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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 4:25 PM View:  | Wyndham Hotels & Resorts, I... (WH) | 26-Apr-24 | Grant | 6,775 | -- | -- | 10% 70.23K to 77.0K | |
| 12-Mar-24 6:30 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-24 | Grant | 2,493 | -- | -- | 4% 69.01K to 71.51K | |
| 12-Mar-24 6:30 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-24 | Payment of Exercise | 1,276 | $76.08 | $97,078.10 | (2%) 71.51K to 70.23K | |
| 05-Mar-24 4:24 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Mar-24 | Grant | 3,638 | -- | -- | 5% 69.73K to 73.37K | |
| 05-Mar-24 4:24 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Mar-24 | Payment of Exercise | 1,861 | $75.97 | $141,380.00 | (3%) 73.37K to 71.51K | |
| 01-Mar-24 4:44 PM View: | Wyndham Hotels & Resorts, I... (WH) | 29-Feb-24 | Grant | 14,696 | -- | -- | 25% 58.67K to 73.37K | |
| 29-Feb-24 4:07 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-24 | Grant | 8,063 | -- | -- | 15% 54.73K to 62.8K | |
| 29-Feb-24 4:07 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-24 | Payment of Exercise | 4,125 | $77.50 | $319,688.00 | (7%) 62.8K to 58.67K | |
| 27-Feb-24 4:09 PM View: | Wyndham Hotels & Resorts, I... (WH) | 23-Feb-24 | Grant | 4,552 | -- | -- | 8% 60.57K to 65.13K | |
| 27-Feb-24 4:09 PM View: | Wyndham Hotels & Resorts, I... (WH) | 23-Feb-24 | Payment of Exercise | 2,329 | $79.49 | $185,132.00 | (4%) 65.13K to 62.8K | |
| 14-Mar-23 10:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-23 | Grant | 2,492 | -- | -- | 4% 59.36K to 61.85K | |
| 14-Mar-23 10:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-23 | Payment of Exercise | 1,275 | $71.03 | $90,563.20 | (2%) 61.85K to 60.57K | |
| 03-Mar-23 4:25 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Mar-23 | Grant | 14,553 | -- | -- | 31% 47.38K to 61.93K | |
| 01-Mar-23 5:25 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-23 | Grant | 9,941 | -- | -- | 24% 41.3K to 51.24K | |
| 01-Mar-23 5:25 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-23 | Payment of Exercise | 3,858 | $77.25 | $298,030.00 | (8%) 51.24K to 47.38K | |
| 01-Nov-22 4:34 PM View: | Wyndham Hotels & Resorts, I... (WH) | 31-Oct-22 | Grant | 6,585 | -- | -- | 20% 32.53K to 39.11K | |
| 01-Nov-22 4:34 PM View: | Wyndham Hotels & Resorts, I... (WH) | 28-Oct-22 | Sale | 1,575 | $74.07 | $116,653.00 | (11%) 13.7K to 12.13K | |
| 03-Jun-22 4:37 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-22 | Grant | 1,222 | -- | -- | 3% 45.63K to 46.85K | |
| 03-Jun-22 4:37 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-22 | Payment of Exercise | 626 | $78.99 | $49,447.70 | (1%) 46.85K to 46.23K | |
| 14-Mar-22 7:55 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-22 | Grant | 9,970 | -- | -- | 27% 36.88K to 46.85K | |
| 01-Mar-22 7:05 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-22 | Grant | 9,940 | -- | -- | 32% 30.9K to 40.84K | |
| 01-Mar-22 7:05 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-22 | Payment of Exercise | 3,953 | $87.37 | $345,374.00 | (10%) 40.84K to 36.88K | |
| 03-Jun-21 4:43 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-21 | Grant | 1,221 | -- | -- | 3% 40.04K to 41.26K | |
| 03-Jun-21 4:43 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-21 | Payment of Exercise | 419 | $76.10 | $31,885.90 | (1%) 41.26K to 40.84K | |
| 02-Mar-21 8:41 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-21 | Grant | 5,388 | -- | -- | 14% 37.72K to 43.1K | |
| 02-Mar-21 8:41 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-21 | Payment of Exercise | 1,846 | $65.28 | $120,507.00 | (4%) 43.1K to 41.26K | |
| 25-Feb-21 5:25 PM View: | Wyndham Hotels & Resorts, I... (WH) | 23-Feb-21 | Grant | 18,210 | -- | -- | 73% 24.89K to 43.1K | |
| 31-Aug-20 4:45 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Aug-20 | Market Sale | 1,792 | $52.72 | $94,467.20 | (7%) 26.68K to 24.89K | (6%) |
| 03-Jun-20 6:32 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-20 | Grant | 1,221 | -- | -- | 5% 25.88K to 27.1K | |
| 03-Jun-20 6:32 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-20 | Payment of Exercise | 419 | $48.42 | $20,288.00 | (2%) 27.1K to 26.68K | (16%) |
| 02-Mar-20 5:16 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-20 | Grant | 1,877 | -- | -- | 7% 25.87K to 27.75K | |
| 02-Mar-20 5:16 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-20 | Payment of Exercise | 643 | $50.69 | $32,593.70 | (2%) 27.75K to 27.1K | (10%) |
| 27-Feb-20 7:12 PM View: | Wyndham Hotels & Resorts, I... (WH) | 25-Feb-20 | Grant | 14,044 | -- | -- | 102% 13.7K to 27.75K | |
| 03-Jul-19 6:01 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jul-19 | Grant | 1,081 | -- | -- | 8% 12.99K to 14.07K | |
| 03-Jul-19 6:01 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jul-19 | Payment of Exercise | 371 | $56.17 | $20,839.10 | (3%) 14.07K to 13.7K | 2% |
| 04-Jun-19 9:28 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-19 | Grant | 1,221 | -- | -- | 9% 13.02K to 14.24K | |
| 04-Jun-19 9:28 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-19 | Payment of Exercise | 419 | $53.34 | $22,349.50 | (3%) 14.24K to 13.82K | (3%) |
| 01-Mar-19 9:52 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-19 | Grant | 7,508 | -- | -- | 112% 6.73K to 14.24K | |
| 04-Dec-18 7:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 30-Nov-18 | Grant | 1,164 | -- | -- | 20% 5.97K to 7.13K | |
| 04-Dec-18 7:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 30-Nov-18 | Payment of Exercise | 399 | $50.13 | $20,001.90 | (6%) 7.13K to 6.73K | |
| 04-Jun-18 8:31 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-18 | Grant | 4,885 | -- | -- | 218% 2.25K to 7.13K | |
| 04-Jun-18 8:31 PM View: | Wyndham Hotels & Resorts, I... (WH) | 31-May-18 | Grant | 2,245 | -- | -- | 100% 0 to 2.25K |