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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 4:56 PM View:  | Rlj Lodging Trust (RLJ) | 25-Apr-24 | Grant | 11,711 | $11.10 | $129,992.00 | 23% 51.08K to 62.79K | |
| 08-May-23 4:54 PM View: | Rlj Lodging Trust (RLJ) | 28-Apr-23 | Grant | 12,871 | $10.10 | $129,997.00 | 34% 38.21K to 51.08K | |
| 02-May-22 4:55 PM View: | Rlj Lodging Trust (RLJ) | 28-Apr-22 | Grant | 7,472 | $14.72 | $109,988.00 | 24% 30.73K to 38.21K | (3%) |
| 02-Feb-22 2:33 PM View: | Santander Consumer Usa Hold... (SC) | 31-Jan-22 | Disposition | 19,701 | -- | -- | (100%) 19.7K to 0 | |
| 08-Jun-21 4:13 PM View: | Santander Consumer Usa Hold... (SC) | 04-Jun-21 | Grant | 1,340 | -- | -- | 7% 18.36K to 19.7K | |
| 04-May-21 4:40 PM View: | Rlj Lodging Trust (RLJ) | 30-Apr-21 | Grant | 6,815 | $16.14 | $109,994.00 | 28% 23.92K to 30.73K | 2% |
| 11-Jun-20 5:42 PM View: | Santander Consumer Usa Hold... (SC) | 10-Jun-20 | Grant | 2,794 | -- | -- | 18% 15.57K to 18.36K | |
| 04-May-20 4:21 PM View: | Rlj Lodging Trust (RLJ) | 30-Apr-20 | Grant | 11,840 | $9.29 | $109,994.00 | 98% 12.08K to 23.92K | 54% |
| 13-Jun-19 4:22 PM View: | Santander Consumer Usa Hold... (SC) | 11-Jun-19 | Grant | 2,129 | -- | -- | 16% 13.44K to 15.57K | |
| 07-May-19 4:53 PM View: | Rlj Lodging Trust (RLJ) | 03-May-19 | Grant | 5,898 | $18.65 | $109,998.00 | 95% 6.18K to 12.08K | (28%) |
| 14-Jun-18 4:13 PM View: | Santander Consumer Usa Hold... (SC) | 12-Jun-18 | Grant | 2,641 | -- | -- | 24% 10.8K to 13.44K | |
| 09-May-18 6:34 PM View: | Rlj Lodging Trust (RLJ) | 07-May-18 | Grant | 989 | $21.18 | $20,947.00 | 100% 0 to 0.99K | (38%) |
| 09-May-18 6:34 PM View: | Rlj Lodging Trust (RLJ) | 07-May-18 | Grant | 5,193 | $21.18 | $109,988.00 | 525% 0.99K to 6.18K | (38%) |
| 14-Jun-17 4:34 PM View: | Santander Consumer Usa Hold... (SC) | 12-Jun-17 | Grant | 4,370 | -- | -- | 68% 6.43K to 10.8K | |
| 03-Nov-16 4:30 PM View: | Santander Consumer Usa Hold... (SC) | 01-Nov-16 | Grant | 4,156 | -- | -- | 183% 2.27K to 6.43K | |
| 28-Oct-15 4:47 PM View: | Santander Consumer Usa Hold... (SC) | 26-Oct-15 | Grant | 2,271 | -- | -- | 100% 0 to 2.27K | |
| 26-Feb-14 12:28 PM View: | Marriott International Inc. (MAR) | 24-Feb-14 | Market Sale | 19,257 | $53.57 | $1,031,600.00 | (40%) 48.45K to 29.2K | (146%) |
| 20-Feb-14 4:13 PM View: | Marriott International Inc. (MAR) | 18-Feb-14 | Payment of Exercise | 13,034 | $51.41 | $670,078.00 | (21%) 63.45K to 50.41K | (157%) |
| 03-Jan-14 2:30 PM View: | Marriott International Inc. (MAR) | 02-Jan-14 | Payment of Exercise | 22 | $48.92 | $1,076.24 | (9%) 0.25K to 0.23K | (170%) |
| 24-Dec-13 10:12 AM View: | Marriott International Inc. (MAR) | 23-Dec-13 | Market Sale | 10,968 | $48.09 | $527,451.00 | (27%) 40.45K to 29.48K | (175%) |
| 20-Dec-13 2:39 PM View: | Marriott International Inc. (MAR) | 19-Dec-13 | Market Sale | 13,481 | $47.60 | $641,696.00 | (25%) 53.93K to 40.45K | (177%) |
| 13-Nov-13 12:02 PM View: | Marriott International Inc. (MAR) | 12-Nov-13 | Market Sale | 21,720 | $46.36 | $1,006,940.00 | (29%) 75.65K to 53.93K | (186%) |
| 17-May-13 9:47 AM View: | Marriott International Inc. (MAR) | 15-May-13 | Payment of Exercise | 3,876 | $44.10 | $170,932.00 | (2%) 172.05K to 168.18K | (203%) |
| 17-May-13 9:47 AM View: | Marriott International Inc. (MAR) | 15-May-13 | Market Sale | 10,121 | $44.28 | $448,158.00 | (6%) 168.18K to 158.05K | (202%) |
| 08-May-13 12:07 PM View: | Marriott International Inc. (MAR) | 07-May-13 | Option Exercise | 65,880 | $22.81 | $1,502,720.00 | 81% 81.52K to 147.4K | |
| 08-May-13 12:07 PM View: | Marriott International Inc. (MAR) | 07-May-13 | Market Option Sale | 65,880 | $43.45 | $2,862,490.00 | (45%) 147.4K to 81.52K | (208%) |
| 07-Mar-13 12:24 PM View: | Marriott International Inc. (MAR) | 05-Mar-13 | Market Sale | 11,023 | $39.60 | $436,511.00 | (12%) 92.54K to 81.52K | (237%) |
| 26-Feb-13 9:19 AM View: | Marriott International Inc. (MAR) | 22-Feb-13 | Grant | 35,016 | -- | -- | 63% 55.52K to 90.53K | |
| 20-Feb-13 11:36 AM View: | Marriott International Inc. (MAR) | 15-Feb-13 | Payment of Exercise | 10,810 | $41.43 | $447,858.00 | (16%) 66.33K to 55.52K | (224%) |
| 03-Jan-13 10:52 AM View: | Marriott International Inc. (MAR) | 02-Jan-13 | Payment of Exercise | 17 | $38.78 | $659.26 | (6%) 0.28K to 0.27K | (246%) |
| 10-Oct-12 12:52 PM View: | Marriott International Inc. (MAR) | 09-Oct-12 | Market Sale | 10,963 | $38.70 | $424,268.00 | (13%) 84.23K to 73.26K | (248%) |
| 09-Oct-12 2:25 PM View: | Marriott International Inc. (MAR) | 08-Oct-12 | Option Exercise | 30,150 | $15.10 | $455,416.00 | 36% 84.23K to 114.38K | |
| 09-Oct-12 2:25 PM View: | Marriott International Inc. (MAR) | 08-Oct-12 | Market Option Sale | 30,150 | $38.83 | $1,170,720.00 | (26%) 114.38K to 84.23K | (247%) |
| 28-Aug-12 11:14 AM View: | Marriott International Inc. (MAR) | 27-Aug-12 | Option Exercise | 30,150 | $15.10 | $455,416.00 | 36% 84.23K to 114.38K | |
| 28-Aug-12 11:14 AM View: | Marriott International Inc. (MAR) | 27-Aug-12 | Market Option Sale | 30,150 | $37.31 | $1,124,900.00 | (26%) 114.38K to 84.23K | (261%) |
| 06-Aug-12 12:39 PM View: | Marriott International Inc. (MAR) | 03-Aug-12 | Option Exercise | 60,300 | $15.10 | $910,832.00 | 72% 84.23K to 144.53K | |
| 06-Aug-12 12:39 PM View: | Marriott International Inc. (MAR) | 03-Aug-12 | Market Option Sale | 60,300 | $37.47 | $2,259,440.00 | (42%) 144.53K to 84.23K | (262%) |
| 17-May-12 11:17 AM View: | Marriott International Inc. (MAR) | 15-May-12 | Payment of Exercise | 3,429 | $38.99 | $133,697.00 | (4%) 89.01K to 85.58K | (249%) |
| 23-Mar-12 3:23 PM View: | Marriott International Inc. (MAR) | 22-Mar-12 | Market Sale | 12,944 | $37.67 | $487,600.00 | (14%) 92.48K to 79.53K | (261%) |
| 23-Feb-12 3:09 PM View: | Marriott International Inc. (MAR) | 21-Feb-12 | Grant | 36,056 | -- | -- | 63% 57.65K to 93.71K | |
| 17-Feb-12 10:17 AM View: | Marriott International Inc. (MAR) | 15-Feb-12 | Payment of Exercise | 8,422 | $34.92 | $294,096.00 | (13%) 66.07K to 57.65K | (291%) |
| 04-Jan-12 1:23 PM View: | Marriott International Inc. (MAR) | 03-Jan-12 | Payment of Exercise | 15 | $30.05 | $450.75 | (5%) 0.32K to 0.3K | (354%) |
| 12-Oct-11 12:12 PM View: | Marriott International Inc. (MAR) | 10-Oct-11 | Option Exercise | 18,750 | $15.91 | $298,312.00 | 25% 74.82K to 93.57K | |
| 12-Oct-11 12:12 PM View: | Marriott International Inc. (MAR) | 10-Oct-11 | Market Option Sale | 18,750 | $29.67 | $556,312.00 | (20%) 93.57K to 74.82K | (390%) |
| 01-Jun-11 10:31 AM View: | Marriott International Inc. (MAR) | 31-May-11 | Market Sale | 12,307 | $37.67 | $463,605.00 | (14%) 87.13K to 74.82K | (287%) |
| 18-May-11 9:51 AM View: | Marriott International Inc. (MAR) | 16-May-11 | Payment of Exercise | 3,429 | $36.12 | $123,855.00 | (4%) 87.13K to 83.7K | (305%) |
| 22-Feb-11 4:44 PM View: | Marriott International Inc. (MAR) | 17-Feb-11 | Grant | 24,488 | -- | -- | 36% 67.34K to 91.83K | |
| 16-Feb-11 3:07 PM View: | Marriott International Inc. (MAR) | 15-Feb-11 | Payment of Exercise | 6,433 | $42.06 | $270,572.00 | (9%) 73.77K to 67.34K | (248%) |
| 05-Jan-11 10:15 AM View: | Marriott International Inc. (MAR) | 03-Jan-11 | Payment of Exercise | 85 | $41.93 | $3,564.05 | (20%) 0.43K to 0.34K | (249%) |
| 21-Dec-10 3:16 PM View: | Marriott International Inc. (MAR) | 20-Dec-10 | Market Sale | 13,545 | $41.84 | $566,723.00 | (16%) 82.33K to 68.79K | (250%) |