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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 4:20 PM View:  | Park Hotels & Resorts Inc. (PK) | 23-Sep-24 | Grant | 1,564 | -- | -- | < 1% 213.72K to 215.29K | |
| 25-Jun-24 4:10 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Jun-24 | Grant | 1,593 | -- | -- | < 1% 212.13K to 213.72K | |
| 23-Apr-24 4:10 PM View: | Park Hotels & Resorts Inc. (PK) | 19-Apr-24 | Grant | 8,668 | -- | -- | 4% 203.46K to 212.13K | |
| 26-Mar-24 4:15 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Mar-24 | Grant | 1,339 | -- | -- | < 1% 202.12K to 203.46K | |
| 22-Dec-23 4:20 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Dec-23 | Grant | 1,438 | -- | -- | < 1% 200.68K to 202.12K | |
| 25-Sep-23 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Sep-23 | Grant | 2,008 | -- | -- | 1% 198.68K to 200.68K | |
| 27-Jun-23 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Jun-23 | Grant | 1,924 | -- | -- | < 1% 196.75K to 198.68K | |
| 28-Apr-23 5:08 PM View: | Park Hotels & Resorts Inc. (PK) | 26-Apr-23 | Grant | 12,173 | -- | -- | 7% 184.58K to 196.75K | |
| 28-Mar-23 5:04 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Mar-23 | Grant | 2,080 | -- | -- | 1% 182.5K to 184.58K | |
| 23-Dec-22 4:40 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Dec-22 | Grant | 2,134 | -- | -- | 1% 180.37K to 182.5K | |
| 27-Sep-22 6:00 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Sep-22 | Grant | 2,012 | -- | -- | 1% 178.35K to 180.37K | |
| 27-Jun-22 5:11 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Jun-22 | Grant | 1,755 | -- | -- | < 1% 176.6K to 178.35K | |
| 28-Apr-22 5:23 PM View: | Park Hotels & Resorts Inc. (PK) | 27-Apr-22 | Grant | 7,010 | -- | -- | 4% 169.59K to 176.6K | |
| 28-Mar-22 5:28 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Mar-22 | Grant | 1,250 | -- | -- | < 1% 168.34K to 169.59K | |
| 28-Dec-21 7:33 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Dec-21 | Grant | 1,241 | -- | -- | < 1% 167.1K to 168.34K | |
| 27-Sep-21 5:50 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Sep-21 | Grant | 1,187 | -- | -- | < 1% 165.91K to 167.1K | |
| 25-Jun-21 6:05 AM View: | Park Hotels & Resorts Inc. (PK) | 23-Jun-21 | Grant | 1,079 | -- | -- | < 1% 164.83K to 165.91K | |
| 03-May-21 5:20 PM View: | Park Hotels & Resorts Inc. (PK) | 30-Apr-21 | Grant | 6,275 | -- | -- | 4% 158.56K to 164.83K | |
| 26-Mar-21 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Mar-21 | Grant | 1,010 | -- | -- | < 1% 157.55K to 158.56K | |
| 23-Dec-20 7:20 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Dec-20 | Grant | 1,295 | -- | -- | < 1% 156.25K to 157.55K | |
| 25-Sep-20 7:00 AM View: | Park Hotels & Resorts Inc. (PK) | 23-Sep-20 | Grant | 2,393 | -- | -- | 2% 153.86K to 156.25K | |
| 25-Jun-20 6:00 AM View: | Park Hotels & Resorts Inc. (PK) | 23-Jun-20 | Grant | 2,060 | -- | -- | 1% 151.8K to 153.86K | |
| 15-Jun-20 5:56 PM View: | Park Hotels & Resorts Inc. (PK) | 15-Jun-20 | Market Purchase | 7,500 | $11.39 | $85,425.00 | 5% 144.3K to 151.8K | 51% |
| 15-Jun-20 5:56 PM View: | Park Hotels & Resorts Inc. (PK) | 11-Jun-20 | Market Purchase | 12,500 | $11.10 | $138,750.00 | 9% 131.8K to 144.3K | 55% |
| 27-Apr-20 7:52 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Apr-20 | Grant | 18,893 | -- | -- | 17% 112.91K to 131.8K | |
| 25-Mar-20 8:47 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Mar-20 | Grant | 2,873 | -- | -- | 4% 78.63K to 81.5K | |
| 12-Mar-20 5:05 PM View: | Park Hotels & Resorts Inc. (PK) | 12-Mar-20 | Market Purchase | 3,000 | $9.28 | $27,840.00 | 3% 107.03K to 110.03K | 76% |
| 12-Mar-20 5:05 PM View: | Park Hotels & Resorts Inc. (PK) | 11-Mar-20 | Market Purchase | 3,000 | $12.43 | $37,290.00 | 3% 104.03K to 107.03K | 32% |
| 09-Mar-20 5:02 PM View: | Park Hotels & Resorts Inc. (PK) | 09-Mar-20 | Market Purchase | 2,000 | $14.66 | $29,320.00 | 2% 102.03K to 104.03K | 12% |
| 09-Mar-20 5:02 PM View: | Park Hotels & Resorts Inc. (PK) | 05-Mar-20 | Market Purchase | 4,000 | $17.26 | $69,040.00 | 4% 98.03K to 102.03K | (5%) |
| 04-Mar-20 8:24 PM View: | Park Hotels & Resorts Inc. (PK) | 03-Mar-20 | Market Purchase | 3,000 | $18.28 | $54,840.00 | 3% 95.03K to 98.03K | (11%) |
| 04-Mar-20 8:24 PM View: | Park Hotels & Resorts Inc. (PK) | 02-Mar-20 | Market Purchase | 3,000 | $18.34 | $55,020.00 | 3% 92.03K to 95.03K | (11%) |
| 18-Sep-19 4:30 PM View: | Chesapeake Lodging Trust (CHSP) | 18-Sep-19 | Disposition | 91,384 | -- | -- | (60%) 151.38K to 60.0K | |
| 18-Sep-19 4:30 PM View: | Chesapeake Lodging Trust (CHSP) | 18-Sep-19 | Disposition | 60,000 | -- | -- | (100%) 60.0K to 0 | |
| 20-Sep-19 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Sep-19 | Grant | 3,243 | -- | -- | 4% 88.79K to 92.03K | |
| 01-Apr-19 5:16 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Mar-19 | Grant | 854 | $27.81 | $23,749.70 | < 1% 150.53K to 151.38K | 0% |
| 03-Jan-19 5:21 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-18 | Grant | 975 | $24.35 | $23,741.20 | < 1% 149.56K to 150.53K | 20% |
| 02-Oct-18 4:15 PM View: | Chesapeake Lodging Trust (CHSP) | 30-Sep-18 | Grant | 741 | $32.07 | $23,763.90 | < 1% 148.81K to 149.56K | (10%) |
| 03-Jul-18 4:17 PM View: | Chesapeake Lodging Trust (CHSP) | 30-Jun-18 | Grant | 686 | $31.64 | $21,705.00 | < 1% 148.13K to 148.81K | (10%) |
| 18-Jun-18 4:18 PM View: | Chesapeake Lodging Trust (CHSP) | 14-Jun-18 | Grant | 3,454 | -- | -- | 2% 144.67K to 148.13K | |
| 03-Apr-18 5:00 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Mar-18 | Grant | 764 | -- | -- | < 1% 143.91K to 144.67K | |
| 02-Jan-18 4:10 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-17 | Grant | 784 | -- | -- | < 1% 143.13K to 143.91K | |
| 02-Oct-17 4:15 PM View: | Chesapeake Lodging Trust (CHSP) | 30-Sep-17 | Grant | 788 | -- | -- | < 1% 142.34K to 143.13K | |
| 03-Jul-17 4:15 PM View: | Chesapeake Lodging Trust (CHSP) | 30-Jun-17 | Grant | 868 | -- | -- | < 1% 141.47K to 142.34K | |
| 19-May-17 4:30 PM View: | Chesapeake Lodging Trust (CHSP) | 17-May-17 | Grant | 4,409 | -- | -- | 3% 136.17K to 140.58K | |
| 03-Jul-17 4:15 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Mar-17 | Grant | 887 | -- | -- | < 1% 140.58K to 141.47K | |
| 03-Jan-17 4:31 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-16 | Grant | 822 | -- | -- | < 1% 135.35K to 136.17K | |
| 03-Oct-16 4:30 PM View: | Chesapeake Lodging Trust (CHSP) | 30-Sep-16 | Grant | 928 | -- | -- | < 1% 134.42K to 135.35K | |
| 05-Jul-16 11:41 AM View: | Chesapeake Lodging Trust (CHSP) | 30-Jun-16 | Grant | 914 | -- | -- | < 1% 133.51K to 134.42K | |
| 19-May-16 4:23 PM View: | Chesapeake Lodging Trust (CHSP) | 17-May-16 | Grant | 4,218 | -- | -- | 3% 129.29K to 133.51K |