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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 | Disposition | 14,654 | -- | -- | (100%) 14.65K to 0 | |
| 25-Feb-19 5:15 PM View: | Chesapeake Lodging Trust (CHSP) | 22-Feb-19 | Market Purchase | 1,500 | $30.11 | $45,169.10 | 11% 13.15K to 14.65K | < 1% |
| 14-Dec-18 4:30 PM View: | Chesapeake Lodging Trust (CHSP) | 13-Dec-18 | Market Sale | 1,000 | $28.45 | $28,446.10 | (7%) 14.15K to 13.15K | (1%) |
| 09-Nov-18 4:36 PM View: | Chesapeake Lodging Trust (CHSP) | 07-Nov-18 | Market Sale | 3,000 | $29.74 | $89,212.50 | (17%) 17.15K to 14.15K | 3% |
| 18-Jun-18 4:21 PM View: | Chesapeake Lodging Trust (CHSP) | 14-Jun-18 | Grant | 2,669 | -- | -- | 18% 14.48K to 17.15K | |
| 16-May-18 4:19 PM View: | Chesapeake Lodging Trust (CHSP) | 14-May-18 | Market Sale | 5,000 | $29.90 | $149,482.00 | (26%) 19.48K to 14.48K | 6% |
| 21-Feb-18 9:43 PM View: | Barington/hilco Acquisition... (BHAC) | 08-Jan-18 | Disposition (other) | 31,300 | -- | -- | (68%) 46.3K to 15.0K | |
| 04-Dec-17 4:35 PM View: | Chesapeake Lodging Trust (CHSP) | 30-Nov-17 | Market Sale | 6,000 | $28.68 | $172,066.00 | (24%) 25.48K to 19.48K | 5% |
| 19-May-17 4:33 PM View: | Chesapeake Lodging Trust (CHSP) | 17-May-17 | Grant | 3,307 | -- | -- | 15% 22.18K to 25.48K | |
| 19-May-16 4:21 PM View: | Chesapeake Lodging Trust (CHSP) | 17-May-16 | Grant | 3,163 | -- | -- | 17% 19.02K to 22.18K | |
| 31-Aug-15 10:31 AM View: | Chesapeake Lodging Trust (CHSP) | 28-Aug-15 | Market Purchase | 3,000 | $29.53 | $88,587.60 | 16% 19.02K to 22.02K | (20%) |
| 31-Aug-15 10:31 AM View: | Chesapeake Lodging Trust (CHSP) | 28-Aug-15 | Market Sale | 3,000 | $29.48 | $88,440.30 | (14%) 22.02K to 19.02K | 20% |
| 21-May-15 6:01 PM View: | Chesapeake Lodging Trust (CHSP) | 20-May-15 | Grant | 2,344 | -- | -- | 14% 16.67K to 19.02K | |
| 06-May-15 3:35 PM View: | Chesapeake Lodging Trust (CHSP) | 06-May-15 | Market Purchase | 2,000 | $30.40 | $60,800.00 | 14% 14.67K to 16.67K | (23%) |
| 19-May-14 7:20 PM View: | Chesapeake Lodging Trust (CHSP) | 16-May-14 | Grant | 2,671 | -- | -- | 22% 12.0K to 14.67K | |
| 10-Apr-14 11:32 AM View: | Jones Apparel Group Inc. (JNY) | 08-Apr-14 | Disposition | 36,905 | -- | -- | (100%) 36.91K to 0 | |
| 22-May-13 2:53 PM View: | Chesapeake Lodging Trust (CHSP) | 21-May-13 | Grant | 3,000 | -- | -- | 33% 9.0K to 12.0K | |
| 04-Jan-13 2:54 PM View: | Jones Apparel Group Inc. (JNY) | 02-Jan-13 | Grant | 9,033 | -- | -- | 32% 27.87K to 36.91K | |
| 31-Jul-12 9:19 AM View: | Jones Apparel Group Inc. (JNY) | 30-Jul-12 | Market Purchase | 5,000 | $10.51 | $52,550.00 | 22% 22.87K to 27.87K | 15% |
| 29-May-12 3:15 PM View: | Chesapeake Lodging Trust (CHSP) | 25-May-12 | Grant | 1,000 | -- | -- | 12% 8.0K to 9.0K | |
| 05-Jan-12 11:03 AM View: | Jones Apparel Group Inc. (JNY) | 03-Jan-12 | Grant | 9,737 | -- | -- | 74% 13.13K to 22.87K | |
| 12-Sep-11 3:38 PM View: | Chesapeake Lodging Trust (CHSP) | 09-Sep-11 | Market Purchase | 1,000 | $11.99 | $11,990.00 | 14% 7.0K to 8.0K | 83% |
| 06-Sep-11 2:02 PM View: | Chesapeake Lodging Trust (CHSP) | 02-Sep-11 | Market Purchase | 1,000 | $12.02 | $12,021.90 | 17% 6.0K to 7.0K | 82% |
| 09-Aug-11 4:50 PM View: | Chesapeake Lodging Trust (CHSP) | 09-Aug-11 | Market Purchase | 2,000 | $12.91 | $25,820.00 | 50% 4.0K to 6.0K | 70% |
| 15-Jul-11 12:03 PM View: | Jones Apparel Group Inc. (JNY) | 13-Jul-11 | Grant | 13,135 | -- | -- | 100% 0 to 13.13K | |
| 27-May-11 12:09 PM View: | Chesapeake Lodging Trust (CHSP) | 26-May-11 | Grant | 1,000 | -- | -- | 33% 3.0K to 4.0K | |
| 15-Oct-10 1:50 PM View: | Chesapeake Lodging Trust (CHSP) | 13-Oct-10 | Market Purchase | 2,000 | $16.25 | $32,500.00 | 200% 1.0K to 3.0K | 41% |
| 28-Jan-10 6:45 PM View: | Chesapeake Lodging Trust (CHSP) | 27-Jan-10 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K |