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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-24 2:58 PM View:  | MHI Hospitality Corp. (SOHO) | 18-Jan-24 | Grant | 23,715 | -- | -- | 1% 1.85M to 1.88M | |
| 20-Sep-23 4:31 PM View: | MHI Hospitality Corp. (SOHO) | 20-Sep-23 | Sale | 1,133 | $1.80 | $2,040.42 | (< 1%) 1.84M to 1.84M | |
| 20-Sep-23 4:31 PM View: | MHI Hospitality Corp. (SOHO) | 18-Sep-23 | Sale | 200 | $1.80 | $360.00 | (< 1%) 1.84M to 1.84M | |
| 18-Aug-23 2:41 PM View: | MHI Hospitality Corp. (SOHO) | 18-Aug-23 | Conversion | 252,903 | -- | -- | 16% 1.58M to 1.84M | |
| 28-Apr-23 3:06 PM View: | MHI Hospitality Corp. (SOHO) | 28-Apr-23 | Conversion | 75,000 | -- | -- | 5% 1.51M to 1.58M | |
| 30-Mar-23 4:26 PM View: | MHI Hospitality Corp. (SOHO) | 29-Mar-23 | Market Sale | 20,000 | $1.98 | $39,660.00 | (1%) 1.53M to 1.51M | (12%) |
| 25-Jan-23 4:05 PM View: | MHI Hospitality Corp. (SOHO) | 23-Jan-23 | Grant | 75,000 | -- | -- | 5% 1.45M to 1.53M | |
| 20-Sep-22 4:40 PM View: | MHI Hospitality Corp. (SOHO) | 19-Sep-22 | Market Sale | 30,000 | $2.14 | $64,308.00 | (2%) 1.47M to 1.44M | (4%) |
| 18-Aug-22 2:42 PM View: | MHI Hospitality Corp. (SOHO) | 21-Jul-22 | Grant | 72,816 | -- | -- | 5% 1.4M to 1.47M | |
| 23-May-22 4:00 PM View: | MHI Hospitality Corp. (SOHO) | 19-May-22 | Conversion | 50,000 | -- | -- | 4% 1.35M to 1.4M | |
| 24-Jan-22 4:01 PM View: | MHI Hospitality Corp. (SOHO) | 21-Jan-22 | Grant | 11,681 | -- | -- | < 1% 1.34M to 1.35M | |
| 03-Jun-21 4:12 PM View: | MHI Hospitality Corp. (SOHO) | 03-Jun-21 | Market Sale | 27,446 | $3.85 | $105,620.00 | (2%) 1.35M to 1.33M | (3%) |
| 31-Mar-21 4:57 PM View: | MHI Hospitality Corp. (SOHO) | 30-Mar-21 | Market Sale | 19,000 | $3.50 | $66,420.20 | (1%) 1.37M to 1.35M | (< 1%) |
| 31-Mar-21 4:57 PM View: | MHI Hospitality Corp. (SOHO) | 29-Mar-21 | Market Sale | 21,000 | $3.53 | $74,180.40 | (2%) 1.39M to 1.37M | < 1% |
| 08-Feb-21 10:31 AM View: | MHI Hospitality Corp. (SOHO) | 04-Feb-21 | Grant | 53,971 | -- | -- | 4% 1.33M to 1.38M | |
| 18-Dec-20 1:57 PM View: | MHI Hospitality Corp. (SOHO) | 17-Dec-20 | Grant | 13,401 | -- | -- | 1% 1.32M to 1.33M | |
| 24-Sep-19 8:17 PM View: | MHI Hospitality Corp. (SOHO) | 23-Sep-19 | Purchase | 4,500 | $25.90 | $116,556.00 | < 1% 1.31M to 1.31M | |
| 24-Sep-19 8:17 PM View: | MHI Hospitality Corp. (SOHO) | 20-Sep-19 | Market Sale | 17,751 | $6.76 | $119,995.00 | (1%) 1.32M to 1.31M | 64% |
| 20-Aug-19 4:02 PM View: | MHI Hospitality Corp. (SOHO) | 19-Aug-19 | Market Sale | 99 | $6.75 | $668.25 | (< 1%) 1.32M to 1.32M | 64% |
| 15-Aug-19 4:19 PM View: | MHI Hospitality Corp. (SOHO) | 14-Aug-19 | Market Sale | 5,692 | $6.76 | $38,449.50 | (< 1%) 1.33M to 1.32M | 64% |
| 15-Aug-19 4:19 PM View: | MHI Hospitality Corp. (SOHO) | 13-Aug-19 | Market Sale | 13,434 | $6.81 | $91,533.50 | (1%) 1.34M to 1.33M | 65% |
| 21-Jun-19 3:46 PM View: | MHI Hospitality Corp. (SOHO) | 21-Jun-19 | Market Sale | 4,000 | $7.17 | $28,671.60 | (< 1%) 1.35M to 1.34M | 67% |
| 13-Jun-19 1:41 PM View: | MHI Hospitality Corp. (SOHO) | 12-Jun-19 | Market Sale | 4,000 | $7.57 | $30,288.40 | (< 1%) 1.35M to 1.35M | 69% |
| 13-Jun-19 1:41 PM View: | MHI Hospitality Corp. (SOHO) | 11-Jun-19 | Market Sale | 3,000 | $7.52 | $22,552.20 | (< 1%) 1.35M to 1.35M | 69% |
| 13-Dec-16 5:06 PM View: | MHI Hospitality Corp. (SOHO) | 13-Dec-16 | Market Purchase | 15,000 | $6.40 | $95,947.50 | 1% 1.33M to 1.34M | (67%) |
| 13-Dec-16 5:06 PM View: | MHI Hospitality Corp. (SOHO) | 12-Dec-16 | Market Purchase | 15,300 | $6.42 | $98,192.30 | 1% 1.31M to 1.33M | (66%) |
| 14-Nov-16 5:49 PM View: | MHI Hospitality Corp. (SOHO) | 09-Nov-16 | Market Purchase | 10,000 | $5.00 | $50,000.00 | < 1% 1.31M to 1.32M | (57%) |
| 14-Nov-16 5:49 PM View: | MHI Hospitality Corp. (SOHO) | 09-Nov-16 | Market Sale | 10,000 | $4.75 | $47,500.00 | (< 1%) 1.32M to 1.31M | 55% |
| 04-Feb-16 3:57 PM View: | MHI Hospitality Corp. (SOHO) | 02-Feb-16 | Grant | 8,000 | -- | -- | < 1% 1.3M to 1.31M | |
| 02-Feb-16 4:48 PM View: | MHI Hospitality Corp. (SOHO) | 01-Feb-16 | Conversion | 322,687 | -- | -- | 33% 982.05K to 1.3M | |
| 04-Jan-16 4:52 PM View: | MHI Hospitality Corp. (SOHO) | 30-Dec-15 | Market Purchase | 15,000 | $6.25 | $93,714.00 | 2% 967.05K to 982.05K | (64%) |
| 18-Sep-15 4:06 PM View: | MHI Hospitality Corp. (SOHO) | 16-Sep-15 | Conversion | 200,000 | -- | -- | 74% 271.25K to 471.25K | |
| 02-Feb-15 5:36 PM View: | MHI Hospitality Corp. (SOHO) | 29-Jan-15 | Grant | 10,000 | -- | -- | 1% 757.05K to 767.05K | |
| 18-Feb-14 4:15 PM View: | MHI Hospitality Corp. (SOHO) | 14-Feb-14 | Grant | 10,000 | -- | -- | 1% 747.05K to 757.05K | |
| 01-Feb-13 4:14 PM View: | MHI Hospitality Corp. (SOHO) | 01-Feb-13 | Grant | 10,000 | -- | -- | 1% 737.05K to 747.05K | |
| 07-Jan-13 9:33 AM View: | MHI Hospitality Corp. (SOHO) | 17-Dec-12 | Acquisition (small) | 1,000 | $3.04 | $3,040.00 | < 1% 736.05K to 737.05K | (17%) |
| 27-Feb-12 4:54 PM View: | MHI Hospitality Corp. (SOHO) | 23-Feb-12 | Grant | 10,000 | -- | -- | 1% 726.05K to 736.05K | |
| 03-Jan-12 2:19 PM View: | MHI Hospitality Corp. (SOHO) | 29-Dec-11 | Acquisition (small) | 3,920 | $2.44 | $9,571.00 | < 1% 721.05K to 724.98K | 6% |
| 03-Jan-12 2:19 PM View: | MHI Hospitality Corp. (SOHO) | 29-Dec-11 | Market Purchase | 1,080 | $2.33 | $2,515.20 | < 1% 724.98K to 726.05K | 11% |
| 22-Dec-11 10:12 AM View: | MHI Hospitality Corp. (SOHO) | 21-Dec-11 | Market Purchase | 1,000 | $2.45 | $2,450.00 | < 1% 720.05K to 721.05K | 5% |
| 22-Dec-11 10:12 AM View: | MHI Hospitality Corp. (SOHO) | 20-Dec-11 | Market Purchase | 1,000 | $2.41 | $2,414.00 | < 1% 719.05K to 720.05K | 7% |
| 22-Dec-11 10:12 AM View: | MHI Hospitality Corp. (SOHO) | 19-Dec-11 | Acquisition (small) | 1,000 | $2.39 | $2,390.00 | < 1% 718.05K to 719.05K | 8% |
| 22-Dec-11 10:12 AM View: | MHI Hospitality Corp. (SOHO) | 14-Dec-11 | Acquisition (small) | 2,000 | $2.36 | $4,714.00 | < 1% 716.05K to 718.05K | 10% |
| 22-Dec-11 10:12 AM View: | MHI Hospitality Corp. (SOHO) | 12-Dec-11 | Acquisition (small) | 1,000 | $2.44 | $2,440.00 | < 1% 715.05K to 716.05K | 7% |
| 12-Dec-11 11:34 AM View: | MHI Hospitality Corp. (SOHO) | 09-Dec-11 | Market Purchase | 1,000 | $2.42 | $2,420.00 | < 1% 714.05K to 715.05K | 8% |
| 12-Dec-11 11:34 AM View: | MHI Hospitality Corp. (SOHO) | 08-Dec-11 | Market Purchase | 1,000 | $2.40 | $2,400.00 | < 1% 713.05K to 714.05K | 9% |
| 12-Dec-11 11:34 AM View: | MHI Hospitality Corp. (SOHO) | 07-Dec-11 | Acquisition (small) | 1,000 | $2.44 | $2,440.00 | < 1% 712.05K to 713.05K | 7% |
| 12-Dec-11 11:34 AM View: | MHI Hospitality Corp. (SOHO) | 06-Dec-11 | Acquisition (small) | 1,000 | $2.39 | $2,386.59 | < 1% 711.05K to 712.05K | 9% |
| 12-Dec-11 11:34 AM View: | MHI Hospitality Corp. (SOHO) | 05-Dec-11 | Acquisition (small) | 1,000 | $2.35 | $2,347.00 | < 1% 710.05K to 711.05K | 11% |
| 12-Dec-11 11:34 AM View: | MHI Hospitality Corp. (SOHO) | 02-Dec-11 | Acquisition (small) | 1,000 | $2.24 | $2,240.00 | < 1% 709.05K to 710.05K | 16% |