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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-24 2:54 PM View:  | MHI Hospitality Corp. (SOHO) | 18-Jan-24 | Grant | 44,955 | -- | -- | 8% 582.92K to 627.87K | |
| 25-Jan-23 4:02 PM View: | MHI Hospitality Corp. (SOHO) | 23-Jan-23 | Grant | 38,000 | -- | -- | 7% 527.02K to 565.02K | |
| 13-Jan-23 2:06 PM View: | MHI Hospitality Corp. (SOHO) | 12-Jan-23 | Grant | 26,431 | -- | -- | 5% 500.59K to 527.02K | |
| 18-Aug-22 2:42 PM View: | MHI Hospitality Corp. (SOHO) | 21-Jul-22 | Grant | 48,246 | -- | -- | 11% 441.57K to 489.81K | |
| 10-Jun-22 10:04 AM View: | MHI Hospitality Corp. (SOHO) | 09-Jun-22 | Purchase | 1,450 | $17.15 | $24,873.40 | < 1% 440.07K to 441.52K | |
| 24-Jan-22 3:55 PM View: | MHI Hospitality Corp. (SOHO) | 21-Jan-22 | Grant | 34,076 | -- | -- | 8% 406.04K to 440.12K | |
| 08-Feb-21 10:32 AM View: | MHI Hospitality Corp. (SOHO) | 04-Feb-21 | Grant | 35,379 | -- | -- | 10% 347.71K to 383.09K | |
| 18-Dec-20 1:58 PM View: | MHI Hospitality Corp. (SOHO) | 17-Dec-20 | Grant | 39,694 | -- | -- | 13% 308.02K to 347.71K | |
| 03-Jan-20 11:09 AM View: | MHI Hospitality Corp. (SOHO) | 01-Jan-20 | Grant | 30,000 | -- | -- | 11% 278.48K to 308.48K | |
| 14-Jun-19 4:36 PM View: | MHI Hospitality Corp. (SOHO) | 12-Jun-19 | Market Sale | 8,517 | $7.60 | $64,737.70 | (3%) 280.69K to 272.17K | 69% |
| 15-Dec-16 4:59 PM View: | MHI Hospitality Corp. (SOHO) | 15-Dec-16 | Market Purchase | 1,300 | $6.35 | $8,256.95 | < 1% 268.89K to 270.19K | (67%) |
| 15-Dec-16 4:59 PM View: | MHI Hospitality Corp. (SOHO) | 14-Dec-16 | Market Purchase | 5,600 | $6.37 | $35,696.60 | 2% 263.29K to 268.89K | (67%) |
| 04-Feb-16 3:54 PM View: | MHI Hospitality Corp. (SOHO) | 02-Feb-16 | Grant | 7,000 | -- | -- | 3% 256.29K to 263.29K | |
| 30-Dec-15 3:15 PM View: | MHI Hospitality Corp. (SOHO) | 30-Dec-15 | Market Purchase | 1,395 | $6.18 | $8,628.08 | < 1% 254.9K to 256.29K | (63%) |
| 30-Dec-15 3:15 PM View: | MHI Hospitality Corp. (SOHO) | 29-Dec-15 | Market Purchase | 4,800 | $6.06 | $29,088.00 | 2% 250.1K to 254.9K | (63%) |
| 08-Jan-16 3:46 PM View: | MHI Hospitality Corp. (SOHO) | 04-May-15 | Gift | 700 | -- | -- | (< 1%) 256.99K to 256.29K | |
| 03-Mar-15 3:01 PM View: | MHI Hospitality Corp. (SOHO) | 27-Feb-15 | Market Purchase | 1,000 | $7.61 | $7,608.00 | < 1% 249.8K to 250.8K | (69%) |
| 02-Feb-15 5:28 PM View: | MHI Hospitality Corp. (SOHO) | 29-Jan-15 | Grant | 8,000 | -- | -- | 3% 241.8K to 249.8K | |
| 28-Jan-15 1:26 PM View: | MHI Hospitality Corp. (SOHO) | 30-Apr-14 | Gift | 710 | -- | -- | (< 1%) 242.51K to 241.8K | |
| 18-Feb-14 4:15 PM View: | MHI Hospitality Corp. (SOHO) | 14-Feb-14 | Grant | 8,000 | -- | -- | 3% 234.51K to 242.51K | |
| 01-Feb-13 4:13 PM View: | MHI Hospitality Corp. (SOHO) | 01-Feb-13 | Grant | 7,500 | -- | -- | 3% 227.01K to 234.51K | |
| 13-Jun-12 4:17 PM View: | MHI Hospitality Corp. (SOHO) | 12-Jun-12 | Market Purchase | 3,200 | $3.28 | $10,496.00 | 1% 223.81K to 227.01K | (21%) |
| 27-Feb-12 4:44 PM View: | MHI Hospitality Corp. (SOHO) | 23-Feb-12 | Grant | 6,500 | -- | -- | 3% 217.31K to 223.81K | |
| 26-Sep-11 4:00 PM View: | MHI Hospitality Corp. (SOHO) | 23-Sep-11 | Market Purchase | 5,000 | $1.99 | $9,950.00 | 2% 212.31K to 217.31K | 31% |
| 26-Aug-11 11:54 AM View: | MHI Hospitality Corp. (SOHO) | 24-Aug-11 | Market Purchase | 2,000 | $2.00 | $4,000.00 | < 1% 210.31K to 212.31K | 32% |
| 19-Aug-11 2:24 PM View: | MHI Hospitality Corp. (SOHO) | 17-Aug-11 | Market Purchase | 500 | $2.36 | $1,180.00 | < 1% 209.81K to 210.31K | 11% |
| 24-Mar-11 12:49 PM View: | MHI Hospitality Corp. (SOHO) | 22-Mar-11 | Grant | 5,000 | -- | -- | 2% 204.81K to 209.81K | |
| 26-Jan-11 6:28 PM View: | MHI Hospitality Corp. (SOHO) | 25-Jan-11 | Grant | 16,000 | -- | -- | 8% 188.81K to 204.81K | |
| 09-Feb-10 2:53 PM View: | MHI Hospitality Corp. (SOHO) | 08-Feb-10 | Grant | 2,300 | -- | -- | 1% 186.51K to 188.81K | |
| 04-Jan-10 11:16 AM View: | MHI Hospitality Corp. (SOHO) | 01-Jan-10 | Grant | 10,000 | -- | -- | 6% 176.51K to 186.51K | |
| 03-Dec-09 3:50 PM View: | MHI Hospitality Corp. (SOHO) | 01-Dec-09 | Market Purchase | 114,403 | $1.60 | $183,045.00 | 184% 62.1K to 176.51K | 68% |
| 01-Apr-09 4:10 PM View: | MHI Hospitality Corp. (SOHO) | 01-Apr-09 | Market Purchase | 1,500 | $1.11 | $1,665.00 | 2% 60.6K to 62.1K | 144% |
| 23-Mar-09 8:53 AM View: | MHI Hospitality Corp. (SOHO) | 19-Mar-09 | Market Purchase | 2,000 | $1.12 | $2,240.00 | 3% 58.6K to 60.6K | 142% |
| 17-Mar-09 5:18 PM View: | MHI Hospitality Corp. (SOHO) | 13-Mar-09 | Market Purchase | 330 | $1.11 | $366.30 | < 1% 58.27K to 58.6K | 146% |
| 12-Mar-09 2:36 PM View: | MHI Hospitality Corp. (SOHO) | 11-Mar-09 | Market Purchase | 4,570 | $1.12 | $5,102.70 | 9% 53.7K to 58.27K | 145% |
| 11-Mar-09 2:58 PM View: | MHI Hospitality Corp. (SOHO) | 09-Mar-09 | Market Purchase | 1,000 | $1.20 | $1,200.00 | 2% 52.7K to 53.7K | 128% |
| 09-Mar-09 2:18 PM View: | MHI Hospitality Corp. (SOHO) | 04-Mar-09 | Private Purchase | 1,000 | $0.81 | $810.00 | 2% 51.7K to 52.7K | 36% |
| 09-Mar-09 2:18 PM View: | MHI Hospitality Corp. (SOHO) | 03-Mar-09 | Purchase | 240 | $1.00 | $240.00 | < 1% 51.46K to 51.7K | 10% |
| 11-Feb-09 11:57 AM View: | MHI Hospitality Corp. (SOHO) | 09-Feb-09 | Grant | 1,250 | -- | -- | 2% 50.21K to 51.46K | |
| 05-Jan-09 1:10 PM View: | MHI Hospitality Corp. (SOHO) | 01-Jan-09 | Grant | 10,000 | -- | -- | 25% 40.21K to 50.21K | |
| 08-Feb-08 4:44 PM View: | MHI Hospitality Corp. (SOHO) | 06-Feb-08 | Grant | 1,813 | -- | -- | 13% 14.4K to 16.21K | |
| 21-Feb-08 3:14 PM View: | MHI Hospitality Corp. (SOHO) | 14-Jan-08 | Grant | 14,000 | -- | -- | 57% 24.4K to 38.4K | |
| 21-Feb-08 3:14 PM View: | MHI Hospitality Corp. (SOHO) | 01-Jan-08 | Grant | 10,000 | -- | -- | 69% 14.4K to 24.4K | |
| 10-Dec-07 10:56 AM View: | MHI Hospitality Corp. (SOHO) | 07-Dec-07 | Market Purchase | 700 | $8.10 | $5,670.00 | 5% 13.7K to 14.4K | (61%) |
| 04-Dec-07 5:02 PM View: | MHI Hospitality Corp. (SOHO) | 04-Dec-07 | Market Purchase | 2,800 | $8.65 | $24,212.00 | 26% 10.9K to 13.7K | (64%) |
| 29-Nov-07 3:33 PM View: | MHI Hospitality Corp. (SOHO) | 28-Nov-07 | Market Purchase | 3,900 | $8.25 | $32,175.00 | 56% 7.0K to 10.9K | (62%) |
| 14-Nov-07 4:03 PM View: | MHI Hospitality Corp. (SOHO) | 14-Nov-07 | Grant | 1,100 | $8.56 | $9,416.00 | 19% 5.9K to 7.0K | (63%) |
| 14-Nov-07 4:03 PM View: | MHI Hospitality Corp. (SOHO) | 13-Nov-07 | Grant | 2,300 | $8.65 | $19,895.00 | 64% 3.6K to 5.9K | (64%) |
| 16-Aug-07 9:33 PM View: | MHI Hospitality Corp. (SOHO) | 15-Aug-07 | Grant | 100 | $9.87 | $987.00 | (3%) 3.7K to 3.6K | 68% |
| 16-Aug-07 9:33 PM View: | MHI Hospitality Corp. (SOHO) | 14-Aug-07 | Grant | 1,800 | $9.85 | $17,730.00 | 106% 1.7K to 3.5K | (68%) |