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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-24 4:10 PM View:  | Chatham Lodging Trust (CLDT) | 16-Jan-24 | Grant | 6,504 | $10.76 | $69,983.00 | 28% 22.98K to 29.48K | |
| 17-Jan-23 4:14 PM View: | Chatham Lodging Trust (CLDT) | 17-Jan-23 | Grant | 5,623 | $12.45 | $70,006.40 | 32% 17.36K to 22.98K | |
| 19-Jan-22 4:45 PM View: | Chatham Lodging Trust (CLDT) | 18-Jan-22 | Grant | 5,164 | $13.56 | $70,023.80 | 42% 12.19K to 17.36K | (< 1%) |
| 20-Jan-21 9:31 AM View: | Chatham Lodging Trust (CLDT) | 15-Jan-21 | Grant | 4,467 | $11.19 | $49,985.70 | 58% 7.72K to 12.19K | |
| 15-Jan-20 4:09 PM View: | Chatham Lodging Trust (CLDT) | 15-Jan-20 | Grant | 2,724 | $18.36 | $50,012.60 | 54% 5.0K to 7.72K | (29%) |
| 26-Dec-18 8:53 AM View: | Chatham Lodging Trust (CLDT) | 26-Dec-18 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 18-Nov-13 5:13 PM View: | Global Cash Access Holdings... (EVRI) | 15-Nov-13 | Option Exercise | 9,750 | $3.69 | $36,002.50 | 37% 26.45K to 36.2K | |
| 18-Nov-13 5:13 PM View: | Global Cash Access Holdings... (EVRI) | 15-Nov-13 | Market Option Sale (Planned) | 9,750 | $8.96 | $87,401.90 | (27%) 36.2K to 26.45K | (52%) |
| 16-Aug-13 4:45 PM View: | Global Cash Access Holdings... (EVRI) | 15-Aug-13 | Option Exercise | 14,750 | $3.60 | $53,052.50 | 56% 26.45K to 41.2K | |
| 16-Aug-13 4:45 PM View: | Global Cash Access Holdings... (EVRI) | 15-Aug-13 | Market Option Sale (Planned) | 14,750 | $7.70 | $113,536.00 | (36%) 41.2K to 26.45K | (77%) |
| 30-May-13 5:56 PM View: | Global Cash Access Holdings... (EVRI) | 28-May-13 | Option Exercise | 4,750 | $3.99 | $18,952.50 | 18% 26.45K to 31.2K | |
| 30-May-13 5:56 PM View: | Global Cash Access Holdings... (EVRI) | 28-May-13 | Market Option Sale (Planned) | 4,750 | $6.75 | $32,062.50 | (15%) 31.2K to 26.45K | (102%) |
| 19-Mar-13 5:01 PM View: | Global Cash Access Holdings... (EVRI) | 15-Mar-13 | Option Exercise | 9,750 | $3.69 | $36,002.50 | 37% 26.45K to 36.2K | |
| 19-Mar-13 5:01 PM View: | Global Cash Access Holdings... (EVRI) | 15-Mar-13 | Market Option Sale (Planned) | 9,750 | $7.16 | $69,832.50 | (27%) 36.2K to 26.45K | (90%) |
| 08-Mar-13 4:46 PM View: | Global Cash Access Holdings... (EVRI) | 06-Mar-13 | Grant | 26,446 | $7.09 | $187,502.00 | 100% 0 to 26.45K | 92% |
| 21-Nov-12 4:51 PM View: | Global Cash Access Holdings... (EVRI) | 20-Nov-12 | Option Exercise | 5,000 | $3.41 | $17,050.00 | 100% 0 to 5.0K | |
| 21-Nov-12 4:51 PM View: | Global Cash Access Holdings... (EVRI) | 20-Nov-12 | Market Option Sale (Planned) | 5,000 | $7.25 | $36,250.00 | (100%) 5.0K to 0 | (88%) |
| 19-Nov-12 5:53 PM View: | Global Cash Access Holdings... (EVRI) | 15-Nov-12 | Option Exercise | 4,750 | $3.99 | $18,952.50 | 100% 0 to 4.75K | |
| 19-Nov-12 5:53 PM View: | Global Cash Access Holdings... (EVRI) | 15-Nov-12 | Market Option Sale (Planned) | 4,750 | $7.16 | $34,010.00 | (100%) 4.75K to 0 | (90%) |
| 02-Oct-12 4:46 PM View: | Global Cash Access Holdings... (EVRI) | 28-Sep-12 | Option Exercise | 9,750 | $3.69 | $36,002.50 | 100% 0 to 9.75K | |
| 02-Oct-12 4:46 PM View: | Global Cash Access Holdings... (EVRI) | 28-Sep-12 | Market Option Sale (Planned) | 9,750 | $7.93 | $77,310.50 | (100%) 9.75K to 0 | (72%) |