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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 10:34 AM View:  | Choice Hotels International... (CHH) | 11-Oct-24 | Option Exercise | 8,712 | $81.15 | $706,979.00 | 23% 38.5K to 47.21K | 5% |
| 15-Oct-24 10:34 AM View: | Choice Hotels International... (CHH) | 11-Oct-24 | Private Option Sale | 8,712 | $134.99 | $1,176,030.00 | (18%) 47.21K to 38.5K | |
| 28-May-24 9:57 AM View: | Choice Hotels International... (CHH) | 23-May-24 | Option Exercise | 1,243 | $81.55 | $101,367.00 | 3% 38.5K to 39.74K | 4% |
| 28-May-24 9:57 AM View: | Choice Hotels International... (CHH) | 23-May-24 | Private Option Sale | 1,243 | $117.58 | $146,152.00 | (3%) 39.74K to 38.5K | |
| 04-Mar-24 5:52 PM View: | Choice Hotels International... (CHH) | 02-Mar-24 | Payment of Exercise | 2,214 | $109.83 | $243,164.00 | (5%) 40.72K to 38.5K | |
| 04-Mar-24 5:52 PM View: | Choice Hotels International... (CHH) | 29-Feb-24 | Grant | 990 | -- | -- | 2% 39.73K to 40.72K | |
| 24-Aug-23 9:40 AM View: | Choice Hotels International... (CHH) | 22-Aug-23 | Payment of Exercise | 1,558 | $128.23 | $199,782.00 | (4%) 41.28K to 39.73K | |
| 24-Aug-23 9:40 AM View: | Choice Hotels International... (CHH) | 22-Aug-23 | Option Exercise | 2,458 | $81.35 | $199,957.00 | 6% 38.83K to 41.28K | 4% |
| 06-Mar-23 4:47 PM View: | Choice Hotels International... (CHH) | 02-Mar-23 | Grant | 9,936 | -- | -- | 29% 33.7K to 43.64K | |
| 06-Mar-23 4:47 PM View: | Choice Hotels International... (CHH) | 02-Mar-23 | Payment of Exercise | 4,810 | $123.71 | $595,045.00 | (11%) 43.64K to 38.83K | |
| 04-Mar-22 10:33 AM View: | Choice Hotels International... (CHH) | 02-Mar-22 | Payment of Exercise | 572 | $143.87 | $82,293.60 | (2%) 34.27K to 33.7K | |
| 28-Feb-22 5:04 PM View: | Choice Hotels International... (CHH) | 25-Feb-22 | Grant | 2,684 | -- | -- | 8% 31.59K to 34.27K | |
| 04-Jun-21 4:19 PM View: | Choice Hotels International... (CHH) | 04-Jun-21 | Option Exercise | 3,697 | $51.49 | $190,359.00 | 12% 31.59K to 35.28K | |
| 04-Jun-21 4:19 PM View: | Choice Hotels International... (CHH) | 04-Jun-21 | Option Sale | 3,697 | $119.65 | $442,346.00 | (10%) 35.28K to 31.59K | |
| 04-Mar-21 1:16 PM View: | Choice Hotels International... (CHH) | 02-Mar-21 | Payment of Exercise | 553 | $106.04 | $58,640.10 | (2%) 32.14K to 31.59K | |
| 02-Mar-21 1:24 PM View: | Choice Hotels International... (CHH) | 26-Feb-21 | Grant | 2,684 | -- | -- | 9% 29.46K to 32.14K | |
| 25-Feb-21 4:33 PM View: | Choice Hotels International... (CHH) | 24-Feb-21 | Payment of Exercise | 262 | $109.92 | $28,799.00 | (< 1%) 29.72K to 29.46K | |
| 04-Mar-20 3:45 PM View: | Choice Hotels International... (CHH) | 02-Mar-20 | Payment of Exercise | 239 | $94.35 | $22,549.70 | (< 1%) 29.96K to 29.72K | |
| 03-Mar-20 11:44 AM View: | Choice Hotels International... (CHH) | 28-Feb-20 | Grant | 1,726 | -- | -- | 6% 28.23K to 29.96K | |
| 28-Feb-20 4:37 PM View: | Choice Hotels International... (CHH) | 27-Feb-20 | Grant | 4,444 | -- | -- | 18% 25.13K to 29.57K | |
| 28-Feb-20 4:37 PM View: | Choice Hotels International... (CHH) | 27-Feb-20 | Payment of Exercise | 1,338 | $103.17 | $138,041.00 | (5%) 29.57K to 28.23K | |
| 27-Feb-20 2:34 PM View: | Choice Hotels International... (CHH) | 26-Feb-20 | Payment of Exercise | 197 | $95.90 | $18,892.30 | (< 1%) 25.32K to 25.13K | |
| 26-Feb-20 2:45 PM View: | Choice Hotels International... (CHH) | 24-Feb-20 | Payment of Exercise | 176 | $103.17 | $18,157.90 | (< 1%) 25.5K to 25.32K | |
| 19-Aug-19 3:06 PM View: | Choice Hotels International... (CHH) | 16-Aug-19 | Option Exercise | 10,960 | $59.43 | $651,353.00 | 42% 26.12K to 37.08K | |
| 19-Aug-19 3:06 PM View: | Choice Hotels International... (CHH) | 16-Aug-19 | Option Sale | 10,960 | $88.37 | $968,535.00 | (30%) 37.08K to 26.12K | |
| 19-Aug-19 3:06 PM View: | Choice Hotels International... (CHH) | 16-Aug-19 | Sale | 625 | $88.37 | $55,231.20 | (2%) 26.12K to 25.5K | |
| 20-May-19 9:03 AM View: | Choice Hotels International... (CHH) | 16-May-19 | Payment of Exercise | 1,049 | $84.57 | $88,713.90 | (4%) 27.17K to 26.12K | |
| 20-May-19 9:03 AM View: | Choice Hotels International... (CHH) | 16-May-19 | Option Exercise | 1,946 | $45.59 | $88,718.10 | 8% 25.23K to 27.17K | |
| 05-Mar-19 1:40 PM View: | Choice Hotels International... (CHH) | 02-Mar-19 | Payment of Exercise | 93 | $80.37 | $7,474.41 | (< 1%) 25.32K to 25.23K | 3% |
| 28-Feb-19 3:44 PM View: | Choice Hotels International... (CHH) | 27-Feb-19 | Payment of Exercise | 105 | $79.88 | $8,387.40 | (< 1%) 25.43K to 25.32K | 3% |
| 28-Feb-19 3:44 PM View: | Choice Hotels International... (CHH) | 26-Feb-19 | Payment of Exercise | 203 | $79.23 | $16,083.70 | (< 1%) 25.63K to 25.43K | 2% |
| 26-Feb-19 10:00 PM View: | Choice Hotels International... (CHH) | 24-Feb-19 | Payment of Exercise | 183 | $81.15 | $14,850.50 | (< 1%) 23.87K to 23.69K | 4% |
| 28-Feb-19 3:44 PM View: | Choice Hotels International... (CHH) | 22-Feb-19 | Grant | 1,941 | -- | -- | 8% 23.69K to 25.63K | |
| 28-Mar-18 1:39 PM View: | Choice Hotels International... (CHH) | 26-Mar-18 | Payment of Exercise | 115 | $81.30 | $9,349.50 | (< 1%) 24.21K to 24.1K | 5% |
| 09-Mar-18 10:58 AM View: | Choice Hotels International... (CHH) | 08-Mar-18 | Option Exercise | 7,392 | $51.49 | $380,614.00 | 31% 23.98K to 31.38K | |
| 09-Mar-18 10:58 AM View: | Choice Hotels International... (CHH) | 08-Mar-18 | Market Option Sale | 7,392 | $81.17 | $600,009.00 | (24%) 31.38K to 23.98K | 5% |
| 01-Mar-18 3:16 PM View: | Choice Hotels International... (CHH) | 27-Feb-18 | Payment of Exercise | 102 | $79.40 | $8,098.80 | (< 1%) 24.09K to 23.98K | 2% |
| 28-Feb-18 3:13 PM View: | Choice Hotels International... (CHH) | 26-Feb-18 | Payment of Exercise | 206 | $81.50 | $16,789.00 | (< 1%) 24.29K to 24.09K | 5% |
| 27-Feb-18 3:04 PM View: | Choice Hotels International... (CHH) | 24-Feb-18 | Payment of Exercise | 184 | $81.55 | $15,005.20 | (< 1%) 24.48K to 24.29K | 5% |
| 27-Feb-18 3:04 PM View: | Choice Hotels International... (CHH) | 23-Feb-18 | Grant | 1,227 | -- | -- | 5% 22.88K to 24.11K |