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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-20 4:05 PM View:  | Hilton Grand Vacations Inc. (HGV) | 10-May-20 | Payment of Exercise | 251 | $19.10 | $4,794.10 | (< 1%) 53.89K to 53.64K | |
| 11-Mar-20 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 09-Mar-20 | Payment of Exercise | 3,005 | $21.21 | $63,736.00 | (5%) 56.9K to 53.89K | |
| 10-Mar-20 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 06-Mar-20 | Payment of Exercise | 398 | $24.22 | $9,639.56 | (< 1%) 57.29K to 56.9K | |
| 09-Mar-20 4:30 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-20 | Payment of Exercise | 889 | $24.53 | $21,807.20 | (2%) 58.18K to 57.29K | |
| 05-Mar-20 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Mar-20 | Grant | 8,635 | -- | -- | 17% 49.55K to 58.18K | |
| 11-Dec-19 4:15 PM View: | Hilton Grand Vacations Inc. (HGV) | 09-Dec-19 | Market Sale (Planned) | 2,000 | $34.90 | $69,800.00 | (4%) 51.55K to 49.55K | |
| 10-Sep-19 4:30 PM View: | Hilton Grand Vacations Inc. (HGV) | 09-Sep-19 | Market Sale (Planned) | 2,000 | $33.56 | $67,120.00 | (4%) 53.55K to 51.55K | |
| 12-Jun-19 7:30 PM View: | Hilton Grand Vacations Inc. (HGV) | 10-Jun-19 | Market Sale (Planned) | 2,000 | $27.76 | $55,520.00 | (4%) 55.55K to 53.55K | (4%) |
| 14-May-19 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 10-May-19 | Payment of Exercise | 239 | $28.45 | $6,799.55 | (< 1%) 55.79K to 55.55K | 4% |
| 12-Mar-19 7:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 08-Mar-19 | Payment of Exercise | 1,620 | $32.22 | $52,196.40 | (3%) 57.41K to 55.79K | 2% |
| 11-Mar-19 7:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-19 | Payment of Exercise | 369 | $32.02 | $11,815.40 | (< 1%) 57.77K to 57.41K | (< 1%) |
| 07-Mar-19 7:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-19 | Grant | 6,686 | -- | -- | 13% 51.09K to 57.77K | |
| 02-Jan-19 7:33 PM View: | Hilton Grand Vacations Inc. (HGV) | 31-Dec-18 | Payment of Exercise | 2,586 | $26.39 | $68,244.50 | (5%) 53.67K to 51.09K | (20%) |
| 11-Jul-18 5:42 PM View: | Hilton Grand Vacations Inc. (HGV) | 10-Jul-18 | Market Sale (Planned) | 1,250 | $36.00 | $45,000.00 | (2%) 54.92K to 53.67K | 12% |
| 14-May-18 5:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 10-May-18 | Grant | 2,508 | -- | -- | 5% 52.42K to 54.92K | |
| 12-Mar-18 5:45 PM View: | Hilton Grand Vacations Inc. (HGV) | 09-Mar-18 | Payment of Exercise | 2,136 | $47.30 | $101,033.00 | (4%) 54.55K to 52.42K | 33% |
| 08-Mar-18 6:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-18 | Grant | 3,976 | -- | -- | 8% 50.58K to 54.55K | |
| 20-Feb-18 4:55 PM View: | Hilton Grand Vacations Inc. (HGV) | 15-Feb-18 | Payment of Exercise | 383 | $44.74 | $17,135.40 | (< 1%) 50.96K to 50.58K | 29% |
| 02-Jan-18 5:50 PM View: | Hilton Grand Vacations Inc. (HGV) | 31-Dec-17 | Payment of Exercise | 1,978 | $41.95 | $82,977.10 | (4%) 52.94K to 50.96K | 25% |
| 13-Mar-17 6:15 PM View: | Hilton Grand Vacations Inc. (HGV) | 09-Mar-17 | Grant | 33,657 | -- | -- | 155% 21.72K to 55.38K | |
| 13-Mar-17 6:15 PM View: | Hilton Grand Vacations Inc. (HGV) | 09-Mar-17 | Payment of Exercise | 2,441 | $28.30 | $69,080.30 | (4%) 55.38K to 52.94K | (12%) |
| 17-Feb-17 5:16 PM View: | Hilton Grand Vacations Inc. (HGV) | 15-Feb-17 | Payment of Exercise | 832 | $30.01 | $24,968.30 | (4%) 22.55K to 21.72K | (5%) |
| 11-Jan-17 9:44 PM View: | Hilton Grand Vacations Inc. (HGV) | 06-Jan-17 | Grant | 22,328 | -- | -- | 9880% 0.23K to 22.55K |