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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-23 10:00 PM View:  | Chatham Lodging Trust (CLDT) | 16-Mar-23 | Private Purchase | 10,000 | $10.28 | $102,800.00 | 1% 837.43K to 847.43K | |
| 22-Nov-21 4:23 PM View: | Chatham Lodging Trust (CLDT) | 19-Nov-21 | Market Purchase | 10,000 | $12.52 | $125,200.00 | 1% 924.25K to 934.25K | < 1% |
| 21-Sep-20 9:43 AM View: | Chatham Lodging Trust (CLDT) | 18-Sep-20 | Market Purchase | 32,600 | $8.14 | $265,364.00 | 4% 891.64K to 924.25K | 63% |
| 18-Sep-20 9:26 AM View: | Chatham Lodging Trust (CLDT) | 17-Sep-20 | Market Purchase | 25,000 | $7.95 | $198,750.00 | 3% 866.64K to 891.64K | 67% |
| 14-Sep-20 4:52 PM View: | Chatham Lodging Trust (CLDT) | 14-Sep-20 | Market Purchase | 45,000 | $7.74 | $348,300.00 | 5% 821.64K to 866.64K | 71% |
| 10-Sep-20 5:43 PM View: | Chatham Lodging Trust (CLDT) | 10-Sep-20 | Market Purchase | 45,000 | $7.62 | $342,900.00 | 6% 776.64K to 821.64K | 74% |
| 08-Sep-20 10:05 AM View: | Chatham Lodging Trust (CLDT) | 04-Sep-20 | Market Purchase | 40,000 | $7.81 | $312,400.00 | 5% 736.64K to 776.64K | 70% |
| 03-Sep-20 4:17 PM View: | Chatham Lodging Trust (CLDT) | 02-Sep-20 | Market Purchase | 45,000 | $7.27 | $327,150.00 | 7% 691.64K to 736.64K | 82% |
| 01-Mar-18 1:07 PM View: | Chatham Lodging Trust (CLDT) | 28-Feb-18 | Market Purchase | 5,500 | $18.48 | $101,640.00 | < 1% 686.14K to 691.64K | (34%) |
| 16-Jan-18 4:24 PM View: | Chatham Lodging Trust (CLDT) | 16-Jan-18 | Grant | 6,425 | $22.76 | $146,233.00 | < 1% 679.72K to 686.14K | (47%) |
| 17-Jan-18 10:00 PM View: | Chatham Lodging Trust (CLDT) | 28-Dec-17 | Gift | 22,127 | -- | -- | (3%) 708.27K to 686.14K | |
| 08-Nov-16 3:31 PM View: | Chatham Lodging Trust (CLDT) | 07-Nov-16 | Market Purchase | 25,000 | $17.35 | $433,750.00 | 4% 676.85K to 701.85K | (35%) |
| 19-Jan-16 9:11 AM View: | Chatham Lodging Trust (CLDT) | 15-Jan-16 | Grant | 7,851 | $17.52 | $137,550.00 | 1% 669.0K to 676.85K | (39%) |
| 08-Jun-15 12:51 PM View: | Chatham Lodging Trust (CLDT) | 05-Jun-15 | Market Purchase | 10,000 | $27.00 | $270,000.00 | 1% 669.0K to 679.0K | (62%) |
| 05-Feb-15 4:12 PM View: | Chatham Lodging Trust (CLDT) | 30-Jan-15 | Grant | 19,275 | -- | -- | 3% 649.72K to 669.0K | |
| 16-Jan-15 5:03 PM View: | Chatham Lodging Trust (CLDT) | 15-Jan-15 | Grant | 25,920 | $30.47 | $789,782.00 | 4% 623.8K to 649.72K | (67%) |
| 19-Dec-14 3:36 PM View: | Chatham Lodging Trust (CLDT) | 18-Dec-14 | Gift | 6,884 | -- | -- | (1%) 630.68K to 623.8K | |
| 19-Dec-14 3:36 PM View: | Chatham Lodging Trust (CLDT) | 17-Dec-14 | Gift | 32,945 | -- | -- | (5%) 663.63K to 630.68K | |
| 12-Aug-14 5:32 PM View: | Chatham Lodging Trust (CLDT) | 12-Aug-14 | Market Purchase | 10,000 | $22.45 | $224,500.00 | 2% 653.27K to 663.27K | (56%) |
| 13-Aug-14 10:42 AM View: | Chatham Lodging Trust (CLDT) | 11-Aug-14 | Market Purchase | 360 | $22.40 | $8,064.00 | < 1% 663.27K to 663.63K | (56%) |
| 27-Mar-14 11:17 AM View: | Chatham Lodging Trust (CLDT) | 26-Mar-14 | Market Purchase | 5,000 | $20.52 | $102,600.00 | < 1% 648.27K to 653.27K | (52%) |
| 03-Feb-14 4:35 PM View: | Chatham Lodging Trust (CLDT) | 31-Jan-14 | Grant | 23,517 | -- | -- | 4% 624.75K to 648.27K | |
| 15-Jan-14 2:33 PM View: | Chatham Lodging Trust (CLDT) | 15-Jan-14 | Grant | 18,081 | $20.17 | $364,694.00 | 3% 606.67K to 624.75K | (52%) |
| 16-May-13 12:07 PM View: | Chatham Lodging Trust (CLDT) | 16-May-13 | Market Purchase | 250 | $18.44 | $4,610.00 | < 1% 606.42K to 606.67K | (49%) |
| 01-Feb-13 4:30 PM View: | Chatham Lodging Trust (CLDT) | 29-Jan-13 | Grant | 23,555 | -- | -- | 4% 582.87K to 606.42K | |
| 16-Jan-13 3:30 PM View: | Chatham Lodging Trust (CLDT) | 15-Jan-13 | Grant | 10,229 | $14.82 | $151,594.00 | 2% 572.64K to 582.87K | (38%) |
| 28-Aug-12 5:08 PM View: | Chatham Lodging Trust (CLDT) | 28-Aug-12 | Market Purchase | 1,700 | $14.00 | $23,800.00 | < 1% 570.94K to 572.64K | (34%) |
| 17-May-12 3:07 PM View: | Chatham Lodging Trust (CLDT) | 16-May-12 | Market Purchase | 5,000 | $13.21 | $66,050.00 | < 1% 565.94K to 570.94K | (30%) |
| 27-Feb-12 4:56 PM View: | Chatham Lodging Trust (CLDT) | 23-Feb-12 | Grant | 30,688 | -- | -- | 6% 535.25K to 565.94K | |
| 26-May-11 2:45 PM View: | Chatham Lodging Trust (CLDT) | 25-May-11 | Market Purchase | 2,300 | $15.74 | $36,202.00 | < 1% 532.95K to 535.25K | (38%) |
| 25-May-11 1:53 PM View: | Chatham Lodging Trust (CLDT) | 24-May-11 | Market Purchase | 2,000 | $15.71 | $31,420.00 | < 1% 530.95K to 532.95K | (38%) |
| 25-May-11 1:53 PM View: | Chatham Lodging Trust (CLDT) | 23-May-11 | Market Purchase | 2,000 | $15.65 | $31,300.00 | < 1% 528.95K to 530.95K | (38%) |
| 14-Dec-10 9:57 AM View: | Chatham Lodging Trust (CLDT) | 10-Dec-10 | Market Purchase | 5,800 | $17.00 | $98,600.00 | 1% 523.15K to 528.95K | (41%) |
| 21-Sep-10 11:46 AM View: | Chatham Lodging Trust (CLDT) | 20-Sep-10 | Market Purchase | 2,910 | $17.00 | $49,470.00 | < 1% 520.24K to 523.15K | (41%) |
| 20-Sep-10 1:20 PM View: | Chatham Lodging Trust (CLDT) | 17-Sep-10 | Market Purchase | 2,500 | $16.99 | $42,475.00 | < 1% 517.74K to 520.24K | (41%) |
| 17-Sep-10 1:41 PM View: | Chatham Lodging Trust (CLDT) | 16-Sep-10 | Market Purchase | 1,000 | $17.00 | $17,000.00 | < 1% 516.74K to 517.74K | (41%) |
| 17-Sep-10 1:41 PM View: | Chatham Lodging Trust (CLDT) | 15-Sep-10 | Market Purchase | 990 | $16.95 | $16,780.50 | < 1% 515.75K to 516.74K | (41%) |
| 24-May-10 6:16 PM View: | Chatham Lodging Trust (CLDT) | 20-May-10 | Grant | 15,650 | -- | -- | 3% 500.1K to 515.75K | |
| 27-Apr-10 6:29 PM View: | Chatham Lodging Trust (CLDT) | 21-Apr-10 | Disposition | 1,000 | $10.00 | $10,000.00 | (< 1%) 1.0M to 1.0M | |
| 27-Apr-10 6:29 PM View: | Chatham Lodging Trust (CLDT) | 21-Apr-10 | Market Purchase | 500,000 | $20.00 | $10,000,000.00 | 100% 501.0K to 1.0M | (50%) |
| 27-Apr-10 6:29 PM View: | Chatham Lodging Trust (CLDT) | 21-Apr-10 | Market Purchase | 100 | $20.25 | $2,025.00 | < 1% 1.0M to 1.0M | (50%) |
| 02-Jul-07 6:52 PM View: | Innkeepers Usa Trust/fl (KPA) | 29-Jun-07 | Disposition | 878,950 | $17.75 | $15,601,400.00 | (100%) 878.95K to 0 | < 1% |
| 09-Feb-07 5:21 PM View: | Innkeepers Usa Trust/fl (KPA) | 07-Feb-07 | Grant | 108,830 | -- | -- | 12% 882.75K to 991.58K | |
| 06-Feb-07 5:02 PM View: | Innkeepers Usa Trust/fl (KPA) | 05-Feb-07 | Option Exercise | 142,900 | $13.25 | $1,893,420.00 | 19% 739.85K to 882.75K | |
| 27-Dec-06 1:11 PM View: | Innkeepers Usa Trust/fl (KPA) | 26-Dec-06 | Option Exercise | 21,000 | $13.25 | $278,250.00 | 3% 739.85K to 760.85K | |
| 27-Dec-06 1:11 PM View: | Innkeepers Usa Trust/fl (KPA) | 26-Dec-06 | Market Option Sale | 21,000 | $15.30 | $321,368.00 | (3%) 760.85K to 739.85K | (19%) |
| 26-Dec-06 5:15 PM View: | Innkeepers Usa Trust/fl (KPA) | 22-Dec-06 | Option Exercise | 45,400 | $13.25 | $601,550.00 | 6% 739.85K to 785.25K | |
| 26-Dec-06 5:15 PM View: | Innkeepers Usa Trust/fl (KPA) | 22-Dec-06 | Market Option Sale | 45,400 | $15.26 | $693,002.00 | (6%) 785.25K to 739.85K | (20%) |
| 21-Dec-06 5:12 PM View: | Innkeepers Usa Trust/fl (KPA) | 21-Dec-06 | Market Option Sale | 95,100 | $15.30 | $1,455,260.00 | (11%) 834.95K to 739.85K | (19%) |
| 21-Dec-06 5:12 PM View: | Innkeepers Usa Trust/fl (KPA) | 20-Dec-06 | Option Exercise | 209,600 | $13.25 | $2,777,200.00 | 33% 644.75K to 854.35K |