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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 6:17 PM View:  | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-24 | Grant | 3,116 | -- | -- | 5% 67.86K to 70.98K | |
| 12-Mar-24 6:17 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-24 | Payment of Exercise | 1,594 | $76.08 | $121,272.00 | (2%) 70.98K to 69.39K | |
| 05-Mar-24 4:19 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Mar-24 | Grant | 3,638 | -- | -- | 5% 69.2K to 72.84K | |
| 05-Mar-24 4:19 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Mar-24 | Payment of Exercise | 1,861 | $75.97 | $141,380.00 | (3%) 72.84K to 70.98K | |
| 01-Mar-24 4:40 PM View: | Wyndham Hotels & Resorts, I... (WH) | 29-Feb-24 | Grant | 19,595 | -- | -- | 37% 53.24K to 72.84K | |
| 29-Feb-24 4:06 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-24 | Grant | 10,778 | -- | -- | 22% 47.98K to 58.76K | |
| 29-Feb-24 4:06 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-24 | Payment of Exercise | 5,513 | $77.50 | $427,258.00 | (9%) 58.76K to 53.24K | |
| 27-Feb-24 4:07 PM View: | Wyndham Hotels & Resorts, I... (WH) | 23-Feb-24 | Grant | 6,389 | -- | -- | 11% 55.64K to 62.03K | |
| 27-Feb-24 4:07 PM View: | Wyndham Hotels & Resorts, I... (WH) | 23-Feb-24 | Payment of Exercise | 3,268 | $79.49 | $259,773.00 | (5%) 62.03K to 58.76K | |
| 14-Mar-23 10:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-23 | Grant | 3,115 | -- | -- | 6% 54.12K to 57.23K | |
| 14-Mar-23 10:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-23 | Payment of Exercise | 1,594 | $71.03 | $113,222.00 | (3%) 57.23K to 55.64K | |
| 03-Mar-23 4:24 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Mar-23 | Grant | 14,553 | -- | -- | 34% 42.88K to 57.44K | |
| 01-Mar-23 5:23 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-23 | Grant | 14,355 | -- | -- | 41% 34.66K to 49.02K | |
| 01-Mar-23 5:23 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-23 | Payment of Exercise | 6,137 | $77.25 | $474,083.00 | (13%) 49.02K to 42.88K | |
| 25-Nov-22 2:26 PM View: | Wyndham Hotels & Resorts, I... (WH) | 22-Nov-22 | Sale | 8,137 | $74.38 | $605,260.00 | (14%) 57.16K to 49.02K | |
| 03-Jun-22 4:39 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-22 | Grant | 3,054 | -- | -- | 5% 64.67K to 67.72K | |
| 03-Jun-22 4:39 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-22 | Payment of Exercise | 1,563 | $78.99 | $123,461.00 | (2%) 89.05K to 87.49K | |
| 03-Jun-22 4:39 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-22 | Option Exercise | 21,331 | $61.40 | $1,309,720.00 | 31% 67.72K to 89.05K | |
| 03-Jun-22 4:39 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-22 | Planned Option Sale | 21,331 | $79.94 | $1,705,200.00 | (24%) 87.49K to 66.16K | |
| 03-Jun-22 4:39 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-22 | Sale (Planned) | 9,000 | $79.94 | $719,460.00 | (14%) 66.16K to 57.16K | |
| 14-Mar-22 7:53 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-22 | Grant | 12,463 | -- | -- | 23% 55.26K to 67.72K | |
| 01-Mar-22 7:05 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-22 | Grant | 14,353 | -- | -- | 30% 47.12K to 61.47K | |
| 01-Mar-22 7:05 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-22 | Payment of Exercise | 6,216 | $87.37 | $543,092.00 | (10%) 61.47K to 55.26K | |
| 08-Dec-21 4:13 PM View: | Wyndham Hotels & Resorts, I... (WH) | 06-Dec-21 | Market Sale | 1,232 | $81.24 | $100,084.00 | (2%) 62.7K to 61.47K | (< 1%) |
| 03-Jun-21 4:38 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-21 | Grant | 3,053 | -- | -- | 5% 60.71K to 63.76K | |
| 03-Jun-21 4:38 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-21 | Payment of Exercise | 1,059 | $76.10 | $80,589.90 | (2%) 63.76K to 62.7K | |
| 02-Mar-21 8:39 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-21 | Grant | 7,965 | -- | -- | 14% 58.53K to 66.49K | |
| 02-Mar-21 8:39 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-21 | Payment of Exercise | 2,729 | $65.28 | $178,149.00 | (4%) 66.49K to 63.76K | |
| 25-Feb-21 5:26 PM View: | Wyndham Hotels & Resorts, I... (WH) | 23-Feb-21 | Grant | 25,558 | -- | -- | 62% 40.94K to 66.49K | |
| 09-Nov-20 5:31 PM View: | Wyndham Hotels & Resorts, I... (WH) | 09-Nov-20 | Market Sale | 6,545 | $55.48 | $363,097.00 | (14%) 47.48K to 40.94K | (1%) |
| 03-Jun-20 6:33 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-20 | Grant | 3,054 | -- | -- | 7% 45.47K to 48.53K | |
| 03-Jun-20 6:33 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-20 | Payment of Exercise | 1,046 | $48.42 | $50,647.30 | (2%) 48.53K to 47.48K | (16%) |
| 02-Mar-20 5:18 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-20 | Grant | 3,575 | -- | -- | 8% 46.18K to 49.75K | |
| 02-Mar-20 5:18 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-20 | Payment of Exercise | 1,225 | $50.69 | $62,095.20 | (2%) 49.75K to 48.53K | (10%) |
| 27-Feb-20 7:11 PM View: | Wyndham Hotels & Resorts, I... (WH) | 25-Feb-20 | Grant | 17,556 | -- | -- | 55% 32.2K to 49.75K | |
| 03-Jul-19 6:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jul-19 | Grant | 1,254 | -- | -- | 4% 31.37K to 32.63K | |
| 03-Jul-19 6:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jul-19 | Payment of Exercise | 430 | $56.17 | $24,153.10 | (1%) 32.63K to 32.2K | 2% |
| 04-Jun-19 9:27 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-19 | Grant | 3,053 | -- | -- | 10% 30.62K to 33.67K | |
| 04-Jun-19 9:27 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-19 | Payment of Exercise | 1,046 | $53.34 | $55,793.60 | (3%) 33.67K to 32.63K | (3%) |
| 01-Mar-19 9:55 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-19 | Grant | 14,302 | -- | -- | 74% 19.37K to 33.67K | |
| 04-Dec-18 6:59 PM View: | Wyndham Hotels & Resorts, I... (WH) | 30-Nov-18 | Grant | 5,330 | -- | -- | 32% 16.66K to 22.0K | |
| 04-Dec-18 6:59 PM View: | Wyndham Hotels & Resorts, I... (WH) | 30-Nov-18 | Payment of Exercise | 2,626 | $50.13 | $131,641.00 | (12%) 22.0K to 19.37K | |
| 21-Jun-18 8:34 PM View: | Wyndham Hotels & Resorts, I... (WH) | 19-Jun-18 | Payment of Exercise | 814 | $61.50 | $50,061.00 | (4%) 22.81K to 22.0K | |
| 04-Jun-18 8:33 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-18 | Grant | 12,214 | -- | -- | 186% 6.58K to 18.8K | |
| 04-Jun-18 8:33 PM View: | Wyndham Hotels & Resorts, I... (WH) | 31-May-18 | Grant | 10,595 | -- | -- | (264%) (-4.01K) to 6.58K |