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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-23 5:08 PM View:  | Phillips Edison & Company, ... (PECO) | 30-Oct-23 | Grant | 1,683 | -- | -- | 100% 0 to 1.68K | |
| 08-Aug-23 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 07-Aug-23 | Purchase | 1,800 | $113.55 | $204,390.00 | 16% 11.29K to 13.09K | |
| 01-Mar-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 27-Feb-23 | Grant | 3,387 | -- | -- | 43% 7.9K to 11.29K | |
| 17-Feb-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-23 | Payment of Exercise | 507 | $162.89 | $82,585.20 | (6%) 8.41K to 7.9K | |
| 17-Nov-22 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 16-Nov-22 | Payment of Exercise | 148 | $145.32 | $21,507.40 | (2%) 8.55K to 8.41K | |
| 02-Mar-22 5:02 PM View: | Marriott Vacations Worldwid... (VAC) | 01-Mar-22 | Grant | 271 | -- | -- | 3% 8.39K to 8.66K | |
| 02-Mar-22 5:02 PM View: | Marriott Vacations Worldwid... (VAC) | 01-Mar-22 | Payment of Exercise | 107 | $156.98 | $16,796.90 | (1%) 8.66K to 8.55K | |
| 02-Mar-22 5:02 PM View: | Marriott Vacations Worldwid... (VAC) | 28-Feb-22 | Grant | 1,305 | -- | -- | 18% 7.09K to 8.39K | |
| 17-Feb-22 8:00 AM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-22 | Payment of Exercise | 433 | $169.90 | $73,566.70 | (6%) 7.52K to 7.09K | |
| 17-Dec-21 5:00 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Dec-21 | Grant | 1,715 | -- | -- | 30% 5.8K to 7.52K | |
| 19-Nov-21 4:02 PM View: | Marriott Vacations Worldwid... (VAC) | 16-Nov-21 | Grant | 1,526 | -- | -- | 36% 4.28K to 5.8K |