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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-22 4:30 PM View:  | Corepoint Lodging Inc. (CPLG) | 03-Mar-22 | Disposition | 4,989 | $15.99 | $79,774.10 | (100%) 4.99K to 0 | 2% |
| 04-Jan-22 6:32 PM View: | Corepoint Lodging Inc. (CPLG) | 31-Dec-21 | Grant | 1,434 | $15.70 | $22,513.80 | 40% 3.56K to 4.99K | |
| 04-Jan-22 6:32 PM View: | Corepoint Lodging Inc. (CPLG) | 21-Dec-21 | Gift | 43,196 | -- | -- | (92%) 46.75K to 3.56K | |
| 04-Oct-21 5:36 PM View: | Corepoint Lodging Inc. (CPLG) | 30-Sep-21 | Grant | 1,452 | $15.50 | $22,506.00 | 3% 45.3K to 46.75K | 3% |
| 02-Jul-21 12:31 PM View: | Corepoint Lodging Inc. (CPLG) | 30-Jun-21 | Grant | 2,103 | $10.70 | $22,502.10 | 5% 43.2K to 45.3K | 7% |
| 15-Jun-20 5:15 PM View: | Corepoint Lodging Inc. (CPLG) | 11-Jun-20 | Option Exercise | 2,051 | -- | -- | 5% 41.15K to 43.2K | |
| 17-Apr-20 4:25 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Apr-20 | Grant | 120 | -- | -- | < 1% 41.03K to 41.15K | |
| 09-Apr-20 4:05 PM View: | Corepoint Lodging Inc. (CPLG) | 08-Apr-20 | Grant | 7,166 | $3.14 | $22,501.20 | 21% 33.86K to 41.03K | 111% |
| 17-Jan-20 5:31 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jan-20 | Grant | 42 | -- | -- | < 1% 33.82K to 33.86K | |
| 17-Oct-19 5:50 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Oct-19 | Grant | 42 | -- | -- | < 1% 33.78K to 33.82K | |
| 17-Jul-19 6:05 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jul-19 | Grant | 66 | -- | -- | < 1% 33.71K to 33.78K | |
| 13-Jun-19 5:46 PM View: | Corepoint Lodging Inc. (CPLG) | 11-Jun-19 | Option Exercise | 4,119 | -- | -- | 14% 29.59K to 33.71K | |
| 20-May-19 5:32 PM View: | Corepoint Lodging Inc. (CPLG) | 16-May-19 | Grant | 11,364 | -- | -- | 62% 18.23K to 29.59K | |
| 17-Apr-19 5:51 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Apr-19 | Grant | 63 | -- | -- | < 1% 18.16K to 18.23K | |
| 17-Jan-19 5:44 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jan-19 | Grant | 62 | -- | -- | < 1% 18.1K to 18.16K | |
| 17-Oct-18 5:29 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Oct-18 | Grant | 45 | -- | -- | < 1% 18.06K to 18.1K | |
| 18-Sep-18 6:09 PM View: | Corepoint Lodging Inc. (CPLG) | 14-Sep-18 | Grant | 14 | -- | -- | < 1% 18.04K to 18.06K | |
| 26-Jul-18 6:54 PM View: | Corepoint Lodging Inc. (CPLG) | 26-Jul-18 | Grant | 1,881 | -- | -- | 12% 16.16K to 18.04K | |
| 26-Jul-18 6:54 PM View: | Corepoint Lodging Inc. (CPLG) | 24-Jul-18 | Option Exercise | 377 | -- | -- | 2% 15.79K to 16.16K | |
| 11-Jul-18 5:06 PM View: | Corepoint Lodging Inc. (CPLG) | 09-Jul-18 | Grant | 3,761 | -- | -- | 31% 12.02K to 15.79K | |
| 13-Jun-18 5:13 PM View: | Corepoint Lodging Inc. (CPLG) | 11-Jun-18 | Option Exercise | 4,614 | -- | -- | 62% 7.41K to 12.02K | |
| 01-Jun-18 6:59 PM View: | la Quinta Holdings Inc. (LQ) | 30-May-18 | Disposition | 7,410 | $16.80 | $124,488.00 | (100%) 7.41K to 0 | (5%) |
| 28-Nov-17 5:44 PM View: | la Quinta Holdings Inc. (LQ) | 25-Nov-17 | Option Exercise | 287 | -- | -- | 2% 14.53K to 14.82K | |
| 26-Jul-17 9:17 AM View: | la Quinta Holdings Inc. (LQ) | 24-Jul-17 | Option Exercise | 755 | -- | -- | 5% 13.78K to 14.53K | |
| 13-Jun-17 5:06 PM View: | la Quinta Holdings Inc. (LQ) | 11-Jun-17 | Option Exercise | 7,510 | -- | -- | 120% 6.27K to 13.78K | |
| 29-Nov-16 5:24 PM View: | la Quinta Holdings Inc. (LQ) | 25-Nov-16 | Option Exercise | 287 | -- | -- | 5% 5.98K to 6.27K | |
| 29-Nov-16 5:24 PM View: | la Quinta Holdings Inc. (LQ) | 24-Jul-16 | Option Exercise | 755 | -- | -- | 14% 5.22K to 5.98K | |
| 14-Jun-16 6:20 PM View: | la Quinta Holdings Inc. (LQ) | 11-Jun-16 | Option Exercise | 3,155 | -- | -- | 152% 2.07K to 5.22K | |
| 30-Nov-15 5:21 PM View: | la Quinta Holdings Inc. (LQ) | 25-Nov-15 | Option Exercise | 287 | -- | -- | 16% 1.78K to 2.07K | |
| 15-Jun-15 8:48 PM View: | la Quinta Holdings Inc. (LQ) | 11-Jun-15 | Option Exercise | 1,783 | -- | -- | 100% 0 to 1.78K |