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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-17 6:00 PM View:  | Hilton Worldwide Holdings I... (HLT) | 15-Sep-17 | Disposition (other) | 668,287 | -- | -- | (2%) 33.51M to 32.84M | |
| 16-Dec-16 7:03 PM View: | Hilton Worldwide Holdings I... (HLT) | 14-Dec-16 | Disposition (other) Duplicate | 204,429 | -- | -- | (< 1%) 396.29M to 396.08M | |
| 17-Nov-16 5:09 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Nov-16 | Market Sale Duplicate | 55,000,000 | $23.37 | $1,285,350,016.00 | (12%) 452.79M to 397.79M | (119%) |
| 30-Jun-15 6:37 PM View: | Hilton Worldwide Holdings I... (HLT) | 26-Jun-15 | Disposition (other) Duplicate | 1,603,610 | -- | -- | (< 1%) 452.68M to 451.08M | |
| 18-May-15 4:44 PM View: | Hilton Worldwide Holdings I... (HLT) | 14-May-15 | Market Sale Duplicate | 90,000,000 | $29.71 | $2,673,900,032.00 | (17%) 544.63M to 454.63M | (76%) |
| 10-Nov-14 9:11 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Nov-14 | Market Sale Duplicate | 13,500,000 | $24.50 | $330,750,016.00 | (2%) 558.13M to 544.63M | (113%) |
| 10-Nov-14 9:11 PM View: | Hilton Worldwide Holdings I... (HLT) | 06-Nov-14 | Market Sale Duplicate | 90,000,000 | $24.50 | $2,204,999,936.00 | (14%) 648.13M to 558.13M | (113%) |