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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 | 621 | $15.90 | $9,873.90 | (< 1%) 82.59K to 81.97K | |
| 26-Feb-24 5:35 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-24 | Grant | 7,479 | -- | -- | 10% 75.11K to 82.59K | |
| 21-Feb-24 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Feb-24 | Payment of Exercise | 661 | $15.06 | $9,954.66 | (< 1%) 75.77K to 75.11K | |
| 21-Feb-24 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 16-Feb-24 | Payment of Exercise | 854 | $15.26 | $13,032.00 | (1%) 76.62K to 75.77K | |
| 23-Jan-24 4:55 PM View: | Park Hotels & Resorts Inc. (PK) | 19-Jan-24 | Grant | 7,432 | -- | -- | 10% 71.8K to 79.23K | |
| 23-Jan-24 4:55 PM View: | Park Hotels & Resorts Inc. (PK) | 19-Jan-24 | Payment of Exercise | 2,609 | $16.00 | $41,744.00 | (3%) 79.23K to 76.62K | |
| 27-Feb-23 5:50 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-23 | Payment of Exercise | 621 | $13.95 | $8,662.95 | (< 1%) 72.42K to 71.8K | |
| 27-Feb-23 5:50 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Feb-23 | Payment of Exercise | 2,606 | $13.75 | $35,832.50 | (3%) 75.03K to 72.42K | |
| 21-Feb-23 5:16 PM View: | Park Hotels & Resorts Inc. (PK) | 16-Feb-23 | Grant | 8,508 | -- | -- | 13% 66.52K to 75.03K | |
| 28-Feb-22 5:08 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-22 | Grant | 6,181 | -- | -- | 10% 60.34K to 66.52K | |
| 23-Feb-22 5:22 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-22 | Payment of Exercise | 984 | $19.37 | $19,060.10 | (2%) 61.32K to 60.34K | 2% |
| 23-Feb-22 5:22 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Feb-22 | Payment of Exercise | 660 | $19.92 | $13,147.20 | (1%) 61.98K to 61.32K | 5% |
| 12-Mar-21 5:10 PM View: | Park Hotels & Resorts Inc. (PK) | 11-Mar-21 | Payment of Exercise | 802 | $22.33 | $17,908.70 | (1%) 62.78K to 61.98K | |
| 12-Mar-21 5:10 PM View: | Park Hotels & Resorts Inc. (PK) | 10-Mar-21 | Option Exercise | 2,663 | -- | -- | 4% 60.12K to 62.78K | |
| 26-Feb-21 6:34 PM View: | Park Hotels & Resorts Inc. (PK) | 25-Feb-21 | Payment of Exercise | 802 | $22.45 | $18,004.90 | (1%) 60.92K to 60.12K | |
| 26-Feb-21 6:34 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-21 | Option Exercise | 2,663 | -- | -- | 5% 58.26K to 60.92K | |
| 24-Feb-21 7:40 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-21 | Payment of Exercise | 1,468 | $20.75 | $30,461.00 | (2%) 59.73K to 58.26K | (5%) |
| 22-Feb-21 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Feb-21 | Grant | 6,577 | -- | -- | 12% 53.15K to 59.73K | |
| 26-Jan-21 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 25-Jan-21 | Payment of Exercise | 1,977 | $18.16 | $35,902.30 | (4%) 55.13K to 53.15K | |
| 26-Jan-21 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Jan-21 | Grant | 5,583 | -- | -- | 11% 49.54K to 55.13K | |
| 21-Dec-20 4:15 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Dec-20 | Payment of Exercise | 802 | $17.24 | $13,826.50 | (2%) 50.35K to 49.54K | < 1% |
| 21-Dec-20 4:15 PM View: | Park Hotels & Resorts Inc. (PK) | 17-Dec-20 | Option Exercise | 2,662 | -- | -- | 6% 47.68K to 50.35K | |
| 09-Dec-20 7:19 PM View: | Park Hotels & Resorts Inc. (PK) | 09-Dec-20 | Payment of Exercise | 2,404 | $17.70 | $42,550.80 | (5%) 50.09K to 47.68K | 3% |
| 09-Dec-20 7:19 PM View: | Park Hotels & Resorts Inc. (PK) | 07-Dec-20 | Option Exercise | 7,986 | -- | -- | 19% 42.1K to 50.09K | |
| 09-Mar-20 5:02 PM View: | Park Hotels & Resorts Inc. (PK) | 06-Mar-20 | Market Purchase | 5,000 | $16.25 | $81,250.00 | 13% 37.1K to 42.1K | < 1% |
| 26-Feb-20 4:31 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-20 | Payment of Exercise | 950 | $23.69 | $22,505.50 | (2%) 38.05K to 37.1K | 31% |
| 24-Feb-20 8:40 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Feb-20 | Payment of Exercise | 412 | $23.35 | $9,620.20 | (1%) 38.46K to 38.05K | 30% |
| 24-Feb-20 8:40 PM View: | Park Hotels & Resorts Inc. (PK) | 20-Feb-20 | Grant | 10,262 | -- | -- | 36% 28.2K to 38.46K | |
| 22-Jan-20 5:05 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Jan-20 | Payment of Exercise | 3,032 | $24.77 | $75,102.60 | (10%) 31.23K to 28.2K | 34% |
| 22-Jan-20 5:05 PM View: | Park Hotels & Resorts Inc. (PK) | 17-Jan-20 | Grant | 9,296 | -- | -- | 42% 21.94K to 31.23K | |
| 27-Feb-19 5:18 PM View: | Park Hotels & Resorts Inc. (PK) | 25-Feb-19 | Payment of Exercise | 464 | $32.03 | $14,861.90 | (2%) 22.4K to 21.94K | 51% |
| 25-Feb-19 6:27 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-19 | Payment of Exercise | 469 | $31.55 | $14,796.90 | (2%) 22.87K to 22.4K | 50% |
| 25-Feb-19 6:27 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Feb-19 | Grant | 4,100 | -- | -- | 22% 18.77K to 22.87K | |
| 19-Feb-19 5:28 PM View: | Park Hotels & Resorts Inc. (PK) | 15-Feb-19 | Payment of Exercise | 1,024 | $29.82 | $30,535.70 | (5%) 19.8K to 18.77K | 47% |
| 26-Feb-18 6:55 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Feb-18 | Payment of Exercise | 462 | $26.10 | $12,058.20 | (2%) 20.26K to 19.8K | 41% |
| 26-Feb-18 6:55 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-18 | Grant | 4,813 | $26.10 | $125,619.00 | 31% 15.44K to 20.26K | (41%) |
| 20-Feb-18 4:50 PM View: | Park Hotels & Resorts Inc. (PK) | 15-Feb-18 | Payment of Exercise | 1,574 | $27.27 | $42,923.00 | (9%) 17.02K to 15.44K | 44% |
| 13-Mar-17 7:17 PM View: | Park Hotels & Resorts Inc. (PK) | 10-Mar-17 | Payment of Exercise | 1,997 | $26.00 | $51,922.00 | (11%) 19.02K to 17.02K | 44% |
| 07-Mar-17 6:29 PM View: | Park Hotels & Resorts Inc. (PK) | 03-Mar-17 | Acquisition (other) | 1,342 | -- | -- | 8% 17.67K to 19.02K | |
| 27-Feb-17 6:10 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Feb-17 | Grant | 4,648 | -- | -- | 36% 13.03K to 17.67K |