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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:32 PM View:  | Marriott Vacations Worldwid... (VAC) | 08-Mar-24 | Payment of Exercise | 86 | $94.69 | $8,143.34 | (1%) 6.57K to 6.48K | (3%) |
| 04-Mar-24 5:45 PM View: | Marriott Vacations Worldwid... (VAC) | 29-Feb-24 | Grant | 2,773 | -- | -- | 73% 3.8K to 6.57K | |
| 16-Feb-24 4:59 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Feb-24 | Payment of Exercise | 385 | $87.22 | $33,579.70 | (9%) 4.18K to 3.8K | (12%) |
| 18-Dec-23 4:00 PM View: | Marriott Vacations Worldwid... (VAC) | 15-Dec-23 | Payment of Exercise | 159 | $88.88 | $14,131.90 | (4%) 4.34K to 4.18K | (10%) |
| 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 |