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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-19 4:30 PM View:  | Chesapeake Lodging Trust (CHSP) | 18-Sep-19 | Grant | 214,360 | -- | -- | 49% 434.78K to 649.14K | |
| 18-Sep-19 4:30 PM View: | Chesapeake Lodging Trust (CHSP) | 18-Sep-19 | Disposition | 523,517 | -- | -- | (81%) 649.14K to 125.63K | |
| 18-Sep-19 4:30 PM View: | Chesapeake Lodging Trust (CHSP) | 18-Sep-19 | Payment of Exercise | 125,627 | $27.17 | $3,413,290.00 | (100%) 125.63K to 0 | |
| 07-Jan-19 5:33 PM View: | Chesapeake Lodging Trust (CHSP) | 04-Jan-19 | Payment of Exercise | 3,859 | $24.74 | $95,471.70 | (< 1%) 438.64K to 434.78K | (18%) |
| 07-Jan-19 5:33 PM View: | Chesapeake Lodging Trust (CHSP) | 03-Jan-19 | Payment of Exercise | 3,588 | $24.16 | $86,686.10 | (< 1%) 442.23K to 438.64K | (21%) |
| 03-Jan-19 5:23 PM View: | Chesapeake Lodging Trust (CHSP) | 02-Jan-19 | Grant | 21,532 | -- | -- | 5% 423.94K to 445.47K | |
| 03-Jan-19 5:23 PM View: | Chesapeake Lodging Trust (CHSP) | 02-Jan-19 | Payment of Exercise | 3,239 | $24.15 | $78,221.90 | (< 1%) 445.47K to 442.23K | (21%) |
| 03-Jan-19 5:23 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-18 | Grant | 56,946 | -- | -- | 14% 394.69K to 451.64K | |
| 03-Jan-19 5:23 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-18 | Payment of Exercise | 27,699 | $24.35 | $674,471.00 | (6%) 451.64K to 423.94K | (20%) |
| 05-Jan-18 4:05 PM View: | Chesapeake Lodging Trust (CHSP) | 04-Jan-18 | Payment of Exercise | 3,620 | $26.93 | $97,486.60 | (< 1%) 398.31K to 394.69K | (3%) |
| 05-Jan-18 4:05 PM View: | Chesapeake Lodging Trust (CHSP) | 03-Jan-18 | Payment of Exercise | 3,560 | $27.28 | $97,116.80 | (< 1%) 401.87K to 398.31K | (1%) |
| 03-Jan-18 4:08 PM View: | Chesapeake Lodging Trust (CHSP) | 02-Jan-18 | Grant | 18,888 | -- | -- | 5% 382.98K to 401.87K | |
| 03-Jan-18 4:08 PM View: | Chesapeake Lodging Trust (CHSP) | 17-Jul-17 | Disposition (other) | 7,000 | $25.00 | $175,000.00 | (2%) 389.98K to 382.98K | (8%) |
| 04-Jan-17 5:02 PM View: | Chesapeake Lodging Trust (CHSP) | 03-Jan-17 | Grant | 22,910 | -- | -- | 6% 367.07K to 389.98K | |
| 04-Jan-17 5:02 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-16 | Grant | 45,379 | -- | -- | 13% 345.09K to 390.47K | |
| 04-Jan-17 5:02 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-16 | Payment of Exercise | 23,397 | $25.86 | $605,046.00 | (6%) 390.47K to 367.07K | (< 1%) |
| 19-Dec-16 6:08 AM View: | Chesapeake Lodging Trust (CHSP) | 16-Dec-16 | Market Purchase | 1,000 | $26.69 | $26,688.00 | < 1% 344.09K to 345.09K | (4%) |
| 06-Jan-16 4:31 PM View: | Chesapeake Lodging Trust (CHSP) | 04-Jan-16 | Grant | 24,430 | -- | -- | 8% 319.66K to 344.09K | |
| 13-Nov-15 11:17 AM View: | Chesapeake Lodging Trust (CHSP) | 13-Nov-15 | Market Purchase | 10,000 | $27.50 | $275,000.00 | 3% 309.66K to 319.66K | (13%) |
| 12-Aug-15 3:02 PM View: | Chesapeake Lodging Trust (CHSP) | 12-Aug-15 | Market Purchase | 1,000 | $30.90 | $30,903.00 | < 1% 308.66K to 309.66K | (24%) |
| 26-May-15 3:09 PM View: | Chesapeake Lodging Trust (CHSP) | 26-May-15 | Market Purchase | 1,000 | $31.00 | $31,000.00 | < 1% 307.66K to 308.66K | (25%) |
| 04-May-15 3:57 PM View: | Chesapeake Lodging Trust (CHSP) | 04-May-15 | Market Purchase | 1,000 | $31.23 | $31,230.00 | < 1% 306.66K to 307.66K | (25%) |
| 04-May-15 7:53 AM View: | Chesapeake Lodging Trust (CHSP) | 01-May-15 | Market Purchase | 2,000 | $31.33 | $62,660.00 | < 1% 304.66K to 306.66K | (25%) |
| 30-Jan-15 5:00 PM View: | Chesapeake Lodging Trust (CHSP) | 29-Jan-15 | Payment of Exercise | 3,902 | $38.52 | $150,305.00 | (1%) 308.56K to 304.66K | 40% |
| 30-Jan-15 5:00 PM View: | Chesapeake Lodging Trust (CHSP) | 28-Jan-15 | Payment of Exercise | 3,795 | $37.92 | $143,906.00 | (1%) 312.36K to 308.56K | 39% |
| 29-Jan-15 4:35 PM View: | Chesapeake Lodging Trust (CHSP) | 27-Jan-15 | Grant | 15,568 | -- | -- | 5% 296.79K to 312.36K | |
| 05-Jan-15 4:30 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-14 | Grant | 17,325 | -- | -- | 6% 287.63K to 304.95K | |
| 05-Jan-15 4:30 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-14 | Payment of Exercise | 8,165 | $37.21 | $303,820.00 | (3%) 304.95K to 296.79K | 38% |
| 30-Jan-14 5:25 PM View: | Chesapeake Lodging Trust (CHSP) | 29-Jan-14 | Grant | 25,445 | -- | -- | 10% 262.19K to 287.63K | |
| 30-Jan-14 5:25 PM View: | Chesapeake Lodging Trust (CHSP) | 28-Jan-14 | Payment of Exercise | 3,996 | $23.75 | $94,905.00 | (2%) 266.18K to 262.19K | 6% |
| 03-Jan-14 3:11 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-13 | Grant | 8,709 | -- | -- | 3% 257.47K to 266.18K | |
| 08-Nov-13 11:57 AM View: | Chesapeake Lodging Trust (CHSP) | 08-Nov-13 | Market Purchase | 1,000 | $22.50 | $22,500.00 | < 1% 256.47K to 257.47K | (2%) |
| 03-Sep-13 2:54 PM View: | Chesapeake Lodging Trust (CHSP) | 30-Aug-13 | Market Purchase | 2,000 | $22.00 | $44,000.00 | < 1% 254.47K to 256.47K | (1%) |
| 24-Jun-13 2:36 PM View: | Chesapeake Lodging Trust (CHSP) | 24-Jun-13 | Purchase | 2,000 | $25.25 | $50,500.00 | < 1% 252.47K to 254.47K | |
| 29-Jan-13 2:16 PM View: | Chesapeake Lodging Trust (CHSP) | 28-Jan-13 | Grant | 33,000 | -- | -- | 15% 214.47K to 247.47K | |
| 03-Jan-13 12:19 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-12 | Grant | 15,049 | -- | -- | 8% 199.42K to 214.47K | |
| 21-Dec-12 5:50 PM View: | Chesapeake Lodging Trust (CHSP) | 21-Dec-12 | Grant | 36,300 | -- | -- | 22% 163.12K to 199.42K | |
| 19-Nov-12 12:21 PM View: | Chesapeake Lodging Trust (CHSP) | 16-Nov-12 | Market Purchase | 2,000 | $17.81 | $35,614.40 | 1% 161.12K to 163.12K | 18% |
| 23-Aug-12 5:06 PM View: | Chesapeake Lodging Trust (CHSP) | 21-Aug-12 | Purchase | 5,000 | $25.20 | $126,000.00 | 3% 161.12K to 166.12K | |
| 16-Dec-11 4:34 PM View: | Chesapeake Lodging Trust (CHSP) | 16-Dec-11 | Market Purchase | 1,000 | $15.55 | $15,547.00 | < 1% 160.12K to 161.12K | 39% |
| 26-Sep-11 2:17 PM View: | Chesapeake Lodging Trust (CHSP) | 23-Sep-11 | Market Purchase | 1,000 | $11.64 | $11,640.00 | < 1% 159.12K to 160.12K | 88% |
| 16-Sep-11 3:20 PM View: | Chesapeake Lodging Trust (CHSP) | 15-Sep-11 | Market Purchase | 1,000 | $11.90 | $11,900.00 | < 1% 158.12K to 159.12K | 84% |
| 13-Sep-11 4:45 PM View: | Chesapeake Lodging Trust (CHSP) | 09-Sep-11 | Market Purchase | 1,000 | $11.93 | $11,930.00 | < 1% 157.12K to 158.12K | 84% |
| 09-Sep-11 10:10 AM View: | Chesapeake Lodging Trust (CHSP) | 08-Sep-11 | Market Purchase | 1,500 | $12.39 | $18,577.80 | < 1% 155.62K to 157.12K | 77% |
| 08-Aug-11 11:18 AM View: | Chesapeake Lodging Trust (CHSP) | 04-Aug-11 | Market Purchase | 4,000 | $16.02 | $64,065.20 | 3% 151.62K to 155.62K | 37% |
| 02-Feb-11 5:21 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Jan-11 | Grant | 47,000 | -- | -- | 45% 104.62K to 151.62K | |
| 26-Feb-10 2:27 PM View: | Chesapeake Lodging Trust (CHSP) | 24-Feb-10 | Grant | 623 | -- | -- | < 1% 104.0K to 104.62K | |
| 28-Jan-10 6:43 PM View: | Chesapeake Lodging Trust (CHSP) | 27-Jan-10 | Grant | 104,000 | $7.69 | $800,000.00 | 208% 50.0K to 154.0K | |
| 28-Jan-10 6:43 PM View: | Chesapeake Lodging Trust (CHSP) | 27-Jan-10 | Disposition | 50,000 | $0.01 | $500.00 | (32%) 154.0K to 104.0K | |
| 19-Jul-07 8:45 AM View: | Highland Hospitality Corp (HIH) | 17-Jul-07 | Grant | 93,041 | -- | -- | 31% 303.74K to 396.79K |