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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 6:20 PM View:  | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-24 | Grant | 2,493 | -- | -- | 5% 50.89K to 53.38K | |
| 12-Mar-24 6:20 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-24 | Payment of Exercise | 1,276 | $76.08 | $97,078.10 | (2%) 53.38K to 52.1K | |
| 05-Mar-24 4:21 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Mar-24 | Grant | 2,668 | -- | -- | 5% 52.08K to 54.74K | |
| 05-Mar-24 4:21 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Mar-24 | Payment of Exercise | 1,365 | $75.97 | $103,699.00 | (2%) 54.74K to 53.38K | |
| 01-Mar-24 4:41 PM View: | Wyndham Hotels & Resorts, I... (WH) | 29-Feb-24 | Grant | 10,777 | -- | -- | 25% 43.97K to 54.74K | |
| 29-Feb-24 4:06 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-24 | Grant | 8,207 | -- | -- | 21% 39.96K to 48.17K | |
| 29-Feb-24 4:06 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-24 | Payment of Exercise | 4,199 | $77.50 | $325,422.00 | (9%) 48.17K to 43.97K | |
| 27-Feb-24 4:08 PM View: | Wyndham Hotels & Resorts, I... (WH) | 23-Feb-24 | Grant | 4,696 | -- | -- | 10% 45.87K to 50.57K | |
| 27-Feb-24 4:08 PM View: | Wyndham Hotels & Resorts, I... (WH) | 23-Feb-24 | Payment of Exercise | 2,403 | $79.49 | $191,014.00 | (5%) 50.57K to 48.17K | |
| 14-Mar-23 10:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-23 | Grant | 2,492 | -- | -- | 6% 44.66K to 47.15K | |
| 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 | (3%) 47.15K to 45.87K | |
| 10-Mar-23 4:33 PM View: | Wyndham Hotels & Resorts, I... (WH) | 08-Mar-23 | Sale | 6,000 | $76.90 | $461,407.00 | (11%) 53.24K to 47.24K | |
| 03-Mar-23 4:24 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Mar-23 | Grant | 10,672 | -- | -- | 25% 42.57K to 53.24K | |
| 01-Mar-23 5:24 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-23 | Grant | 10,889 | -- | -- | 30% 35.99K to 46.88K | |
| 01-Mar-23 5:24 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-23 | Payment of Exercise | 4,317 | $77.25 | $333,488.00 | (9%) 46.88K to 42.57K | |
| 16-Nov-22 4:40 PM View: | Wyndham Hotels & Resorts, I... (WH) | 14-Nov-22 | Sale | 4,000 | $72.80 | $291,200.00 | (8%) 50.88K to 46.88K | |
| 03-Jun-22 4:38 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-22 | Grant | 1,222 | -- | -- | 2% 50.29K to 51.51K | |
| 03-Jun-22 4:38 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-22 | Payment of Exercise | 626 | $78.99 | $49,447.70 | (1%) 51.51K to 50.88K | |
| 14-Mar-22 7:53 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-22 | Grant | 9,970 | -- | -- | 24% 41.54K to 51.51K | |
| 01-Mar-22 7:05 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-22 | Grant | 10,888 | -- | -- | 31% 35.07K to 45.96K | |
| 01-Mar-22 7:05 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-22 | Payment of Exercise | 4,419 | $87.37 | $386,088.00 | (10%) 45.96K to 41.54K | |
| 03-Jun-21 4:41 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-21 | Grant | 1,221 | -- | -- | 3% 45.16K to 46.38K | |
| 03-Jun-21 4:41 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-21 | Payment of Exercise | 419 | $76.10 | $31,885.90 | (< 1%) 46.38K to 45.96K | |
| 02-Mar-21 8:39 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-21 | Grant | 6,193 | -- | -- | 15% 42.31K to 48.5K | |
| 02-Mar-21 8:39 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-21 | Payment of Exercise | 2,122 | $65.28 | $138,524.00 | (4%) 48.5K to 46.38K | |
| 25-Feb-21 5:28 PM View: | Wyndham Hotels & Resorts, I... (WH) | 23-Feb-21 | Grant | 18,785 | -- | -- | 63% 29.71K to 48.5K | |
| 03-Jun-20 6:32 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-20 | Grant | 1,221 | -- | -- | 4% 28.91K to 30.13K | |
| 03-Jun-20 6:32 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-20 | Payment of Exercise | 419 | $48.42 | $20,288.00 | (1%) 30.13K to 29.71K | (16%) |
| 02-Mar-20 5:17 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-20 | Grant | 2,681 | -- | -- | 9% 28.37K to 31.05K | |
| 02-Mar-20 5:17 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-20 | Payment of Exercise | 919 | $50.69 | $46,584.10 | (3%) 31.05K to 30.13K | (10%) |
| 27-Feb-20 7:11 PM View: | Wyndham Hotels & Resorts, I... (WH) | 25-Feb-20 | Grant | 14,044 | -- | -- | 83% 17.01K to 31.05K | |
| 03-Jul-19 6:01 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jul-19 | Grant | 648 | -- | -- | 4% 16.58K to 17.23K | |
| 03-Jul-19 6:01 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jul-19 | Payment of Exercise | 222 | $56.17 | $12,469.70 | (1%) 17.23K to 17.01K | 2% |
| 04-Jun-19 9:28 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-19 | Grant | 1,221 | -- | -- | 8% 15.04K to 16.26K | |
| 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%) 16.26K to 15.84K | (3%) |
| 01-Mar-19 9:54 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-19 | Grant | 10,726 | -- | -- | 194% 5.53K to 16.26K |