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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:50 PM View:  | Park Hotels & Resorts Inc. (PK) | 26-Feb-24 | Payment of Exercise | 3,299 | $15.90 | $52,454.10 | (2%) 177.97K to 174.67K | |
| 26-Feb-24 5:35 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-24 | Grant | 24,593 | -- | -- | 16% 153.38K to 177.97K | |
| 21-Feb-24 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Feb-24 | Payment of Exercise | 3,430 | $15.06 | $51,655.80 | (2%) 156.81K to 153.38K | |
| 21-Feb-24 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 16-Feb-24 | Payment of Exercise | 4,584 | $15.26 | $69,951.80 | (3%) 161.39K to 156.81K | |
| 23-Jan-24 4:55 PM View: | Park Hotels & Resorts Inc. (PK) | 19-Jan-24 | Grant | 23,203 | -- | -- | 16% 146.06K to 169.26K | |
| 23-Jan-24 4:55 PM View: | Park Hotels & Resorts Inc. (PK) | 19-Jan-24 | Payment of Exercise | 7,871 | $16.00 | $125,936.00 | (5%) 169.26K to 161.39K | |
| 27-Feb-23 5:52 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-23 | Payment of Exercise | 3,298 | $13.95 | $46,007.10 | (2%) 149.36K to 146.06K | |
| 27-Feb-23 5:52 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Feb-23 | Payment of Exercise | 10,406 | $13.75 | $143,082.00 | (7%) 159.76K to 149.36K | |
| 21-Feb-23 5:15 PM View: | Park Hotels & Resorts Inc. (PK) | 16-Feb-23 | Grant | 27,444 | -- | -- | 21% 132.32K to 159.76K | |
| 28-Feb-22 5:05 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-22 | Grant | 19,748 | -- | -- | 18% 112.57K to 132.32K | |
| 23-Feb-22 5:21 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-22 | Payment of Exercise | 3,418 | $19.37 | $66,206.70 | (3%) 115.99K to 112.57K | 2% |
| 23-Feb-22 5:21 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Feb-22 | Payment of Exercise | 2,266 | $19.92 | $45,138.70 | (2%) 118.26K to 115.99K | 5% |
| 21-Sep-21 6:15 AM View: | Park Hotels & Resorts Inc. (PK) | 17-Sep-21 | Payment of Exercise | 6,482 | $19.43 | $125,945.00 | (5%) 124.74K to 118.26K | 2% |
| 12-Mar-21 5:10 PM View: | Park Hotels & Resorts Inc. (PK) | 11-Mar-21 | Payment of Exercise | 2,753 | $22.33 | $61,474.50 | (2%) 127.49K to 124.74K | |
| 12-Mar-21 5:10 PM View: | Park Hotels & Resorts Inc. (PK) | 10-Mar-21 | Option Exercise | 8,313 | -- | -- | 7% 119.18K to 127.49K | |
| 26-Feb-21 6:35 PM View: | Park Hotels & Resorts Inc. (PK) | 25-Feb-21 | Payment of Exercise | 2,752 | $22.45 | $61,782.40 | (2%) 121.93K to 119.18K | |
| 26-Feb-21 6:35 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-21 | Option Exercise | 8,313 | -- | -- | 7% 113.62K to 121.93K | |
| 24-Feb-21 7:39 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-21 | Payment of Exercise | 3,418 | $20.75 | $70,923.50 | (3%) 117.03K to 113.62K | (5%) |
| 22-Feb-21 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Feb-21 | Grant | 20,534 | -- | -- | 21% 96.5K to 117.03K | |
| 21-Dec-20 4:15 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Dec-20 | Payment of Exercise | 4,015 | $17.24 | $69,218.60 | (4%) 100.52K to 96.5K | < 1% |
| 21-Dec-20 4:15 PM View: | Park Hotels & Resorts Inc. (PK) | 17-Dec-20 | Option Exercise | 8,312 | -- | -- | 9% 92.2K to 100.52K | |
| 09-Dec-20 7:19 PM View: | Park Hotels & Resorts Inc. (PK) | 09-Dec-20 | Payment of Exercise | 10,122 | $17.70 | $179,159.00 | (10%) 102.33K to 92.2K | 3% |
| 09-Dec-20 7:19 PM View: | Park Hotels & Resorts Inc. (PK) | 07-Dec-20 | Option Exercise | 24,936 | -- | -- | 32% 77.39K to 102.33K | |
| 21-Sep-20 4:08 PM View: | Park Hotels & Resorts Inc. (PK) | 17-Sep-20 | Payment of Exercise | 4,892 | $11.34 | $55,475.30 | (6%) 82.28K to 77.39K | (52%) |
| 24-Feb-20 8:40 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Feb-20 | Payment of Exercise | 1,512 | $23.35 | $35,305.20 | (2%) 83.79K to 82.28K | 30% |
| 24-Feb-20 8:40 PM View: | Park Hotels & Resorts Inc. (PK) | 20-Feb-20 | Grant | 31,360 | -- | -- | 60% 52.43K to 83.79K | |
| 19-Sep-19 6:00 AM View: | Park Hotels & Resorts Inc. (PK) | 17-Sep-19 | Payment of Exercise | 4,879 | $26.11 | $127,391.00 | (9%) 57.31K to 52.43K | 40% |
| 25-Feb-19 6:28 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Feb-19 | Grant | 13,173 | -- | -- | 30% 44.14K to 57.31K | |
| 05-Oct-18 5:05 PM View: | Park Hotels & Resorts Inc. (PK) | 03-Oct-18 | Grant | 44,140 | -- | -- | 100% 0 to 44.14K |