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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 6:16 PM View:  | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-24 | Grant | 3,966 | -- | -- | 4% 91.19K to 95.16K | |
| 12-Mar-24 6:16 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-24 | Payment of Exercise | 2,029 | $76.08 | $154,366.00 | (2%) 95.16K to 93.13K | |
| 05-Mar-24 4:18 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Mar-24 | Grant | 4,851 | -- | -- | 5% 92.79K to 97.64K | |
| 05-Mar-24 4:18 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Mar-24 | Payment of Exercise | 2,482 | $75.97 | $188,558.00 | (3%) 97.64K to 95.16K | |
| 01-Mar-24 4:39 PM View: | Wyndham Hotels & Resorts, I... (WH) | 29-Feb-24 | Grant | 24,493 | -- | -- | 33% 73.15K to 97.64K | |
| 29-Feb-24 4:05 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-24 | Grant | 13,270 | -- | -- | 20% 66.67K to 79.94K | |
| 29-Feb-24 4:05 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-24 | Payment of Exercise | 6,789 | $77.50 | $526,148.00 | (8%) 79.94K to 73.15K | |
| 27-Feb-24 4:07 PM View: | Wyndham Hotels & Resorts, I... (WH) | 23-Feb-24 | Grant | 8,002 | -- | -- | 11% 76.03K to 84.03K | |
| 27-Feb-24 4:07 PM View: | Wyndham Hotels & Resorts, I... (WH) | 23-Feb-24 | Payment of Exercise | 4,094 | $79.49 | $325,432.00 | (5%) 84.03K to 79.94K | |
| 14-Mar-23 10:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-23 | Grant | 3,965 | -- | -- | 5% 74.09K to 78.06K | |
| 14-Mar-23 10:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-23 | Payment of Exercise | 2,029 | $71.03 | $144,120.00 | (3%) 78.06K to 76.03K | |
| 03-Mar-23 4:23 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Mar-23 | Grant | 19,404 | -- | -- | 33% 58.91K to 78.31K | |
| 01-Mar-23 5:23 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-23 | Grant | 15,147 | -- | -- | 30% 50.36K to 65.51K | |
| 01-Mar-23 5:23 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-23 | Payment of Exercise | 6,599 | $77.25 | $509,773.00 | (10%) 65.51K to 58.91K | |
| 08-Dec-22 4:25 PM View: | Wyndham Hotels & Resorts, I... (WH) | 06-Dec-22 | Sale | 14,940 | $71.34 | $1,065,820.00 | (19%) 80.45K to 65.51K | |
| 01-Nov-22 4:35 PM View: | Wyndham Hotels & Resorts, I... (WH) | 31-Oct-22 | Grant | 13,170 | -- | -- | 20% 67.28K to 80.45K | |
| 03-Jun-22 4:38 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-22 | Grant | 1,527 | -- | -- | 2% 66.53K to 68.06K | |
| 03-Jun-22 4:38 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-22 | Payment of Exercise | 782 | $78.99 | $61,770.20 | (1%) 68.06K to 67.28K | |
| 14-Mar-22 7:53 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-22 | Grant | 15,862 | -- | -- | 30% 52.2K to 68.06K | |
| 01-Mar-22 7:05 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-22 | Grant | 15,146 | -- | -- | 35% 43.7K to 58.85K | |
| 01-Mar-22 7:05 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-22 | Payment of Exercise | 6,651 | $87.37 | $581,098.00 | (11%) 58.85K to 52.2K | |
| 22-Nov-21 4:35 PM View: | Wyndham Hotels & Resorts, I... (WH) | 18-Nov-21 | Option Exercise | 25,184 | $55.70 | $1,402,790.00 | 41% 61.75K to 86.94K | |
| 22-Nov-21 4:35 PM View: | Wyndham Hotels & Resorts, I... (WH) | 18-Nov-21 | Market Option Sale | 25,184 | $87.21 | $2,196,420.00 | (29%) 86.94K to 61.75K | |
| 22-Nov-21 4:35 PM View: | Wyndham Hotels & Resorts, I... (WH) | 18-Nov-21 | Market Sale | 2,905 | $87.21 | $253,359.00 | (5%) 61.75K to 58.85K | |
| 03-Jun-21 4:38 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-21 | Grant | 1,527 | -- | -- | 3% 60.72K to 62.25K | |
| 03-Jun-21 4:38 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-21 | Payment of Exercise | 523 | $76.10 | $39,800.30 | (< 1%) 62.25K to 61.72K | |
| 02-Mar-21 8:38 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-21 | Grant | 7,143 | -- | -- | 12% 57.55K to 64.69K | |
| 02-Mar-21 8:38 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-21 | Payment of Exercise | 2,447 | $65.28 | $159,740.00 | (4%) 64.69K to 62.25K | |
| 25-Feb-21 5:25 PM View: | Wyndham Hotels & Resorts, I... (WH) | 23-Feb-21 | Grant | 32,011 | -- | -- | 98% 32.68K to 64.69K | |
| 03-Jun-20 6:31 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-20 | Grant | 1,527 | -- | -- | 5% 31.68K to 33.21K | |
| 03-Jun-20 6:31 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-20 | Payment of Exercise | 523 | $48.42 | $25,323.70 | (2%) 33.21K to 32.68K | (16%) |
| 02-Mar-20 5:18 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-20 | Grant | 1,877 | -- | -- | 6% 31.97K to 33.85K | |
| 02-Mar-20 5:18 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-20 | Payment of Exercise | 643 | $50.69 | $32,593.70 | (2%) 33.85K to 33.21K | (10%) |
| 27-Feb-20 7:11 PM View: | Wyndham Hotels & Resorts, I... (WH) | 25-Feb-20 | Grant | 21,067 | -- | -- | 165% 12.78K to 33.85K | |
| 03-Jul-19 6:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jul-19 | Grant | 973 | -- | -- | 8% 12.09K to 13.06K | |
| 03-Jul-19 6:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jul-19 | Payment of Exercise | 334 | $56.17 | $18,760.80 | (3%) 13.06K to 12.73K | 2% |
| 10-Jun-19 4:46 PM View: | Wyndham Hotels & Resorts, I... (WH) | 07-Jun-19 | Market Sale | 4,475 | $56.12 | $251,119.00 | (26%) 17.54K to 13.06K | 2% |
| 04-Jun-19 9:27 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-19 | Grant | 1,526 | -- | -- | 9% 16.53K to 18.06K | |
| 04-Jun-19 9:27 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-19 | Payment of Exercise | 523 | $53.34 | $27,896.80 | (3%) 18.06K to 17.54K | (3%) |
| 01-Mar-19 9:35 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-19 | Grant | 7,508 | -- | -- | 71% 10.55K to 18.06K |