24-Feb-16 4:19 PM View: | Marriott Vacations Worldwid... (VAC) | 22-Feb-16 | Grant | 5,723 | -- | -- | 27% 21.07K to 26.79K |