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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 5:14 PM View:  | Squarespace, Inc. (SQSP) | 14-Oct-24 | Disposition (change in control) | 29,173 | $46.50 | $1,356,540.00 | (100%) 29.17K to 0 | |
| 17-Jul-24 1:08 PM View: | Choice Hotels International... (CHH) | 16-Jul-24 | Grant | 14 | $126.61 | $1,811.79 | < 1% 15.5K to 15.51K | |
| 24-Jun-24 2:35 PM View: | Choice Hotels International... (CHH) | 20-Jun-24 | Grant | 240 | $117.06 | $28,094.40 | 2% 15.26K to 15.5K | |
| 10-Jun-24 4:27 PM View: | Squarespace, Inc. (SQSP) | 06-Jun-24 | Option Exercise | 8,639 | -- | -- | 100% 0 to 8.64K | |
| 20-May-24 3:31 PM View: | Choice Hotels International... (CHH) | 16-May-24 | Grant | 1,271 | -- | -- | 9% 13.98K to 15.26K | |
| 19-Apr-24 12:54 PM View: | Choice Hotels International... (CHH) | 17-Apr-24 | Grant | 14 | $119.20 | $1,612.78 | < 1% 13.97K to 13.99K | |
| 18-Jan-24 1:05 PM View: | Choice Hotels International... (CHH) | 17-Jan-24 | Grant | 14 | $114.89 | $1,608.46 | < 1% 13.96K to 13.97K | |
| 22-Nov-23 4:07 PM View: | Squarespace, Inc. (SQSP) | 21-Nov-23 | Gift | 13,803 | -- | -- | (40%) 34.34K to 20.53K | |
| 18-Oct-23 1:21 PM View: | Choice Hotels International... (CHH) | 17-Oct-23 | Grant | 13 | $125.17 | $1,604.68 | < 1% 13.95K to 13.96K | |
| 21-Aug-23 4:15 PM View: | Squarespace, Inc. (SQSP) | 18-Aug-23 | Gift | 11,803 | -- | -- | (34%) 34.34K to 22.53K | |
| 25-Jul-23 1:03 PM View: | Choice Hotels International... (CHH) | 21-Jul-23 | Grant | 1 | $124.44 | $116.97 | < 1% 13.94K to 13.95K | |
| 20-Jul-23 4:12 PM View: | Choice Hotels International... (CHH) | 19-Jul-23 | Grant | 12 | $122.87 | $1,484.27 | < 1% 13.93K to 13.94K | |
| 05-Jun-23 5:49 PM View: | Squarespace, Inc. (SQSP) | 02-Jun-23 | Option Exercise | 12,451 | -- | -- | 57% 21.89K to 34.34K | |
| 22-May-23 8:23 AM View: | Choice Hotels International... (CHH) | 18-May-23 | Grant | 1,246 | -- | -- | 10% 12.69K to 13.93K | |
| 19-Apr-23 2:43 PM View: | Choice Hotels International... (CHH) | 18-Apr-23 | Grant | 12 | $123.75 | $1,480.05 | < 1% 12.67K to 12.69K | |
| 18-Jan-23 2:28 PM View: | Choice Hotels International... (CHH) | 17-Jan-23 | Grant | 10 | $119.81 | $1,220.86 | < 1% 12.66K to 12.67K | |
| 17-Oct-22 3:04 PM View: | Choice Hotels International... (CHH) | 14-Oct-22 | Grant | 10 | $117.19 | $1,217.60 | < 1% 12.65K to 12.66K | |
| 18-Jul-22 2:58 PM View: | Choice Hotels International... (CHH) | 14-Jul-22 | Grant | 11 | $110.71 | $1,215.59 | < 1% 12.64K to 12.65K | |
| 14-Jun-22 4:25 PM View: | Squarespace, Inc. (SQSP) | 10-Jun-22 | Option Exercise | 4,300 | -- | -- | 24% 17.59K to 21.89K | |
| 26-May-22 2:11 PM View: | Choice Hotels International... (CHH) | 25-May-22 | Grant | 1,236 | -- | -- | 11% 11.41K to 12.64K | |
| 19-Apr-22 1:51 PM View: | Choice Hotels International... (CHH) | 18-Apr-22 | Grant | 7 | $142.67 | $1,027.22 | < 1% 11.4K to 11.41K | |
| 18-Mar-22 4:18 PM View: | Squarespace, Inc. (SQSP) | 16-Mar-22 | Sale | 11,867 | $27.39 | $325,074.00 | (40%) 29.45K to 17.59K | |
| 19-Jan-22 3:06 PM View: | Choice Hotels International... (CHH) | 18-Jan-22 | Grant | 7 | $152.07 | $1,026.47 | < 1% 11.39K to 11.4K | |
| 13-Dec-21 5:29 PM View: | Squarespace, Inc. (SQSP) | 10-Dec-21 | Option Exercise | 5,783 | -- | -- | 24% 23.67K to 29.45K | |
| 18-Oct-21 3:33 PM View: | Choice Hotels International... (CHH) | 15-Oct-21 | Grant | 7 | $137.77 | $969.90 | < 1% 11.38K to 11.39K | |
| 19-Jul-21 2:37 PM View: | Choice Hotels International... (CHH) | 16-Jul-21 | Grant | 8 | $117.00 | $968.76 | < 1% 11.38K to 11.39K | |
| 30-Jun-21 6:04 PM View: | Monte Rosa Therapeutics, Inc. (GLUE) | 28-Jun-21 | Conversion Duplicate | 6,642,300 | -- | -- | 100% 0 to 6.64M | |
| 30-Jun-21 6:04 PM View: | Monte Rosa Therapeutics, Inc. (GLUE) | 28-Jun-21 | Purchase Duplicate | 1,050,000 | $19.00 | $19,950,000.00 | 16% 6.64M to 7.69M | |
| 25-May-21 1:21 PM View: | Choice Hotels International... (CHH) | 24-May-21 | Grant | 841 | $118.82 | $99,927.60 | 8% 10.54K to 11.38K | |
| 21-May-21 6:13 PM View: | Squarespace, Inc. (SQSP) | 21-May-21 | Gift | 3,300 | -- | -- | (16%) 20.89K to 17.59K | |
| 10-May-21 12:38 PM View: | Choice Hotels International... (CHH) | 07-May-21 | Grant | 1,215 | -- | -- | 13% 9.32K to 10.54K | |
| 09-Mar-21 9:27 AM View: | Choice Hotels International... (CHH) | 08-Mar-21 | Grant | 762 | $106.49 | $81,145.40 | 9% 8.56K to 9.32K | |
| 25-Feb-21 10:47 AM View: | Choice Hotels International... (CHH) | 24-Feb-21 | Private Sale | 2,932 | $109.55 | $321,201.00 | (26%) 11.49K to 8.56K | |
| 04-May-20 5:22 PM View: | Choice Hotels International... (CHH) | 01-May-20 | Grant | 1,142 | -- | -- | 11% 10.35K to 11.49K | |
| 17-Apr-20 12:07 PM View: | Choice Hotels International... (CHH) | 16-Apr-20 | Grant | 4 | $69.73 | $280.32 | < 1% 10.34K to 10.35K | |
| 25-Feb-20 7:04 PM View: | Choice Hotels International... (CHH) | 16-Jan-20 | Grant | 3 | $100.47 | $279.31 | < 1% 10.34K to 10.35K | |
| 17-Oct-19 2:41 PM View: | Choice Hotels International... (CHH) | 16-Oct-19 | Grant | 3 | $88.75 | $266.25 | < 1% 10.34K to 10.34K | (4%) |
| 18-Jul-19 3:53 PM View: | Choice Hotels International... (CHH) | 17-Jul-19 | Grant | 3 | $89.59 | $266.08 | < 1% 10.34K to 10.34K | (5%) |
| 22-Apr-19 12:39 PM View: | Choice Hotels International... (CHH) | 19-Apr-19 | Grant | 1,715 | -- | -- | 20% 8.62K to 10.34K | |
| 17-Apr-19 12:37 PM View: | Choice Hotels International... (CHH) | 17-Apr-19 | Grant | 2 | $80.94 | $149.74 | < 1% 8.62K to 8.62K | < 1% |
| 17-Jan-19 12:46 PM View: | Choice Hotels International... (CHH) | 17-Jan-19 | Grant | 2 | $75.56 | $149.61 | < 1% 8.62K to 8.62K | 3% |
| 18-Oct-18 4:11 PM View: | Choice Hotels International... (CHH) | 16-Oct-18 | Grant | 2 | $75.49 | $145.70 | < 1% 8.62K to 8.62K | 3% |
| 17-Jul-18 3:04 PM View: | Choice Hotels International... (CHH) | 16-Jul-18 | Grant | 2 | $77.25 | $149.09 | < 1% 8.61K to 8.62K | < 1% |
| 23-Apr-18 2:08 PM View: | Choice Hotels International... (CHH) | 20-Apr-18 | Grant | 1,608 | -- | -- | 23% 7.01K to 8.61K | |
| 19-Apr-18 2:15 PM View: | Choice Hotels International... (CHH) | 17-Apr-18 | Grant | 2 | $80.76 | $148.60 | < 1% 7.0K to 7.01K | (4%) |
| 19-Jan-18 12:06 PM View: | Choice Hotels International... (CHH) | 17-Jan-18 | Grant | 2 | $80.76 | $147.79 | < 1% 7.0K to 7.0K | (4%) |
| 20-Oct-17 1:42 PM View: | Choice Hotels International... (CHH) | 20-Oct-17 | Grant | 2 | $67.68 | $135.36 | < 1% 7.0K to 7.0K | 14% |
| 20-Oct-17 1:42 PM View: | Choice Hotels International... (CHH) | 18-Oct-17 | Grant | 2 | $67.63 | $147.43 | < 1% 7.0K to 7.0K | 14% |
| 16-May-17 2:47 PM View: | Choice Hotels International... (CHH) | 15-May-17 | Grant | 684 | $62.39 | $42,674.80 | 11% 6.31K to 7.0K | 23% |
| 24-Apr-17 1:04 PM View: | Choice Hotels International... (CHH) | 21-Apr-17 | Grant | 2,066 | -- | -- | 49% 4.25K to 6.31K |