SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Oct-24 11:48 AM View: | Choice Hotels International... (CHH) | 14-Oct-24 | Sale | 1,714 | $135.00 | $231,390.00 | (9%) 19.8K to 18.08K | |
15-Oct-24 11:48 AM View: | Choice Hotels International... (CHH) | 11-Oct-24 | Option Exercise | 7,801 | $93.90 | $732,520.00 | 33% 23.5K to 31.3K | |
15-Oct-24 11:48 AM View: | Choice Hotels International... (CHH) | 11-Oct-24 | Option Sale | 7,801 | $135.07 | $1,053,720.00 | (25%) 31.3K to 23.5K | |
15-Oct-24 11:48 AM View: | Choice Hotels International... (CHH) | 11-Oct-24 | Sale | 3,700 | $135.07 | $499,776.00 | (16%) 23.5K to 19.8K | |
17-Jul-24 1:03 PM View: | Choice Hotels International... (CHH) | 16-Jul-24 | Grant | 37 | $126.61 | $4,721.29 | < 1% 23.46K to 23.5K | |
16-Jul-24 3:17 PM View: | Choice Hotels International... (CHH) | 12-Jul-24 | Option Exercise | 7,801 | $93.90 | $732,520.00 | 27% 28.92K to 36.72K | |
16-Jul-24 3:17 PM View: | Choice Hotels International... (CHH) | 12-Jul-24 | Option Sale | 7,801 | $125.08 | $975,785.00 | (21%) 36.72K to 28.92K | |
16-Jul-24 3:17 PM View: | Choice Hotels International... (CHH) | 12-Jul-24 | Sale | 5,458 | $125.08 | $682,712.00 | (19%) 28.92K to 23.46K | |
19-Apr-24 12:46 PM View: | Choice Hotels International... (CHH) | 17-Apr-24 | Grant | 40 | $119.20 | $4,710.78 | < 1% 28.88K to 28.92K | |
04-Mar-24 5:58 PM View: | Choice Hotels International... (CHH) | 02-Mar-24 | Payment of Exercise | 3,160 | $109.83 | $347,063.00 | (10%) 32.04K to 28.88K | |
04-Mar-24 5:58 PM View: | Choice Hotels International... (CHH) | 29-Feb-24 | Grant | 894 | -- | -- | 3% 31.14K to 32.04K | |
26-Feb-24 12:36 PM View: | Choice Hotels International... (CHH) | 22-Feb-24 | Payment of Exercise | 929 | $114.19 | $106,083.00 | (3%) 32.07K to 31.14K | |
26-Feb-24 12:36 PM View: | Choice Hotels International... (CHH) | 22-Feb-24 | Option Exercise | 1,721 | $60.50 | $104,120.00 | 6% 30.35K to 32.07K | |
18-Jan-24 12:58 PM View: | Choice Hotels International... (CHH) | 17-Jan-24 | Grant | 41 | $114.89 | $4,699.00 | < 1% 30.31K to 30.35K | |
18-Oct-23 12:58 PM View: | Choice Hotels International... (CHH) | 17-Oct-23 | Grant | 37 | $125.17 | $4,687.62 | < 1% 30.27K to 30.31K | |
20-Jul-23 4:05 PM View: | Choice Hotels International... (CHH) | 19-Jul-23 | Grant | 38 | $122.87 | $4,676.43 | < 1% 30.24K to 30.27K | |
19-Apr-23 2:31 PM View: | Choice Hotels International... (CHH) | 18-Apr-23 | Grant | 38 | $123.75 | $4,666.61 | < 1% 30.2K to 30.24K | |
08-Mar-23 11:16 AM View: | Choice Hotels International... (CHH) | 06-Mar-23 | Private Sale (Planned) | 748 | $125.95 | $94,210.60 | (2%) 30.95K to 30.2K | |
06-Mar-23 4:40 PM View: | Choice Hotels International... (CHH) | 02-Mar-23 | Grant | 9,982 | -- | -- | 45% 22.31K to 32.29K | |
06-Mar-23 4:40 PM View: | Choice Hotels International... (CHH) | 02-Mar-23 | Payment of Exercise | 1,345 | $123.71 | $166,390.00 | (4%) 32.29K to 30.95K | |
18-Jan-23 2:21 PM View: | Choice Hotels International... (CHH) | 17-Jan-23 | Grant | 14 | $119.81 | $1,712.08 | < 1% 22.3K to 22.31K | |
27-Oct-22 11:29 AM View: | Choice Hotels International... (CHH) | 25-Oct-22 | Option Exercise | 2,106 | $81.35 | $171,320.00 | 9% 22.3K to 24.4K | 4% |
27-Oct-22 11:29 AM View: | Choice Hotels International... (CHH) | 25-Oct-22 | Planned Private Option Sale | 2,106 | $125.10 | $263,461.00 | (9%) 24.4K to 22.3K | |
20-Oct-22 11:54 AM View: | Choice Hotels International... (CHH) | 18-Oct-22 | Option Exercise | 2,286 | $80.72 | $184,527.00 | 9% 24.63K to 26.91K | 5% |
20-Oct-22 11:54 AM View: | Choice Hotels International... (CHH) | 18-Oct-22 | Planned Private Option Sale | 2,286 | $125.01 | $285,784.00 | (8%) 26.91K to 24.63K | |
20-Oct-22 11:54 AM View: | Choice Hotels International... (CHH) | 18-Oct-22 | Sale (Planned) | 2,331 | $125.01 | $291,410.00 | (9%) 24.63K to 22.3K | |
17-Oct-22 3:35 PM View: | Choice Hotels International... (CHH) | 14-Oct-22 | Grant | 15 | $117.19 | $1,708.63 | < 1% 24.61K to 24.63K | |
17-Oct-22 3:35 PM View: | Choice Hotels International... (CHH) | 13-Oct-22 | Option Exercise | 4,392 | $81.02 | $355,826.00 | 16% 26.94K to 31.34K | 5% |
17-Oct-22 3:35 PM View: | Choice Hotels International... (CHH) | 13-Oct-22 | Planned Private Option Sale | 4,392 | $117.16 | $514,569.00 | (14%) 31.34K to 26.94K | |
17-Oct-22 3:35 PM View: | Choice Hotels International... (CHH) | 13-Oct-22 | Sale (Planned) | 2,331 | $117.16 | $273,101.00 | (9%) 26.94K to 24.61K | |
18-Jul-22 2:51 PM View: | Choice Hotels International... (CHH) | 14-Jul-22 | Grant | 15 | $110.71 | $1,703.81 | < 1% 26.93K to 26.94K | |
19-Apr-22 1:45 PM View: | Choice Hotels International... (CHH) | 18-Apr-22 | Grant | 12 | $142.67 | $1,702.05 | < 1% 26.92K to 26.93K | |
04-Mar-22 10:30 AM View: | Choice Hotels International... (CHH) | 02-Mar-22 | Payment of Exercise | 276 | $143.87 | $39,708.10 | (1%) 27.19K to 26.92K | |
28-Feb-22 10:00 PM View: | Choice Hotels International... (CHH) | 25-Feb-22 | Grant | 2,942 | -- | -- | 12% 24.25K to 27.19K | |
19-Jan-22 2:34 PM View: | Choice Hotels International... (CHH) | 18-Jan-22 | Grant | 10 | $152.07 | $1,508.53 | < 1% 24.24K to 24.25K | |
18-Oct-21 3:29 PM View: | Choice Hotels International... (CHH) | 15-Oct-21 | Grant | 10 | $137.77 | $1,425.92 | < 1% 24.23K to 24.24K | |
19-Jul-21 2:29 PM View: | Choice Hotels International... (CHH) | 16-Jul-21 | Grant | 12 | $117.00 | $1,423.89 | < 1% 24.22K to 24.23K | |
28-May-21 11:11 AM View: | Choice Hotels International... (CHH) | 27-May-21 | Option Exercise | 5,474 | $60.50 | $331,177.00 | 23% 24.22K to 29.69K | |
28-May-21 11:11 AM View: | Choice Hotels International... (CHH) | 27-May-21 | Option Sale | 5,474 | $120.16 | $657,756.00 | (18%) 29.69K to 24.22K | |
17-May-21 10:36 AM View: | Choice Hotels International... (CHH) | 14-May-21 | Option Exercise | 100 | $60.50 | $6,050.00 | < 1% 24.22K to 24.32K | |
17-May-21 10:36 AM View: | Choice Hotels International... (CHH) | 14-May-21 | Planned Option Sale | 100 | $120.00 | $12,000.00 | (< 1%) 24.32K to 24.22K | |
10-May-21 10:57 AM View: | Choice Hotels International... (CHH) | 07-May-21 | Option Exercise | 5,006 | $51.49 | $257,759.00 | 21% 24.22K to 29.22K | |
10-May-21 10:57 AM View: | Choice Hotels International... (CHH) | 07-May-21 | Planned Option Sale | 5,006 | $115.09 | $576,140.00 | (17%) 29.22K to 24.22K | |
30-Apr-21 9:31 AM View: | Choice Hotels International... (CHH) | 29-Apr-21 | Option Exercise | 6,120 | $51.49 | $315,119.00 | 25% 24.22K to 30.34K | |
30-Apr-21 9:31 AM View: | Choice Hotels International... (CHH) | 29-Apr-21 | Planned Option Sale | 6,120 | $115.18 | $704,870.00 | (20%) 30.34K to 24.22K | |
26-Apr-21 3:47 PM View: | Choice Hotels International... (CHH) | 26-Apr-21 | Option Exercise | 2,628 | $51.49 | $135,316.00 | 11% 24.22K to 26.84K | |
26-Apr-21 3:47 PM View: | Choice Hotels International... (CHH) | 26-Apr-21 | Planned Option Sale | 2,628 | $112.51 | $295,676.00 | (10%) 26.84K to 24.22K | |
26-Apr-21 3:47 PM View: | Choice Hotels International... (CHH) | 23-Apr-21 | Option Exercise | 8,497 | $51.49 | $437,511.00 | 35% 24.22K to 32.71K | |
26-Apr-21 3:47 PM View: | Choice Hotels International... (CHH) | 23-Apr-21 | Planned Option Sale | 8,497 | $111.57 | $948,010.00 | (26%) 32.71K to 24.22K | |
04-Mar-21 1:14 PM View: | Choice Hotels International... (CHH) | 02-Mar-21 | Payment of Exercise | 262 | $106.04 | $27,782.50 | (1%) 24.48K to 24.22K |