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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:44 PM View:  | Hilton Worldwide Holdings I... (HLT) | 03-Mar-24 | Payment of Exercise | 8,487 | $204.88 | $1,738,820.00 | (11%) 76.87K to 68.38K | |
| 01-Mar-24 4:46 PM View: | Hilton Worldwide Holdings I... (HLT) | 28-Feb-24 | Grant | 18,612 | -- | -- | 32% 58.26K to 76.87K | |
| 17-Nov-23 4:55 PM View: | Hilton Worldwide Holdings I... (HLT) | 16-Nov-23 | Option Exercise | 4,685 | $45.46 | $212,980.00 | 7% 64.43K to 69.12K | |
| 17-Nov-23 4:55 PM View: | Hilton Worldwide Holdings I... (HLT) | 16-Nov-23 | Option Sale | 4,685 | $166.61 | $780,571.00 | (7%) 69.12K to 64.43K | |
| 17-Nov-23 4:55 PM View: | Hilton Worldwide Holdings I... (HLT) | 16-Nov-23 | Sale | 6,178 | $166.61 | $1,029,320.00 | (10%) 64.43K to 58.26K | |
| 17-Mar-23 4:21 PM View: | Hilton Worldwide Holdings I... (HLT) | 16-Mar-23 | Market Sale | 90 | $138.05 | $12,424.50 | (< 1%) 64.52K to 64.43K | (8%) |
| 06-Mar-23 5:48 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-23 | Payment of Exercise | 7,721 | $147.58 | $1,139,470.00 | (11%) 72.25K to 64.52K | |
| 06-Mar-23 5:48 PM View: | Hilton Worldwide Holdings I... (HLT) | 02-Mar-23 | Grant | 18,447 | -- | -- | 34% 53.8K to 72.25K | |
| 11-May-22 4:39 PM View: | Hilton Worldwide Holdings I... (HLT) | 09-May-22 | Payment of Exercise | 3,439 | $133.31 | $458,453.00 | (6%) 57.24K to 53.8K | (11%) |
| 07-Mar-22 5:49 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-22 | Payment of Exercise | 7,277 | $142.01 | $1,033,410.00 | (11%) 64.51K to 57.24K | (5%) |
| 01-Mar-22 10:00 PM View: | Hilton Worldwide Holdings I... (HLT) | 25-Feb-22 | Grant | 12,986 | -- | -- | 25% 51.53K to 64.51K | |
| 10-May-21 8:03 PM View: | Hilton Worldwide Holdings I... (HLT) | 09-May-21 | Payment of Exercise | 3,439 | $123.44 | $424,510.00 | (6%) 54.97K to 51.53K | 0% |
| 05-Mar-21 6:39 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-21 | Grant | 3,261 | -- | -- | 6% 57.35K to 60.61K | |
| 05-Mar-21 6:39 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-21 | Payment of Exercise | 5,640 | $123.13 | $694,453.00 | (9%) 60.61K to 54.97K | |
| 22-Dec-20 4:42 PM View: | Hilton Worldwide Holdings I... (HLT) | 22-Dec-20 | Grant | 11,664 | -- | -- | 26% 45.68K to 57.35K | |
| 15-Sep-20 6:29 PM View: | Hilton Worldwide Holdings I... (HLT) | 14-Sep-20 | Market Sale | 42,447 | $90.47 | $3,840,180.00 | (48%) 88.13K to 45.68K | (18%) |
| 11-May-20 7:37 PM View: | Hilton Worldwide Holdings I... (HLT) | 09-May-20 | Payment of Exercise | 3,438 | $72.19 | $248,189.00 | (4%) 91.57K to 88.13K | (48%) |
| 04-Mar-19 6:40 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-19 | Payment of Exercise | 741 | $83.78 | $62,081.00 | (1%) 69.81K to 69.07K | (27%) |
| 04-Mar-19 6:40 PM View: | Hilton Worldwide Holdings I... (HLT) | 28-Feb-19 | Grant | 3,549 | -- | -- | 5% 66.26K to 69.81K | |
| 20-Feb-19 6:19 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-19 | Payment of Exercise | 12,229 | $81.75 | $999,721.00 | (16%) 78.49K to 66.26K | (30%) |
| 03-Jan-19 6:20 PM View: | Hilton Worldwide Holdings I... (HLT) | 31-Dec-18 | Payment of Exercise | 4,683 | $71.80 | $336,239.00 | (6%) 83.17K to 78.49K | (48%) |
| 05-Mar-18 6:55 PM View: | Hilton Worldwide Holdings I... (HLT) | 01-Mar-18 | Grant | 3,150 | -- | -- | 4% 80.03K to 83.17K | |
| 20-Feb-18 6:44 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-18 | Payment of Exercise | 1,659 | $84.56 | $140,285.00 | (2%) 81.68K to 80.03K | (25%) |
| 03-Jan-18 5:37 PM View: | Hilton Worldwide Holdings I... (HLT) | 29-Dec-17 | Payment of Exercise | 2,148 | $79.86 | $171,539.00 | (3%) 83.83K to 81.68K | (32%) |
| 13-Mar-17 6:23 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Mar-17 | Payment of Exercise | 2,628 | $57.21 | $150,348.00 | (3%) 86.46K to 83.83K | (83%) |
| 01-Mar-17 6:43 PM View: | Hilton Worldwide Holdings I... (HLT) | 27-Feb-17 | Grant | 3,735 | -- | -- | 5% 82.72K to 86.46K | |
| 27-Feb-17 6:38 PM View: | Hilton Worldwide Holdings I... (HLT) | 23-Feb-17 | Grant | 5,591 | -- | -- | 7% 77.13K to 82.72K | |
| 17-Feb-17 5:30 PM View: | Hilton Worldwide Holdings I... (HLT) | 15-Feb-17 | Payment of Exercise | 781 | $59.46 | $46,438.30 | (1%) 77.92K to 77.13K | (77%) |
| 14-Feb-17 7:19 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Feb-17 | Payment of Exercise | 359 | $58.69 | $21,069.70 | (< 1%) 78.27K to 77.92K | (79%) |
| 10-Jan-17 7:07 PM View: | Hilton Worldwide Holdings I... (HLT) | 06-Jan-17 | Grant | 14,531 | -- | -- | 23% 63.74K to 78.27K | |
| 22-Feb-16 5:56 PM View: | Hilton Worldwide Holdings I... (HLT) | 19-Feb-16 | Payment of Exercise | 819 | $19.88 | $16,281.70 | (< 1%) 166.96K to 166.14K | (161%) |
| 22-Feb-16 5:56 PM View: | Hilton Worldwide Holdings I... (HLT) | 18-Feb-16 | Grant | 58,005 | -- | -- | 53% 108.96K to 166.96K | |
| 12-Feb-16 4:57 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-Feb-16 | Payment of Exercise | 756 | $18.08 | $13,668.50 | (< 1%) 109.71K to 108.96K | (187%) |