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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-21 4:58 PM View:  | Extended Stay America, Inc. (STAY) | 16-Jun-21 | Grant | 70,516 | -- | -- | 120% 59.0K to 129.52K | |
| 21-Jun-21 4:58 PM View: | Extended Stay America, Inc. (STAY) | 16-Jun-21 | Disposition | 129,517 | $18.75 | $2,428,440.00 | (100%) 129.52K to 0 | |
| 21-Jun-21 5:42 PM View: | Esh Hospitality, Inc. (NONE) | 16-Jun-21 | Grant | 70,516 | -- | -- | 120% 59.0K to 129.52K | |
| 21-Jun-21 5:42 PM View: | Esh Hospitality, Inc. (NONE) | 16-Jun-21 | Disposition | 129,517 | $18.75 | $2,428,440.00 | (100%) 129.52K to 0 | |
| 17-Mar-21 8:08 PM View: | Extended Stay America, Inc. (STAY) | 15-Mar-21 | Payment of Exercise | 6,664 | $19.21 | $128,015.00 | (10%) 65.67K to 59.0K | (< 1%) |
| 17-Mar-21 8:09 PM View: | Esh Hospitality, Inc. (NONE) | 15-Mar-21 | Payment of Exercise | 6,664 | $19.21 | $128,015.00 | (10%) 65.67K to 59.0K | |
| 09-Feb-21 4:29 PM View: | Extended Stay America, Inc. (STAY) | 08-Feb-21 | Grant | 4,856 | -- | -- | 8% 60.81K to 65.67K | |
| 09-Feb-21 4:27 PM View: | Esh Hospitality, Inc. (NONE) | 08-Feb-21 | Grant | 4,856 | -- | -- | 8% 60.81K to 65.67K | |
| 04-Dec-20 8:31 PM View: | Extended Stay America, Inc. (STAY) | 03-Dec-20 | Grant | 16,277 | -- | -- | 37% 44.53K to 60.81K | |
| 04-Dec-20 8:32 PM View: | Esh Hospitality, Inc. (NONE) | 03-Dec-20 | Grant | 16,277 | -- | -- | 37% 44.53K to 60.81K | |
| 16-Sep-20 4:17 PM View: | Extended Stay America, Inc. (STAY) | 15-Sep-20 | Payment of Exercise | 273 | $12.66 | $3,456.18 | (< 1%) 44.8K to 44.53K | (30%) |
| 16-Sep-20 4:10 PM View: | Esh Hospitality, Inc. (NONE) | 15-Sep-20 | Payment of Exercise | 273 | $12.66 | $3,456.18 | (< 1%) 44.8K to 44.53K | |
| 17-Mar-20 4:14 PM View: | Extended Stay America, Inc. (STAY) | 13-Mar-20 | Payment of Exercise | 1,812 | $7.12 | $12,901.40 | (4%) 46.62K to 44.8K | (131%) |
| 17-Mar-20 4:13 PM View: | Esh Hospitality, Inc. (NONE) | 13-Mar-20 | Payment of Exercise | 1,812 | $7.12 | $12,901.40 | (4%) 46.62K to 44.8K | |
| 07-Feb-20 6:39 PM View: | Extended Stay America, Inc. (STAY) | 06-Feb-20 | Grant | 23,656 | -- | -- | 103% 22.96K to 46.62K | |
| 07-Feb-20 6:40 PM View: | Esh Hospitality, Inc. (NONE) | 06-Feb-20 | Grant | 23,656 | -- | -- | 103% 22.96K to 46.62K | |
| 16-Sep-19 6:14 PM View: | Extended Stay America, Inc. (STAY) | 13-Sep-19 | Payment of Exercise | 868 | $14.98 | $13,002.60 | (4%) 23.83K to 22.96K | (6%) |
| 16-Sep-19 6:13 PM View: | Esh Hospitality, Inc. (NONE) | 13-Sep-19 | Payment of Exercise | 868 | $14.98 | $13,002.60 | (4%) 23.83K to 22.96K | |
| 30-May-19 4:13 PM View: | Extended Stay America, Inc. (STAY) | 30-May-19 | Grant | 2,000 | -- | -- | 9% 21.83K to 23.83K | |
| 30-May-19 4:14 PM View: | Esh Hospitality, Inc. (NONE) | 30-May-19 | Grant | 2,000 | -- | -- | 9% 21.83K to 23.83K | |
| 18-Mar-19 5:25 PM View: | Extended Stay America, Inc. (STAY) | 15-Mar-19 | Payment of Exercise | 1,268 | $18.16 | $23,026.90 | (5%) 23.1K to 21.83K | 13% |
| 18-Mar-19 5:33 PM View: | Esh Hospitality, Inc. (NONE) | 15-Mar-19 | Payment of Exercise | 1,268 | $18.16 | $23,026.90 | (5%) 23.1K to 21.83K | |
| 08-Feb-19 9:00 PM View: | Extended Stay America, Inc. (STAY) | 07-Feb-19 | Grant | 13,711 | -- | -- | 146% 9.39K to 23.1K | |
| 08-Feb-19 9:02 PM View: | Esh Hospitality, Inc. (NONE) | 07-Feb-19 | Grant | 13,711 | -- | -- | 146% 9.39K to 23.1K | |
| 16-May-18 4:10 PM View: | Extended Stay America, Inc. (STAY) | 15-May-18 | Grant | 2,750 | -- | -- | 41% 6.64K to 9.39K | |
| 16-May-18 4:11 PM View: | Esh Hospitality, Inc. (NONE) | 15-May-18 | Grant | 2,750 | -- | -- | 41% 6.64K to 9.39K |