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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:37 PM View:  | Hilton Worldwide Holdings I... (HLT) | 03-Mar-24 | Payment of Exercise | 2,748 | $204.88 | $563,010.00 | (11%) 25.58K to 22.83K | |
| 01-Mar-24 4:36 PM View: | Hilton Worldwide Holdings I... (HLT) | 28-Feb-24 | Grant | 5,801 | -- | -- | 29% 19.78K to 25.58K | |
| 17-Nov-23 4:52 PM View: | Hilton Worldwide Holdings I... (HLT) | 16-Nov-23 | Private Sale | 6,267 | $166.25 | $1,041,910.00 | (24%) 26.05K to 19.78K | |
| 06-Mar-23 5:37 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-23 | Payment of Exercise | 4,647 | $147.58 | $685,804.00 | (15%) 30.69K to 26.05K | |
| 06-Mar-23 5:37 PM View: | Hilton Worldwide Holdings I... (HLT) | 02-Mar-23 | Grant | 6,652 | -- | -- | 28% 24.04K to 30.69K | |
| 02-Dec-22 4:59 PM View: | Hilton Worldwide Holdings I... (HLT) | 01-Dec-22 | Option Exercise | 3,555 | $57.99 | $206,154.00 | 14% 26.04K to 29.6K | |
| 02-Dec-22 4:59 PM View: | Hilton Worldwide Holdings I... (HLT) | 01-Dec-22 | Option Sale | 3,555 | $143.08 | $508,651.00 | (12%) 29.6K to 26.04K | |
| 02-Dec-22 4:59 PM View: | Hilton Worldwide Holdings I... (HLT) | 01-Dec-22 | Sale | 2,000 | $143.08 | $286,161.00 | (8%) 26.04K to 24.04K | |
| 09-Mar-22 6:08 PM View: | Hilton Worldwide Holdings I... (HLT) | 09-Mar-22 | Option Exercise | 3,654 | $45.46 | $166,111.00 | 14% 26.04K to 29.7K | |
| 09-Mar-22 6:08 PM View: | Hilton Worldwide Holdings I... (HLT) | 09-Mar-22 | Sale | 3,654 | $138.50 | $506,079.00 | (12%) 29.7K to 26.04K | |
| 09-Mar-22 6:08 PM View: | Hilton Worldwide Holdings I... (HLT) | 08-Mar-22 | Market Option Sale | 3,654 | $136.73 | $499,611.00 | (12%) 30.84K to 27.19K | (9%) |
| 09-Mar-22 6:08 PM View: | Hilton Worldwide Holdings I... (HLT) | 08-Mar-22 | Market Sale | 1,146 | $136.73 | $156,693.00 | (4%) 27.19K to 26.04K | (9%) |
| 07-Mar-22 5:36 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-22 | Payment of Exercise | 4,278 | $142.01 | $607,519.00 | (12%) 35.12K to 30.84K | (5%) |
| 01-Mar-22 5:38 PM View: | Hilton Worldwide Holdings I... (HLT) | 25-Feb-22 | Grant | 4,288 | -- | -- | 14% 30.83K to 35.12K | |
| 05-Mar-21 6:11 PM View: | Hilton Worldwide Holdings I... (HLT) | 05-Mar-21 | Market Sale | 6,000 | $120.79 | $724,740.00 | (16%) 36.83K to 30.83K | |
| 05-Mar-21 6:11 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-21 | Grant | 1,241 | -- | -- | 3% 39.48K to 40.73K | |
| 05-Mar-21 6:11 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-21 | Payment of Exercise | 3,894 | $123.13 | $479,468.00 | (10%) 40.73K to 36.83K | |
| 22-Dec-20 4:34 PM View: | Hilton Worldwide Holdings I... (HLT) | 22-Dec-20 | Grant | 4,771 | -- | -- | 14% 34.71K to 39.48K | |
| 07-Dec-20 5:59 PM View: | Hilton Worldwide Holdings I... (HLT) | 07-Dec-20 | Market Sale | 1,790 | $109.50 | $196,005.00 | (5%) 36.5K to 34.71K | 3% |
| 07-Dec-20 5:59 PM View: | Hilton Worldwide Holdings I... (HLT) | 04-Dec-20 | Market Sale | 4,210 | $111.07 | $467,605.00 | (10%) 40.71K to 36.5K | 4% |
| 05-Mar-20 6:55 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-20 | Grant | 19,404 | -- | -- | 77% 25.11K to 44.52K | |
| 05-Mar-20 6:55 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-20 | Payment of Exercise | 3,803 | $93.33 | $354,934.00 | (9%) 44.52K to 40.71K | (14%) |
| 19-Feb-20 6:10 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-20 | Payment of Exercise | 2,628 | $113.23 | $297,568.00 | (9%) 27.74K to 25.11K | 6% |
| 04-Mar-19 6:27 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-19 | Payment of Exercise | 302 | $83.78 | $25,301.60 | (1%) 28.04K to 27.74K | (27%) |
| 04-Mar-19 6:27 PM View: | Hilton Worldwide Holdings I... (HLT) | 28-Feb-19 | Grant | 1,314 | -- | -- | 5% 26.73K to 28.04K | |
| 20-Feb-19 6:10 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-19 | Payment of Exercise | 3,040 | $81.75 | $248,520.00 | (10%) 29.77K to 26.73K | (30%) |
| 03-Jan-19 6:09 PM View: | Hilton Worldwide Holdings I... (HLT) | 31-Dec-18 | Payment of Exercise | 2,614 | $71.80 | $187,685.00 | (8%) 32.38K to 29.77K | (48%) |
| 05-Mar-18 6:46 PM View: | Hilton Worldwide Holdings I... (HLT) | 01-Mar-18 | Grant | 1,336 | -- | -- | 4% 31.05K to 32.38K | |
| 20-Feb-18 6:38 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-18 | Payment of Exercise | 3,471 | $84.56 | $293,508.00 | (10%) 34.52K to 31.05K | (25%) |
| 03-Jan-18 5:31 PM View: | Hilton Worldwide Holdings I... (HLT) | 29-Dec-17 | Payment of Exercise | 1,556 | $79.86 | $124,262.00 | (4%) 36.07K to 34.52K | (32%) |
| 13-Mar-17 6:16 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Mar-17 | Payment of Exercise | 1,444 | $57.21 | $82,611.20 | (4%) 37.52K to 36.07K | (83%) |
| 01-Mar-17 6:33 PM View: | Hilton Worldwide Holdings I... (HLT) | 27-Feb-17 | Grant | 19,010 | -- | -- | 103% 18.51K to 37.52K | |
| 27-Feb-17 6:30 PM View: | Hilton Worldwide Holdings I... (HLT) | 23-Feb-17 | Grant | 4,359 | -- | -- | 31% 14.15K to 18.51K | |
| 17-Feb-17 5:17 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-17 | Payment of Exercise | 363 | $59.46 | $21,584.00 | (3%) 14.51K to 14.15K | (77%) |
| 14-Feb-17 7:09 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Feb-17 | Payment of Exercise | 209 | $58.69 | $12,266.20 | (1%) 14.72K to 14.51K | (79%) |
| 10-Jan-17 7:06 PM View: | Hilton Worldwide Holdings I... (HLT) | 06-Jan-17 | Grant | 9,054 | -- | -- | 160% 5.67K to 14.72K | |
| 22-Feb-16 6:01 PM View: | Hilton Worldwide Holdings I... (HLT) | 19-Feb-16 | Payment of Exercise | 1,305 | $19.88 | $25,943.40 | (8%) 16.11K to 14.81K | (161%) |
| 22-Feb-16 6:01 PM View: | Hilton Worldwide Holdings I... (HLT) | 18-Feb-16 | Grant | 4,079 | -- | -- | 34% 12.03K to 16.11K | |
| 12-Feb-16 5:01 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Feb-16 | Payment of Exercise | 441 | $18.08 | $7,973.28 | (4%) 12.47K to 12.03K | (187%) |