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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Oct-22 4:12 PM View:  | Watermark Lodging Trust, Inc. (NONE) | 21-Oct-22 | Disposition | 38,300 | $6.77 | $259,217.00 | (100%) 38.3K to 0 | |
| 12-Apr-22 11:04 AM View: | Watermark Lodging Trust, Inc. (NONE) | 11-Apr-22 | Payment of Exercise | 3,300 | $6.29 | $20,757.60 | (8%) 41.6K to 38.3K | |
| 12-Apr-22 11:04 AM View: | Watermark Lodging Trust, Inc. (NONE) | 09-Apr-22 | Grant | 23,847 | -- | -- | 134% 17.75K to 41.6K |