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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 5:56 PM View:  | Choice Hotels International... (CHH) | 02-Mar-24 | Payment of Exercise | 1,943 | $109.83 | $213,400.00 | (6%) 33.96K to 32.01K | |
| 04-Mar-24 5:56 PM View: | Choice Hotels International... (CHH) | 29-Feb-24 | Grant | 563 | -- | -- | 2% 33.39K to 33.96K | |
| 08-Mar-23 11:11 AM View: | Choice Hotels International... (CHH) | 06-Mar-23 | Private Sale (Planned) | 1,680 | $126.05 | $211,764.00 | (5%) 35.07K to 33.39K | |
| 06-Mar-23 4:50 PM View: | Choice Hotels International... (CHH) | 02-Mar-23 | Grant | 4,932 | -- | -- | 15% 32.2K to 37.14K | |
| 06-Mar-23 4:50 PM View: | Choice Hotels International... (CHH) | 02-Mar-23 | Payment of Exercise | 2,063 | $123.71 | $255,214.00 | (6%) 37.14K to 35.07K | |
| 07-Mar-22 10:03 AM View: | Choice Hotels International... (CHH) | 04-Mar-22 | Private Sale (Planned) | 741 | $136.63 | $101,243.00 | (2%) 32.95K to 32.2K | |
| 04-Mar-22 10:35 AM View: | Choice Hotels International... (CHH) | 02-Mar-22 | Payment of Exercise | 1,162 | $143.87 | $167,177.00 | (3%) 34.11K to 32.95K | |
| 28-Feb-22 4:46 PM View: | Choice Hotels International... (CHH) | 25-Feb-22 | Grant | 926 | -- | -- | 3% 33.18K to 34.11K | |
| 27-Apr-21 1:58 PM View: | Choice Hotels International... (CHH) | 26-Apr-21 | Option Exercise | 5,548 | $54.76 | $303,816.00 | 17% 33.18K to 38.73K | |
| 27-Apr-21 1:58 PM View: | Choice Hotels International... (CHH) | 26-Apr-21 | Planned Option Sale | 5,548 | $112.47 | $623,964.00 | (14%) 38.73K to 33.18K | |
| 04-Mar-21 1:17 PM View: | Choice Hotels International... (CHH) | 02-Mar-21 | Payment of Exercise | 422 | $106.04 | $44,748.90 | (1%) 33.6K to 33.18K | |
| 02-Mar-21 1:28 PM View: | Choice Hotels International... (CHH) | 26-Feb-21 | Grant | 926 | -- | -- | 3% 32.68K to 33.6K | |
| 25-Feb-21 4:38 PM View: | Choice Hotels International... (CHH) | 24-Feb-21 | Payment of Exercise | 223 | $109.92 | $24,512.20 | (< 1%) 32.9K to 32.68K | |
| 31-Aug-20 12:28 PM View: | Choice Hotels International... (CHH) | 25-Aug-20 | Payment of Exercise | 2,443 | $98.07 | $239,585.00 | (7%) 35.34K to 32.9K | |
| 31-Aug-20 12:28 PM View: | Choice Hotels International... (CHH) | 25-Aug-20 | Option Exercise | 5,257 | $45.59 | $239,667.00 | 17% 30.09K to 35.34K | |
| 04-Mar-20 3:47 PM View: | Choice Hotels International... (CHH) | 02-Mar-20 | Payment of Exercise | 309 | $94.35 | $29,154.20 | (< 1%) 32.04K to 31.73K | |
| 03-Mar-20 11:49 AM View: | Choice Hotels International... (CHH) | 28-Feb-20 | Grant | 2,465 | -- | -- | 8% 29.57K to 32.04K | |
| 28-Feb-20 4:44 PM View: | Choice Hotels International... (CHH) | 27-Feb-20 | Grant | 2,067 | -- | -- | 7% 28.46K to 30.53K | |
| 28-Feb-20 4:44 PM View: | Choice Hotels International... (CHH) | 27-Feb-20 | Payment of Exercise | 954 | $103.17 | $98,424.20 | (3%) 30.53K to 29.57K | |
| 27-Feb-20 2:46 PM View: | Choice Hotels International... (CHH) | 26-Feb-20 | Payment of Exercise | 180 | $95.90 | $17,262.00 | (< 1%) 28.64K to 28.46K | |
| 26-Feb-20 2:48 PM View: | Choice Hotels International... (CHH) | 24-Feb-20 | Payment of Exercise | 214 | $103.17 | $22,078.40 | (< 1%) 28.86K to 28.64K | |
| 16-Dec-19 11:13 AM View: | Choice Hotels International... (CHH) | 15-Dec-19 | Payment of Exercise | 4,372 | $101.35 | $443,102.00 | (13%) 33.23K to 28.86K | |
| 05-Mar-19 1:42 PM View: | Choice Hotels International... (CHH) | 02-Mar-19 | Payment of Exercise | 87 | $80.37 | $6,992.19 | (< 1%) 33.31K to 33.23K | 3% |
| 28-Feb-19 3:36 PM View: | Choice Hotels International... (CHH) | 27-Feb-19 | Payment of Exercise | 97 | $79.88 | $7,748.36 | (< 1%) 33.41K to 33.31K | 3% |
| 28-Feb-19 3:36 PM View: | Choice Hotels International... (CHH) | 26-Feb-19 | Payment of Exercise | 139 | $79.23 | $11,013.00 | (< 1%) 33.55K to 33.41K | 2% |
| 26-Feb-19 10:00 PM View: | Choice Hotels International... (CHH) | 24-Feb-19 | Payment of Exercise | 160 | $81.15 | $12,984.00 | (< 1%) 30.61K to 30.45K | 4% |
| 28-Feb-19 3:36 PM View: | Choice Hotels International... (CHH) | 22-Feb-19 | Grant | 3,097 | -- | -- | 10% 30.45K to 33.55K | |
| 28-Mar-18 1:35 PM View: | Choice Hotels International... (CHH) | 26-Mar-18 | Payment of Exercise | 153 | $81.30 | $12,438.90 | (< 1%) 31.07K to 30.92K | 5% |
| 12-Mar-18 3:29 PM View: | Choice Hotels International... (CHH) | 09-Mar-18 | Payment of Exercise | 1,089 | $83.70 | $91,149.30 | (3%) 31.86K to 30.77K | 7% |
| 12-Mar-18 3:29 PM View: | Choice Hotels International... (CHH) | 09-Mar-18 | Option Exercise | 2,000 | $45.59 | $91,180.00 | 7% 29.86K to 31.86K | |
| 05-Mar-18 12:20 PM View: | Choice Hotels International... (CHH) | 02-Mar-18 | Option Exercise | 7,047 | $56.62 | $398,970.00 | 24% 29.86K to 36.9K | |
| 05-Mar-18 12:20 PM View: | Choice Hotels International... (CHH) | 02-Mar-18 | Market Option Sale | 5,072 | $79.13 | $401,347.00 | (14%) 36.9K to 31.83K | 2% |
| 05-Mar-18 12:20 PM View: | Choice Hotels International... (CHH) | 02-Mar-18 | Market Sale | 1,975 | $79.13 | $156,282.00 | (6%) 31.83K to 29.86K | 2% |
| 05-Mar-18 12:20 PM View: | Choice Hotels International... (CHH) | 01-Mar-18 | Option Exercise | 1,524 | $63.47 | $96,728.30 | 5% 31.83K to 33.36K | |
| 05-Mar-18 12:20 PM View: | Choice Hotels International... (CHH) | 01-Mar-18 | Market Option Sale | 3,499 | $79.11 | $276,793.00 | (10%) 33.36K to 29.86K | 2% |
| 01-Mar-18 3:18 PM View: | Choice Hotels International... (CHH) | 27-Feb-18 | Payment of Exercise | 124 | $79.40 | $9,845.60 | (< 1%) 31.96K to 31.83K | 2% |
| 28-Feb-18 3:15 PM View: | Choice Hotels International... (CHH) | 26-Feb-18 | Payment of Exercise | 173 | $81.50 | $14,099.50 | (< 1%) 32.13K to 31.96K | 5% |
| 27-Feb-18 3:06 PM View: | Choice Hotels International... (CHH) | 24-Feb-18 | Payment of Exercise | 203 | $81.55 | $16,554.70 | (< 1%) 32.33K to 32.13K | 5% |
| 27-Feb-18 3:06 PM View: | Choice Hotels International... (CHH) | 23-Feb-18 | Grant | 1,043 | -- | -- | 3% 31.29K to 32.33K | |
| 28-Mar-17 12:35 PM View: | Choice Hotels International... (CHH) | 26-Mar-17 | Payment of Exercise | 128 | $62.55 | $8,006.40 | (< 1%) 31.42K to 31.29K | (22%) |
| 02-Mar-17 4:25 PM View: | Choice Hotels International... (CHH) | 27-Feb-17 | Payment of Exercise | 105 | $60.90 | $6,394.50 | (< 1%) 31.52K to 31.42K | (26%) |
| 28-Feb-17 10:00 PM View: | Choice Hotels International... (CHH) | 26-Feb-17 | Payment of Exercise | 129 | $60.50 | $7,804.50 | (< 1%) 31.65K to 31.52K | (26%) |
| 28-Feb-17 10:00 PM View: | Choice Hotels International... (CHH) | 24-Feb-17 | Grant | 1,653 | -- | -- | 6% 30.0K to 31.65K | |
| 10-Feb-17 2:46 PM View: | Choice Hotels International... (CHH) | 08-Feb-17 | Payment of Exercise | 497 | $56.20 | $27,931.40 | (2%) 20.96K to 20.46K | (36%) |
| 21-Feb-17 3:18 PM View: | Choice Hotels International... (CHH) | 15-Dec-16 | Grant | 9,042 | -- | -- | 42% 21.45K to 30.5K | |
| 29-Mar-16 10:13 AM View: | Choice Hotels International... (CHH) | 26-Mar-16 | Payment of Exercise | 128 | $51.48 | $6,589.44 | (< 1%) 21.09K to 20.96K | (46%) |
| 01-Mar-16 3:19 PM View: | Choice Hotels International... (CHH) | 27-Feb-16 | Payment of Exercise | 105 | $51.49 | $5,406.45 | (< 1%) 21.19K to 21.09K | (46%) |
| 01-Mar-16 3:19 PM View: | Choice Hotels International... (CHH) | 26-Feb-16 | Grant | 1,457 | -- | -- | 7% 19.73K to 21.19K | |
| 23-Feb-16 11:09 AM View: | Choice Hotels International... (CHH) | 19-Feb-16 | Payment of Exercise | 295 | $52.45 | $15,472.80 | (1%) 20.03K to 19.73K | (43%) |
| 10-Feb-16 2:13 PM View: | Choice Hotels International... (CHH) | 08-Feb-16 | Payment of Exercise | 500 | $43.24 | $21,620.00 | (2%) 20.53K to 20.03K | (74%) |