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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 | 848 | $15.90 | $13,483.20 | (< 1%) 116.33K to 115.48K | |
| 26-Feb-24 5:35 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-24 | Grant | 12,607 | -- | -- | 12% 103.72K to 116.33K | |
| 21-Feb-24 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Feb-24 | Payment of Exercise | 843 | $15.06 | $12,695.60 | (< 1%) 104.57K to 103.72K | |
| 21-Feb-24 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 16-Feb-24 | Payment of Exercise | 1,599 | $15.26 | $24,400.70 | (2%) 106.17K to 104.57K | |
| 23-Jan-24 4:55 PM View: | Park Hotels & Resorts Inc. (PK) | 19-Jan-24 | Grant | 8,374 | -- | -- | 8% 100.86K to 109.24K | |
| 23-Jan-24 4:55 PM View: | Park Hotels & Resorts Inc. (PK) | 19-Jan-24 | Payment of Exercise | 3,071 | $16.00 | $49,136.00 | (3%) 109.24K to 106.17K | |
| 27-Feb-23 5:50 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-23 | Payment of Exercise | 847 | $13.95 | $11,815.60 | (< 1%) 101.71K to 100.86K | |
| 27-Feb-23 5:50 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Feb-23 | Payment of Exercise | 4,495 | $13.75 | $61,806.20 | (4%) 106.21K to 101.71K | |
| 21-Feb-23 5:15 PM View: | Park Hotels & Resorts Inc. (PK) | 16-Feb-23 | Grant | 14,069 | -- | -- | 15% 92.14K to 106.21K | |
| 28-Feb-22 10:00 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-22 | Grant | 7,451 | -- | -- | 9% 84.69K to 92.14K | |
| 23-Feb-22 5:22 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-22 | Payment of Exercise | 1,190 | $19.37 | $23,050.30 | (1%) 85.88K to 84.69K | 2% |
| 23-Feb-22 5:22 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Feb-22 | Payment of Exercise | 818 | $19.92 | $16,294.60 | (< 1%) 86.69K to 85.88K | 5% |
| 12-Mar-21 5:10 PM View: | Park Hotels & Resorts Inc. (PK) | 11-Mar-21 | Payment of Exercise | 994 | $22.33 | $22,196.00 | (1%) 87.69K to 86.69K | |
| 12-Mar-21 5:10 PM View: | Park Hotels & Resorts Inc. (PK) | 10-Mar-21 | Option Exercise | 3,000 | -- | -- | 4% 84.69K to 87.69K | |
| 26-Feb-21 6:35 PM View: | Park Hotels & Resorts Inc. (PK) | 25-Feb-21 | Payment of Exercise | 994 | $22.45 | $22,315.30 | (1%) 85.68K to 84.69K | |
| 26-Feb-21 6:35 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-21 | Option Exercise | 3,000 | -- | -- | 4% 82.68K to 85.68K | |
| 24-Feb-21 7:39 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-21 | Payment of Exercise | 3,041 | $20.75 | $63,100.80 | (4%) 85.72K to 82.68K | (5%) |
| 22-Feb-21 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Feb-21 | Grant | 7,411 | -- | -- | 9% 78.31K to 85.72K | |
| 26-Jan-21 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 25-Jan-21 | Payment of Exercise | 2,286 | $18.16 | $41,513.80 | (3%) 80.6K to 78.31K | |
| 26-Jan-21 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Jan-21 | Grant | 6,110 | -- | -- | 8% 74.49K to 80.6K | |
| 21-Dec-20 4:15 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Dec-20 | Payment of Exercise | 999 | $17.24 | $17,222.80 | (1%) 75.49K to 74.49K | < 1% |
| 21-Dec-20 4:15 PM View: | Park Hotels & Resorts Inc. (PK) | 17-Dec-20 | Option Exercise | 3,000 | -- | -- | 4% 72.49K to 75.49K | |
| 09-Dec-20 7:19 PM View: | Park Hotels & Resorts Inc. (PK) | 09-Dec-20 | Payment of Exercise | 2,997 | $17.70 | $53,046.90 | (4%) 75.48K to 72.49K | 3% |
| 09-Dec-20 7:19 PM View: | Park Hotels & Resorts Inc. (PK) | 07-Dec-20 | Option Exercise | 9,000 | -- | -- | 14% 66.48K to 75.48K | |
| 13-Mar-20 6:26 PM View: | Park Hotels & Resorts Inc. (PK) | 13-Mar-20 | Market Purchase | 1,300 | $7.77 | $10,101.00 | 2% 65.18K to 66.48K | 110% |
| 13-Mar-20 6:26 PM View: | Park Hotels & Resorts Inc. (PK) | 12-Mar-20 | Market Purchase | 3,400 | $9.77 | $33,218.00 | 6% 61.78K to 65.18K | 67% |
| 12-Mar-20 4:41 PM View: | Park Hotels & Resorts Inc. (PK) | 11-Mar-20 | Market Purchase | 5,300 | $12.93 | $68,529.00 | 9% 56.48K to 61.78K | 26% |
| 09-Mar-20 5:01 PM View: | Park Hotels & Resorts Inc. (PK) | 09-Mar-20 | Market Purchase | 1,700 | $15.05 | $25,585.00 | 3% 54.78K to 56.48K | 9% |
| 09-Mar-20 5:01 PM View: | Park Hotels & Resorts Inc. (PK) | 06-Mar-20 | Market Purchase | 1,500 | $16.17 | $24,255.00 | 3% 53.28K to 54.78K | 1% |
| 09-Mar-20 5:01 PM View: | Park Hotels & Resorts Inc. (PK) | 05-Mar-20 | Market Purchase | 3,000 | $16.47 | $49,410.00 | 6% 50.28K to 53.28K | (< 1%) |
| 26-Feb-20 4:31 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-20 | Payment of Exercise | 2,244 | $23.69 | $53,160.40 | (4%) 52.53K to 50.28K | 31% |
| 24-Feb-20 8:40 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Feb-20 | Payment of Exercise | 477 | $23.35 | $11,138.00 | (< 1%) 53.01K to 52.53K | 30% |
| 24-Feb-20 8:40 PM View: | Park Hotels & Resorts Inc. (PK) | 20-Feb-20 | Grant | 14,988 | -- | -- | 39% 38.02K to 53.01K | |
| 22-Jan-20 5:05 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Jan-20 | Payment of Exercise | 2,544 | $24.77 | $63,014.90 | (6%) 40.56K to 38.02K | 34% |
| 22-Jan-20 5:05 PM View: | Park Hotels & Resorts Inc. (PK) | 17-Jan-20 | Grant | 7,150 | -- | -- | 21% 33.41K to 40.56K | |
| 27-Feb-19 5:19 PM View: | Park Hotels & Resorts Inc. (PK) | 25-Feb-19 | Payment of Exercise | 691 | $32.03 | $22,132.70 | (2%) 34.1K to 33.41K | 51% |
| 25-Feb-19 6:27 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-19 | Payment of Exercise | 1,851 | $31.55 | $58,399.00 | (5%) 35.95K to 34.1K | 50% |
| 25-Feb-19 6:27 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Feb-19 | Grant | 4,358 | -- | -- | 14% 31.59K to 35.95K | |
| 19-Feb-19 5:28 PM View: | Park Hotels & Resorts Inc. (PK) | 15-Feb-19 | Payment of Exercise | 483 | $29.82 | $14,403.10 | (2%) 32.08K to 31.59K | 47% |
| 29-Jan-19 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 25-Jan-19 | Payment of Exercise | 2,486 | $28.07 | $69,782.00 | (7%) 34.56K to 32.08K | 44% |
| 24-Jan-19 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Jan-19 | Grant | 7,150 | -- | -- | 26% 27.41K to 34.56K | |
| 26-Feb-18 6:54 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Feb-18 | Payment of Exercise | 796 | $26.10 | $20,775.60 | (3%) 28.21K to 27.41K | 41% |
| 26-Feb-18 6:54 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-18 | Grant | 16,762 | $26.10 | $437,488.00 | 146% 11.45K to 28.21K | (41%) |
| 20-Feb-18 4:48 PM View: | Park Hotels & Resorts Inc. (PK) | 15-Feb-18 | Payment of Exercise | 870 | $27.27 | $23,724.90 | (7%) 12.32K to 11.45K | 44% |
| 13-Mar-17 7:17 PM View: | Park Hotels & Resorts Inc. (PK) | 10-Mar-17 | Payment of Exercise | 1,278 | $26.00 | $33,228.00 | (9%) 13.61K to 12.33K | 44% |
| 07-Mar-17 6:29 PM View: | Park Hotels & Resorts Inc. (PK) | 03-Mar-17 | Acquisition (other) | 780 | -- | -- | 6% 12.83K to 13.61K | |
| 27-Feb-17 6:12 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Feb-17 | Grant | 5,362 | -- | -- | 72% 7.47K to 12.83K |