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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 12:41 PM View:  | PPG Industries Inc. (PPG) | 17-Apr-24 | Payment of Exercise | 3 | $134.96 | $404.88 | (< 1%) 7.52K to 7.51K | |
| Yesterday 12:41 PM View: | PPG Industries Inc. (PPG) | 17-Apr-24 | Option Exercise | 1,174 | -- | -- | 19% 6.34K to 7.52K | |
| 29-Mar-24 4:40 PM View: | Hilton Worldwide Holdings I... (HLT) | 28-Mar-24 | Grant | 8 | -- | -- | < 1% 11.78K to 11.79K | |
| 03-Jan-24 4:26 PM View: | Hilton Worldwide Holdings I... (HLT) | 29-Dec-23 | Grant | 10 | -- | -- | < 1% 11.77K to 11.78K | |
| 03-Oct-23 4:59 PM View: | Hilton Worldwide Holdings I... (HLT) | 29-Sep-23 | Grant | 12 | -- | -- | < 1% 11.76K to 11.77K | |
| 25-Aug-23 5:51 PM View: | Kenvue Inc. (KVUE) | 23-Aug-23 | Acquisition (other) | 151 | -- | -- | 100% 0 to 0.15K | |
| 05-Jul-23 4:16 PM View: | Hilton Worldwide Holdings I... (HLT) | 30-Jun-23 | Grant | 12 | -- | -- | < 1% 11.75K to 11.76K | |
| 22-May-23 5:02 PM View: | Hilton Worldwide Holdings I... (HLT) | 18-May-23 | Grant | 1,367 | -- | -- | 13% 10.38K to 11.75K | |
| 21-Apr-23 2:50 PM View: | PPG Industries Inc. (PPG) | 19-Apr-23 | Option Exercise | 1,232 | -- | -- | 24% 5.11K to 6.34K | |
| 04-Apr-23 5:11 PM View: | Hilton Worldwide Holdings I... (HLT) | 31-Mar-23 | Grant | 11 | -- | -- | < 1% 10.37K to 10.38K | |
| 10-Mar-23 7:57 PM View: | Target Corp. (TGT) | 08-Mar-23 | Grant | 1,166 | -- | -- | 7% 16.1K to 17.26K | |
| 03-Jan-23 4:57 PM View: | Hilton Worldwide Holdings I... (HLT) | 30-Dec-22 | Grant | 12 | -- | -- | < 1% 10.36K to 10.37K | |
| 27-Sep-22 4:27 PM View: | Hilton Worldwide Holdings I... (HLT) | 23-Sep-22 | Grant | 13 | -- | -- | < 1% 10.34K to 10.36K | |
| 28-Jun-22 5:17 PM View: | Hilton Worldwide Holdings I... (HLT) | 24-Jun-22 | Grant | 13 | -- | -- | < 1% 10.33K to 10.35K | |
| 24-May-22 6:03 PM View: | Hilton Worldwide Holdings I... (HLT) | 20-May-22 | Grant | 1,535 | -- | -- | 17% 8.8K to 10.33K | |
| 22-Apr-22 1:43 PM View: | PPG Industries Inc. (PPG) | 20-Apr-22 | Option Exercise | 947 | -- | -- | 23% 4.17K to 5.11K | |
| 10-Mar-22 7:21 PM View: | Target Corp. (TGT) | 09-Mar-22 | Grant | 878 | -- | -- | 6% 14.83K to 15.71K | |
| 21-May-21 4:15 PM View: | Hilton Worldwide Holdings I... (HLT) | 19-May-21 | Grant | 1,409 | -- | -- | 19% 7.39K to 8.8K | |
| 16-Apr-21 10:00 PM View: | PPG Industries Inc. (PPG) | 14-Apr-21 | Option Exercise | 1,636 | -- | -- | 65% 2.53K to 4.17K | |
| 11-Mar-21 7:17 PM View: | Target Corp. (TGT) | 10-Mar-21 | Grant | 1,004 | -- | -- | 7% 13.66K to 14.66K | |
| 11-Jun-20 4:21 PM View: | Hilton Worldwide Holdings I... (HLT) | 09-Jun-20 | Grant | 1,973 | -- | -- | 36% 5.42K to 7.39K | |
| 17-Apr-20 7:57 PM View: | PPG Industries Inc. (PPG) | 15-Apr-20 | Payment of Exercise | 4 | $88.48 | $353.92 | (< 1%) 2.53K to 2.53K | (62%) |
| 17-Apr-20 7:57 PM View: | PPG Industries Inc. (PPG) | 15-Apr-20 | Option Exercise | 1,207 | -- | -- | 91% 1.33K to 2.53K | |
| 02-Apr-20 6:22 PM View: | Hilton Worldwide Holdings I... (HLT) | 31-Mar-20 | Grant | 12 | -- | -- | < 1% 5.4K to 5.42K | |
| 13-Mar-20 8:18 PM View: | Target Corp. (TGT) | 11-Mar-20 | Grant | 1,711 | -- | -- | 15% 11.7K to 13.41K | |
| 30-Dec-19 4:06 PM View: | Hilton Worldwide Holdings I... (HLT) | 27-Dec-19 | Grant | 7 | -- | -- | < 1% 5.39K to 5.4K | |
| 30-Sep-19 5:47 PM View: | Hilton Worldwide Holdings I... (HLT) | 27-Sep-19 | Grant | 9 | -- | -- | < 1% 5.39K to 5.4K | |
| 01-Jul-19 5:50 PM View: | Hilton Worldwide Holdings I... (HLT) | 28-Jun-19 | Grant | 8 | -- | -- | < 1% 5.38K to 5.39K | |
| 13-May-19 5:46 PM View: | Hilton Worldwide Holdings I... (HLT) | 09-May-19 | Grant | 1,865 | -- | -- | 53% 3.51K to 5.38K | |
| 19-Apr-19 1:43 PM View: | PPG Industries Inc. (PPG) | 17-Apr-19 | Payment of Exercise | 1 | $117.39 | $117.39 | (< 1%) 1.33K to 1.33K | (21%) |
| 19-Apr-19 1:43 PM View: | PPG Industries Inc. (PPG) | 17-Apr-19 | Option Exercise | 1,227 | -- | -- | 1227% 100 to 1.33K | |
| 02-Apr-19 4:18 PM View: | Hilton Worldwide Holdings I... (HLT) | 29-Mar-19 | Grant | 6 | -- | -- | < 1% 3.51K to 3.51K | |
| 15-Mar-19 4:10 PM View: | Target Corp. (TGT) | 13-Mar-19 | Grant | 2,338 | -- | -- | 26% 9.06K to 11.4K | |
| 02-Jan-19 5:12 PM View: | Hilton Worldwide Holdings I... (HLT) | 28-Dec-18 | Grant | 7 | -- | -- | < 1% 3.5K to 3.51K | |
| 01-Oct-18 6:00 PM View: | Hilton Worldwide Holdings I... (HLT) | 28-Sep-18 | Grant | 6 | -- | -- | < 1% 3.49K to 3.5K | |
| 02-Jul-18 6:29 PM View: | Hilton Worldwide Holdings I... (HLT) | 29-Jun-18 | Grant | 7 | -- | -- | < 1% 3.49K to 3.49K | |
| 14-May-18 4:57 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-May-18 | Grant | 1,933 | -- | -- | 124% 1.55K to 3.49K | |
| 30-Mar-18 6:25 PM View: | Hilton Worldwide Holdings I... (HLT) | 29-Mar-18 | Grant | 3 | -- | -- | < 1% 1.55K to 1.55K | |
| 16-Mar-18 5:07 PM View: | Target Corp. (TGT) | 14-Mar-18 | Grant | 2,538 | -- | -- | 41% 6.21K to 8.75K | |
| 03-Jan-18 5:05 PM View: | Hilton Worldwide Holdings I... (HLT) | 29-Dec-17 | Grant | 3 | -- | -- | < 1% 1.55K to 1.55K | |
| 05-Sep-17 5:05 PM View: | Hilton Worldwide Holdings I... (HLT) | 01-Sep-17 | Grant | 1,548 | -- | -- | 100% 0 to 1.55K | |
| 13-Jan-17 1:31 PM View: | Target Corp. (TGT) | 11-Jan-17 | Grant | 2,377 | -- | -- | 68% 3.52K to 5.9K | |
| 15-Jan-16 1:21 PM View: | Target Corp. (TGT) | 13-Jan-16 | Grant | 2,349 | -- | -- | 222% 1.06K to 3.4K | |
| 13-Nov-15 12:42 PM View: | Target Corp. (TGT) | 11-Nov-15 | Grant | 1,047 | $74.88 | $78,399.40 | 100% 0 to 1.05K | 132% |
| 06-Nov-14 3:49 PM View: | Procter & Gamble Co. (PG) | 06-Nov-14 | Option Exercise | 33,058 | $60.50 | $2,000,010.00 | 88% 37.37K to 70.43K | |
| 06-Nov-14 3:49 PM View: | Procter & Gamble Co. (PG) | 06-Nov-14 | Market Option Sale | 33,058 | $89.01 | $2,942,370.00 | (47%) 70.43K to 37.37K | (41%) |
| 04-Nov-14 3:13 PM View: | Procter & Gamble Co. (PG) | 31-Oct-14 | Disposition | 6,639 | $87.09 | $578,191.00 | (15%) 44.01K to 37.37K | (44%) |
| 25-Aug-14 3:41 PM View: | Procter & Gamble Co. (PG) | 25-Aug-14 | Market Sale | 14,846 | $83.56 | $1,240,460.00 | (25%) 58.27K to 43.42K | (51%) |
| 19-Aug-14 2:57 PM View: | Procter & Gamble Co. (PG) | 19-Aug-14 | Grant | 5,546 | -- | -- | 10% 55.51K to 61.06K | |
| 19-Aug-14 2:57 PM View: | Procter & Gamble Co. (PG) | 19-Aug-14 | Market Sale | 2,793 | $82.24 | $229,705.00 | (5%) 61.06K to 58.27K | (54%) |