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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-22 5:18 PM View:  | Xenia Hotels & Resorts, Inc. (XHR) | 07-Jun-22 | Market Sale (Planned) | 25,000 | $19.09 | $477,202.00 | (10%) 242.74K to 217.74K | 7% |
| 18-May-22 4:21 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 17-May-22 | Market Sale (Planned) | 25,000 | $19.09 | $477,128.00 | (9%) 267.74K to 242.74K | 7% |
| 14-Apr-22 5:01 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 13-Apr-22 | Market Sale (Planned) | 25,000 | $19.10 | $477,538.00 | (9%) 292.74K to 267.74K | 7% |
| 04-Jan-22 5:17 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 30-Dec-21 | Payment of Exercise | 4,904 | $18.08 | $88,664.30 | (2%) 297.64K to 292.74K | (2%) |
| 12-Nov-21 5:57 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 10-Nov-21 | Market Sale (Planned) | 50,000 | $19.22 | $961,230.00 | (14%) 347.64K to 297.64K | 4% |
| 27-May-21 5:38 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 27-May-21 | Option Exercise | 327,508 | -- | -- | 1626% 20.14K to 347.64K | |
| 03-Mar-21 4:42 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 01-Mar-21 | Market Sale (Planned) | 36,998 | $19.46 | $719,907.00 | (65%) 57.13K to 20.14K | 5% |
| 20-Jan-21 5:26 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 15-Jan-21 | Market Sale (Planned) | 18,499 | $16.23 | $300,239.00 | (24%) 75.63K to 57.13K | (3%) |
| 31-Dec-20 4:11 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 29-Dec-20 | Grant | 20,137 | -- | -- | 36% 55.5K to 75.63K | |
| 07-Feb-18 9:53 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 05-Feb-18 | Payment of Exercise | 5,880 | $20.56 | $120,893.00 | (10%) 61.38K to 55.5K | 33% |
| 07-Feb-18 9:53 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 05-Feb-18 | Option Exercise | 14,563 | -- | -- | 31% 46.81K to 61.38K | |
| 14-Mar-17 5:50 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 13-Mar-17 | Payment of Exercise | 14,133 | $16.51 | $233,336.00 | (23%) 60.95K to 46.81K | 19% |
| 14-Mar-17 5:50 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 13-Mar-17 | Option Exercise | 33,690 | -- | -- | 124% 27.26K to 60.95K | |
| 08-Mar-17 5:08 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 07-Mar-17 | Market Purchase | 2,000 | $16.98 | $33,960.00 | 8% 25.26K to 27.26K | (21%) |
| 08-Mar-17 5:08 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 06-Mar-17 | Market Purchase | 1,000 | $16.95 | $16,950.00 | 4% 24.26K to 25.26K | (21%) |
| 07-Feb-17 5:54 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 06-Feb-17 | Payment of Exercise | 6,098 | $18.29 | $111,532.00 | (20%) 30.36K to 24.26K | 27% |
| 07-Feb-17 5:54 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 06-Feb-17 | Option Exercise | 14,134 | -- | -- | 87% 16.22K to 30.36K | |
| 08-Feb-16 5:15 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 04-Feb-16 | Payment of Exercise | 4,059 | $14.15 | $57,434.80 | (20%) 20.28K to 16.22K | (1%) |
| 08-Feb-16 5:15 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 04-Feb-16 | Option Exercise | 14,134 | -- | -- | 230% 6.15K to 20.28K | |
| 24-Nov-15 6:00 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 24-Nov-15 | Market Purchase | 6,000 | $16.40 | $98,391.00 | 4110% 0.15K to 6.15K | (11%) |
| 06-Feb-15 4:02 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 04-Feb-15 | Grant | 146 | -- | -- | 100% 0 to 0.15K | |
| 16-Apr-07 6:08 PM View: | Cnl Hotels & Resorts, Inc. (N/A) | 12-Apr-07 | Grant | 123,000 | -- | -- | 150% 81.76K to 204.76K | |
| 16-Apr-07 6:08 PM View: | Cnl Hotels & Resorts, Inc. (N/A) | 12-Apr-07 | Disposition | 204,762 | $20.50 | $4,197,620.00 | (100%) 204.76K to 0 | |
| 28-Feb-07 5:14 PM View: | Cnl Hotels & Resorts, Inc. (N/A) | 26-Feb-07 | Grant | 20,500 | -- | -- | 30% 68.77K to 89.27K | |
| 28-Feb-07 5:14 PM View: | Cnl Hotels & Resorts, Inc. (N/A) | 26-Feb-07 | Payment of Exercise | 7,505 | -- | -- | (8%) 89.27K to 81.76K | |
| 23-Jun-06 9:08 PM View: | Cnl Hotels & Resorts, Inc. (N/A) | 21-Jun-06 | Grant | 68,767 | -- | -- | 100% 0 to 68.77K |