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| 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) | 31-Aug-23 | Acquisition (other) | 170,141 | -- | -- | 5% 3.48M to 3.65M | |
| 19-Jan-24 10:00 PM View: | Choice Hotels International... (CHH) | 31-Aug-23 | Disposition (other) | 170,141 | -- | -- | (5%) 3.65M to 3.48M | |
| 01-Feb-23 10:00 PM View: | Choice Hotels International... (CHH) | 30-Aug-22 | Acquisition (other) | 400,000 | -- | -- | 11% 3.48M to 3.88M | |
| 01-Feb-23 10:00 PM View: | Choice Hotels International... (CHH) | 30-Aug-22 | Disposition (other) | 400,000 | -- | -- | (10%) 3.88M to 3.48M | |
| 01-Feb-23 10:00 PM View: | Choice Hotels International... (CHH) | 18-Aug-22 | Acquisition (other) | 669,890 | -- | -- | 19% 3.48M to 4.15M | |
| 01-Feb-23 10:00 PM View: | Choice Hotels International... (CHH) | 18-Aug-22 | Disposition (other) | 669,890 | -- | -- | (16%) 4.15M to 3.48M | |
| 01-Feb-23 10:00 PM View: | Choice Hotels International... (CHH) | 13-Mar-22 | Acquisition (other) | 119,332 | -- | -- | 3% 3.63M to 3.75M | |
| 01-Feb-23 10:00 PM View: | Choice Hotels International... (CHH) | 13-Mar-22 | Disposition (other) | 275,719 | -- | -- | (7%) 3.75M to 3.48M | |
| 12-Aug-21 10:46 AM View: | Choice Hotels International... (CHH) | 10-Aug-21 | Acquisition (other) | 191,000 | $120.68 | $23,049,900.00 | 6% 3.44M to 3.63M | |
| 10-Feb-22 10:00 PM View: | Choice Hotels International... (CHH) | 13-Mar-21 | Acquisition (other) | 124,281 | -- | -- | 3% 3.63M to 3.76M | |
| 10-Feb-22 10:00 PM View: | Choice Hotels International... (CHH) | 13-Mar-21 | Disposition (other) | 124,281 | -- | -- | (3%) 3.76M to 3.63M | |
| 03-Feb-21 10:00 PM View: | Choice Hotels International... (CHH) | 13-Mar-20 | Acquisition (other) | 400,000 | -- | -- | 10% 3.84M to 4.24M | |
| 03-Feb-21 10:00 PM View: | Choice Hotels International... (CHH) | 13-Mar-20 | Disposition (other) | 400,000 | -- | -- | (9%) 4.24M to 3.84M | |
| 03-Feb-21 10:00 PM View: | Choice Hotels International... (CHH) | 10-Mar-20 | Acquisition (other) | 400,000 | -- | -- | 10% 3.84M to 4.24M | |
| 03-Feb-21 10:00 PM View: | Choice Hotels International... (CHH) | 10-Mar-20 | Disposition (other) | 400,000 | -- | -- | (9%) 4.24M to 3.84M | |
| 03-Feb-21 10:00 PM View: | Choice Hotels International... (CHH) | 24-Feb-20 | Gift | 33,300 | $103.38 | $3,442,550.00 | (< 1%) 3.88M to 3.84M | |
| 06-Feb-20 10:00 PM View: | Choice Hotels International... (CHH) | 08-Nov-19 | Gift | 33,300 | $90.53 | $3,014,650.00 | (< 1%) 3.51M to 3.48M | |
| 06-Feb-20 10:00 PM View: | Choice Hotels International... (CHH) | 28-Jun-19 | Disposition (other) | 123,837 | -- | -- | (3%) 3.63M to 3.51M | |
| 06-Feb-20 10:00 PM View: | Choice Hotels International... (CHH) | 14-Jan-19 | Disposition (other) | 164,709 | -- | -- | (4%) 3.8M to 3.63M | |
| 23-Jan-19 10:00 PM View: | Choice Hotels International... (CHH) | 16-May-18 | Gift | 79,000 | $80.00 | $6,320,000.00 | (2%) 3.88M to 3.8M | 3% |
| 18-Jan-18 1:11 PM View: | Choice Hotels International... (CHH) | 16-Jan-18 | Disposition (other) | 150,781 | -- | -- | (4%) 4.03M to 3.88M | |
| 18-Jan-18 10:00 PM View: | Choice Hotels International... (CHH) | 09-May-17 | Gift | 87,097 | -- | -- | (2%) 4.12M to 4.03M | |
| 18-Jan-18 10:00 PM View: | Choice Hotels International... (CHH) | 27-Apr-17 | Disposition (other) | 46,046 | -- | -- | (1%) 4.16M to 4.12M | |
| 23-Jan-17 10:00 PM View: | Choice Hotels International... (CHH) | 21-Jan-16 | Acquisition (other) | 175,610 | -- | -- | 4% 4.16M to 4.34M | |
| 23-Jan-17 10:00 PM View: | Choice Hotels International... (CHH) | 21-Jan-16 | Disposition (other) | 175,610 | -- | -- | (4%) 4.34M to 4.16M | |
| 26-Jan-16 11:09 AM View: | Choice Hotels International... (CHH) | 14-Dec-15 | Disposition (other) | 91,801 | -- | -- | (2%) 4.25M to 4.16M | |
| 26-Jan-16 11:09 AM View: | Choice Hotels International... (CHH) | 12-May-15 | Disposition (other) | 135,878 | -- | -- | (3%) 4.39M to 4.25M | |
| 22-Jan-15 11:56 AM View: | Choice Hotels International... (CHH) | 21-Jan-15 | Acquisition (other) | 78,088 | -- | -- | 2% 4.31M to 4.39M | |
| 25-Mar-14 11:49 AM View: | Choice Hotels International... (CHH) | 21-Mar-14 | Market Sale | 434,457 | $45.92 | $19,950,300.00 | (9%) 4.75M to 4.31M | (59%) |
| 18-Dec-12 12:48 PM View: | Choice Hotels International... (CHH) | 14-Dec-12 | Gift | 34,032 | -- | -- | (< 1%) 5.17M to 5.14M | |
| 18-Dec-12 12:48 PM View: | Choice Hotels International... (CHH) | 14-Dec-12 | Sale | 390,898 | -- | -- | (8%) 5.14M to 4.75M | |
| 18-Dec-12 12:48 PM View: | Choice Hotels International... (CHH) | 27-Apr-12 | Disposition (other) | 93,832 | -- | -- | (2%) 5.26M to 5.17M | |
| 18-Dec-12 12:48 PM View: | Choice Hotels International... (CHH) | 17-Feb-12 | Disposition (other) | 17,870 | -- | -- | (< 1%) 5.28M to 5.26M | |
| 10-Feb-11 3:01 PM View: | Choice Hotels International... (CHH) | 31-Dec-10 | Acquisition (other) | 585,171 | -- | -- | 12% 4.74M to 5.33M | |
| 27-Jan-10 11:42 AM View: | Choice Hotels International... (CHH) | 10-Dec-09 | Gift | 1,218 | -- | -- | (< 1%) 4.75M to 4.74M | |
| 03-Feb-09 10:00 PM View: | Choice Hotels International... (CHH) | 10-Nov-08 | Disposition (other) | 1,260 | -- | -- | (< 1%) 8.08M to 8.08M | |
| 03-Feb-09 10:00 PM View: | Choice Hotels International... (CHH) | 27-May-08 | Acquisition (other) | 4,746,350 | -- | -- | 59% 8.08M to 12.82M | |
| 03-Feb-09 10:00 PM View: | Choice Hotels International... (CHH) | 27-May-08 | Disposition (other) | 4,746,350 | -- | -- | (37%) 12.82M to 8.08M | |
| 11-Feb-08 10:00 PM View: | Choice Hotels International... (CHH) | 24-Dec-07 | Disposition (other) Duplicate | 984 | -- | -- | (< 1%) 4.75M to 4.75M | |
| 08-Feb-07 10:00 PM View: | Choice Hotels International... (CHH) | 04-Sep-06 | Disposition (other) | 191,752 | -- | -- | (4%) 5.02M to 4.83M | |
| 08-Feb-07 10:00 PM View: | Choice Hotels International... (CHH) | 30-Aug-06 | Acquisition (other) | 67,500 | -- | -- | 1% 5.02M to 5.09M | |
| 08-Feb-07 10:00 PM View: | Choice Hotels International... (CHH) | 30-Aug-06 | Disposition (other) | 67,500 | -- | -- | (1%) 5.09M to 5.02M | |
| 08-Feb-07 10:00 PM View: | Choice Hotels International... (CHH) | 31-Jan-06 | Acquisition (other) | 13,100 | -- | -- | < 1% 5.02M to 5.04M | |
| 08-Feb-07 10:00 PM View: | Choice Hotels International... (CHH) | 31-Jan-06 | Disposition (other) | 13,100 | -- | -- | (< 1%) 5.04M to 5.02M | |
| 30-Jan-06 10:00 PM View: | Choice Hotels International... (CHH) | 15-Feb-05 | Acquisition (other) | 10,900 | -- | -- | < 1% 4.94M to 4.95M | |
| 30-Jan-06 10:00 PM View: | Choice Hotels International... (CHH) | 15-Feb-05 | Disposition (other) | 10,900 | -- | -- | (< 1%) 4.95M to 4.94M | |
| 10-Feb-05 10:00 PM View: | Choice Hotels International... (CHH) | 27-Jan-04 | Acquisition (other) | 1,481 | -- | -- | < 1% 2.47M to 2.47M | |
| 10-Feb-05 10:00 PM View: | Choice Hotels International... (CHH) | 27-Jan-04 | Disposition (other) | 1,481 | -- | -- | (< 1%) 2.47M to 2.47M |