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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 7:03 PM View:  | Dave & Buster's Entertainme... (PLAY) | 24-Apr-24 | Grant | 2,723 | -- | -- | 31% 8.92K to 11.64K | |
| 08-Nov-23 4:42 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 08-Nov-23 | Option Exercise | 151,396 | -- | -- | 86% 176.58K to 327.98K | |
| 25-Apr-23 5:24 PM View: | Dave & Buster's Entertainme... (PLAY) | 24-Apr-23 | Grant | 3,739 | -- | -- | 72% 5.18K to 8.92K | |
| 20-Apr-22 4:23 PM View: | Dave & Buster's Entertainme... (PLAY) | 18-Apr-22 | Grant | 2,934 | -- | -- | 131% 2.25K to 5.18K | |
| 04-Jan-22 5:08 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 30-Dec-21 | Payment of Exercise | 3,923 | $18.08 | $70,927.80 | (2%) 180.51K to 176.58K | (2%) |
| 09-Nov-21 4:37 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 05-Nov-21 | Market Sale (Planned) | 20,000 | $20.00 | $400,000.00 | (10%) 200.51K to 180.51K | 1% |
| 27-May-21 5:43 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 27-May-21 | Option Exercise | 49,344 | -- | -- | 33% 151.16K to 200.51K | |
| 27-Apr-21 3:32 PM View: | Dave & Buster's Entertainme... (PLAY) | 23-Apr-21 | Grant | 2,247 | -- | -- | 100% 0 to 2.25K | |
| 16-Mar-21 8:31 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 15-Mar-21 | Market Sale (Planned) | 4,620 | $21.00 | $97,020.00 | (3%) 155.78K to 151.16K | < 1% |
| 16-Mar-21 8:31 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 12-Mar-21 | Market Sale (Planned) | 380 | $21.00 | $7,980.00 | (< 1%) 156.16K to 155.78K | < 1% |
| 25-Feb-21 4:23 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 24-Feb-21 | Market Sale (Planned) | 5,000 | $20.00 | $100,000.00 | (3%) 161.16K to 156.16K | (< 1%) |
| 31-Dec-20 4:10 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 29-Dec-20 | Grant | 16,110 | -- | -- | 11% 145.05K to 161.16K | |
| 25-Nov-20 4:11 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 24-Nov-20 | Market Sale (Planned) | 7,000 | $15.00 | $105,000.00 | (5%) 152.05K to 145.05K | (1%) |
| 25-Nov-20 4:11 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 23-Nov-20 | Market Sale (Planned) | 11,000 | $14.27 | $156,970.00 | (7%) 163.05K to 152.05K | (7%) |
| 02-Mar-20 5:13 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 27-Feb-20 | Option Exercise | 145,545 | -- | -- | 831% 17.51K to 163.05K | |
| 07-Feb-18 9:52 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 05-Feb-18 | Payment of Exercise | 5,412 | $20.56 | $111,271.00 | (24%) 22.92K to 17.51K | 33% |
| 07-Feb-17 5:53 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 06-Feb-17 | Payment of Exercise | 3,819 | $18.29 | $69,849.50 | (14%) 26.74K to 22.92K | 27% |
| 25-Apr-16 5:33 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 25-Apr-16 | Grant | 26,738 | -- | -- | 100% 0 to 26.74K | |
| 17-Jun-15 4:30 PM View: | Hyatt Hotels Corp (H) | 16-Jun-15 | Payment of Exercise | 217 | $56.51 | $12,262.70 | (4%) 5.74K to 5.52K | |
| 17-Jun-15 4:30 PM View: | Hyatt Hotels Corp (H) | 16-Jun-15 | Option Exercise | 696 | -- | -- | 14% 5.04K to 5.74K |