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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-22 4:31 PM View:  | Corepoint Lodging Inc. (CPLG) | 03-Mar-22 | Market Sale | 17,586,500 | $15.99 | $281,208,992.00 | (100%) 17.59M to 0 | 2% |
| 01-Jun-18 6:47 PM View: | la Quinta Holdings Inc. (LQ) | 30-May-18 | Disposition (other) Duplicate | 17,586,500 | $16.80 | $295,454,016.00 | (100%) 17.59M to 0 | (5%) |
| 07-Apr-15 5:06 PM View: | la Quinta Holdings Inc. (LQ) | 02-Apr-15 | Sale | 3,112,500 | -- | -- | (8%) 38.29M to 35.17M | |
| 01-Apr-15 7:19 PM View: | la Quinta Holdings Inc. (LQ) | 30-Mar-15 | Sale Duplicate | 20,750,000 | -- | -- | (35%) 59.04M to 38.29M | |
| 26-Nov-14 4:41 PM View: | la Quinta Holdings Inc. (LQ) | 25-Nov-14 | Market Sale | 23,000,000 | $19.40 | $446,200,000.00 | (28%) 82.04M to 59.04M | (11%) |