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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-23 4:00 PM View:  | Marriott Vacations Worldwid... (VAC) | 08-Mar-23 | Payment of Exercise | 87 | $153.67 | $13,369.30 | (2%) 4.43K to 4.34K | |
| 01-Mar-23 4:01 PM View: | Marriott Vacations Worldwid... (VAC) | 27-Feb-23 | Grant | 1,027 | -- | -- | 30% 3.4K to 4.43K | |
| 17-Feb-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-23 | Payment of Exercise | 340 | $162.89 | $55,382.60 | (9%) 3.74K to 3.4K | |
| 16-Dec-22 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Dec-22 | Payment of Exercise | 16 | $139.78 | $2,236.48 | (< 1%) 3.07K to 3.06K | |
| 09-Mar-22 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 07-Mar-22 | Grant | 657 | -- | -- | 27% 2.41K to 3.07K | |
| 18-Jan-23 10:00 PM View: | Marriott Vacations Worldwid... (VAC) | 28-Feb-22 | Grant | 685 | -- | -- | 22% 3.06K to 3.74K |