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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 | 1,413 | $15.90 | $22,466.70 | (2%) 89.53K to 88.12K | |
| 26-Feb-24 5:35 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-24 | Grant | 22,357 | -- | -- | 33% 67.18K to 89.53K | |
| 21-Feb-24 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Feb-24 | Payment of Exercise | 1,393 | $15.06 | $20,978.60 | (2%) 68.57K to 67.18K | |
| 21-Feb-24 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 16-Feb-24 | Payment of Exercise | 3,490 | $15.26 | $53,257.40 | (5%) 72.06K to 68.57K | |
| 23-Jan-24 4:55 PM View: | Park Hotels & Resorts Inc. (PK) | 19-Jan-24 | Grant | 10,467 | -- | -- | 16% 64.97K to 75.43K | |
| 23-Jan-24 4:55 PM View: | Park Hotels & Resorts Inc. (PK) | 19-Jan-24 | Payment of Exercise | 3,373 | $16.00 | $53,968.00 | (4%) 75.43K to 72.06K | |
| 27-Feb-23 5:49 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-23 | Payment of Exercise | 943 | $13.95 | $13,154.80 | (1%) 65.91K to 64.97K | |
| 27-Feb-23 5:49 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Feb-23 | Payment of Exercise | 1,605 | $13.75 | $22,068.80 | (2%) 67.52K to 65.91K | |
| 21-Feb-23 5:15 PM View: | Park Hotels & Resorts Inc. (PK) | 16-Feb-23 | Grant | 24,949 | -- | -- | 59% 42.57K to 67.52K | |
| 28-Feb-22 5:07 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-22 | Grant | 9,395 | -- | -- | 28% 33.17K to 42.57K | |
| 23-Feb-22 5:20 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-22 | Payment of Exercise | 913 | $19.37 | $17,684.80 | (3%) 34.08K to 33.17K | 2% |
| 23-Feb-22 5:20 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Feb-22 | Payment of Exercise | 930 | $19.92 | $18,525.60 | (3%) 35.01K to 34.08K | 5% |
| 12-Mar-21 5:11 PM View: | Park Hotels & Resorts Inc. (PK) | 11-Mar-21 | Payment of Exercise | 1,129 | $22.33 | $25,210.60 | (3%) 36.14K to 35.01K | |
| 12-Mar-21 5:11 PM View: | Park Hotels & Resorts Inc. (PK) | 10-Mar-21 | Option Exercise | 3,750 | -- | -- | 12% 32.39K to 36.14K | |
| 26-Feb-21 6:34 PM View: | Park Hotels & Resorts Inc. (PK) | 25-Feb-21 | Payment of Exercise | 1,129 | $22.45 | $25,346.10 | (3%) 33.52K to 32.39K | |
| 26-Feb-21 6:34 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Feb-21 | Option Exercise | 3,750 | -- | -- | 13% 29.77K to 33.52K | |
| 24-Feb-21 7:36 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Feb-21 | Payment of Exercise | 1,103 | $20.75 | $22,887.20 | (4%) 30.88K to 29.77K | (5%) |
| 22-Feb-21 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Feb-21 | Grant | 9,263 | -- | -- | 43% 21.61K to 30.88K | |
| 21-Dec-20 4:15 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Dec-20 | Payment of Exercise | 1,129 | $17.24 | $19,464.00 | (5%) 22.74K to 21.61K | < 1% |
| 21-Dec-20 4:15 PM View: | Park Hotels & Resorts Inc. (PK) | 17-Dec-20 | Option Exercise | 3,750 | -- | -- | 20% 18.99K to 22.74K | |
| 09-Dec-20 7:19 PM View: | Park Hotels & Resorts Inc. (PK) | 09-Dec-20 | Payment of Exercise | 3,387 | $17.70 | $59,949.90 | (15%) 22.38K to 18.99K | 3% |
| 09-Dec-20 7:19 PM View: | Park Hotels & Resorts Inc. (PK) | 07-Dec-20 | Option Exercise | 11,250 | -- | -- | 101% 11.13K to 22.38K |