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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 4:13 PM View:  | Marriott Vacations Worldwid... (VAC) | 19-Mar-24 | Grant | 269 | $97.57 | $26,246.30 | 6% 4.45K to 4.72K | (< 1%) |
| 15-Mar-24 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 14-Mar-24 | Grant | 30 | -- | -- | < 1% 4.42K to 4.45K | |
| 05-Jan-24 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 04-Jan-24 | Grant | 33 | -- | -- | < 1% 4.38K to 4.42K | |
| 14-Dec-23 4:19 PM View: | Marriott Vacations Worldwid... (VAC) | 12-Dec-23 | Grant | 325 | $80.73 | $26,237.30 | 8% 4.06K to 4.38K | |
| 10-Oct-23 7:00 AM View: | Marriott Vacations Worldwid... (VAC) | 05-Oct-23 | Grant | 26 | -- | -- | < 1% 4.03K to 4.06K | |
| 21-Sep-23 8:00 AM View: | Marriott Vacations Worldwid... (VAC) | 19-Sep-23 | Grant | 259 | $101.11 | $26,187.50 | 7% 3.77K to 4.03K | (4%) |
| 22-Jun-23 8:00 AM View: | Marriott Vacations Worldwid... (VAC) | 20-Jun-23 | Grant | 209 | $125.62 | $26,254.60 | 6% 3.57K to 3.77K | |
| 09-Jun-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 08-Jun-23 | Grant | 20 | -- | -- | < 1% 3.55K to 3.57K | |
| 17-May-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 15-May-23 | Grant | 1,415 | -- | -- | 66% 2.13K to 3.55K | |
| 23-Mar-23 9:00 AM View: | Marriott Vacations Worldwid... (VAC) | 21-Mar-23 | Grant | 191 | $137.73 | $26,306.40 | 10% 1.94K to 2.13K | |
| 17-Mar-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 16-Mar-23 | Grant | 10 | -- | -- | < 1% 1.93K to 1.94K | |
| 06-Jan-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 05-Jan-23 | Grant | 10 | -- | -- | < 1% 1.92K to 1.93K | |
| 15-Dec-22 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 13-Dec-22 | Grant | 182 | $143.97 | $26,202.50 | 10% 1.74K to 1.92K | |
| 07-Oct-22 4:01 PM View: | Marriott Vacations Worldwid... (VAC) | 06-Oct-22 | Grant | 9 | -- | -- | < 1% 1.73K to 1.74K | |
| 22-Sep-22 7:20 AM View: | Marriott Vacations Worldwid... (VAC) | 20-Sep-22 | Grant | 186 | $140.76 | $26,181.40 | 12% 1.54K to 1.73K | |
| 23-Jun-22 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 21-Jun-22 | Grant | 225 | $116.91 | $26,304.80 | 17% 1.32K to 1.54K | |
| 13-Jun-22 11:00 AM View: | Marriott Vacations Worldwid... (VAC) | 09-Jun-22 | Grant | 6 | -- | -- | < 1% 1.31K to 1.32K | |
| 18-May-22 5:30 PM View: | Marriott Vacations Worldwid... (VAC) | 16-May-22 | Grant | 1,175 | -- | -- | 858% 0.14K to 1.31K | |
| 24-Mar-22 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 22-Mar-22 | Grant | 137 | $155.18 | $21,259.70 | 100% 0 to 0.14K |