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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Oct-22 4:14 PM View:  | Watermark Lodging Trust, Inc. (NONE) | 21-Oct-22 | Disposition | 167,480 | $6.77 | $1,133,500.00 | (100%) 167.48K to 0 | |
| 12-Apr-22 11:06 AM View: | Watermark Lodging Trust, Inc. (NONE) | 11-Apr-22 | Payment of Exercise | 16,524 | $6.29 | $103,935.00 | (9%) 184.0K to 167.48K | |
| 12-Apr-22 11:06 AM View: | Watermark Lodging Trust, Inc. (NONE) | 09-Apr-22 | Grant | 51,669 | -- | -- | 39% 132.33K to 184.0K | |
| 13-Apr-21 3:03 PM View: | Watermark Lodging Trust, Inc. (NONE) | 09-Apr-21 | Grant | 54,446 | -- | -- | 62% 87.96K to 142.41K | |
| 13-Apr-21 3:03 PM View: | Watermark Lodging Trust, Inc. (NONE) | 09-Apr-21 | Payment of Exercise | 10,072 | $5.51 | $55,495.40 | (7%) 142.41K to 132.33K |