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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 | 119,835 | -- | -- | 139% 86.29K to 206.13K | |
| 18-Sep-19 4:30 PM View: | Chesapeake Lodging Trust (CHSP) | 18-Sep-19 | Disposition | 141,562 | -- | -- | (69%) 206.13K to 64.57K | |
| 18-Sep-19 4:30 PM View: | Chesapeake Lodging Trust (CHSP) | 18-Sep-19 | Payment of Exercise | 64,566 | $27.17 | $1,754,260.00 | (100%) 64.57K to 0 | |
| 07-Jan-19 5:33 PM View: | Chesapeake Lodging Trust (CHSP) | 04-Jan-19 | Payment of Exercise | 2,046 | $24.74 | $50,618.00 | (2%) 88.34K to 86.29K | (18%) |
| 07-Jan-19 5:33 PM View: | Chesapeake Lodging Trust (CHSP) | 03-Jan-19 | Payment of Exercise | 2,006 | $24.16 | $48,465.00 | (2%) 90.34K to 88.34K | (21%) |
| 03-Jan-19 5:23 PM View: | Chesapeake Lodging Trust (CHSP) | 02-Jan-19 | Grant | 12,008 | -- | -- | 15% 80.09K to 92.1K | |
| 03-Jan-19 5:23 PM View: | Chesapeake Lodging Trust (CHSP) | 02-Jan-19 | Payment of Exercise | 1,754 | $24.15 | $42,359.10 | (2%) 92.1K to 90.34K | (21%) |
| 03-Jan-19 5:23 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-18 | Grant | 32,032 | -- | -- | 51% 62.49K to 94.52K | |
| 03-Jan-19 5:23 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-18 | Payment of Exercise | 14,432 | $24.35 | $351,419.00 | (15%) 94.52K to 80.09K | (20%) |
| 09-May-18 4:16 PM View: | Chesapeake Lodging Trust (CHSP) | 09-May-18 | Market Sale | 20,000 | $30.75 | $615,000.00 | (24%) 82.49K to 62.49K | 9% |
| 09-May-18 4:16 PM View: | Chesapeake Lodging Trust (CHSP) | 07-May-18 | Market Sale | 30,000 | $30.36 | $910,677.00 | (27%) 112.49K to 82.49K | 7% |
| 30-Jan-18 4:31 PM View: | Chesapeake Lodging Trust (CHSP) | 27-Jan-18 | Payment of Exercise | 1,218 | $27.79 | $33,848.20 | (1%) 113.71K to 112.49K | < 1% |
| 05-Jan-18 4:06 PM View: | Chesapeake Lodging Trust (CHSP) | 04-Jan-18 | Payment of Exercise | 2,063 | $26.93 | $55,556.60 | (2%) 115.77K to 113.71K | (3%) |
| 05-Jan-18 4:06 PM View: | Chesapeake Lodging Trust (CHSP) | 03-Jan-18 | Payment of Exercise | 2,165 | $27.28 | $59,061.20 | (2%) 117.94K to 115.77K | (1%) |
| 03-Jan-18 4:11 PM View: | Chesapeake Lodging Trust (CHSP) | 02-Jan-18 | Grant | 10,534 | -- | -- | 10% 107.4K to 117.94K | |
| 31-Jan-17 4:39 PM View: | Chesapeake Lodging Trust (CHSP) | 27-Jan-17 | Payment of Exercise | 4,886 | $26.38 | $128,893.00 | (4%) 112.29K to 107.4K | 1% |
| 06-Jan-17 5:12 PM View: | Chesapeake Lodging Trust (CHSP) | 04-Jan-17 | Payment of Exercise | 2,375 | $26.29 | $62,438.80 | (2%) 114.66K to 112.29K | 1% |
| 04-Jan-17 5:01 PM View: | Chesapeake Lodging Trust (CHSP) | 03-Jan-17 | Grant | 12,887 | -- | -- | 13% 101.78K to 114.66K | |
| 04-Jan-17 5:01 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-16 | Grant | 21,238 | -- | -- | 23% 90.67K to 111.91K | |
| 04-Jan-17 5:01 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-16 | Payment of Exercise | 10,130 | $25.86 | $261,962.00 | (9%) 111.91K to 101.78K | (< 1%) |
| 03-Nov-16 4:58 PM View: | Chesapeake Lodging Trust (CHSP) | 03-Nov-16 | Market Purchase | 1,500 | $21.00 | $31,500.00 | 2% 89.17K to 90.67K | 22% |
| 06-Jan-16 4:30 PM View: | Chesapeake Lodging Trust (CHSP) | 04-Jan-16 | Grant | 13,742 | -- | -- | 18% 75.43K to 89.17K | |
| 22-Dec-15 11:38 AM View: | Chesapeake Lodging Trust (CHSP) | 21-Dec-15 | Payment of Exercise | 1,645 | $25.27 | $41,569.20 | (2%) 77.07K to 75.43K | 5% |
| 09-Nov-15 1:24 PM View: | Chesapeake Lodging Trust (CHSP) | 09-Nov-15 | Market Purchase | 930 | $27.25 | $25,342.50 | 1% 76.14K to 77.07K | (12%) |
| 12-Aug-15 12:37 PM View: | Chesapeake Lodging Trust (CHSP) | 12-Aug-15 | Market Purchase | 11,000 | $30.60 | $336,600.00 | 17% 65.14K to 76.14K | (23%) |
| 11-Aug-15 1:25 PM View: | Chesapeake Lodging Trust (CHSP) | 11-Aug-15 | Market Purchase | 5,000 | $30.80 | $153,980.00 | 8% 60.14K to 65.14K | (23%) |
| 30-Jan-15 5:00 PM View: | Chesapeake Lodging Trust (CHSP) | 29-Jan-15 | Payment of Exercise | 2,107 | $38.52 | $81,161.60 | (3%) 62.25K to 60.14K | 40% |
| 30-Jan-15 5:00 PM View: | Chesapeake Lodging Trust (CHSP) | 28-Jan-15 | Payment of Exercise | 1,490 | $37.92 | $56,500.80 | (2%) 63.74K to 62.25K | 39% |
| 29-Jan-15 4:31 PM View: | Chesapeake Lodging Trust (CHSP) | 27-Jan-15 | Grant | 8,108 | -- | -- | 15% 55.63K to 63.74K | |
| 05-Jan-15 4:30 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-14 | Grant | 6,575 | -- | -- | 13% 52.19K to 58.77K | |
| 05-Jan-15 4:30 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-14 | Payment of Exercise | 3,136 | $37.21 | $116,691.00 | (5%) 58.77K to 55.63K | 38% |
| 23-Dec-14 5:22 PM View: | Chesapeake Lodging Trust (CHSP) | 21-Dec-14 | Payment of Exercise | 1,645 | $36.93 | $60,749.90 | (3%) 53.84K to 52.19K | 38% |
| 12-Nov-14 4:30 PM View: | Chesapeake Lodging Trust (CHSP) | 10-Nov-14 | Market Sale | 10,000 | $33.58 | $335,800.00 | (16%) 63.84K to 53.84K | 32% |
| 30-Jan-14 5:30 PM View: | Chesapeake Lodging Trust (CHSP) | 29-Jan-14 | Grant | 13,253 | -- | -- | 26% 50.58K to 63.84K | |
| 30-Jan-14 5:30 PM View: | Chesapeake Lodging Trust (CHSP) | 28-Jan-14 | Payment of Exercise | 1,576 | $23.75 | $37,430.00 | (3%) 52.16K to 50.58K | 6% |
| 03-Jan-14 3:10 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-13 | Grant | 3,305 | -- | -- | 7% 50.43K to 53.74K | |
| 03-Jan-14 3:10 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-13 | Payment of Exercise | 1,576 | $25.29 | $39,857.00 | (3%) 53.74K to 52.16K | 12% |
| 23-Dec-13 4:32 PM View: | Chesapeake Lodging Trust (CHSP) | 21-Dec-13 | Payment of Exercise | 1,645 | $24.97 | $41,075.60 | (3%) 52.08K to 50.43K | 12% |
| 08-Nov-13 11:57 AM View: | Chesapeake Lodging Trust (CHSP) | 08-Nov-13 | Market Purchase | 2,000 | $22.19 | $44,380.00 | 4% 50.08K to 52.08K | (< 1%) |
| 20-Feb-13 11:08 AM View: | Chesapeake Lodging Trust (CHSP) | 16-Feb-13 | Payment of Exercise | 3,930 | $22.37 | $87,914.10 | (7%) 54.01K to 50.08K | 5% |
| 29-Jan-13 2:14 PM View: | Chesapeake Lodging Trust (CHSP) | 28-Jan-13 | Grant | 12,500 | -- | -- | 28% 44.01K to 56.51K | |
| 29-Jan-13 2:14 PM View: | Chesapeake Lodging Trust (CHSP) | 28-Jan-13 | Payment of Exercise | 2,501 | $22.07 | $55,197.10 | (4%) 56.51K to 54.01K | 4% |
| 21-Dec-12 5:54 PM View: | Chesapeake Lodging Trust (CHSP) | 21-Dec-12 | Grant | 13,800 | -- | -- | 46% 30.21K to 44.01K | |
| 20-Aug-12 5:15 PM View: | Chesapeake Lodging Trust (CHSP) | 16-Aug-12 | Market Purchase | 2,200 | $16.97 | $37,343.90 | 8% 28.01K to 30.21K | 22% |
| 17-Feb-12 2:33 PM View: | Chesapeake Lodging Trust (CHSP) | 16-Feb-12 | Payment of Exercise | 2,709 | $17.28 | $46,811.50 | (9%) 30.72K to 28.01K | (23%) |
| 31-Jan-12 5:01 PM View: | Chesapeake Lodging Trust (CHSP) | 27-Jan-12 | Payment of Exercise | 1,818 | $17.26 | $31,378.70 | (6%) 32.53K to 30.72K | (23%) |
| 17-Feb-11 1:50 PM View: | Chesapeake Lodging Trust (CHSP) | 16-Feb-11 | Payment of Exercise | 2,709 | $18.81 | $50,956.30 | (8%) 35.24K to 32.53K | (19%) |
| 02-Feb-11 5:23 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Jan-11 | Grant | 10,000 | -- | -- | 40% 25.24K to 35.24K | |
| 26-Feb-10 2:27 PM View: | Chesapeake Lodging Trust (CHSP) | 24-Feb-10 | Grant | 243 | -- | -- | < 1% 25.0K to 25.24K | |
| 18-Feb-10 2:47 PM View: | Chesapeake Lodging Trust (CHSP) | 16-Feb-10 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |