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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Oct-22 1:50 PM View:  | Watermark Lodging Trust, Inc. (NONE) | 21-Oct-22 | Disposition | 82,186 | $6.77 | $556,238.00 | (100%) 82.19K to 0 | |
| 04-Oct-22 1:28 PM View: | Watermark Lodging Trust, Inc. (NONE) | 03-Oct-22 | Grant | 3,975 | $6.29 | $25,000.00 | 5% 78.21K to 82.19K | |
| 06-Jul-22 3:57 PM View: | Watermark Lodging Trust, Inc. (NONE) | 05-Jul-22 | Grant | 3,975 | $6.29 | $25,000.00 | 5% 74.24K to 78.21K | |
| 05-Apr-22 10:27 AM View: | Watermark Lodging Trust, Inc. (NONE) | 04-Apr-22 | Grant | 7,949 | $6.29 | $50,000.00 | 12% 66.29K to 74.24K | |
| 05-Oct-21 5:16 PM View: | Watermark Lodging Trust, Inc. (NONE) | 04-Oct-21 | Grant | 4,537 | $5.51 | $25,000.00 | 7% 61.75K to 66.29K | |
| 02-Jul-21 2:04 PM View: | Watermark Lodging Trust, Inc. (NONE) | 01-Jul-21 | Grant | 4,537 | $5.51 | $25,000.00 | 8% 57.21K to 61.75K | |
| 07-Apr-21 2:16 PM View: | Watermark Lodging Trust, Inc. (NONE) | 05-Apr-21 | Grant | 4,537 | $5.51 | $25,000.00 | 9% 52.68K to 57.21K | |
| 06-Jan-21 4:12 PM View: | Watermark Lodging Trust, Inc. (NONE) | 04-Jan-21 | Grant | 4,537 | $5.51 | $25,000.00 | 9% 48.14K to 52.68K | |
| 03-Dec-20 4:56 PM View: | Watermark Lodging Trust, Inc. (NONE) | 02-Dec-20 | Grant | 4,537 | $5.51 | $25,000.00 | 10% 43.6K to 48.14K | |
| 20-Jul-20 5:56 PM View: | Watermark Lodging Trust, Inc. (NONE) | 16-Jul-20 | Grant | 1,315 | $11.41 | $15,000.00 | 3% 42.29K to 43.6K | |
| 15-Apr-20 8:49 PM View: | Watermark Lodging Trust, Inc. (NONE) | 13-Apr-20 | Grant | 23,841 | -- | -- | 129% 18.45K to 42.29K | |
| 27-Jun-19 6:03 PM View: | Watermark Lodging Trust, Inc. (NONE) | 25-Jun-19 | Grant | 5,259 | $11.41 | $60,000.00 | 40% 13.02K to 18.28K | |
| 25-Jun-18 5:39 PM View: | Carey Watermark Investors Inc (NONE) | 21-Jun-18 | Grant | 4,323 | -- | -- | 20% 21.86K to 26.18K | |
| 25-Jun-18 6:01 PM View: | Watermark Lodging Trust, Inc. (NONE) | 21-Jun-18 | Grant | 3,846 | $11.11 | $42,729.10 | 43% 9.02K to 12.87K | |
| 15-Jun-17 5:59 PM View: | Carey Watermark Investors Inc (NONE) | 13-Jun-17 | Grant | 4,167 | -- | -- | 24% 17.69K to 21.86K | |
| 15-Jun-17 6:23 PM View: | Watermark Lodging Trust, Inc. (NONE) | 13-Jun-17 | Grant | 3,846 | $10.74 | $41,306.00 | 76% 5.07K to 8.92K | |
| 16-Jun-16 6:08 PM View: | Carey Watermark Investors Inc (NONE) | 14-Jun-16 | Grant | 4,221 | -- | -- | 31% 13.47K to 17.69K | |
| 16-Jun-16 6:28 PM View: | Watermark Lodging Trust, Inc. (NONE) | 14-Jun-16 | Grant | 2,500 | $10.53 | $26,325.00 | 99% 2.52K to 5.02K | |
| 29-Jun-15 8:09 PM View: | Carey Watermark Investors Inc (NONE) | 25-Jun-15 | Grant | 4,369 | -- | -- | 48% 9.1K to 13.47K | |
| 30-Jun-14 5:23 PM View: | Carey Watermark Investors Inc (NONE) | 26-Jun-14 | Grant | 4,500 | -- | -- | 98% 4.6K to 9.1K | |
| 01-Jul-13 4:33 PM View: | Carey Watermark Investors Inc (NONE) | 27-Jun-13 | Grant | 1,000 | -- | -- | 33% 3.03K to 4.03K | |
| 29-Jun-12 4:55 PM View: | Carey Watermark Investors Inc (NONE) | 28-Jun-12 | Grant | 1,000 | -- | -- | 50% 2.0K to 3.0K | |
| 05-Jul-11 5:59 PM View: | Carey Watermark Investors Inc (NONE) | 30-Jun-11 | Grant | 1,000 | -- | -- | 100% 1.0K to 2.0K | |
| 07-Mar-11 8:10 PM View: | Carey Watermark Investors Inc (NONE) | 03-Mar-11 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 13-May-05 5:34 PM View: | Meristar Hospitality Corp (MHX) | 11-May-05 | Option Exercise | 46,667 | $4.00 | $186,668.00 | 656% 7.11K to 53.78K | |
| 13-May-05 5:34 PM View: | Meristar Hospitality Corp (MHX) | 11-May-05 | Market Option Sale | 46,667 | $7.37 | $343,987.00 | (87%) 53.78K to 7.11K | |
| 10-Mar-05 4:59 PM View: | Meristar Hospitality Corp (MHX) | 11-Feb-05 | Payment of Exercise | 772 | $7.93 | $6,121.96 | (10%) 7.88K to 7.11K | |
| 29-Apr-04 10:00 PM View: | Meristar Hospitality Corp (MHX) | 11-Feb-04 | Payment of Exercise | 1,076 | $6.90 | $7,424.40 | (16%) 6.72K to 5.64K |