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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-20 5:14 PM View:  | Choice Hotels International... (CHH) | 01-May-20 | Grant | 1,189 | -- | -- | 5% 25.66K to 26.84K | |
| 12-Mar-20 4:17 PM View: | QUALCOMM Inc. (QCOM) | 10-Mar-20 | Grant | 170 | -- | -- | < 1% 44.4K to 44.57K | |
| 12-Mar-20 4:17 PM View: | QUALCOMM Inc. (QCOM) | 10-Mar-20 | Option Exercise Duplicate | 4,644 | -- | -- | 10% 44.57K to 49.21K | |
| 02-Jan-20 4:06 PM View: | QUALCOMM Inc. (QCOM) | 31-Dec-19 | Grant | 141 | -- | -- | < 1% 44.24K to 44.38K | |
| 02-Oct-19 4:23 PM View: | QUALCOMM Inc. (QCOM) | 30-Sep-19 | Grant | 163 | -- | -- | < 1% 44.06K to 44.23K | |
| 02-Jul-19 5:01 PM View: | QUALCOMM Inc. (QCOM) | 30-Jun-19 | Grant | 161 | -- | -- | < 1% 43.88K to 44.04K | |
| 22-Apr-19 12:28 PM View: | Choice Hotels International... (CHH) | 19-Apr-19 | Grant | 1,715 | -- | -- | 7% 23.94K to 25.66K | |
| 02-Apr-19 4:57 PM View: | QUALCOMM Inc. (QCOM) | 31-Mar-19 | Grant | 216 | -- | -- | < 1% 43.64K to 43.86K | |
| 12-Mar-19 4:25 PM View: | QUALCOMM Inc. (QCOM) | 08-Mar-19 | Option Exercise Duplicate | 5,099 | -- | -- | 13% 38.52K to 43.61K | |
| 02-Jan-19 5:22 PM View: | QUALCOMM Inc. (QCOM) | 31-Dec-18 | Grant | 219 | -- | -- | < 1% 38.3K to 38.52K | |
| 01-Oct-18 7:49 PM View: | QUALCOMM Inc. (QCOM) | 30-Sep-18 | Grant | 172 | -- | -- | < 1% 38.09K to 38.27K | |
| 03-Jul-18 4:15 PM View: | QUALCOMM Inc. (QCOM) | 30-Jun-18 | Grant | 222 | -- | -- | < 1% 37.85K to 38.07K | |
| 23-Apr-18 2:01 PM View: | Choice Hotels International... (CHH) | 20-Apr-18 | Grant | 1,608 | -- | -- | 7% 22.33K to 23.94K | |
| 03-Apr-18 5:15 PM View: | QUALCOMM Inc. (QCOM) | 31-Mar-18 | Grant | 232 | -- | -- | < 1% 37.59K to 37.82K | |
| 26-Mar-18 5:06 PM View: | QUALCOMM Inc. (QCOM) | 22-Mar-18 | Option Exercise Duplicate | 3,072 | -- | -- | 9% 34.52K to 37.59K | |
| 03-Jan-18 4:28 PM View: | QUALCOMM Inc. (QCOM) | 31-Dec-17 | Grant | 191 | -- | -- | < 1% 34.3K to 34.49K | |
| 03-Oct-17 6:48 PM View: | QUALCOMM Inc. (QCOM) | 30-Sep-17 | Grant | 240 | -- | -- | < 1% 34.04K to 34.28K | |
| 10-Jul-17 4:46 PM View: | Allied World Assurance Comp... (AWH) | 06-Jul-17 | Disposition (change in control) | 6,000 | -- | -- | (23%) 25.55K to 19.55K | |
| 10-Jul-17 4:46 PM View: | Allied World Assurance Comp... (AWH) | 06-Jul-17 | Disposition (change in control) | 19,547 | -- | -- | (100%) 19.55K to 0 | |
| 05-Jul-17 4:05 PM View: | QUALCOMM Inc. (QCOM) | 30-Jun-17 | Grant | 226 | -- | -- | < 1% 33.78K to 34.01K | |
| 24-Apr-17 12:56 PM View: | Choice Hotels International... (CHH) | 21-Apr-17 | Grant | 2,066 | -- | -- | 10% 20.27K to 22.33K | |
| 04-Apr-17 1:57 PM View: | QUALCOMM Inc. (QCOM) | 31-Mar-17 | Grant | 217 | -- | -- | < 1% 33.54K to 33.76K | |
| 24-Mar-17 3:28 PM View: | QUALCOMM Inc. (QCOM) | 23-Mar-17 | Option Exercise Duplicate | 2,899 | -- | -- | 9% 30.64K to 33.54K | |
| 10-Jul-17 4:46 PM View: | Allied World Assurance Comp... (AWH) | 09-Mar-17 | Gift | 2,189 | -- | -- | 9% 25.55K to 27.74K | |
| 10-Jul-17 4:46 PM View: | Allied World Assurance Comp... (AWH) | 09-Mar-17 | Gift | 2,189 | -- | -- | (8%) 27.74K to 25.55K | |
| 24-Feb-17 4:34 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Payment of Exercise | 548 | $53.12 | $29,109.80 | (2%) 26.09K to 25.55K | < 1% |
| 04-Jan-17 12:40 PM View: | QUALCOMM Inc. (QCOM) | 31-Dec-16 | Grant | 191 | -- | -- | < 1% 30.43K to 30.62K | |
| 09-Nov-16 4:34 PM View: | QUALCOMM Inc. (QCOM) | 08-Nov-16 | Option Exercise | 22,000 | $40.30 | $886,558.00 | 72% 30.41K to 52.41K | |
| 09-Nov-16 4:34 PM View: | QUALCOMM Inc. (QCOM) | 08-Nov-16 | Market Option Sale | 22,000 | $68.52 | $1,507,540.00 | (42%) 52.41K to 30.41K | (83%) |
| 03-Oct-16 3:32 PM View: | QUALCOMM Inc. (QCOM) | 30-Sep-16 | Grant | 182 | -- | -- | < 1% 30.23K to 30.41K | |
| 01-Jul-16 12:12 PM View: | QUALCOMM Inc. (QCOM) | 30-Jun-16 | Grant | 233 | -- | -- | < 1% 29.97K to 30.21K | |
| 26-Apr-16 10:53 AM View: | Choice Hotels International... (CHH) | 22-Apr-16 | Grant | 2,333 | $51.45 | $120,033.00 | 13% 17.93K to 20.27K | 47% |
| 04-Apr-16 6:20 PM View: | QUALCOMM Inc. (QCOM) | 31-Mar-16 | Grant | 244 | -- | -- | < 1% 29.71K to 29.95K | |
| 25-Mar-16 1:37 PM View: | QUALCOMM Inc. (QCOM) | 24-Mar-16 | Option Exercise Duplicate | 3,195 | -- | -- | 12% 26.51K to 29.7K | |
| 24-Feb-16 7:01 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Grant | 2,737 | -- | -- | 11% 25.21K to 27.94K | |
| 24-Feb-16 7:01 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Gift | 1,848 | -- | -- | (7%) 27.94K to 26.09K | |
| 19-Feb-16 10:00 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Payment of Exercise | 463 | $31.04 | $14,371.50 | (2%) 23.82K to 23.36K | (70%) |
| 05-Jan-16 4:38 PM View: | QUALCOMM Inc. (QCOM) | 31-Dec-15 | Grant | 250 | -- | -- | < 1% 26.24K to 26.49K | |
| 01-Oct-15 6:57 PM View: | QUALCOMM Inc. (QCOM) | 30-Sep-15 | Grant | 232 | -- | -- | < 1% 25.98K to 26.22K | |
| 01-Jul-15 6:24 PM View: | QUALCOMM Inc. (QCOM) | 30-Jun-15 | Grant | 199 | -- | -- | < 1% 25.77K to 25.96K | |
| 28-Apr-15 3:02 PM View: | Choice Hotels International... (CHH) | 24-Apr-15 | Grant | 1,915 | $62.68 | $120,032.00 | 12% 16.02K to 17.93K | 19% |
| 01-Apr-15 4:54 PM View: | QUALCOMM Inc. (QCOM) | 31-Mar-15 | Grant | 180 | -- | -- | < 1% 25.57K to 25.75K | |
| 30-Mar-15 3:12 PM View: | QUALCOMM Inc. (QCOM) | 26-Mar-15 | Option Exercise Duplicate | 3,446 | -- | -- | 16% 22.13K to 25.57K | |
| 24-Feb-15 6:21 PM View: | Allied World Assurance Comp... (AWH) | 20-Feb-15 | Gift | 1,776 | -- | -- | 7% 23.82K to 25.6K | |
| 24-Feb-15 6:21 PM View: | Allied World Assurance Comp... (AWH) | 20-Feb-15 | Gift | 1,776 | -- | -- | (7%) 25.6K to 23.82K | |
| 19-Feb-15 7:34 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Payment of Exercise | 444 | $40.65 | $18,048.60 | (2%) 24.27K to 23.82K | (29%) |
| 19-Feb-15 7:34 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-15 | Grant | 2,311 | -- | -- | 11% 21.95K to 24.27K | |
| 05-Jan-15 2:02 PM View: | QUALCOMM Inc. (QCOM) | 31-Dec-14 | Grant | 168 | -- | -- | < 1% 21.94K to 22.11K | |
| 01-Oct-14 1:33 PM View: | QUALCOMM Inc. (QCOM) | 30-Sep-14 | Grant | 167 | -- | -- | < 1% 21.76K to 21.93K | |
| 01-Jul-14 6:56 PM View: | QUALCOMM Inc. (QCOM) | 30-Jun-14 | Grant | 157 | -- | -- | < 1% 21.59K to 21.75K |