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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-21 6:06 PM View:  | Hilton Worldwide Holdings I... (HLT) | 11-Mar-21 | Market Sale | 5,413 | $125.00 | $676,625.00 | (54%) 10.05K to 4.64K | < 1% |
| 11-Mar-21 7:36 PM View: | Hilton Worldwide Holdings I... (HLT) | 09-Mar-21 | Payment of Exercise | 433 | $123.13 | $53,315.30 | (4%) 10.48K to 10.05K | (1%) |
| 05-Mar-21 6:31 PM View: | Hilton Worldwide Holdings I... (HLT) | 03-Mar-21 | Payment of Exercise | 5,801 | $123.13 | $714,277.00 | (36%) 16.28K to 10.48K | < 1% |
| 22-Dec-20 4:40 PM View: | Hilton Worldwide Holdings I... (HLT) | 22-Dec-20 | Grant | 11,515 | -- | -- | 241% 4.77K to 16.28K | |
| 28-Aug-20 5:48 PM View: | Hilton Worldwide Holdings I... (HLT) | 27-Aug-20 | Market Sale | 2,000 | $88.80 | $177,602.00 | (30%) 6.77K to 4.77K | (20%) |