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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-19 4:30 PM View:  | Chesapeake Lodging Trust (CHSP) | 18-Sep-19 | Grant | 214,360 | -- | -- | 102% 210.36K to 424.72K | |
| 18-Sep-19 4:30 PM View: | Chesapeake Lodging Trust (CHSP) | 18-Sep-19 | Disposition | 309,206 | -- | -- | (73%) 424.72K to 115.51K | |
| 18-Sep-19 4:30 PM View: | Chesapeake Lodging Trust (CHSP) | 18-Sep-19 | Payment of Exercise | 115,511 | $27.17 | $3,138,430.00 | (100%) 115.51K to 0 | |
| 03-Jan-19 5:22 PM View: | Chesapeake Lodging Trust (CHSP) | 02-Jan-19 | Grant | 21,532 | -- | -- | 11% 188.82K to 210.36K | |
| 03-Jan-19 5:22 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-18 | Grant | 56,946 | -- | -- | 36% 157.5K to 214.45K | |
| 03-Jan-19 5:22 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-18 | Payment of Exercise | 25,621 | $24.35 | $623,871.00 | (12%) 214.45K to 188.82K | (20%) |
| 04-May-18 4:15 PM View: | Chesapeake Lodging Trust (CHSP) | 02-May-18 | Market Sale | 75,612 | $29.79 | $2,252,470.00 | (32%) 233.11K to 157.5K | 6% |
| 30-Jan-18 4:31 PM View: | Chesapeake Lodging Trust (CHSP) | 27-Jan-18 | Payment of Exercise | 2,287 | $27.79 | $63,555.70 | (< 1%) 235.4K to 233.11K | < 1% |
| 03-Jan-18 4:08 PM View: | Chesapeake Lodging Trust (CHSP) | 02-Jan-18 | Grant | 18,888 | -- | -- | 9% 216.51K to 235.4K | |
| 04-Jan-17 5:01 PM View: | Chesapeake Lodging Trust (CHSP) | 03-Jan-17 | Grant | 22,910 | -- | -- | 12% 193.6K to 216.51K | |
| 04-Jan-17 5:01 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-16 | Grant | 45,379 | -- | -- | 27% 169.79K to 215.17K | |
| 04-Jan-17 5:01 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-16 | Payment of Exercise | 21,573 | $25.86 | $557,878.00 | (10%) 215.17K to 193.6K | (< 1%) |
| 02-Feb-16 4:30 PM View: | Chesapeake Lodging Trust (CHSP) | 29-Jan-16 | Payment of Exercise | 3,971 | $25.12 | $99,751.50 | (2%) 173.77K to 169.79K | 3% |
| 06-Jan-16 4:32 PM View: | Chesapeake Lodging Trust (CHSP) | 04-Jan-16 | Grant | 24,430 | -- | -- | 16% 149.34K to 173.77K | |
| 24-Aug-15 5:05 PM View: | Chesapeake Lodging Trust (CHSP) | 24-Aug-15 | Market Purchase | 1,500 | $30.00 | $45,000.00 | 1% 147.84K to 149.34K | (21%) |
| 24-Aug-15 5:05 PM View: | Chesapeake Lodging Trust (CHSP) | 21-Aug-15 | Market Purchase | 897 | $30.25 | $27,134.20 | < 1% 146.94K to 147.84K | (22%) |
| 24-Aug-15 5:05 PM View: | Chesapeake Lodging Trust (CHSP) | 12-Aug-15 | Market Purchase | 103 | $30.50 | $3,141.50 | < 1% 146.84K to 146.94K | (23%) |
| 30-Jan-15 5:01 PM View: | Chesapeake Lodging Trust (CHSP) | 29-Jan-15 | Payment of Exercise | 3,997 | $38.52 | $153,964.00 | (3%) 150.83K to 146.84K | 40% |
| 30-Jan-15 5:01 PM View: | Chesapeake Lodging Trust (CHSP) | 28-Jan-15 | Payment of Exercise | 3,886 | $37.92 | $147,357.00 | (3%) 154.72K to 150.83K | 39% |
| 29-Jan-15 4:33 PM View: | Chesapeake Lodging Trust (CHSP) | 27-Jan-15 | Grant | 15,568 | -- | -- | 11% 139.15K to 154.72K | |
| 05-Jan-15 4:31 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-14 | Grant | 17,325 | -- | -- | 13% 130.04K to 147.37K | |
| 05-Jan-15 4:31 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-14 | Payment of Exercise | 8,214 | $37.21 | $305,643.00 | (6%) 147.37K to 139.15K | 38% |
| 23-Dec-14 5:27 PM View: | Chesapeake Lodging Trust (CHSP) | 21-Dec-14 | Payment of Exercise | 4,279 | $36.93 | $158,023.00 | (3%) 134.32K to 130.04K | 38% |
| 30-Jan-14 5:24 PM View: | Chesapeake Lodging Trust (CHSP) | 29-Jan-14 | Grant | 25,445 | -- | -- | 23% 108.87K to 134.32K | |
| 30-Jan-14 5:24 PM View: | Chesapeake Lodging Trust (CHSP) | 28-Jan-14 | Payment of Exercise | 1,873 | $23.75 | $44,483.80 | (2%) 110.75K to 108.87K | 6% |
| 03-Jan-14 3:13 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-13 | Grant | 8,709 | -- | -- | 9% 102.04K to 110.75K | |
| 23-Dec-13 4:30 PM View: | Chesapeake Lodging Trust (CHSP) | 21-Dec-13 | Payment of Exercise | 2,254 | $24.97 | $56,282.40 | (2%) 104.29K to 102.04K | 12% |
| 29-Jan-13 2:18 PM View: | Chesapeake Lodging Trust (CHSP) | 28-Jan-13 | Grant | 33,000 | -- | -- | 43% 76.51K to 109.51K | |
| 29-Jan-13 2:18 PM View: | Chesapeake Lodging Trust (CHSP) | 28-Jan-13 | Payment of Exercise | 5,221 | $22.07 | $115,227.00 | (5%) 109.51K to 104.29K | 4% |
| 21-Dec-12 5:39 PM View: | Chesapeake Lodging Trust (CHSP) | 21-Dec-12 | Grant | 36,300 | -- | -- | 90% 40.21K to 76.51K | |
| 02-Feb-11 5:14 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Jan-11 | Grant | 16,000 | -- | -- | 66% 24.21K to 40.21K | |
| 02-Feb-11 5:14 PM View: | Chesapeake Lodging Trust (CHSP) | 27-Jan-11 | Payment of Exercise | 1,030 | $18.95 | $19,518.50 | (4%) 25.24K to 24.21K | (19%) |
| 26-Feb-10 2:28 PM View: | Chesapeake Lodging Trust (CHSP) | 24-Feb-10 | Grant | 243 | -- | -- | < 1% 25.0K to 25.24K | |
| 18-Feb-10 2:48 PM View: | Chesapeake Lodging Trust (CHSP) | 16-Feb-10 | Grant | 2,500 | -- | -- | 11% 22.5K to 25.0K | |
| 28-Jan-10 6:42 PM View: | Chesapeake Lodging Trust (CHSP) | 27-Jan-10 | Grant | 22,500 | -- | -- | 100% 0 to 22.5K |