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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-21 10:00 PM View:  | Hilton Grand Vacations Inc. (HGV) | 05-May-21 | Option Exercise | 43,977 | $26.02 | $1,144,170.00 | 61% 71.92K to 115.89K | |
| 07-May-21 10:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-May-21 | Market Option Sale | 43,977 | $44.37 | $1,951,260.00 | (38%) 115.89K to 71.92K | |
| 07-May-21 10:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-May-21 | Market Sale | 12,249 | $44.37 | $543,488.00 | (17%) 71.92K to 59.67K | |
| 24-Mar-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 22-Mar-21 | Grant | 21,442 | -- | -- | 42% 50.47K to 71.92K | |
| 09-Mar-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-21 | Payment of Exercise | 1,732 | $40.55 | $70,232.60 | (3%) 52.21K to 50.47K | (< 1%) |
| 05-Mar-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Mar-21 | Payment of Exercise | 1,382 | $40.42 | $55,860.40 | (3%) 53.59K to 52.21K | (< 1%) |
| 23-Dec-20 4:45 PM View: | Hilton Grand Vacations Inc. (HGV) | 21-Dec-20 | Payment of Exercise | 2,510 | $30.30 | $76,053.00 | (4%) 56.1K to 53.59K | |
| 23-Dec-20 4:45 PM View: | Hilton Grand Vacations Inc. (HGV) | 21-Dec-20 | Option Exercise | 6,716 | -- | -- | 14% 49.38K to 56.1K | |
| 17-Aug-20 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 14-Aug-20 | Payment of Exercise | 712 | $22.05 | $15,699.60 | (1%) 50.09K to 49.38K | |
| 11-Mar-20 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 09-Mar-20 | Payment of Exercise | 1,806 | $21.21 | $38,305.30 | (3%) 51.9K to 50.09K | |
| 10-Mar-20 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 06-Mar-20 | Payment of Exercise | 645 | $24.22 | $15,621.90 | (1%) 52.55K to 51.9K | |
| 09-Mar-20 4:30 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-20 | Payment of Exercise | 1,048 | $24.53 | $25,707.40 | (2%) 53.59K to 52.55K | |
| 05-Mar-20 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-Mar-20 | Grant | 11,102 | -- | -- | 26% 42.49K to 53.59K | |
| 16-Aug-19 4:30 PM View: | Hilton Grand Vacations Inc. (HGV) | 14-Aug-19 | Payment of Exercise | 464 | $25.61 | $11,883.00 | (1%) 42.95K to 42.49K | |
| 12-Mar-19 7:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 08-Mar-19 | Payment of Exercise | 589 | $32.22 | $18,977.60 | (1%) 43.54K to 42.95K | 2% |
| 11-Mar-19 7:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-19 | Payment of Exercise | 431 | $32.02 | $13,800.60 | (< 1%) 43.98K to 43.54K | (< 1%) |
| 07-Mar-19 7:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-Mar-19 | Grant | 8,596 | -- | -- | 24% 35.38K to 43.98K | |
| 02-Jan-19 7:34 PM View: | Hilton Grand Vacations Inc. (HGV) | 31-Dec-18 | Payment of Exercise | 1,942 | $26.39 | $51,249.40 | (5%) 37.32K to 35.38K | (20%) |
| 15-Aug-18 7:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 14-Aug-18 | Payment of Exercise | 464 | $31.85 | $14,778.40 | (1%) 37.78K to 37.32K | < 1% |
| 12-Mar-18 5:45 PM View: | Hilton Grand Vacations Inc. (HGV) | 09-Mar-18 | Payment of Exercise | 589 | $47.30 | $27,859.70 | (2%) 38.37K to 37.78K | 33% |
| 08-Mar-18 6:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-Mar-18 | Grant | 5,302 | -- | -- | 16% 33.07K to 38.37K | |
| 20-Feb-18 4:55 PM View: | Hilton Grand Vacations Inc. (HGV) | 15-Feb-18 | Payment of Exercise | 612 | $44.74 | $27,380.90 | (2%) 33.68K to 33.07K | 29% |
| 02-Jan-18 5:50 PM View: | Hilton Grand Vacations Inc. (HGV) | 31-Dec-17 | Payment of Exercise | 1,454 | $41.95 | $60,995.30 | (4%) 35.14K to 33.68K | 25% |
| 16-Aug-17 5:08 PM View: | Hilton Grand Vacations Inc. (HGV) | 14-Aug-17 | Grant | 5,714 | -- | -- | 19% 29.42K to 35.14K |