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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Oct-22 4:21 PM View:  | Watermark Lodging Trust, Inc. (NONE) | 21-Oct-22 | Grant | 604,053 | -- | -- | 24% 2.57M to 3.17M | |
| 25-Oct-22 4:21 PM View: | Watermark Lodging Trust, Inc. (NONE) | 21-Oct-22 | Disposition | 1,889,210 | $6.77 | $12,786,200.00 | (60%) 3.17M to 1.29M | |
| 14-Apr-22 10:50 AM View: | Watermark Lodging Trust, Inc. (NONE) | 13-Apr-22 | Grant | 232,472 | -- | -- | 12% 2.02M to 2.25M | |
| 14-Apr-22 10:50 AM View: | Watermark Lodging Trust, Inc. (NONE) | 13-Apr-22 | Payment of Exercise | 128,279 | $6.29 | $806,876.00 | (6%) 2.25M to 2.13M | |
| 15-Apr-21 11:33 AM View: | Watermark Lodging Trust, Inc. (NONE) | 13-Apr-21 | Grant | 577,330 | -- | -- | 87% 663.26K to 1.24M | |
| 15-Apr-21 11:33 AM View: | Watermark Lodging Trust, Inc. (NONE) | 13-Apr-21 | Payment of Exercise | 59,619 | $5.51 | $328,499.00 | (5%) 1.24M to 1.18M | |
| 15-Apr-20 9:40 PM View: | Carey Watermark Investors Inc (NONE) | 13-Apr-20 | Disposition | 108,950 | -- | -- | (100%) 108.95K to 0 | |
| 15-Apr-20 9:44 PM View: | Watermark Lodging Trust, Inc. (NONE) | 13-Apr-20 | Grant | 99,209 | -- | -- | 58% 169.66K to 268.87K | |
| 15-Apr-20 9:44 PM View: | Watermark Lodging Trust, Inc. (NONE) | 13-Apr-20 | Grant | 394,391 | -- | -- | 147% 268.87K to 663.26K | |
| 15-Apr-20 9:40 PM View: | Carey Watermark Investors Inc (NONE) | 06-Apr-20 | Disposition (other) | 13,419 | $10.39 | $139,422.00 | (11%) 122.37K to 108.95K | |
| 15-Apr-20 9:44 PM View: | Watermark Lodging Trust, Inc. (NONE) | 06-Apr-20 | Disposition (other) | 12,360 | $11.41 | $141,027.00 | (7%) 182.01K to 169.66K | |
| 15-Apr-20 9:40 PM View: | Carey Watermark Investors Inc (NONE) | 01-Apr-20 | Grant | 9,220 | $10.39 | $95,797.40 | 8% 113.15K to 122.37K | |
| 15-Apr-20 9:44 PM View: | Watermark Lodging Trust, Inc. (NONE) | 01-Apr-20 | Grant | 8,493 | $11.41 | $96,899.90 | 5% 173.52K to 182.02K | |
| 15-Apr-20 9:40 PM View: | Carey Watermark Investors Inc (NONE) | 18-Mar-20 | Grant | 21,277 | $10.39 | $221,071.00 | 23% 91.87K to 113.15K | |
| 15-Apr-20 9:44 PM View: | Watermark Lodging Trust, Inc. (NONE) | 18-Mar-20 | Grant | 19,598 | $11.41 | $223,615.00 | 13% 153.92K to 173.52K | |
| 15-Mar-17 5:12 PM View: | Watermark Lodging Trust, Inc. (NONE) | 13-Mar-17 | Purchase | 47,483 | $10.53 | $500,000.00 | 57% 83.88K to 131.36K | |
| 16-Mar-17 5:03 PM View: | Carey Watermark Investors Inc (NONE) | 10-Mar-17 | Gift | 80,345 | -- | -- | 100% 80.34K to 160.69K | |
| 16-Mar-17 5:03 PM View: | Carey Watermark Investors Inc (NONE) | 10-Mar-17 | Gift | 80,345 | -- | -- | (50%) 160.69K to 80.34K | |
| 15-Mar-17 5:12 PM View: | Watermark Lodging Trust, Inc. (NONE) | 10-Mar-17 | Gift | 83,879 | -- | -- | 100% 83.88K to 167.76K | |
| 15-Mar-17 5:12 PM View: | Watermark Lodging Trust, Inc. (NONE) | 10-Mar-17 | Gift | 83,879 | -- | -- | (50%) 167.76K to 83.88K | |
| 11-Dec-15 4:32 PM View: | Watermark Lodging Trust, Inc. (NONE) | 10-Dec-15 | Purchase | 44,444 | $9.00 | $400,000.00 | 132% 33.72K to 78.17K | |
| 28-Jul-15 4:10 PM View: | Watermark Lodging Trust, Inc. (NONE) | 24-Jul-15 | Purchase | 33,333 | $9.00 | $300,000.00 | (10039200%) 0 to 33.33K | |
| 12-Nov-14 5:26 PM View: | Carey Watermark Investors Inc (NONE) | 10-Nov-14 | Purchase | 44,444 | $9.00 | $400,000.00 | 165% 26.95K to 71.4K | |
| 26-Aug-13 4:10 PM View: | Carey Watermark Investors Inc (NONE) | 22-Aug-13 | Purchase | 44,444 | $9.00 | $400,000.00 | (9980510%) 0 to 44.44K |