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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-19 5:14 PM View:  | Corepoint Lodging Inc. (CPLG) | 25-Apr-19 | Payment of Exercise | 2,266 | $12.25 | $27,758.50 | (1%) 220.27K to 218.0K | 51% |
| 17-Apr-19 5:43 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Apr-19 | Grant | 2,069 | -- | -- | < 1% 218.2K to 220.27K | |
| 28-Mar-19 6:51 PM View: | Corepoint Lodging Inc. (CPLG) | 26-Mar-19 | Grant | 34,352 | -- | -- | 19% 183.85K to 218.2K | |
| 28-Mar-19 6:51 PM View: | Corepoint Lodging Inc. (CPLG) | 20-Mar-19 | Gift | 54,173 | -- | -- | 29% 183.85K to 238.02K | |
| 28-Mar-19 6:51 PM View: | Corepoint Lodging Inc. (CPLG) | 20-Mar-19 | Gift | 54,173 | -- | -- | (23%) 238.02K to 183.85K | |
| 17-Jan-19 5:45 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jan-19 | Grant | 2,056 | -- | -- | 1% 181.79K to 183.85K | |
| 03-Jan-19 7:21 PM View: | Corepoint Lodging Inc. (CPLG) | 31-Dec-18 | Payment of Exercise | 4,140 | $12.25 | $50,715.00 | (2%) 195.26K to 191.12K | 50% |
| 18-Dec-18 5:08 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Dec-18 | Payment of Exercise | 2,660 | $11.80 | $31,388.00 | (1%) 199.56K to 196.9K | |
| 17-Oct-18 5:34 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Oct-18 | Grant | 2,012 | -- | -- | 1% 197.54K to 199.56K | |
| 18-Sep-18 6:11 PM View: | Corepoint Lodging Inc. (CPLG) | 14-Sep-18 | Grant | 558 | -- | -- | < 1% 196.99K to 197.54K | |
| 01-Jun-18 7:02 PM View: | Corepoint Lodging Inc. (CPLG) | 31-May-18 | Grant | 107,566 | -- | -- | 120% 89.42K to 196.99K | |
| 01-Jun-18 7:00 PM View: | la Quinta Holdings Inc. (LQ) | 30-May-18 | Grant | 39,265 | -- | -- | 78% 50.15K to 89.42K | |
| 01-Jun-18 7:00 PM View: | la Quinta Holdings Inc. (LQ) | 30-May-18 | Disposition | 89,419 | $16.80 | $1,502,240.00 | (100%) 89.42K to 0 | |
| 01-Jun-18 7:02 PM View: | Corepoint Lodging Inc. (CPLG) | 30-May-18 | Grant | 62,614 | -- | -- | 234% 26.8K to 89.42K | |
| 19-Apr-18 5:03 PM View: | la Quinta Holdings Inc. (LQ) | 17-Apr-18 | Payment of Exercise | 12,297 | $19.54 | $240,283.00 | (11%) 112.6K to 100.31K | (11%) |
| 03-Jan-18 6:20 PM View: | la Quinta Holdings Inc. (LQ) | 31-Dec-17 | Payment of Exercise | 8,692 | $18.46 | $160,454.00 | (7%) 121.3K to 112.6K | (17%) |
| 27-Apr-17 6:24 PM View: | la Quinta Holdings Inc. (LQ) | 25-Apr-17 | Payment of Exercise | 5,533 | $14.07 | $77,849.30 | (4%) 126.83K to 121.3K | (54%) |
| 08-Mar-17 5:00 PM View: | la Quinta Holdings Inc. (LQ) | 06-Mar-17 | Grant | 29,391 | -- | -- | 30% 97.44K to 126.83K | |
| 25-Jan-17 5:31 PM View: | la Quinta Holdings Inc. (LQ) | 23-Jan-17 | Grant | 31,250 | -- | -- | 47% 66.19K to 97.44K | |
| 04-Jan-17 5:42 PM View: | la Quinta Holdings Inc. (LQ) | 31-Dec-16 | Payment of Exercise | 2,988 | $14.21 | $42,459.50 | (4%) 69.18K to 66.19K | (52%) |
| 05-May-16 5:24 PM View: | la Quinta Holdings Inc. (LQ) | 03-May-16 | Grant | 69,176 | -- | -- | 100% 0 to 69.18K |