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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 4:33 PM View:  | Xenia Hotels & Resorts, Inc. (XHR) | 02-Mar-23 | Payment of Exercise | 531 | $14.68 | $7,795.08 | (2%) 30.54K to 30.01K | |
| 03-Jan-23 5:58 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 31-Dec-22 | Payment of Exercise | 17,364 | $13.18 | $228,858.00 | (36%) 47.91K to 30.54K | |
| 04-Mar-22 4:26 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 03-Mar-22 | Sale | 19,978 | $18.40 | $367,615.00 | (29%) 67.88K to 47.91K | |
| 04-Mar-22 4:26 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 02-Mar-22 | Payment of Exercise | 515 | -- | -- | (< 1%) 68.4K to 67.88K | |
| 07-Feb-22 4:39 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 04-Feb-22 | Payment of Exercise | 523 | $17.47 | $9,136.81 | (< 1%) 68.92K to 68.4K | (1%) |
| 13-Jan-22 4:43 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 12-Jan-22 | Grant | 13,000 | -- | -- | 22% 59.45K to 72.45K | |
| 13-Jan-22 4:43 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 12-Jan-22 | Payment of Exercise | 3,529 | -- | -- | (5%) 72.45K to 68.92K | |
| 04-Jan-22 5:13 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 30-Dec-21 | Payment of Exercise | 2,861 | $18.08 | $51,726.90 | (5%) 62.31K to 59.45K | (2%) |
| 27-May-21 5:49 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 27-May-21 | Market Sale | 11,073 | $19.63 | $217,330.00 | (15%) 73.38K to 62.31K | < 1% |
| 03-Mar-21 4:42 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 03-Mar-21 | Market Sale | 25,905 | $18.93 | $490,356.00 | (26%) 99.29K to 73.38K | |
| 03-Mar-21 4:42 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 02-Mar-21 | Payment of Exercise | 515 | -- | -- | (< 1%) 99.8K to 99.29K | |
| 08-Feb-21 4:20 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 04-Feb-21 | Payment of Exercise | 972 | $15.58 | $15,143.80 | (< 1%) 100.78K to 99.8K | < 1% |
| 12-Jan-21 4:17 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 11-Jan-21 | Grant | 9,179 | -- | -- | 10% 94.32K to 103.5K | |
| 12-Jan-21 4:17 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 11-Jan-21 | Payment of Exercise | 2,722 | -- | -- | (3%) 103.5K to 100.78K | |
| 31-Dec-20 4:10 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 29-Dec-20 | Grant | 11,747 | -- | -- | 14% 82.57K to 94.32K | |
| 08-Jun-20 4:31 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 05-Jun-20 | Grant | 44,127 | -- | -- | 115% 38.45K to 82.57K | |
| 02-Mar-20 5:12 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 02-Mar-20 | Grant | 6,407 | -- | -- | 20% 32.04K to 38.45K | |
| 05-Feb-20 6:33 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 04-Feb-20 | Payment of Exercise | 1,375 | $19.28 | $26,510.00 | (4%) 33.41K to 32.04K | 23% |
| 09-Jan-20 4:33 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 08-Jan-20 | Grant | 12,279 | -- | -- | 50% 24.42K to 36.7K | |
| 09-Jan-20 4:33 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 08-Jan-20 | Payment of Exercise | 3,288 | $20.58 | $67,667.00 | (9%) 36.7K to 33.41K | 28% |