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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 11:52 AM View:  | Choice Hotels International... (CHH) | 19-Sep-24 | Option Exercise | 7,840 | $81.55 | $639,352.00 | 17% 45.67K to 53.51K | 4% |
| 23-Sep-24 11:52 AM View: | Choice Hotels International... (CHH) | 19-Sep-24 | Private Option Sale | 7,840 | $130.08 | $1,019,840.00 | (15%) 53.51K to 45.67K | |
| 07-Jun-24 5:17 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 06-Jun-24 | Grant | 2,304 | -- | -- | 29% 7.82K to 10.12K | |
| 04-Mar-24 5:50 PM View: | Choice Hotels International... (CHH) | 02-Mar-24 | Payment of Exercise | 3,662 | $109.83 | $402,197.00 | (7%) 49.33K to 45.67K | |
| 04-Mar-24 5:50 PM View: | Choice Hotels International... (CHH) | 29-Feb-24 | Grant | 1,144 | -- | -- | 2% 48.19K to 49.33K | |
| 26-Feb-24 12:44 PM View: | Choice Hotels International... (CHH) | 22-Feb-24 | Payment of Exercise | 8,932 | $114.19 | $1,019,950.00 | (16%) 57.12K to 48.19K | |
| 26-Feb-24 12:44 PM View: | Choice Hotels International... (CHH) | 22-Feb-24 | Option Exercise | 11,997 | $60.50 | $725,818.00 | 27% 45.12K to 57.12K | |
| 09-Jun-23 4:36 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 08-Jun-23 | Grant | 2,837 | -- | -- | 57% 4.98K to 7.82K | |
| 09-Jun-23 4:36 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 07-Jun-23 | Sale (Planned) | 868 | $52.00 | $45,136.00 | (15%) 5.85K to 4.98K | |
| 06-Mar-23 4:43 PM View: | Choice Hotels International... (CHH) | 02-Mar-23 | Grant | 11,429 | -- | -- | 29% 39.15K to 50.57K | |
| 06-Mar-23 4:43 PM View: | Choice Hotels International... (CHH) | 02-Mar-23 | Payment of Exercise | 5,452 | $123.71 | $674,467.00 | (11%) 50.57K to 45.12K | |
| 03-Feb-23 9:47 AM View: | Choice Hotels International... (CHH) | 02-Feb-23 | Option Exercise | 6,342 | $51.49 | $326,550.00 | 16% 39.15K to 45.49K | |
| 03-Feb-23 9:47 AM View: | Choice Hotels International... (CHH) | 02-Feb-23 | Planned Option Sale | 6,342 | $125.71 | $797,233.00 | (14%) 45.49K to 39.15K | |
| 25-Jan-23 10:30 AM View: | Choice Hotels International... (CHH) | 23-Jan-23 | Option Exercise | 6,342 | $51.49 | $326,550.00 | 16% 39.15K to 45.49K | |
| 25-Jan-23 10:30 AM View: | Choice Hotels International... (CHH) | 23-Jan-23 | Planned Option Sale | 6,342 | $125.04 | $793,004.00 | (14%) 45.49K to 39.15K | |
| 16-Nov-22 12:54 PM View: | Choice Hotels International... (CHH) | 14-Nov-22 | Option Exercise | 6,342 | $51.49 | $326,550.00 | 16% 39.15K to 45.49K | |
| 16-Nov-22 12:54 PM View: | Choice Hotels International... (CHH) | 14-Nov-22 | Planned Option Sale | 6,342 | $120.82 | $766,267.00 | (14%) 45.49K to 39.15K | |
| 07-Jun-22 5:57 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 07-Jun-22 | Sale (Planned) | 697 | $63.74 | $44,426.80 | (11%) 6.55K to 5.85K | |
| 07-Jun-22 5:57 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 03-Jun-22 | Grant | 2,226 | -- | -- | 52% 4.32K to 6.55K | |
| 04-Mar-22 10:44 AM View: | Choice Hotels International... (CHH) | 02-Mar-22 | Payment of Exercise | 576 | $143.87 | $82,869.10 | (1%) 39.72K to 39.15K | |
| 28-Feb-22 10:00 PM View: | Choice Hotels International... (CHH) | 25-Feb-22 | Grant | 3,100 | -- | -- | 8% 36.62K to 39.72K | |
| 28-Sep-21 10:40 AM View: | Choice Hotels International... (CHH) | 27-Sep-21 | Private Sale (Planned) | 1,904 | $128.51 | $244,683.00 | (5%) 38.53K to 36.62K | |
| 27-Sep-21 10:36 AM View: | Choice Hotels International... (CHH) | 24-Sep-21 | Private Sale (Planned) | 300 | $128.01 | $38,403.00 | (< 1%) 38.83K to 38.53K | |
| 24-Sep-21 10:00 PM View: | Choice Hotels International... (CHH) | 23-Sep-21 | Private Sale (Planned) | 2,203 | $125.39 | $276,243.00 | (5%) 41.03K to 38.83K | |
| 14-Jun-21 8:21 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 10-Jun-21 | Grant | 1,787 | -- | -- | 43% 4.13K to 5.92K | |
| 14-Jun-21 8:21 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 10-Jun-21 | Market Sale | 1,594 | $81.43 | $129,799.00 | (27%) 5.92K to 4.32K | |
| 17-May-21 10:32 AM View: | Choice Hotels International... (CHH) | 14-May-21 | Option Exercise | 17,637 | $61.87 | $1,091,250.00 | 47% 37.44K to 55.07K | |
| 17-May-21 10:32 AM View: | Choice Hotels International... (CHH) | 14-May-21 | Option Sale | 14,043 | $119.55 | $1,678,840.00 | (25%) 55.07K to 41.03K | |
| 04-Mar-21 1:20 PM View: | Choice Hotels International... (CHH) | 02-Mar-21 | Payment of Exercise | 556 | $106.04 | $58,958.20 | (1%) 37.99K to 37.44K | |
| 02-Mar-21 1:40 PM View: | Choice Hotels International... (CHH) | 26-Feb-21 | Grant | 3,100 | -- | -- | 9% 34.89K to 37.99K | |
| 25-Feb-21 4:45 PM View: | Choice Hotels International... (CHH) | 24-Feb-21 | Payment of Exercise | 306 | $109.92 | $33,635.50 | (< 1%) 35.2K to 34.89K | |
| 23-Feb-21 2:19 PM View: | Choice Hotels International... (CHH) | 22-Feb-21 | Payment of Exercise | 1,210 | $110.15 | $133,282.00 | (3%) 36.41K to 35.2K | |
| 23-Feb-21 2:19 PM View: | Choice Hotels International... (CHH) | 22-Feb-21 | Option Exercise | 2,100 | $63.47 | $133,287.00 | 6% 34.31K to 36.41K | |
| 04-Mar-20 3:40 PM View: | Choice Hotels International... (CHH) | 02-Mar-20 | Payment of Exercise | 409 | $94.35 | $38,589.10 | (1%) 34.72K to 34.31K | |
| 03-Mar-20 11:38 AM View: | Choice Hotels International... (CHH) | 28-Feb-20 | Grant | 1,945 | -- | -- | 6% 32.77K to 34.72K | |
| 28-Feb-20 4:41 PM View: | Choice Hotels International... (CHH) | 27-Feb-20 | Grant | 6,070 | -- | -- | 21% 29.44K to 35.51K | |
| 28-Feb-20 4:41 PM View: | Choice Hotels International... (CHH) | 27-Feb-20 | Payment of Exercise | 2,738 | $103.17 | $282,479.00 | (8%) 35.51K to 32.77K | |
| 27-Feb-20 2:44 PM View: | Choice Hotels International... (CHH) | 26-Feb-20 | Payment of Exercise | 211 | $95.90 | $20,234.90 | (< 1%) 29.65K to 29.44K | |
| 26-Feb-20 2:56 PM View: | Choice Hotels International... (CHH) | 24-Feb-20 | Payment of Exercise | 293 | $103.17 | $30,228.80 | (< 1%) 29.94K to 29.65K | |
| 25-Feb-20 4:54 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 21-Feb-20 | Grant | 4,128 | -- | -- | 100% 0 to 4.13K | |
| 17-May-19 12:04 PM View: | Choice Hotels International... (CHH) | 15-May-19 | Option Exercise | 26,235 | $45.59 | $1,196,050.00 | 92% 28.48K to 54.72K | |
| 17-May-19 12:04 PM View: | Choice Hotels International... (CHH) | 15-May-19 | Market Option Sale (Planned) | 24,773 | $83.67 | $2,072,760.00 | (45%) 54.72K to 29.94K | |
| 05-Mar-19 1:51 PM View: | Choice Hotels International... (CHH) | 02-Mar-19 | Payment of Exercise | 204 | $80.37 | $16,395.50 | (< 1%) 28.68K to 28.48K | 3% |
| 28-Feb-19 4:04 PM View: | Choice Hotels International... (CHH) | 27-Feb-19 | Payment of Exercise | 178 | $79.88 | $14,218.60 | (< 1%) 28.86K to 28.68K | 3% |
| 28-Feb-19 4:04 PM View: | Choice Hotels International... (CHH) | 26-Feb-19 | Grant | 1,989 | -- | -- | 7% 27.98K to 29.97K | |
| 28-Feb-19 4:04 PM View: | Choice Hotels International... (CHH) | 26-Feb-19 | Payment of Exercise | 1,105 | $79.23 | $87,549.20 | (4%) 29.97K to 28.86K | 2% |
| 26-Feb-19 10:00 PM View: | Choice Hotels International... (CHH) | 24-Feb-19 | Payment of Exercise | 299 | $81.15 | $24,263.80 | (1%) 26.46K to 26.16K | 4% |
| 28-Feb-19 4:04 PM View: | Choice Hotels International... (CHH) | 22-Feb-19 | Grant | 1,818 | -- | -- | 7% 26.16K to 27.98K | |
| 28-Mar-18 1:40 PM View: | Choice Hotels International... (CHH) | 26-Mar-18 | Payment of Exercise | 317 | $81.30 | $25,772.10 | (1%) 27.41K to 27.09K | 5% |
| 05-Mar-18 12:18 PM View: | Choice Hotels International... (CHH) | 01-Mar-18 | Option Exercise | 12,923 | $39.49 | $510,369.00 | 54% 24.09K to 37.02K |