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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Oct-22 1:49 PM View:  | Watermark Lodging Trust, Inc. (NONE) | 21-Oct-22 | Disposition | 47,937 | $6.77 | $324,437.00 | (100%) 47.94K to 0 | |
| 04-Oct-22 1:44 PM View: | Watermark Lodging Trust, Inc. (NONE) | 03-Oct-22 | Grant | 3,975 | $6.29 | $25,000.00 | 9% 43.96K to 47.94K | |
| 06-Jul-22 4:00 PM View: | Watermark Lodging Trust, Inc. (NONE) | 05-Jul-22 | Grant | 3,975 | $6.29 | $25,000.00 | 10% 39.99K to 43.96K | |
| 05-Apr-22 10:32 AM View: | Watermark Lodging Trust, Inc. (NONE) | 04-Apr-22 | Grant | 7,949 | $6.29 | $50,000.00 | 25% 32.04K to 39.99K | |
| 05-Oct-21 5:19 PM View: | Watermark Lodging Trust, Inc. (NONE) | 04-Oct-21 | Grant | 4,537 | $5.51 | $25,000.00 | 16% 27.5K to 32.04K | |
| 02-Jul-21 1:50 PM View: | Watermark Lodging Trust, Inc. (NONE) | 01-Jul-21 | Grant | 4,537 | $5.51 | $25,000.00 | 20% 22.96K to 27.5K | |
| 07-Apr-21 2:23 PM View: | Watermark Lodging Trust, Inc. (NONE) | 05-Apr-21 | Grant | 4,537 | $5.51 | $25,000.00 | 25% 18.43K to 22.96K | |
| 06-Jan-21 4:07 PM View: | Watermark Lodging Trust, Inc. (NONE) | 04-Jan-21 | Grant | 4,537 | $5.51 | $25,000.00 | 33% 13.89K to 18.43K | |
| 03-Dec-20 5:06 PM View: | Watermark Lodging Trust, Inc. (NONE) | 02-Dec-20 | Grant | 4,537 | $5.51 | $25,000.00 | 49% 9.35K to 13.89K | |
| 20-Jul-20 5:41 PM View: | Watermark Lodging Trust, Inc. (NONE) | 16-Jul-20 | Grant | 1,315 | $11.41 | $15,000.00 | 16% 8.04K to 9.35K | |
| 27-Jun-19 5:48 PM View: | Watermark Lodging Trust, Inc. (NONE) | 25-Jun-19 | Grant | 5,259 | $11.41 | $60,000.00 | 194% 2.71K to 7.97K | |
| 04-Jan-19 4:48 PM View: | Watermark Lodging Trust, Inc. (NONE) | 02-Jan-19 | Grant | 2,700 | $11.11 | $30,000.00 | (1000030%) 0 to 2.7K |