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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 | 25,688 | $15.99 | $410,751.00 | (100%) 25.69K to 0 | 2% |
| 04-Jan-22 6:27 PM View: | Corepoint Lodging Inc. (CPLG) | 31-Dec-21 | Grant | 1,434 | $15.70 | $22,513.80 | 6% 24.25K to 25.69K | (< 1%) |
| 04-Oct-21 5:37 PM View: | Corepoint Lodging Inc. (CPLG) | 30-Sep-21 | Grant | 1,452 | $15.50 | $22,506.00 | 6% 22.8K to 24.25K | 3% |
| 02-Jul-21 12:33 PM View: | Corepoint Lodging Inc. (CPLG) | 30-Jun-21 | Grant | 2,103 | $10.70 | $22,502.10 | 10% 20.7K to 22.8K | 7% |
| 21-Oct-20 4:46 PM View: | Corepoint Lodging Inc. (CPLG) | 20-Oct-20 | Option Exercise | 677 | -- | -- | 3% 20.02K to 20.7K | |
| 17-Apr-20 4:24 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Apr-20 | Grant | 80 | -- | -- | < 1% 19.94K to 20.02K | |
| 09-Apr-20 4:00 PM View: | Corepoint Lodging Inc. (CPLG) | 08-Apr-20 | Grant | 7,166 | $3.14 | $22,501.20 | 56% 12.78K to 19.94K | 111% |
| 17-Jan-20 5:26 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jan-20 | Grant | 28 | -- | -- | < 1% 12.75K to 12.78K | |
| 22-Oct-19 5:26 PM View: | Corepoint Lodging Inc. (CPLG) | 20-Oct-19 | Option Exercise | 630 | -- | -- | 5% 12.12K to 12.75K | |
| 17-Oct-19 5:55 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Oct-19 | Grant | 28 | -- | -- | < 1% 12.09K to 12.12K | |
| 17-Jul-19 6:04 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jul-19 | Grant | 44 | -- | -- | < 1% 12.05K to 12.09K | |
| 20-May-19 5:28 PM View: | Corepoint Lodging Inc. (CPLG) | 16-May-19 | Grant | 7,576 | -- | -- | 169% 4.47K to 12.05K | |
| 17-Apr-19 5:46 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Apr-19 | Grant | 42 | -- | -- | < 1% 4.43K to 4.47K | |
| 17-Jan-19 5:28 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jan-19 | Grant | 41 | -- | -- | < 1% 4.39K to 4.43K | |
| 23-Oct-18 4:19 PM View: | Corepoint Lodging Inc. (CPLG) | 20-Oct-18 | Option Exercise | 587 | -- | -- | 15% 3.8K to 4.39K | |
| 17-Oct-18 5:32 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Oct-18 | Grant | 30 | -- | -- | < 1% 3.77K to 3.8K | |
| 18-Sep-18 6:06 PM View: | Corepoint Lodging Inc. (CPLG) | 14-Sep-18 | Grant | 9 | -- | -- | < 1% 3.76K to 3.77K | |
| 11-Jul-18 5:03 PM View: | Corepoint Lodging Inc. (CPLG) | 09-Jul-18 | Grant | 3,761 | -- | -- | 100% 0 to 3.76K |