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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-24 4:58 PM View:  | Adobe Systems Inc. (ADBE) | 17-Apr-24 | Option Exercise | 836 | -- | -- | 29% 2.88K to 3.72K | |
| 22-Feb-24 9:14 PM View: | Marriott International Inc. (MAR) | 20-Feb-24 | Grant | 109,422 | $242.86 | $26,574,700.00 | 145% 75.29K to 184.71K | |
| 22-Feb-24 9:14 PM View: | Marriott International Inc. (MAR) | 20-Feb-24 | Payment of Exercise | 83,313 | $242.86 | $20,233,700.00 | (45%) 184.71K to 101.4K | |
| 22-Feb-24 9:14 PM View: | Marriott International Inc. (MAR) | 20-Feb-24 | Sale | 47,109 | $242.71 | $11,434,000.00 | (46%) 101.4K to 54.29K | |
| 20-Feb-24 5:21 PM View: | Marriott International Inc. (MAR) | 15-Feb-24 | Grant | 44,327 | $29.46 | $1,305,660.00 | 85% 52.23K to 96.56K | |
| 20-Feb-24 5:21 PM View: | Marriott International Inc. (MAR) | 15-Feb-24 | Payment of Exercise | 21,272 | $238.87 | $5,081,240.00 | (22%) 96.56K to 75.29K | |
| 17-Aug-23 4:06 PM View: | Marriott International Inc. (MAR) | 16-Aug-23 | Sale | 13,584 | $207.56 | $2,819,480.00 | (21%) 65.82K to 52.23K | |
| 17-Aug-23 4:06 PM View: | Marriott International Inc. (MAR) | 15-Aug-23 | Payment of Exercise | 8,965 | $206.57 | $1,851,900.00 | (12%) 74.78K to 65.82K | |
| 24-Apr-23 5:02 PM View: | Adobe Systems Inc. (ADBE) | 20-Apr-23 | Option Exercise | 672 | -- | -- | 30% 2.21K to 2.88K | |
| 21-Feb-23 5:30 PM View: | Marriott International Inc. (MAR) | 16-Feb-23 | Grant | 7,182 | $177.55 | $1,275,160.00 | 11% 67.6K to 74.78K | (9%) |
| 17-Feb-23 9:57 AM View: | Marriott International Inc. (MAR) | 16-Feb-23 | Sale | 5,765 | $179.18 | $1,032,970.00 | (8%) 73.36K to 67.6K | |
| 17-Feb-23 9:57 AM View: | Marriott International Inc. (MAR) | 15-Feb-23 | Grant | 2,236 | -- | -- | 3% 74.59K to 76.83K | |
| 17-Feb-23 9:57 AM View: | Marriott International Inc. (MAR) | 15-Feb-23 | Payment of Exercise | 3,463 | $180.22 | $624,102.00 | (5%) 76.83K to 73.36K | |
| 18-Apr-22 7:05 PM View: | Adobe Systems Inc. (ADBE) | 14-Apr-22 | Option Exercise | 615 | -- | -- | 39% 1.59K to 2.21K | |
| 18-Feb-22 5:21 PM View: | Marriott International Inc. (MAR) | 17-Feb-22 | Grant | 21,316 | $181.68 | $3,872,690.00 | 29% 73.16K to 94.47K | (11%) |
| 22-Feb-22 5:08 PM View: | Marriott International Inc. (MAR) | 17-Feb-22 | Grant | 5,844 | $179.75 | $1,050,460.00 | 9% 68.75K to 74.59K | (10%) |
| 18-Feb-22 5:21 PM View: | Marriott International Inc. (MAR) | 17-Feb-22 | Payment of Exercise | 15,653 | $181.68 | $2,843,840.00 | (17%) 94.47K to 78.82K | |
| 18-Feb-22 5:21 PM View: | Marriott International Inc. (MAR) | 17-Feb-22 | Sale | 10,071 | $180.21 | $1,814,910.00 | (13%) 78.82K to 68.75K | |
| 16-Feb-22 9:19 PM View: | Marriott International Inc. (MAR) | 15-Feb-22 | Grant | 2,783 | -- | -- | 4% 74.33K to 77.12K | |
| 16-Feb-22 9:19 PM View: | Marriott International Inc. (MAR) | 15-Feb-22 | Payment of Exercise | 3,963 | $177.94 | $705,176.00 | (5%) 77.12K to 73.16K | |
| 10-Nov-21 3:20 PM View: | Marriott International Inc. (MAR) | 09-Nov-21 | Grant | 21,000 | $166.37 | $3,493,860.00 | 27% 78.84K to 99.84K | (< 1%) |
| 10-Nov-21 3:20 PM View: | Marriott International Inc. (MAR) | 09-Nov-21 | Payment of Exercise | 14,810 | $166.37 | $2,463,930.00 | (15%) 99.84K to 85.03K | < 1% |
| 10-Nov-21 3:20 PM View: | Marriott International Inc. (MAR) | 09-Nov-21 | Market Sale | 10,690 | $166.30 | $1,777,760.00 | (13%) 85.03K to 74.34K | < 1% |
| 27-Sep-21 4:56 PM View: | Adobe Systems Inc. (ADBE) | 27-Sep-21 | Gift | 670 | -- | -- | (30%) 2.26K to 1.59K | |
| 17-Sep-21 4:51 PM View: | Marriott International Inc. (MAR) | 16-Sep-21 | Grant | 11,000 | $144.36 | $1,587,960.00 | 12% 89.44K to 100.44K | < 1% |
| 17-Sep-21 4:51 PM View: | Marriott International Inc. (MAR) | 16-Sep-21 | Payment of Exercise | 7,947 | $144.36 | $1,147,230.00 | (8%) 100.44K to 92.49K | (< 1%) |
| 17-Sep-21 4:51 PM View: | Marriott International Inc. (MAR) | 16-Sep-21 | Market Sale | 13,653 | $144.22 | $1,969,010.00 | (15%) 92.49K to 78.83K | (< 1%) |
| 02-Sep-21 5:09 PM View: | Marriott International Inc. (MAR) | 31-Aug-21 | Grant | 37,120 | $134.70 | $5,000,060.00 | 71% 52.31K to 89.44K | < 1% |
| 21-Apr-21 4:24 PM View: | Adobe Systems Inc. (ADBE) | 19-Apr-21 | Option Exercise | 924 | -- | -- | 69% 1.34K to 2.26K | |
| 25-Feb-21 7:35 PM View: | Marriott International Inc. (MAR) | 24-Feb-21 | Market Sale | 25,000 | $155.66 | $3,891,470.00 | (32%) 77.32K to 52.32K | (1%) |
| 24-Feb-21 3:43 PM View: | Marriott International Inc. (MAR) | 22-Feb-21 | Grant | 7,392 | $142.05 | $1,050,030.00 | 11% 69.92K to 77.32K | 5% |
| 18-Feb-21 5:31 PM View: | Marriott International Inc. (MAR) | 16-Feb-21 | Grant | 10,580 | -- | -- | 16% 66.62K to 77.2K | |
| 18-Feb-21 5:31 PM View: | Marriott International Inc. (MAR) | 16-Feb-21 | Payment of Exercise | 7,273 | $129.84 | $944,326.00 | (9%) 77.2K to 69.92K | |
| 10-Apr-20 4:39 PM View: | Adobe Systems Inc. (ADBE) | 08-Apr-20 | Option Exercise | 1,073 | -- | -- | 402% 0.27K to 1.34K | |
| 04-Mar-20 12:18 PM View: | Marriott International Inc. (MAR) | 02-Mar-20 | Grant | 7,740 | -- | -- | 12% 64.86K to 72.6K | |
| 20-Feb-20 2:37 PM View: | Marriott International Inc. (MAR) | 18-Feb-20 | Grant | 13,035 | -- | -- | 21% 60.72K to 73.75K | |
| 20-Feb-20 2:37 PM View: | Marriott International Inc. (MAR) | 18-Feb-20 | Payment of Exercise | 8,888 | $145.05 | $1,289,200.00 | (12%) 73.75K to 64.86K | 12% |
| 23-May-19 12:53 PM View: | Marriott International Inc. (MAR) | 16-May-19 | Gift | 5,655 | -- | -- | (9%) 66.38K to 60.73K | |
| 12-Apr-19 4:41 PM View: | Adobe Systems Inc. (ADBE) | 10-Apr-19 | Option Exercise | 267 | -- | -- | 100% 0 to 0.27K | |
| 07-Mar-19 2:26 PM View: | Marriott International Inc. (MAR) | 05-Mar-19 | Grant | 7,455 | -- | -- | 19% 38.44K to 45.89K | |
| 21-Feb-19 2:18 PM View: | Marriott International Inc. (MAR) | 15-Feb-19 | Grant | 9,365 | -- | -- | 26% 36.51K to 45.88K | |
| 21-Feb-19 2:18 PM View: | Marriott International Inc. (MAR) | 15-Feb-19 | Payment of Exercise | 7,443 | $120.20 | $894,649.00 | (16%) 45.88K to 38.44K | (7%) |
| 22-Feb-18 3:29 PM View: | Marriott International Inc. (MAR) | 20-Feb-18 | Grant | 6,450 | -- | -- | 67% 9.64K to 16.09K | |
| 20-Feb-18 12:51 PM View: | Marriott International Inc. (MAR) | 15-Feb-18 | Payment of Exercise | 2,686 | $142.90 | $383,829.00 | (22%) 12.32K to 9.64K | 11% |
| 23-Feb-17 3:22 PM View: | Marriott International Inc. (MAR) | 21-Feb-17 | Grant | 8,835 | -- | -- | 105% 8.44K to 17.27K | |
| 17-Feb-17 11:08 AM View: | Marriott International Inc. (MAR) | 15-Feb-17 | Payment of Exercise | 2,204 | $88.37 | $194,767.00 | (21%) 10.64K to 8.44K | (43%) |
| 25-Feb-16 1:27 PM View: | Marriott International Inc. (MAR) | 22-Feb-16 | Grant | 8,976 | -- | -- | 168% 5.33K to 14.3K | |
| 18-Feb-16 12:37 PM View: | Marriott International Inc. (MAR) | 16-Feb-16 | Payment of Exercise | 1,463 | $64.76 | $94,743.90 | (22%) 6.79K to 5.33K | (99%) |