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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-17 6:00 PM View:  | Hilton Worldwide Holdings I... (HLT) | 04-Oct-17 | Market Sale | 15,596,200 | $69.11 | $1,077,769,984.00 | (47%) 33.14M to 17.54M | (52%) |
| 20-Jun-17 4:45 PM View: | Hilton Grand Vacations Inc. (HGV) | 20-Jun-17 | Market Sale | 9,650,000 | $35.40 | $341,609,984.00 | (64%) 15.01M to 5.36M | 11% |
| 15-Jun-17 6:01 PM View: | Hilton Worldwide Holdings I... (HLT) | 13-Jun-17 | Market Sale Duplicate | 16,500,000 | $65.82 | $1,086,029,952.00 | (33%) 50.04M to 33.54M | (60%) |
| 17-Mar-17 7:48 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Mar-17 | Market Sale Duplicate | 82,500,000 | $54.57 | $4,502,029,824.00 | (62%) 132.54M to 50.04M | (92%) |
| 17-Mar-17 7:50 PM View: | Hilton Grand Vacations Inc. (HGV) | 15-Mar-17 | Sale Duplicate | 24,750,000 | $24.32 | $601,920,000.00 | (62%) 39.76M to 15.01M |