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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-21 4:05 PM View:  | Hilton Grand Vacations Inc. (HGV) | 22-Mar-21 | Grant | 18,628 | -- | -- | 100% 0 to 18.63K | |
| 27-Feb-19 5:18 PM View: | Park Hotels & Resorts Inc. (PK) | 25-Feb-19 | Payment of Exercise | 5,373 | $32.03 | $172,097.00 | (7%) 79.6K to 74.23K | 51% |
| 25-Feb-19 6:28 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-19 | Payment of Exercise | 3,084 | $31.55 | $97,300.20 | (4%) 82.69K to 79.6K | 50% |
| 25-Feb-19 6:28 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Feb-19 | Grant | 15,847 | -- | -- | 24% 66.84K to 82.69K | |
| 29-Jan-19 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 25-Jan-19 | Payment of Exercise | 14,802 | $28.07 | $415,492.00 | (18%) 81.64K to 66.84K | 44% |
| 24-Jan-19 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Jan-19 | Grant | 38,138 | -- | -- | 88% 43.5K to 81.64K | |
| 07-Jan-19 1:30 PM View: | Park Hotels & Resorts Inc. (PK) | 03-Jan-19 | Payment of Exercise | 3,428 | $25.56 | $87,619.70 | (7%) 46.93K to 43.5K | 39% |
| 08-May-18 4:53 PM View: | Park Hotels & Resorts Inc. (PK) | 07-May-18 | Market Sale | 12,877 | $29.87 | $384,636.00 | (22%) 59.81K to 46.93K | 48% |
| 26-Feb-18 6:55 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Feb-18 | Payment of Exercise | 3,844 | $26.10 | $100,328.00 | (6%) 63.65K to 59.81K | 41% |
| 26-Feb-18 6:55 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-18 | Grant | 19,157 | $26.10 | $499,998.00 | 43% 44.49K to 63.65K | (41%) |
| 20-Feb-18 4:50 PM View: | Park Hotels & Resorts Inc. (PK) | 15-Feb-18 | Payment of Exercise | 663 | $27.27 | $18,080.00 | (1%) 45.16K to 44.49K | 44% |
| 03-Jan-18 4:22 PM View: | Park Hotels & Resorts Inc. (PK) | 31-Dec-17 | Payment of Exercise | 2,592 | $28.75 | $74,520.00 | (5%) 47.75K to 45.16K | 48% |
| 16-May-17 4:26 PM View: | Park Hotels & Resorts Inc. (PK) | 12-May-17 | Market Sale | 8,327 | $25.15 | $209,424.00 | (15%) 56.08K to 47.75K | 43% |
| 13-Mar-17 7:17 PM View: | Park Hotels & Resorts Inc. (PK) | 10-Mar-17 | Payment of Exercise | 4,124 | $26.00 | $107,224.00 | (7%) 60.2K to 56.08K | 44% |
| 07-Mar-17 6:28 PM View: | Park Hotels & Resorts Inc. (PK) | 03-Mar-17 | Acquisition (other) | 2,994 | -- | -- | 5% 57.21K to 60.2K | |
| 27-Feb-17 6:14 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Feb-17 | Grant | 37,247 | -- | -- | 187% 19.96K to 57.21K |