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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-21 4:56 PM View:  | Extended Stay America, Inc. (STAY) | 16-Jun-21 | Grant | 34,091 | -- | -- | 70% 48.57K to 82.66K | |
| 21-Jun-21 4:56 PM View: | Extended Stay America, Inc. (STAY) | 16-Jun-21 | Disposition | 82,662 | $18.75 | $1,549,910.00 | (100%) 82.66K to 0 | |
| 21-Jun-21 5:38 PM View: | Esh Hospitality, Inc. (NONE) | 16-Jun-21 | Grant | 34,091 | -- | -- | 70% 48.57K to 82.66K | |
| 21-Jun-21 5:38 PM View: | Esh Hospitality, Inc. (NONE) | 16-Jun-21 | Disposition | 82,662 | $18.75 | $1,549,910.00 | (100%) 82.66K to 0 | |
| 17-Mar-21 8:17 PM View: | Extended Stay America, Inc. (STAY) | 15-Mar-21 | Payment of Exercise | 1,178 | $19.21 | $22,629.40 | (2%) 49.75K to 48.57K | (< 1%) |
| 17-Mar-21 8:11 PM View: | Esh Hospitality, Inc. (NONE) | 15-Mar-21 | Payment of Exercise | 1,178 | $19.21 | $22,629.40 | (2%) 49.75K to 48.57K | |
| 09-Feb-21 4:24 PM View: | Extended Stay America, Inc. (STAY) | 08-Feb-21 | Grant | 1,786 | -- | -- | 4% 47.96K to 49.75K | |
| 09-Feb-21 4:22 PM View: | Esh Hospitality, Inc. (NONE) | 08-Feb-21 | Grant | 1,786 | -- | -- | 4% 47.96K to 49.75K | |
| 04-Dec-20 8:28 PM View: | Extended Stay America, Inc. (STAY) | 03-Dec-20 | Grant | 18,405 | -- | -- | 62% 29.56K to 47.96K | |
| 04-Dec-20 8:29 PM View: | Esh Hospitality, Inc. (NONE) | 03-Dec-20 | Grant | 18,405 | -- | -- | 62% 29.56K to 47.96K | |
| 19-Mar-18 8:31 PM View: | Extended Stay America, Inc. (STAY) | 15-Mar-18 | Payment of Exercise | 2,863 | $20.19 | $57,804.00 | (12%) 24.52K to 21.66K | 24% |
| 19-Mar-18 8:32 PM View: | Esh Hospitality, Inc. (NONE) | 15-Mar-18 | Payment of Exercise | 2,863 | $20.19 | $57,804.00 | (12%) 24.52K to 21.66K | |
| 27-Feb-18 6:18 PM View: | Extended Stay America, Inc. (STAY) | 23-Feb-18 | Grant | 3,770 | -- | -- | 18% 20.75K to 24.52K | |
| 27-Feb-18 6:19 PM View: | Esh Hospitality, Inc. (NONE) | 23-Feb-18 | Grant | 3,770 | -- | -- | 18% 20.75K to 24.52K |