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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-23 4:42 PM View:  | Xenia Hotels & Resorts, Inc. (XHR) | 08-Nov-23 | Option Exercise | 65,234 | -- | -- | 260% 25.08K to 90.31K | |
| 04-Jan-22 5:18 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 30-Dec-21 | Payment of Exercise | 1,635 | $18.08 | $29,560.80 | (6%) 26.71K to 25.08K | (2%) |
| 09-Nov-21 4:38 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 05-Nov-21 | Market Sale (Planned) | 3,070 | $20.00 | $61,400.00 | (10%) 29.78K to 26.71K | 1% |
| 27-May-21 5:47 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 27-May-21 | Option Exercise | 23,070 | -- | -- | 344% 6.71K to 29.78K | |
| 03-Mar-21 5:45 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 03-Mar-21 | Market Sale | 37,020 | $19.09 | $706,786.00 | (85%) 43.73K to 6.71K | (2%) |
| 31-Dec-20 4:11 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 29-Dec-20 | Grant | 6,713 | -- | -- | 18% 37.02K to 43.73K | |
| 10-Nov-20 5:19 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 09-Nov-20 | Market Sale (Planned) | 30,000 | $11.00 | $330,000.00 | (45%) 67.02K to 37.02K | (38%) |
| 14-Oct-20 4:04 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 12-Oct-20 | Market Sale (Planned) | 20,000 | $9.49 | $189,800.00 | (23%) 87.02K to 67.02K | (60%) |
| 02-Mar-20 5:13 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 27-Feb-20 | Grant | 87,020 | -- | -- | 100% 0 to 87.02K | |
| 26-Aug-14 3:02 PM View: | Cnl Lifestyle Properties Inc (NONE) | 25-Aug-14 | Gift | 795 | -- | -- | 100% 0.8K to 1.59K | |
| 27-Aug-14 2:14 PM View: | Cnl Healthcare Properties, ... (NONE) | 25-Aug-14 | Gift | 597 | -- | -- | 90% 0.66K to 1.26K | |
| 15-May-13 1:47 PM View: | Cnl Lifestyle Properties Inc (NONE) | 13-May-13 | Gift | 755 | -- | -- | 100% 0 to 0.76K | |
| 15-May-13 1:29 PM View: | Cnl Healthcare Properties, ... (NONE) | 13-May-13 | Gift | 613 | -- | -- | 100% 0 to 0.61K |