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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-24 4:10 PM View:  | Chatham Lodging Trust (CLDT) | 16-Jan-24 | Grant | 6,504 | $10.76 | $69,983.00 | 15% 43.33K to 49.83K | |
| 17-Jan-23 4:15 PM View: | Chatham Lodging Trust (CLDT) | 17-Jan-23 | Grant | 5,623 | $12.45 | $70,006.40 | 15% 37.7K to 43.33K | |
| 19-Jan-22 4:45 PM View: | Chatham Lodging Trust (CLDT) | 18-Jan-22 | Grant | 5,164 | $13.56 | $70,023.80 | 16% 32.54K to 37.7K | (< 1%) |
| 19-Jan-21 4:21 PM View: | Chatham Lodging Trust (CLDT) | 15-Jan-21 | Grant | 4,467 | $11.19 | $49,985.70 | 16% 28.07K to 32.54K | |
| 15-Jan-20 4:10 PM View: | Chatham Lodging Trust (CLDT) | 15-Jan-20 | Grant | 2,724 | $18.36 | $50,012.60 | 11% 25.35K to 28.07K | (29%) |
| 16-Jan-19 4:40 PM View: | Chatham Lodging Trust (CLDT) | 16-Jan-19 | Grant | 2,787 | $17.94 | $49,998.80 | 12% 22.56K to 25.35K | |
| 16-Jan-18 4:22 PM View: | Chatham Lodging Trust (CLDT) | 16-Jan-18 | Grant | 2,167 | $23.08 | $50,014.40 | 11% 20.39K to 22.56K | (48%) |
| 17-Jan-17 10:07 AM View: | Chatham Lodging Trust (CLDT) | 17-Jan-17 | Grant | 2,398 | $20.85 | $49,998.30 | 13% 18.0K to 20.39K | (46%) |
| 19-Jan-16 9:13 AM View: | Chatham Lodging Trust (CLDT) | 15-Jan-16 | Grant | 2,408 | $20.76 | $49,990.10 | 15% 15.59K to 18.0K | |
| 16-Jan-15 4:31 PM View: | Chatham Lodging Trust (CLDT) | 15-Jan-15 | Grant | 1,283 | $29.24 | $37,514.90 | 9% 14.3K to 15.59K | (65%) |
| 15-Jan-14 2:06 PM View: | Chatham Lodging Trust (CLDT) | 15-Jan-14 | Grant | 1,838 | $20.40 | $37,495.20 | 15% 12.47K to 14.3K | (52%) |
| 15-Jan-13 11:52 AM View: | Chatham Lodging Trust (CLDT) | 15-Jan-13 | Grant | 2,504 | $14.98 | $37,509.90 | 25% 9.96K to 12.47K | (38%) |
| 09-Jan-12 5:41 PM View: | Chatham Lodging Trust (CLDT) | 06-Jan-12 | Grant | 3,449 | $10.87 | $37,490.60 | 53% 6.51K to 9.96K | (14%) |
| 11-Jan-11 12:33 PM View: | Chatham Lodging Trust (CLDT) | 10-Jan-11 | Grant | 1,513 | $17.31 | $26,190.00 | 30% 5.0K to 6.51K | (43%) |
| 28-Apr-10 7:17 PM View: | Chatham Lodging Trust (CLDT) | 26-Apr-10 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 02-Jul-07 6:52 PM View: | Innkeepers Usa Trust/fl (KPA) | 29-Jun-07 | Disposition | 32,600 | $17.75 | $578,650.00 | (100%) 32.6K to 0 | < 1% |
| 03-May-07 6:12 PM View: | Innkeepers Usa Trust/fl (KPA) | 02-May-07 | Grant | 1,500 | -- | -- | 5% 31.1K to 32.6K | |
| 06-Sep-06 6:22 PM View: | Innkeepers Usa Trust/fl (KPA) | 06-Sep-06 | Option Exercise | 4,000 | $13.02 | $52,062.50 | 15% 27.1K to 31.1K | |
| 06-Jun-06 3:13 PM View: | Innkeepers Usa Trust/fl (KPA) | 02-Jun-06 | Market Sale | 454,684 | $15.40 | $7,002,130.00 | (94%) 481.78K to 27.1K | (21%) |
| 31-May-06 10:00 PM View: | Innkeepers Usa Trust/fl (KPA) | 31-May-06 | Market Sale | 454,684 | $15.40 | $7,002,130.00 | (94%) 481.78K to 27.1K | (21%) |
| 31-May-06 10:00 PM View: | Innkeepers Usa Trust/fl (KPA) | 26-May-06 | Conversion | 454,684 | -- | -- | 1678% 27.1K to 481.78K | |
| 05-May-06 6:01 PM View: | Innkeepers Usa Trust/fl (KPA) | 03-May-06 | Grant | 3,000 | -- | -- | 12% 24.1K to 27.1K | |
| 20-May-05 5:36 PM View: | Innkeepers Usa Trust/fl (KPA) | 20-May-05 | Market Sale | 59,800 | $13.48 | $806,305.00 | (71%) 83.9K to 24.1K | (43%) |
| 20-May-05 4:18 PM View: | Innkeepers Usa Trust/fl (KPA) | 19-May-05 | Market Sale | 37,700 | $13.59 | $512,376.00 | (31%) 121.6K to 83.9K | (42%) |
| 20-May-05 4:18 PM View: | Innkeepers Usa Trust/fl (KPA) | 19-May-05 | Market Sale | 147,300 | $13.41 | $1,975,810.00 | (55%) 268.9K to 121.6K | (44%) |
| 19-May-05 5:03 PM View: | Innkeepers Usa Trust/fl (KPA) | 18-May-05 | Disposition | 82,400 | $13.60 | $1,121,010.00 | (23%) 351.3K to 268.9K | (42%) |
| 10-Mar-05 5:20 PM View: | Innkeepers Usa Trust/fl (KPA) | 07-Mar-05 | Market Sale | 12,100 | $13.47 | $162,960.00 | (3%) 363.4K to 351.3K | (44%) |
| 04-Mar-05 6:18 PM View: | Innkeepers Usa Trust/fl (KPA) | 04-Mar-05 | Market Sale | 54,100 | $13.49 | $729,750.00 | (13%) 417.5K to 363.4K | (44%) |
| 03-Mar-05 5:19 PM View: | Innkeepers Usa Trust/fl (KPA) | 03-Mar-05 | Market Sale | 12,700 | $13.45 | $170,829.00 | (3%) 430.2K to 417.5K | (44%) |
| 01-Mar-05 2:41 PM View: | Innkeepers Usa Trust/fl (KPA) | 01-Mar-05 | Conversion | 407,656 | -- | -- | 846% 48.2K to 455.86K | |
| 03-Mar-05 5:19 PM View: | Innkeepers Usa Trust/fl (KPA) | 01-Mar-05 | Market Sale | 1,556 | $13.45 | $20,931.20 | (< 1%) 431.76K to 430.2K | (44%) |
| 01-Mar-05 2:41 PM View: | Innkeepers Usa Trust/fl (KPA) | 25-Feb-05 | Market Sale | 3,900 | $13.72 | $53,494.00 | (7%) 52.1K to 48.2K | (41%) |
| 02-Dec-04 4:25 PM View: | Innkeepers Usa Trust/fl (KPA) | 01-Dec-04 | Market Sale | 6,000 | $13.61 | $81,660.00 | (30%) 20.1K to 14.1K | (43%) |
| 29-Nov-04 5:47 PM View: | Innkeepers Usa Trust/fl (KPA) | 29-Nov-04 | Market Sale | 13,900 | $13.50 | $187,650.00 | (29%) 47.9K to 34.0K | (44%) |
| 01-Dec-04 10:52 AM View: | Innkeepers Usa Trust/fl (KPA) | 29-Nov-04 | Market Sale | 13,900 | $13.50 | $187,650.00 | (41%) 34.0K to 20.1K | (44%) |
| 29-Nov-04 5:47 PM View: | Innkeepers Usa Trust/fl (KPA) | 26-Nov-04 | Market Sale | 4,700 | $13.50 | $63,450.00 | (12%) 38.7K to 34.0K | (44%) |
| 29-Nov-04 5:47 PM View: | Innkeepers Usa Trust/fl (KPA) | 24-Nov-04 | Market Sale | 3,400 | $13.50 | $45,900.00 | (9%) 37.4K to 34.0K | (44%) |
| 23-Nov-04 5:23 PM View: | Innkeepers Usa Trust/fl (KPA) | 22-Nov-04 | Market Sale | 28,447 | $13.23 | $376,354.00 | (34%) 84.45K to 56.0K | (47%) |