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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-22 4:37 PM View:  | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-22 | Grant | 4,116 | -- | -- | 10% 41.93K to 46.05K | |
| 03-Jun-22 4:37 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-22 | Payment of Exercise | 1,621 | $78.99 | $128,043.00 | (4%) 46.05K to 44.42K | |
| 14-Mar-22 7:54 PM View: | Wyndham Hotels & Resorts, I... (WH) | 10-Mar-22 | Grant | 9,970 | -- | -- | 28% 36.08K to 46.05K | |
| 01-Mar-22 10:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-22 | Grant | 6,884 | -- | -- | 22% 31.01K to 37.89K | |
| 01-Mar-22 10:00 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-22 | Payment of Exercise | 1,815 | $87.37 | $158,577.00 | (5%) 37.89K to 36.08K | |
| 09-Sep-21 4:20 PM View: | Wyndham Hotels & Resorts, I... (WH) | 07-Sep-21 | Market Sale | 1,400 | $70.85 | $99,191.30 | (4%) 39.29K to 37.89K | < 1% |
| 03-Jun-21 4:40 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-21 | Grant | 4,115 | -- | -- | 11% 36.18K to 40.29K | |
| 03-Jun-21 4:40 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-21 | Payment of Exercise | 1,003 | $76.10 | $76,328.30 | (2%) 40.29K to 39.29K | |
| 02-Mar-21 8:40 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-21 | Grant | 2,477 | -- | -- | 6% 38.42K to 40.9K | |
| 02-Mar-21 8:40 PM View: | Wyndham Hotels & Resorts, I... (WH) | 27-Feb-21 | Payment of Exercise | 604 | $65.28 | $39,429.10 | (1%) 40.9K to 40.29K | |
| 25-Feb-21 6:46 PM View: | Wyndham Hotels & Resorts, I... (WH) | 23-Feb-21 | Grant | 17,635 | -- | -- | 76% 23.26K to 40.9K | |
| 03-Dec-20 4:40 PM View: | Wyndham Hotels & Resorts, I... (WH) | 02-Dec-20 | Market Sale | 1,583 | $57.91 | $91,671.50 | (6%) 24.84K to 23.26K | 3% |
| 03-Jun-20 6:42 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-20 | Grant | 13,409 | -- | -- | 133% 10.1K to 23.51K | |
| 03-Jun-20 6:42 PM View: | Wyndham Hotels & Resorts, I... (WH) | 01-Jun-20 | Payment of Exercise | 248 | $48.42 | $12,008.20 | (1%) 23.51K to 23.26K | (16%) |