SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Jan-24 10:00 PM View: | Choice Hotels International... (CHH) | 30-Aug-23 | Acquisition (other) | 178,753 | -- | -- | 5% 3.94M to 4.12M | |
19-Jan-24 10:00 PM View: | Choice Hotels International... (CHH) | 30-Aug-23 | Disposition (other) | 178,753 | -- | -- | (4%) 4.12M to 3.94M | |
19-Jan-24 10:00 PM View: | Choice Hotels International... (CHH) | 12-Mar-23 | Acquisition (other) | 97,798 | -- | -- | 2% 4.1M to 4.2M | |
19-Jan-24 10:00 PM View: | Choice Hotels International... (CHH) | 12-Mar-23 | Disposition (other) | 255,500 | -- | -- | (6%) 4.2M to 3.94M | |
01-Feb-23 10:00 PM View: | Choice Hotels International... (CHH) | 26-Aug-22 | Acquisition (other) | 400,000 | -- | -- | 10% 4.1M to 4.5M | |
01-Feb-23 10:00 PM View: | Choice Hotels International... (CHH) | 26-Aug-22 | Disposition (other) | 400,000 | -- | -- | (9%) 4.5M to 4.1M | |
01-Feb-23 10:00 PM View: | Choice Hotels International... (CHH) | 18-Aug-22 | Acquisition (other) | 827,993 | -- | -- | 20% 4.1M to 4.93M | |
01-Feb-23 10:00 PM View: | Choice Hotels International... (CHH) | 18-Aug-22 | Disposition (other) | 827,993 | -- | -- | (17%) 4.93M to 4.1M | |
01-Feb-23 10:00 PM View: | Choice Hotels International... (CHH) | 12-Mar-22 | Acquisition (other) | 69,908 | -- | -- | 2% 4.1M to 4.17M | |
01-Feb-23 10:00 PM View: | Choice Hotels International... (CHH) | 12-Mar-22 | Disposition (other) | 69,908 | -- | -- | (2%) 4.17M to 4.1M | |
10-Feb-22 10:00 PM View: | Choice Hotels International... (CHH) | 10-Nov-21 | Disposition (other) | 6,467 | -- | -- | (< 1%) 4.11M to 4.1M | |
12-Aug-21 10:45 AM View: | Choice Hotels International... (CHH) | 10-Aug-21 | Acquisition (other) | 220,150 | $120.68 | $26,567,700.00 | 6% 3.89M to 4.11M | |
10-Feb-22 10:00 PM View: | Choice Hotels International... (CHH) | 12-Mar-21 | Acquisition (other) | 74,592 | -- | -- | 2% 4.11M to 4.18M | |
10-Feb-22 10:00 PM View: | Choice Hotels International... (CHH) | 12-Mar-21 | Disposition (other) | 74,592 | -- | -- | (2%) 4.18M to 4.11M | |
03-Feb-21 10:00 PM View: | Choice Hotels International... (CHH) | 12-Mar-20 | Acquisition (other) | 400,000 | -- | -- | 9% 4.29M to 4.69M | |
03-Feb-21 10:00 PM View: | Choice Hotels International... (CHH) | 12-Mar-20 | Disposition (other) | 400,000 | -- | -- | (9%) 4.69M to 4.29M | |
03-Feb-21 10:00 PM View: | Choice Hotels International... (CHH) | 11-Mar-20 | Acquisition (other) | 400,000 | -- | -- | 9% 4.29M to 4.69M | |
03-Feb-21 10:00 PM View: | Choice Hotels International... (CHH) | 11-Mar-20 | Disposition (other) | 400,000 | -- | -- | (9%) 4.69M to 4.29M | |
03-Feb-21 10:00 PM View: | Choice Hotels International... (CHH) | 16-Jan-20 | Disposition (other) | 116,183 | -- | -- | (3%) 4.4M to 4.29M | |
06-Feb-20 10:00 PM View: | Choice Hotels International... (CHH) | 19-Dec-19 | Disposition (other) | 23,205 | -- | -- | (< 1%) 4.03M to 4.0M | |
06-Feb-20 10:00 PM View: | Choice Hotels International... (CHH) | 15-Jan-19 | Disposition (other) | 153,775 | -- | -- | (4%) 4.18M to 4.03M | |
23-Jan-19 10:00 PM View: | Choice Hotels International... (CHH) | 12-Dec-18 | Gift | 18,871 | $73.60 | $1,388,910.00 | (< 1%) 4.2M to 4.18M | (6%) |
23-Jan-19 10:00 PM View: | Choice Hotels International... (CHH) | 16-May-18 | Gift | 62,500 | $79.98 | $4,998,750.00 | (1%) 4.26M to 4.2M | 3% |
17-Jan-18 8:25 AM View: | Choice Hotels International... (CHH) | 12-Jan-18 | Disposition (other) | 140,539 | -- | -- | (3%) 4.4M to 4.26M | |
16-Nov-17 3:09 PM View: | Choice Hotels International... (CHH) | 15-Nov-17 | Market Sale (Planned) | 50,000 | $74.03 | $3,701,260.00 | (1%) 4.45M to 4.4M | (4%) |
15-Nov-17 8:35 AM View: | Choice Hotels International... (CHH) | 14-Nov-17 | Market Sale (Planned) | 100,000 | $74.14 | $7,414,490.00 | (2%) 4.55M to 4.45M | (4%) |
15-Nov-17 8:35 AM View: | Choice Hotels International... (CHH) | 13-Nov-17 | Market Sale (Planned) | 150,000 | $73.99 | $11,098,600.00 | (3%) 4.7M to 4.55M | (4%) |
15-Sep-17 8:52 AM View: | Choice Hotels International... (CHH) | 14-Sep-17 | Market Sale | 8,355 | $62.00 | $518,010.00 | (< 1%) 4.71M to 4.7M | (24%) |
15-Sep-17 8:52 AM View: | Choice Hotels International... (CHH) | 13-Sep-17 | Market Sale | 12,415 | $62.00 | $769,791.00 | (< 1%) 4.72M to 4.71M | (24%) |
06-Sep-17 4:10 PM View: | Choice Hotels International... (CHH) | 01-Sep-17 | Market Sale | 7,977 | $62.15 | $495,775.00 | (< 1%) 4.73M to 4.72M | (24%) |
06-Sep-17 4:10 PM View: | Choice Hotels International... (CHH) | 09-May-17 | Gift | 96,800 | -- | -- | (2%) 4.83M to 4.73M | |
20-Jan-17 4:27 PM View: | Choice Hotels International... (CHH) | 20-Jan-17 | Market Sale (Planned) | 50,000 | $55.04 | $2,752,060.00 | (1%) 4.88M to 4.83M | (39%) |
20-Jan-17 4:27 PM View: | Choice Hotels International... (CHH) | 19-Jan-17 | Market Sale (Planned) | 25,000 | $54.68 | $1,366,960.00 | (< 1%) 4.9M to 4.88M | (40%) |
20-Jan-17 4:27 PM View: | Choice Hotels International... (CHH) | 18-Jan-17 | Market Sale (Planned) | 50,000 | $54.33 | $2,716,340.00 | (1%) 4.95M to 4.9M | (41%) |
13-Jan-17 4:34 PM View: | Choice Hotels International... (CHH) | 13-Jan-17 | Market Sale (Planned) | 30,000 | $54.36 | $1,630,660.00 | (< 1%) 4.98M to 4.95M | (41%) |
13-Jan-17 4:34 PM View: | Choice Hotels International... (CHH) | 12-Jan-17 | Market Sale (Planned) | 28,000 | $54.46 | $1,524,960.00 | (< 1%) 5.01M to 4.98M | (40%) |
13-Jan-17 4:34 PM View: | Choice Hotels International... (CHH) | 11-Jan-17 | Market Sale (Planned) | 17,000 | $54.29 | $922,949.00 | (< 1%) 5.03M to 5.01M | (41%) |
11-Jan-17 12:46 PM View: | Choice Hotels International... (CHH) | 10-Jan-17 | Market Sale (Planned) | 55,000 | $54.27 | $2,984,780.00 | (1%) 5.08M to 5.03M | (41%) |
11-Jan-17 12:46 PM View: | Choice Hotels International... (CHH) | 09-Jan-17 | Market Sale (Planned) | 48,000 | $54.15 | $2,599,370.00 | (< 1%) 5.13M to 5.08M | (41%) |
11-Jan-17 12:46 PM View: | Choice Hotels International... (CHH) | 10-Nov-16 | Disposition (other) | 34,875 | -- | -- | (< 1%) 5.17M to 5.13M | |
11-Jan-17 12:46 PM View: | Choice Hotels International... (CHH) | 09-Nov-16 | Gift | 93,000 | -- | -- | (2%) 5.26M to 5.17M | |
11-Jan-17 12:46 PM View: | Choice Hotels International... (CHH) | 26-Jan-16 | Acquisition (other) | 500,000 | -- | -- | 10% 5.26M to 5.76M | |
11-Jan-17 12:46 PM View: | Choice Hotels International... (CHH) | 26-Jan-16 | Disposition (other) | 500,000 | -- | -- | (9%) 5.76M to 5.26M | |
26-Jan-16 11:06 AM View: | Choice Hotels International... (CHH) | 14-Dec-15 | Disposition (other) | 70,007 | -- | -- | (1%) 5.33M to 5.26M | |
09-Nov-15 5:55 PM View: | Choice Hotels International... (CHH) | 06-Nov-15 | Market Sale | 21,335 | $54.26 | $1,157,690.00 | (< 1%) 5.35M to 5.33M | (38%) |
22-Jan-15 11:56 AM View: | Choice Hotels International... (CHH) | 21-Jan-15 | Acquisition (other) | 44,230 | -- | -- | < 1% 5.32M to 5.37M | |
09-Nov-15 5:55 PM View: | Choice Hotels International... (CHH) | 16-Jan-15 | Disposition (other) | 16,800 | -- | -- | (< 1%) 5.37M to 5.35M | |
09-Jan-15 4:18 PM View: | Choice Hotels International... (CHH) | 07-Jan-15 | Exercise (in-the money or at-the-money) | 647,964 | $53.86 | $34,899,300.00 | 14% 4.67M to 5.32M | 38% |
09-Jan-15 4:17 PM View: | Choice Hotels International... (CHH) | 19-Dec-14 | Gift | 300,000 | -- | -- | (6%) 4.97M to 4.67M | |
25-Mar-14 11:50 AM View: | Choice Hotels International... (CHH) | 21-Mar-14 | Market Sale | 630,368 | $45.92 | $28,946,500.00 | (11%) 5.6M to 4.97M | (59%) |