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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-21 5:17 PM View:  | Extended Stay America, Inc. (STAY) | 16-Jun-21 | Disposition | 41,082 | $18.75 | $770,288.00 | (100%) 41.08K to 0 | (9%) |
| 07-Jul-20 5:02 PM View: | Extended Stay America, Inc. (STAY) | 07-Jul-20 | Grant | 1,694 | $11.51 | $19,497.90 | 4% 39.39K to 41.08K | 43% |
| 29-May-20 4:28 PM View: | Extended Stay America, Inc. (STAY) | 28-May-20 | Grant | 7,278 | -- | -- | 23% 32.11K to 39.39K | |
| 08-Apr-20 5:12 PM View: | Extended Stay America, Inc. (STAY) | 07-Apr-20 | Grant | 3,433 | $7.10 | $24,374.30 | 12% 28.68K to 32.11K | |
| 08-Jan-20 4:10 PM View: | Extended Stay America, Inc. (STAY) | 07-Jan-20 | Grant | 1,662 | $14.67 | $24,381.50 | 6% 27.02K to 28.68K | 9% |
| 08-Oct-19 4:59 PM View: | Extended Stay America, Inc. (STAY) | 08-Oct-19 | Grant | 1,664 | $14.65 | $24,377.60 | 7% 25.35K to 27.02K | 8% |
| 08-Jul-19 5:11 PM View: | Extended Stay America, Inc. (STAY) | 08-Jul-19 | Grant | 1,441 | $16.91 | $24,367.30 | 6% 23.91K to 25.35K | (8%) |
| 30-May-19 4:25 PM View: | Extended Stay America, Inc. (STAY) | 30-May-19 | Grant | 5,633 | -- | -- | 31% 18.28K to 23.91K | |
| 04-Apr-19 7:22 PM View: | Extended Stay America, Inc. (STAY) | 04-Apr-19 | Grant | 1,342 | $18.16 | $24,370.70 | 8% 16.93K to 18.28K | (13%) |
| 04-Jan-19 10:00 PM View: | Extended Stay America, Inc. (STAY) | 04-Jan-19 | Grant | 1,493 | $16.33 | $24,380.70 | 10% 15.44K to 16.93K | (2%) |
| 05-Oct-18 4:52 PM View: | Extended Stay America, Inc. (STAY) | 04-Oct-18 | Grant | 1,228 | $19.85 | $24,375.80 | 9% 14.21K to 15.44K | (21%) |
| 06-Jul-18 4:10 PM View: | Extended Stay America, Inc. (STAY) | 05-Jul-18 | Grant | 1,121 | $21.76 | $24,393.00 | 9% 13.09K to 14.21K | (28%) |
| 21-May-18 4:22 PM View: | Lsc Communications, Inc. (LKSD) | 17-May-18 | Grant | 10,895 | -- | -- | 116% 9.43K to 20.32K | |
| 17-May-18 4:12 PM View: | Extended Stay America, Inc. (STAY) | 15-May-18 | Grant | 5,033 | -- | -- | 62% 8.06K to 13.09K | |
| 06-Apr-18 4:36 PM View: | Extended Stay America, Inc. (STAY) | 05-Apr-18 | Grant | 1,146 | $19.72 | $22,599.10 | 17% 6.91K to 8.06K | (22%) |
| 08-Jan-18 4:51 PM View: | Extended Stay America, Inc. (STAY) | 04-Jan-18 | Grant | 1,246 | $18.06 | $22,499.00 | 22% 5.67K to 6.91K | |
| 22-May-17 5:37 PM View: | Lsc Communications, Inc. (LKSD) | 18-May-17 | Grant | 6,206 | -- | -- | 193% 3.22K to 9.43K | |
| 19-May-17 5:20 PM View: | Extended Stay America, Inc. (STAY) | 17-May-17 | Grant | 5,668 | -- | -- | 100% 0 to 5.67K | |
| 04-Oct-16 5:38 PM View: | Lsc Communications, Inc. (LKSD) | 01-Oct-16 | Grant | -- | -- | -- | 0% -- |