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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 5:21 PM View:  | Choice Hotels International... (CHH) | 02-Mar-24 | Acquisition (other) | 2,256 | -- | -- | < 1% 3.03M to 3.03M | |
| 04-Mar-24 5:21 PM View: | Choice Hotels International... (CHH) | 02-Mar-24 | Disposition (other) | 2,256 | -- | -- | (< 1%) 3.03M to 3.03M | |
| 04-Mar-24 5:21 PM View: | Choice Hotels International... (CHH) | 29-Feb-24 | Grant | 2,681 | $111.94 | $300,111.00 | < 1% 3.02M to 3.03M | |
| 06-Mar-23 8:44 AM View: | Choice Hotels International... (CHH) | 02-Mar-23 | Grant | 2,167 | $123.73 | $268,123.00 | < 1% 3.02M to 3.02M | |
| 06-Mar-23 8:44 AM View: | Choice Hotels International... (CHH) | 02-Mar-23 | Acquisition (other) | 2,513 | -- | -- | < 1% 3.02M to 3.03M | |
| 06-Mar-23 8:44 AM View: | Choice Hotels International... (CHH) | 02-Mar-23 | Disposition (other) | 2,513 | -- | -- | (< 1%) 3.03M to 3.02M | |
| 01-Feb-23 10:00 PM View: | Choice Hotels International... (CHH) | 02-Mar-22 | Acquisition (other) | 6,113 | -- | -- | < 1% 3.02M to 3.03M | |
| 01-Feb-23 10:00 PM View: | Choice Hotels International... (CHH) | 02-Mar-22 | Disposition (other) | 6,113 | -- | -- | (< 1%) 3.03M to 3.02M | |
| 01-Mar-22 10:00 PM View: | Choice Hotels International... (CHH) | 25-Feb-22 | Grant | 2,046 | -- | -- | < 1% 3.02M to 3.02M | |
| 02-Mar-21 1:23 PM View: | Choice Hotels International... (CHH) | 26-Feb-21 | Grant | 2,556 | -- | -- | < 1% 3.02M to 3.02M | |
| 03-Feb-21 10:00 PM View: | Choice Hotels International... (CHH) | 12-Mar-20 | Gift | 243,818 | -- | -- | (7%) 3.26M to 3.02M | |
| 13-Mar-20 3:26 PM View: | Choice Hotels International... (CHH) | 12-Mar-20 | Sale | 311,040 | -- | -- | (9%) 3.57M to 3.26M | |
| 03-Mar-20 9:51 AM View: | Choice Hotels International... (CHH) | 28-Feb-20 | Grant | 2,937 | $91.28 | $268,089.00 | < 1% 3.57M to 3.57M | (7%) |
| 28-Feb-19 3:29 PM View: | Choice Hotels International... (CHH) | 22-Feb-19 | Grant | 3,303 | $81.15 | $268,038.00 | < 1% 3.58M to 3.58M | (4%) |
| 10-Jun-15 1:09 PM View: | Choice Hotels International... (CHH) | 08-Jun-15 | Disposition | 447 | $56.42 | $25,219.70 | (< 1%) 3.59M to 3.59M | (32%) |
| 22-Jan-15 2:18 PM View: | Choice Hotels International... (CHH) | 21-Jan-15 | Acquisition (other) | 8,488 | -- | -- | < 1% 3.58M to 3.59M | |
| 22-Jan-15 10:22 AM View: | Choice Hotels International... (CHH) | 19-Dec-14 | Gift | 132,000 | -- | -- | (4%) 3.71M to 3.58M | |
| 18-Nov-14 7:33 AM View: | Choice Hotels International... (CHH) | 14-Nov-14 | Disposition | 1,043,510 | $51.95 | $54,214,500.00 | (22%) 4.75M to 3.71M | (42%) |
| 18-Sep-14 4:28 PM View: | Choice Hotels International... (CHH) | 17-Sep-14 | Disposition | 333,482 | $51.78 | $17,267,700.00 | (6%) 5.75M to 5.42M | (42%) |
| 18-Sep-14 4:28 PM View: | Choice Hotels International... (CHH) | 17-Sep-14 | Exercise (in-the money or at-the-money) | 666,964 | $51.78 | $34,535,400.00 | 13% 5.09M to 5.75M | 42% |
| 07-Feb-14 9:12 AM View: | Choice Hotels International... (CHH) | 31-Dec-13 | Acquisition (other) | 222 | -- | -- | < 1% 4.42M to 4.42M | |
| 18-Dec-12 12:49 PM View: | Choice Hotels International... (CHH) | 14-Dec-12 | Gift | 285,126 | -- | -- | (6%) 4.84M to 4.56M | |
| 18-Dec-12 12:49 PM View: | Choice Hotels International... (CHH) | 14-Dec-12 | Sale | 137,965 | -- | -- | (3%) 4.56M to 4.42M | |
| 08-Feb-12 3:47 PM View: | Choice Hotels International... (CHH) | 31-Dec-11 | Acquisition (other) | 131 | -- | -- | < 1% 6.71M to 6.71M | |
| 08-Feb-12 3:47 PM View: | Choice Hotels International... (CHH) | 13-May-11 | Disposition (other) | 96,000 | -- | -- | (1%) 6.8M to 6.71M | |
| 08-Feb-12 3:47 PM View: | Choice Hotels International... (CHH) | 06-May-11 | Acquisition (other) | 740,000 | -- | -- | 11% 6.8M to 7.54M | |
| 08-Feb-12 3:47 PM View: | Choice Hotels International... (CHH) | 06-May-11 | Disposition (other) | 740,000 | -- | -- | (10%) 7.54M to 6.8M | |
| 08-Feb-12 3:47 PM View: | Choice Hotels International... (CHH) | 04-May-11 | Acquisition (other) | 1,000,000 | -- | -- | 15% 6.8M to 7.8M | |
| 08-Feb-12 3:47 PM View: | Choice Hotels International... (CHH) | 04-May-11 | Disposition (other) | 1,000,000 | -- | -- | (13%) 7.8M to 6.8M | |
| 10-Feb-11 2:59 PM View: | Choice Hotels International... (CHH) | 31-Dec-10 | Acquisition (other) | 211 | -- | -- | < 1% 5.06M to 5.06M | |
| 27-Jan-10 11:42 AM View: | Choice Hotels International... (CHH) | 31-Dec-09 | Acquisition (other) | 207 | -- | -- | < 1% 5.06M to 5.06M | |
| 27-Jan-10 11:42 AM View: | Choice Hotels International... (CHH) | 24-Aug-09 | Disposition (other) | 265,817 | -- | -- | (5%) 5.33M to 5.06M | |
| 03-Feb-09 10:00 PM View: | Choice Hotels International... (CHH) | 31-Dec-08 | Acquisition (other) | 63 | -- | -- | < 1% 5.33M to 5.33M | |
| 19-Nov-08 11:52 AM View: | Choice Hotels International... (CHH) | 18-Nov-08 | Option Exercise | 65,000 | $7.77 | $505,325.00 | 1% 5.26M to 5.33M | 220% |
| 06-Mar-08 8:39 AM View: | Choice Hotels International... (CHH) | 04-Mar-08 | Option Exercise | 101,600 | $7.41 | $752,917.00 | 2% 5.16M to 5.26M | 343% |
| 08-Feb-07 10:00 PM View: | Choice Hotels International... (CHH) | 09-Sep-06 | Acquisition (other) | 116,046 | -- | -- | 2% 5.16M to 5.28M | |
| 08-Feb-07 10:00 PM View: | Choice Hotels International... (CHH) | 09-Sep-06 | Disposition (other) | 116,046 | -- | -- | (2%) 5.28M to 5.16M | |
| 08-Feb-07 10:00 PM View: | Choice Hotels International... (CHH) | 31-Aug-06 | Acquisition (other) | 70,346 | -- | -- | 1% 5.16M to 5.23M | |
| 08-Feb-07 10:00 PM View: | Choice Hotels International... (CHH) | 31-Aug-06 | Disposition (other) | 70,346 | -- | -- | (1%) 5.23M to 5.16M | |
| 26-Jun-06 10:00 PM View: | Choice Hotels International... (CHH) | 22-Jun-06 | Option Exercise | 120,000 | $6.06 | $726,780.00 | 1% 8.16M to 8.28M | |
| 26-Jun-06 10:00 PM View: | Choice Hotels International... (CHH) | 22-Jun-06 | Market Option Sale | 13,500 | $54.55 | $736,425.00 | (< 1%) 8.28M to 8.26M | (54%) |
| 26-Jun-06 10:00 PM View: | Choice Hotels International... (CHH) | 31-Jan-06 | Acquisition (other) | 16,800 | -- | -- | < 1% 8.16M to 8.17M | |
| 26-Jun-06 10:00 PM View: | Choice Hotels International... (CHH) | 31-Jan-06 | Disposition (other) | 16,800 | -- | -- | (< 1%) 8.17M to 8.16M | |
| 30-Jan-06 10:00 PM View: | Choice Hotels International... (CHH) | 31-Dec-05 | Acquisition (other) | 218 | -- | -- | < 1% 5.05M to 5.05M | |
| 21-Jun-05 1:15 PM View: | Choice Hotels International... (CHH) | 20-Jun-05 | Option Exercise | 60,000 | $9.28 | $556,842.00 | 2% 3.95M to 4.01M | |
| 21-Jun-05 1:15 PM View: | Choice Hotels International... (CHH) | 20-Jun-05 | Market Option Sale | 20,768 | $66.88 | $1,388,870.00 | (< 1%) 4.01M to 3.99M | (154%) |
| 21-Jun-05 1:15 PM View: | Choice Hotels International... (CHH) | 22-Feb-05 | Acquisition (other) | 12,200 | -- | -- | < 1% 3.95M to 3.96M | |
| 21-Jun-05 1:15 PM View: | Choice Hotels International... (CHH) | 22-Feb-05 | Disposition (other) | 12,200 | -- | -- | (< 1%) 3.96M to 3.95M | |
| 10-Feb-05 10:00 PM View: | Choice Hotels International... (CHH) | 31-Dec-04 | Acquisition (other) | 173 | -- | -- | < 1% 3.99M to 3.99M | |
| 10-Feb-05 10:00 PM View: | Choice Hotels International... (CHH) | 31-Dec-04 | Disposition (other) | 1,716 | -- | -- | (< 1%) 3.99M to 3.99M |