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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-20 5:37 PM View:  | Red Lion Hotels Corp. (RLH) | 31-Mar-20 | Payment of Exercise | 4,149 | -- | -- | (3%) 158.42K to 154.27K | |
| 02-Apr-20 5:37 PM View: | Red Lion Hotels Corp. (RLH) | 31-Mar-20 | Option Exercise | 13,992 | -- | -- | 10% 144.43K to 158.42K | |
| 02-Apr-19 7:11 PM View: | Red Lion Hotels Corp. (RLH) | 29-Mar-19 | Grant | 5,978 | -- | -- | 3% 191.08K to 197.06K | |
| 01-Jun-18 4:57 PM View: | Red Lion Hotels Corp. (RLH) | 31-May-18 | Gift | 1,000 | -- | -- | (< 1%) 403.77K to 402.77K | |
| 01-Jun-18 4:57 PM View: | Red Lion Hotels Corp. (RLH) | 31-May-18 | Market Sale | 13,137 | $11.39 | $149,630.00 | (3%) 402.77K to 389.63K | 70% |
| 01-Jun-18 4:57 PM View: | Red Lion Hotels Corp. (RLH) | 30-May-18 | Market Sale | 12,218 | $10.82 | $132,199.00 | (3%) 415.99K to 403.77K | 68% |
| 29-May-18 5:38 PM View: | Red Lion Hotels Corp. (RLH) | 29-May-18 | Market Sale | 18,355 | $10.74 | $197,084.00 | (4%) 465.92K to 447.56K | 68% |
| 29-May-18 5:38 PM View: | Red Lion Hotels Corp. (RLH) | 25-May-18 | Market Sale | 4,253 | $10.22 | $43,465.70 | (< 1%) 474.42K to 470.17K | 67% |
| 29-May-18 5:38 PM View: | Red Lion Hotels Corp. (RLH) | 24-May-18 | Market Sale | 4,109 | $10.20 | $41,911.80 | (< 1%) 478.53K to 474.42K | 66% |
| 20-Jul-18 6:59 PM View: | Red Lion Hotels Corp. (RLH) | 29-Mar-18 | Grant | 4,954 | -- | -- | 3% 187.24K to 192.19K | |
| 08-Dec-17 4:48 PM View: | Red Lion Hotels Corp. (RLH) | 07-Dec-17 | Option Exercise | 7,000 | $8.74 | $61,180.00 | 3% 246.07K to 253.07K | (61%) |
| 08-Dec-17 4:48 PM View: | Red Lion Hotels Corp. (RLH) | 07-Dec-17 | Market Option Sale | 7,000 | $9.16 | $64,104.60 | (3%) 253.07K to 246.07K | 63% |
| 08-Dec-17 4:48 PM View: | Red Lion Hotels Corp. (RLH) | 06-Dec-17 | Option Exercise | 15,000 | $8.74 | $131,100.00 | 6% 246.07K to 261.07K | (61%) |
| 08-Dec-17 4:48 PM View: | Red Lion Hotels Corp. (RLH) | 06-Dec-17 | Market Option Sale | 15,000 | $9.26 | $138,825.00 | (6%) 261.07K to 246.07K | 63% |
| 04-Apr-17 4:42 PM View: | Red Lion Hotels Corp. (RLH) | 31-Mar-17 | Grant | 13,063 | -- | -- | 6% 230.96K to 244.03K | |
| 10-Feb-17 10:00 PM View: | Red Lion Hotels Corp. (RLH) | 14-Nov-16 | Gift | 2,895 | -- | -- | (1%) 235.81K to 232.91K | |
| 30-Mar-16 7:46 PM View: | Red Lion Hotels Corp. (RLH) | 28-Mar-16 | Grant | 20,434 | -- | -- | 9% 215.6K to 236.03K | |
| 21-May-15 7:02 PM View: | Red Lion Hotels Corp. (RLH) | 20-May-15 | Grant | 125,000 | -- | -- | 136% 91.59K to 216.59K | |
| 04-Mar-15 6:15 PM View: | Red Lion Hotels Corp. (RLH) | 02-Mar-15 | Grant | 20,449 | -- | -- | 29% 71.14K to 91.59K | |
| 21-May-14 5:37 PM View: | Red Lion Hotels Corp. (RLH) | 19-May-14 | Grant | 15,544 | -- | -- | 26% 58.91K to 74.46K | |
| 22-May-13 7:32 PM View: | Red Lion Hotels Corp. (RLH) | 21-May-13 | Grant | 13,254 | -- | -- | 27% 49.03K to 62.29K | |
| 12-Dec-12 6:35 PM View: | Red Lion Hotels Corp. (RLH) | 12-Dec-12 | Market Sale (Planned) | 5,000 | $7.63 | $38,150.00 | (9%) 54.03K to 49.03K | 55% |
| 12-Dec-12 6:35 PM View: | Red Lion Hotels Corp. (RLH) | 11-Dec-12 | Market Sale (Planned) | 5,000 | $7.50 | $37,500.00 | (8%) 59.03K to 54.03K | 54% |
| 10-Dec-12 6:43 PM View: | Red Lion Hotels Corp. (RLH) | 10-Dec-12 | Market Sale (Planned) | 5,000 | $7.75 | $38,728.50 | (8%) 64.03K to 59.03K | 56% |
| 10-Dec-12 6:43 PM View: | Red Lion Hotels Corp. (RLH) | 07-Dec-12 | Market Sale (Planned) | 5,000 | $7.85 | $39,248.50 | (7%) 69.03K to 64.03K | 56% |
| 10-Dec-12 6:43 PM View: | Red Lion Hotels Corp. (RLH) | 06-Dec-12 | Option Exercise | 7,500 | $7.46 | $55,950.00 | 10% 74.03K to 81.53K | (54%) |
| 10-Dec-12 6:43 PM View: | Red Lion Hotels Corp. (RLH) | 06-Dec-12 | Market Option Sale (Planned) | 7,500 | $7.56 | $56,706.00 | (9%) 81.53K to 74.03K | 55% |
| 10-Dec-12 6:43 PM View: | Red Lion Hotels Corp. (RLH) | 06-Dec-12 | Market Sale (Planned) | 5,000 | $7.56 | $37,804.00 | (7%) 74.03K to 69.03K | 55% |
| 02-Nov-12 7:12 PM View: | Red Lion Hotels Corp. (RLH) | 31-Oct-12 | Option Exercise | 35,451 | $5.36 | $189,997.00 | 48% 74.03K to 109.49K | |
| 02-Nov-12 7:12 PM View: | Red Lion Hotels Corp. (RLH) | 31-Oct-12 | Market Option Sale (Planned) | 35,451 | $6.75 | $239,294.00 | (32%) 109.49K to 74.03K | 49% |
| 30-May-12 7:05 PM View: | Red Lion Hotels Corp. (RLH) | 22-May-12 | Grant | 10,357 | -- | -- | 16% 64.84K to 75.2K | |
| 10-Feb-12 6:46 PM View: | Red Lion Hotels Corp. (RLH) | 23-Dec-11 | Gift | 2,000 | -- | -- | (3%) 65.23K to 63.23K | |
| 23-May-11 3:01 PM View: | Red Lion Hotels Corp. (RLH) | 19-May-11 | Grant | 10,345 | -- | -- | 19% 55.6K to 65.95K | |
| 21-May-10 6:21 PM View: | Red Lion Hotels Corp. (RLH) | 19-May-10 | Grant | 11,214 | -- | -- | 27% 41.94K to 53.15K | |
| 25-Mar-10 4:57 PM View: | Red Lion Hotels Corp. (RLH) | 31-Dec-09 | Acquisition (other) | 2,610 | $4.00 | $10,440.00 | 7% 39.33K to 41.94K | |
| 25-Mar-10 4:57 PM View: | Red Lion Hotels Corp. (RLH) | 30-Jun-09 | Acquisition (other) | 4,322 | $2.32 | $10,027.00 | 12% 35.0K to 39.33K | |
| 26-May-09 3:06 PM View: | Red Lion Hotels Corp. (RLH) | 21-May-09 | Grant | 17,049 | -- | -- | 95% 18.04K to 35.09K | |
| 27-May-08 2:37 PM View: | Red Lion Hotels Corp. (RLH) | 22-May-08 | Grant | 2,391 | -- | -- | 18% 13.29K to 15.68K | |
| 22-May-07 8:05 PM View: | Red Lion Hotels Corp. (RLH) | 17-May-07 | Grant | 1,462 | -- | -- | 15% 9.88K to 11.34K | |
| 22-Nov-06 4:34 PM View: | Red Lion Hotels Corp. (RLH) | 21-Nov-06 | Grant | 1,306 | -- | -- | 17% 7.72K to 9.02K |