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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Oct-22 1:51 PM View:  | Watermark Lodging Trust, Inc. (NONE) | 21-Oct-22 | Disposition | 82,139 | $6.77 | $555,920.00 | (100%) 82.14K to 0 | |
| 04-Oct-22 1:49 PM View: | Watermark Lodging Trust, Inc. (NONE) | 03-Oct-22 | Grant | 3,975 | $6.29 | $25,000.00 | 5% 78.16K to 82.14K | |
| 06-Jul-22 3:52 PM View: | Watermark Lodging Trust, Inc. (NONE) | 05-Jul-22 | Grant | 3,975 | $6.29 | $25,000.00 | 5% 74.19K to 78.17K | |
| 05-Apr-22 10:17 AM View: | Watermark Lodging Trust, Inc. (NONE) | 04-Apr-22 | Grant | 7,949 | $6.29 | $50,000.00 | 12% 66.24K to 74.19K | |
| 05-Oct-21 5:09 PM View: | Watermark Lodging Trust, Inc. (NONE) | 04-Oct-21 | Grant | 4,537 | $5.51 | $25,000.00 | 7% 61.7K to 66.24K | |
| 02-Jul-21 2:03 PM View: | Watermark Lodging Trust, Inc. (NONE) | 01-Jul-21 | Grant | 4,537 | $5.51 | $25,000.00 | 8% 57.17K to 61.7K | |
| 07-Apr-21 2:21 PM View: | Watermark Lodging Trust, Inc. (NONE) | 05-Apr-21 | Grant | 4,537 | $5.51 | $25,000.00 | 9% 52.63K to 57.17K | |
| 06-Jan-21 4:03 PM View: | Watermark Lodging Trust, Inc. (NONE) | 04-Jan-21 | Grant | 4,537 | $5.51 | $25,000.00 | 9% 48.09K to 52.63K | |
| 03-Dec-20 4:46 PM View: | Watermark Lodging Trust, Inc. (NONE) | 02-Dec-20 | Grant | 4,537 | $5.51 | $25,000.00 | 10% 43.55K to 48.09K | |
| 20-Jul-20 5:19 PM View: | Watermark Lodging Trust, Inc. (NONE) | 16-Jul-20 | Grant | 1,315 | $11.41 | $15,000.00 | 3% 42.24K to 43.55K | |
| 15-Apr-20 7:30 PM View: | Carey Watermark Investors Inc (NONE) | 13-Apr-20 | Disposition | 31,956 | -- | -- | (100%) 31.96K to 0 | |
| 15-Apr-20 8:35 PM View: | Watermark Lodging Trust, Inc. (NONE) | 13-Apr-20 | Grant | 29,099 | -- | -- | 221% 13.14K to 42.24K | |
| 27-Jun-19 5:26 PM View: | Carey Watermark Investors Inc (NONE) | 25-Jun-19 | Grant | 5,775 | -- | -- | 22% 26.18K to 31.96K | |
| 25-Jun-18 5:28 PM View: | Carey Watermark Investors Inc (NONE) | 21-Jun-18 | Grant | 4,323 | -- | -- | 20% 21.86K to 26.18K | |
| 25-Jun-18 5:50 PM View: | Watermark Lodging Trust, Inc. (NONE) | 21-Jun-18 | Grant | 3,846 | $11.11 | $42,729.10 | 43% 9.02K to 12.87K | |
| 15-Jun-17 5:50 PM View: | Carey Watermark Investors Inc (NONE) | 13-Jun-17 | Grant | 4,167 | -- | -- | 24% 17.69K to 21.86K | |
| 15-Jun-17 6:14 PM View: | Watermark Lodging Trust, Inc. (NONE) | 13-Jun-17 | Grant | 3,846 | $10.74 | $41,306.00 | 76% 5.07K to 8.92K | |
| 16-Jun-16 5:57 PM View: | Carey Watermark Investors Inc (NONE) | 14-Jun-16 | Grant | 4,221 | -- | -- | 31% 13.47K to 17.69K | |
| 16-Jun-16 6:22 PM View: | Watermark Lodging Trust, Inc. (NONE) | 14-Jun-16 | Grant | 2,500 | $10.53 | $26,325.00 | 99% 2.52K to 5.02K | |
| 29-Jun-15 7:57 PM View: | Carey Watermark Investors Inc (NONE) | 25-Jun-15 | Grant | 4,369 | -- | -- | 48% 9.1K to 13.47K | |
| 30-Jun-14 4:36 PM View: | Carey Watermark Investors Inc (NONE) | 26-Jun-14 | Grant | 4,500 | -- | -- | 98% 4.6K to 9.1K | |
| 01-Jul-13 4:24 PM View: | Carey Watermark Investors Inc (NONE) | 27-Jun-13 | Grant | 1,000 | -- | -- | 33% 3.03K to 4.03K | |
| 29-Jun-12 4:48 PM View: | Carey Watermark Investors Inc (NONE) | 28-Jun-12 | Grant | 1,000 | -- | -- | 50% 2.0K to 3.0K | |
| 05-Jul-11 5:54 PM View: | Carey Watermark Investors Inc (NONE) | 30-Jun-11 | Grant | 1,000 | -- | -- | 100% 1.0K to 2.0K | |
| 07-Mar-11 8:04 PM View: | Carey Watermark Investors Inc (NONE) | 07-Mar-11 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K |