| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc. | BREA VI L.L.C. | 10% Owner | Oct 04, 2017 | Sale | $69.11 | 15,596,175 | 1,077,773,726 | 15,177,198 | Oct 06, 2017, 06:01 PM | |
| HGV | Hilton Grand Vacations Inc. | BREA VI L.L.C. | 10% Owner | Jun 20, 2017 | Sale | $35.40 | 9,650,000 | 341,610,015 | 4,728,369 | Jun 20, 2017, 04:46 PM | |
| HLT | Hilton Worldwide Holdings Inc. | BREA VI L.L.C. | 10% Owner | Jun 13, 2017 | Sale | $65.82 | 16,500,000 | 1,086,029,995 | 29,515,359 | Jun 15, 2017, 06:00 PM | |
| PK | Park Hotels & Resorts Inc. | BREA VI L.L.C. | 10% Owner | Jun 07, 2017 | Sale | $26.05 | 15,000,000 | 390,749,989 | 15,317,691 | Jun 07, 2017, 05:29 PM | |
| HGV | Hilton Grand Vacations Inc. | BREA VI L.L.C. | 10% Owner | Mar 15, 2017 | Sale | $24.32 | 24,750,000 | 601,919,992 | 13,200,848 | Mar 17, 2017, 07:51 PM | |
| PK | Park Hotels & Resorts Inc. | BREA VI L.L.C. | 10% Owner | Mar 15, 2017 | Sale | $25.45 | 53,651,453 | 1,365,429,520 | 28,487,266 | Mar 17, 2017, 07:45 PM | |
| HLT | Hilton Worldwide Holdings Inc. | BREA VI L.L.C. | 10% Owner | Mar 15, 2017 | Sale | $54.57 | 82,500,000 | 4,502,024,975 | 44,002,828 | Mar 17, 2017, 07:44 PM | |
| HPP | Hudson Pacific Properties, Inc. | BREA VI L.L.C. | 10% Owner | Jan 10, 2017 | Sale | $35.00 | 8,626,311 | 301,920,885 | 0 | Jan 12, 2017, 04:30 PM | |
| HLT | Hilton Worldwide Holdings Inc. | BREA VI L.L.C. | 10% Owner | Nov 15, 2016 | Sale | $23.37 | 55,000,000 | 1,285,350,046 | 349,468,083 | Nov 17, 2016, 05:09 PM | |
| BRX | Brixmor Property Group Inc. | BREA VI L.L.C. | 10% Owner | Aug 16, 2016 | Sale | $27.30 | 42,400,000 | 1,157,519,968 | 341,326 | Aug 18, 2016, 07:24 PM | |
| BRX | Brixmor Property Group Inc. | BREA VI L.L.C. | 10% Owner | Aug 05, 2016 | Sale | $27.43 | 30,000,000 | 822,900,009 | 20,986,898 | Aug 09, 2016, 06:00 PM | |
| BRX | Brixmor Property Group Inc. | BREA VI L.L.C. | 10% Owner | Jul 06, 2016 | Sale | $26.01 | 20,000,000 | 520,200,005 | 36,510,901 | Jul 08, 2016, 06:01 PM | |
| BRX | Brixmor Property Group Inc. | BREA VI L.L.C. | 10% Owner | May 04, 2016 | Sale | $25.13 | 20,000,000 | 502,599,983 | 46,844,890 | May 06, 2016, 05:01 PM | |
| BRX | Brixmor Property Group Inc. | BREA VI L.L.C. | 10% Owner | Nov 06, 2015 | Sale | $25.96 | 14,000,000 | 363,439,987 | 57,231,146 | Nov 10, 2015, 07:44 PM | |
| HLT | Hilton Worldwide Holdings Inc. | BREA VI L.L.C. | 10% Owner | May 14, 2015 | Sale | $29.71 | 90,000,000 | 2,673,899,918 | 39,738,987 | May 18, 2015, 04:44 PM | |
| BRX | Brixmor Property Group Inc. | BREA VI L.L.C. | 10% Owner | Apr 06, 2015 | Sale | $25.98 | 3,375,000 | 87,697,015 | 64,473,886 | Apr 08, 2015, 04:47 PM | |
| BRX | Brixmor Property Group Inc. | BREA VI L.L.C. | 10% Owner | Mar 27, 2015 | Sale | $25.98 | 22,500,000 | 584,646,764 | 66,223,920 | Mar 31, 2015, 06:31 PM | |
| BRX | Brixmor Property Group Inc. | BREA VI L.L.C. | 10% Owner | Jan 16, 2015 | Sale | $26.00 | 17,500,000 | 455,000,000 | 77,858,137 | Jan 22, 2015, 12:11 PM | |
| BRX | Brixmor Property Group Inc. | BREA VI L.L.C. | 10% Owner | Jan 16, 2015 | Sale | $26.00 | 17,500,000 | 455,000,000 | 77,858,137 | Jan 21, 2015, 05:11 PM | |
| BRX | Brixmor Property Group Inc. | BREA VI L.L.C. | 10% Owner | Nov 17, 2014 | Sale | $23.16 | 3,750,000 | 86,836,123 | 86,912,723 | Nov 18, 2014, 09:34 PM | |
| BRX | Brixmor Property Group Inc. | BREA VI L.L.C. | 10% Owner | Nov 14, 2014 | Sale | $23.16 | 25,000,000 | 578,907,490 | 88,802,646 | Nov 18, 2014, 09:29 PM | |
| HLT | Hilton Worldwide Holdings Inc. | BREA VI L.L.C. | 10% Owner | Nov 06, 2014 | Sale | $24.50 | 90,000,000 | 2,205,000,000 | 106,437,398 | Nov 10, 2014, 09:11 PM | |
| HLT | Hilton Worldwide Holdings Inc. | BREA VI L.L.C. | 10% Owner | Nov 10, 2014 | Sale | $24.50 | 13,500,000 | 330,750,000 | 94,650,659 | Nov 10, 2014, 09:11 PM | |
| BRX | Brixmor Property Group Inc. | BREA VI L.L.C. | 10% Owner | Jul 01, 2014 | Sale | $21.77 | 34,442,500 | 749,771,919 | 137,809,974 | Jul 03, 2014, 04:38 PM |
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