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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-21 5:05 PM View:  | Extended Stay America, Inc. (STAY) | 16-Jun-21 | Grant | 250,000 | -- | -- | 49% 508.21K to 758.21K | |
| 21-Jun-21 5:05 PM View: | Extended Stay America, Inc. (STAY) | 16-Jun-21 | Disposition | 700,714 | $14.63 | $10,253,000.00 | (92%) 758.21K to 57.5K | |
| 21-Jun-21 5:05 PM View: | Extended Stay America, Inc. (STAY) | 16-Jun-21 | Disposition | 57,500 | $18.75 | $1,078,120.00 | (100%) 57.5K to 0 | |
| 21-Jun-21 5:47 PM View: | Esh Hospitality, Inc. (NONE) | 16-Jun-21 | Grant | 250,000 | -- | -- | 49% 508.21K to 758.21K | |
| 21-Jun-21 5:47 PM View: | Esh Hospitality, Inc. (NONE) | 16-Jun-21 | Disposition | 700,714 | $14.63 | $10,253,000.00 | (92%) 758.21K to 57.5K | |
| 21-Jun-21 5:47 PM View: | Esh Hospitality, Inc. (NONE) | 16-Jun-21 | Disposition | 57,500 | $18.75 | $1,078,120.00 | (100%) 57.5K to 0 | |
| 17-Mar-21 8:05 PM View: | Extended Stay America, Inc. (STAY) | 15-Mar-21 | Payment of Exercise | 10,019 | $19.21 | $192,465.00 | (2%) 518.23K to 508.21K | (< 1%) |
| 17-Mar-21 8:06 PM View: | Esh Hospitality, Inc. (NONE) | 15-Mar-21 | Payment of Exercise | 10,019 | $19.21 | $192,465.00 | (2%) 518.23K to 508.21K | |
| 09-Feb-21 5:16 PM View: | Extended Stay America, Inc. (STAY) | 08-Feb-21 | Grant | 165,996 | -- | -- | 47% 352.24K to 518.23K | |
| 09-Feb-21 5:13 PM View: | Esh Hospitality, Inc. (NONE) | 08-Feb-21 | Grant | 165,996 | -- | -- | 47% 352.24K to 518.23K | |
| 10-Mar-20 4:24 PM View: | Extended Stay America, Inc. (STAY) | 09-Mar-20 | Market Purchase | 15,000 | $10.07 | $151,012.00 | 4% 337.24K to 352.24K | 59% |
| 10-Mar-20 4:22 PM View: | Esh Hospitality, Inc. (NONE) | 09-Mar-20 | Purchase | 15,000 | $10.07 | $151,012.00 | 4% 337.24K to 352.24K | |
| 10-Mar-20 4:24 PM View: | Extended Stay America, Inc. (STAY) | 06-Mar-20 | Market Purchase | 35,000 | $10.33 | $361,526.00 | 12% 302.24K to 337.24K | 55% |
| 10-Mar-20 4:22 PM View: | Esh Hospitality, Inc. (NONE) | 06-Mar-20 | Purchase | 35,000 | $10.33 | $361,526.00 | 12% 302.24K to 337.24K | |
| 08-Jan-20 4:11 PM View: | Extended Stay America, Inc. (STAY) | 07-Jan-20 | Grant | 867 | $14.67 | $12,718.90 | < 1% 301.37K to 302.24K | 9% |
| 08-Jan-20 4:12 PM View: | Esh Hospitality, Inc. (NONE) | 07-Jan-20 | Grant | 867 | $14.67 | $12,718.90 | < 1% 301.37K to 302.24K | |
| 04-Dec-19 4:07 PM View: | Extended Stay America, Inc. (STAY) | 03-Dec-19 | Market Purchase | 7,500 | $14.42 | $108,113.00 | 3% 293.87K to 301.37K | 11% |
| 04-Dec-19 4:09 PM View: | Esh Hospitality, Inc. (NONE) | 03-Dec-19 | Purchase | 7,500 | $14.42 | $108,113.00 | 3% 293.87K to 301.37K | |
| 03-Dec-19 4:09 PM View: | Extended Stay America, Inc. (STAY) | 02-Dec-19 | Grant | 275,000 | -- | -- | 1457% 18.87K to 293.87K | |
| 03-Dec-19 4:10 PM View: | Esh Hospitality, Inc. (NONE) | 02-Dec-19 | Grant | 275,000 | -- | -- | 1457% 18.87K to 293.87K | |
| 08-Oct-19 4:58 PM View: | Esh Hospitality, Inc. (NONE) | 08-Oct-19 | Grant | 1,536 | $14.65 | $22,502.40 | 9% 17.33K to 18.87K | |
| 08-Jul-19 5:09 PM View: | Esh Hospitality, Inc. (NONE) | 08-Jul-19 | Grant | 1,330 | $16.91 | $22,490.30 | 8% 16.0K to 17.33K | |
| 30-May-19 4:26 PM View: | Esh Hospitality, Inc. (NONE) | 30-May-19 | Grant | 5,633 | -- | -- | 54% 10.37K to 16.0K | |
| 04-Apr-19 7:26 PM View: | Esh Hospitality, Inc. (NONE) | 04-Apr-19 | Grant | 1,239 | $18.16 | $22,500.20 | 14% 9.13K to 10.37K | |
| 04-Jan-19 4:12 PM View: | Esh Hospitality, Inc. (NONE) | 04-Jan-19 | Grant | 1,378 | $16.33 | $22,502.70 | 18% 7.75K to 9.13K | |
| 05-Oct-18 4:54 PM View: | Esh Hospitality, Inc. (NONE) | 04-Oct-18 | Grant | 1,134 | $19.85 | $22,509.90 | 17% 6.62K to 7.75K | |
| 06-Jul-18 4:13 PM View: | Esh Hospitality, Inc. (NONE) | 05-Jul-18 | Grant | 1,035 | $21.76 | $22,521.60 | 19% 5.58K to 6.62K | |
| 17-May-18 4:18 PM View: | Esh Hospitality, Inc. (NONE) | 15-May-18 | Grant | 5,585 | -- | -- | 100% 0 to 5.58K | |
| 22-Mar-12 3:54 PM View: | Choice Hotels International... (CHH) | 21-Mar-12 | Payment of Exercise | 3,611 | $37.11 | $134,004.00 | (8%) 47.6K to 43.99K | (167%) |
| 16-Mar-12 4:27 PM View: | Choice Hotels International... (CHH) | 14-Mar-12 | Grant | 8 | $37.81 | $302.48 | < 1% 47.59K to 47.6K | 163% |
| 29-Feb-12 6:46 PM View: | Choice Hotels International... (CHH) | 27-Feb-12 | Option Exercise | 5,800 | $29.92 | $173,536.00 | 10% 59.65K to 65.45K | |
| 29-Feb-12 6:46 PM View: | Choice Hotels International... (CHH) | 27-Feb-12 | Market Option Sale | 5,800 | $37.89 | $219,762.00 | (9%) 65.45K to 59.65K | (162%) |
| 29-Feb-12 6:46 PM View: | Choice Hotels International... (CHH) | 27-Feb-12 | Market Sale | 12,058 | $37.89 | $456,878.00 | (20%) 59.65K to 47.59K | (162%) |
| 22-Feb-12 6:20 PM View: | Choice Hotels International... (CHH) | 20-Feb-12 | Payment of Exercise | 296 | $35.60 | $10,537.60 | (< 1%) 59.95K to 59.65K | (179%) |
| 16-Feb-12 5:35 PM View: | Choice Hotels International... (CHH) | 14-Feb-12 | Payment of Exercise | 377 | $35.67 | $13,447.60 | (< 1%) 60.31K to 59.94K | (178%) |
| 10-Feb-12 6:43 PM View: | Choice Hotels International... (CHH) | 08-Feb-12 | Payment of Exercise | 407 | $36.85 | $14,997.90 | (< 1%) 60.72K to 60.31K | (169%) |
| 16-Dec-11 3:40 PM View: | Choice Hotels International... (CHH) | 14-Dec-11 | Grant | 9 | $36.60 | $329.40 | < 1% 60.71K to 60.72K | 173% |
| 16-Sep-11 4:29 PM View: | Choice Hotels International... (CHH) | 14-Sep-11 | Grant | 11 | $29.52 | $324.72 | < 1% 60.68K to 60.69K | 240% |
| 16-Jun-11 5:51 PM View: | Choice Hotels International... (CHH) | 14-Jun-11 | Grant | 8 | $33.00 | $264.00 | < 1% 60.67K to 60.68K | 206% |
| 29-Apr-11 3:14 PM View: | Choice Hotels International... (CHH) | 27-Apr-11 | Option Exercise | 12,200 | $10.20 | $124,410.00 | 20% 60.67K to 72.87K | |
| 29-Apr-11 3:14 PM View: | Choice Hotels International... (CHH) | 27-Apr-11 | Market Option Sale (Planned) | 12,200 | $40.02 | $488,235.00 | (17%) 72.87K to 60.67K | (152%) |
| 29-Apr-11 3:14 PM View: | Choice Hotels International... (CHH) | 25-Apr-11 | Option Exercise | 100 | $10.20 | $1,019.75 | < 1% 60.67K to 60.77K | |
| 29-Apr-11 3:14 PM View: | Choice Hotels International... (CHH) | 25-Apr-11 | Market Option Sale (Planned) | 100 | $40.00 | $4,000.00 | (< 1%) 60.77K to 60.67K | (152%) |
| 23-Mar-11 9:49 AM View: | Choice Hotels International... (CHH) | 21-Mar-11 | Payment of Exercise | 3,611 | $38.92 | $140,540.00 | (6%) 57.28K to 53.67K | (161%) |
| 16-Mar-11 3:41 PM View: | Choice Hotels International... (CHH) | 14-Mar-11 | Grant | 15 | $38.90 | $583.50 | < 1% 57.27K to 57.28K | 161% |
| 29-Apr-11 3:14 PM View: | Choice Hotels International... (CHH) | 04-Mar-11 | Option Exercise | 7,000 | $10.31 | $72,191.00 | 12% 57.27K to 64.27K | |
| 29-Apr-11 3:14 PM View: | Choice Hotels International... (CHH) | 28-Feb-11 | Option Exercise | 15,000 | $10.52 | $157,814.00 | 26% 57.27K to 72.27K | |
| 29-Apr-11 3:14 PM View: | Choice Hotels International... (CHH) | 28-Feb-11 | Market Option Sale (Planned) | 15,000 | $39.17 | $587,558.00 | (21%) 72.27K to 57.27K | (159%) |
| 23-Feb-11 7:49 PM View: | Choice Hotels International... (CHH) | 20-Feb-11 | Grant | 3,334 | -- | -- | 6% 53.93K to 57.27K | |
| 16-Feb-11 7:02 PM View: | Choice Hotels International... (CHH) | 14-Feb-11 | Payment of Exercise | 340 | $40.49 | $13,766.60 | (< 1%) 54.27K to 53.93K | (150%) |