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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:50 PM View:  | Park Hotels & Resorts Inc. (PK) | 26-Feb-24 | Payment of Exercise | 4,911 | $15.90 | $78,084.90 | (1%) 380.02K to 375.11K | |
| 26-Feb-24 5:35 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-24 | Grant | 40,681 | -- | -- | 12% 339.34K to 380.02K | |
| 21-Feb-24 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Feb-24 | Payment of Exercise | 5,107 | $15.06 | $76,911.40 | (1%) 344.45K to 339.34K | |
| 21-Feb-24 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 16-Feb-24 | Payment of Exercise | 6,825 | $15.26 | $104,150.00 | (2%) 351.28K to 344.45K | |
| 23-Jan-24 4:55 PM View: | Park Hotels & Resorts Inc. (PK) | 19-Jan-24 | Grant | 38,382 | -- | -- | 12% 324.44K to 362.82K | |
| 23-Jan-24 4:55 PM View: | Park Hotels & Resorts Inc. (PK) | 19-Jan-24 | Payment of Exercise | 11,541 | $16.00 | $184,656.00 | (3%) 362.82K to 351.28K | |
| 27-Feb-23 5:51 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-23 | Payment of Exercise | 4,911 | $13.95 | $68,508.40 | (1%) 329.35K to 324.44K | |
| 27-Feb-23 5:51 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Feb-23 | Payment of Exercise | 14,399 | $13.75 | $197,986.00 | (4%) 343.75K to 329.35K | |
| 21-Feb-23 5:13 PM View: | Park Hotels & Resorts Inc. (PK) | 16-Feb-23 | Grant | 45,396 | -- | -- | 15% 298.35K to 343.75K | |
| 28-Feb-22 10:00 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-22 | Grant | 32,667 | -- | -- | 12% 265.68K to 298.35K | |
| 23-Feb-22 5:21 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-22 | Payment of Exercise | 6,846 | $19.37 | $132,607.00 | (3%) 272.53K to 265.68K | 2% |
| 23-Feb-22 5:21 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Feb-22 | Payment of Exercise | 3,408 | $19.92 | $67,887.40 | (1%) 275.94K to 272.53K | 5% |
| 12-Mar-21 5:10 PM View: | Park Hotels & Resorts Inc. (PK) | 11-Mar-21 | Payment of Exercise | 6,202 | $22.33 | $138,491.00 | (2%) 282.14K to 275.94K | |
| 12-Mar-21 5:10 PM View: | Park Hotels & Resorts Inc. (PK) | 10-Mar-21 | Option Exercise | 13,750 | -- | -- | 5% 268.39K to 282.14K | |
| 26-Feb-21 6:33 PM View: | Park Hotels & Resorts Inc. (PK) | 25-Feb-21 | Payment of Exercise | 6,202 | $22.45 | $139,235.00 | (2%) 274.59K to 268.39K | |
| 26-Feb-21 6:33 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-21 | Option Exercise | 13,750 | -- | -- | 5% 260.84K to 274.59K | |
| 24-Feb-21 7:40 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-21 | Payment of Exercise | 9,981 | $20.75 | $207,106.00 | (4%) 270.82K to 260.84K | (5%) |
| 22-Feb-21 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Feb-21 | Grant | 33,967 | -- | -- | 14% 236.85K to 270.82K | |
| 26-Jan-21 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 25-Jan-21 | Payment of Exercise | 6,965 | $18.16 | $126,484.00 | (3%) 243.82K to 236.85K | |
| 26-Jan-21 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Jan-21 | Grant | 22,222 | -- | -- | 10% 221.6K to 243.82K | |
| 21-Dec-20 4:15 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Dec-20 | Payment of Exercise | 6,202 | $17.24 | $106,922.00 | (3%) 227.8K to 221.6K | < 1% |
| 21-Dec-20 4:15 PM View: | Park Hotels & Resorts Inc. (PK) | 17-Dec-20 | Option Exercise | 13,750 | -- | -- | 6% 214.05K to 227.8K | |
| 09-Dec-20 7:18 PM View: | Park Hotels & Resorts Inc. (PK) | 09-Dec-20 | Payment of Exercise | 18,604 | $17.70 | $329,291.00 | (8%) 232.65K to 214.05K | 3% |
| 09-Dec-20 7:18 PM View: | Park Hotels & Resorts Inc. (PK) | 07-Dec-20 | Option Exercise | 41,250 | -- | -- | 22% 191.4K to 232.65K | |
| 04-Mar-20 8:24 PM View: | Park Hotels & Resorts Inc. (PK) | 03-Mar-20 | Payment of Exercise | 5,566 | $18.83 | $104,808.00 | (3%) 196.97K to 191.4K | 13% |
| 26-Feb-20 4:32 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-20 | Payment of Exercise | 5,749 | $23.69 | $136,194.00 | (3%) 202.72K to 196.97K | 31% |
| 24-Feb-20 8:40 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Feb-20 | Payment of Exercise | 3,276 | $23.35 | $76,494.60 | (2%) 205.99K to 202.72K | 30% |
| 24-Feb-20 8:40 PM View: | Park Hotels & Resorts Inc. (PK) | 20-Feb-20 | Grant | 43,718 | -- | -- | 27% 162.28K to 205.99K | |
| 22-Jan-20 5:05 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Jan-20 | Payment of Exercise | 11,648 | $24.77 | $288,521.00 | (7%) 173.92K to 162.28K | 34% |
| 22-Jan-20 5:05 PM View: | Park Hotels & Resorts Inc. (PK) | 17-Jan-20 | Grant | 38,138 | -- | -- | 28% 135.79K to 173.92K | |
| 06-Mar-19 6:00 AM View: | Park Hotels & Resorts Inc. (PK) | 04-Mar-19 | Payment of Exercise | 5,566 | $31.50 | $175,329.00 | (4%) 141.35K to 135.79K | 50% |
| 27-Feb-19 5:21 PM View: | Park Hotels & Resorts Inc. (PK) | 25-Feb-19 | Payment of Exercise | 5,017 | $32.03 | $160,694.00 | (3%) 146.37K to 141.35K | 51% |
| 25-Feb-19 6:26 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-19 | Payment of Exercise | 2,880 | $31.55 | $90,864.00 | (2%) 149.25K to 146.37K | 50% |
| 25-Feb-19 6:26 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Feb-19 | Grant | 21,790 | -- | -- | 17% 127.46K to 149.25K | |
| 29-Jan-19 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 25-Jan-19 | Payment of Exercise | 13,875 | $28.07 | $389,471.00 | (10%) 141.33K to 127.46K | 44% |
| 24-Jan-19 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Jan-19 | Grant | 38,138 | -- | -- | 37% 103.2K to 141.33K | |
| 07-Jan-19 1:30 PM View: | Park Hotels & Resorts Inc. (PK) | 03-Jan-19 | Payment of Exercise | 3,546 | $25.56 | $90,635.80 | (3%) 106.74K to 103.2K | 39% |
| 09-Mar-18 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 08-Mar-18 | Payment of Exercise | 5,463 | $26.81 | $146,463.00 | (5%) 112.2K to 106.74K | 43% |
| 26-Feb-18 6:56 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Feb-18 | Payment of Exercise | 3,473 | $26.10 | $90,645.30 | (3%) 115.68K to 112.2K | 41% |
| 26-Feb-18 6:56 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-18 | Grant | 19,157 | $26.10 | $499,998.00 | 20% 96.52K to 115.68K | (41%) |
| 20-Feb-18 4:49 PM View: | Park Hotels & Resorts Inc. (PK) | 15-Feb-18 | Payment of Exercise | 695 | $27.27 | $18,952.70 | (< 1%) 97.22K to 96.52K | 44% |
| 03-Jan-18 4:22 PM View: | Park Hotels & Resorts Inc. (PK) | 31-Dec-17 | Payment of Exercise | 2,704 | $28.75 | $77,740.00 | (3%) 99.92K to 97.22K | 48% |
| 13-Mar-17 7:18 PM View: | Park Hotels & Resorts Inc. (PK) | 10-Mar-17 | Payment of Exercise | 4,884 | $26.00 | $126,984.00 | (5%) 104.8K to 99.92K | 44% |
| 07-Mar-17 6:29 PM View: | Park Hotels & Resorts Inc. (PK) | 03-Mar-17 | Grant | 37,023 | -- | -- | 58% 64.12K to 101.14K | |
| 07-Mar-17 6:29 PM View: | Park Hotels & Resorts Inc. (PK) | 03-Mar-17 | Acquisition (other) | 3,664 | -- | -- | 4% 101.14K to 104.8K | |
| 27-Feb-17 6:03 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Feb-17 | Grant | 38,947 | -- | -- | 155% 25.17K to 64.12K |