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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-22 5:08 PM View:  | Xenia Hotels & Resorts, Inc. (XHR) | 30-Dec-21 | Payment of Exercise | 11,801 | $18.08 | $213,362.00 | (4%) 281.6K to 269.8K | (2%) |
| 13-Aug-21 4:47 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 12-Aug-21 | Market Sale | 80,580 | $17.06 | $1,374,630.00 | (22%) 362.18K to 281.6K | (< 1%) |
| 19-May-21 5:45 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 19-May-21 | Market Sale (Planned) | 22,500 | $18.42 | $414,421.00 | (6%) 384.68K to 362.18K | (3%) |
| 19-May-21 5:45 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 18-May-21 | Market Sale (Planned) | 63,814 | $19.23 | $1,227,440.00 | (14%) 448.49K to 384.68K | 1% |
| 19-May-21 5:45 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 17-May-21 | Market Sale (Planned) | 33,686 | $19.07 | $642,537.00 | (7%) 482.18K to 448.49K | < 1% |
| 25-Feb-21 4:20 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 24-Feb-21 | Market Sale (Planned) | 100,000 | $20.14 | $2,014,050.00 | (17%) 582.18K to 482.18K | (< 1%) |
| 19-Feb-21 6:15 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 19-Feb-21 | Market Sale (Planned) | 60,000 | $18.12 | $1,086,960.00 | (9%) 642.18K to 582.18K | 2% |
| 18-Feb-21 4:40 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 17-Feb-21 | Market Sale (Planned) | 31,506 | $17.03 | $536,472.00 | (5%) 673.68K to 642.18K | (< 1%) |
| 18-Feb-21 4:40 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 16-Feb-21 | Market Sale (Planned) | 18,494 | $17.00 | $314,398.00 | (3%) 692.18K to 673.68K | (< 1%) |
| 20-Jan-21 5:26 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 15-Jan-21 | Market Sale (Planned) | 70,000 | $16.20 | $1,134,000.00 | (9%) 762.18K to 692.18K | (3%) |
| 31-Dec-20 4:10 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 29-Dec-20 | Grant | 40,274 | -- | -- | 6% 721.9K to 762.18K | |
| 09-Mar-20 4:57 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 09-Mar-20 | Market Purchase | 2,000 | $13.19 | $26,380.00 | < 1% 719.9K to 721.9K | 12% |
| 09-Mar-20 4:57 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 06-Mar-20 | Market Purchase | 1,250 | $14.59 | $18,237.50 | < 1% 718.65K to 719.9K | 2% |
| 09-Mar-20 4:57 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 05-Mar-20 | Market Purchase | 1,750 | $14.29 | $25,007.50 | < 1% 716.9K to 718.65K | 4% |
| 02-Mar-20 5:14 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 27-Feb-20 | Option Exercise | 616,177 | -- | -- | 612% 100.73K to 716.9K | |
| 03-Dec-18 8:13 AM View: | Xenia Hotels & Resorts, Inc. (XHR) | 30-Nov-18 | Market Purchase | 5,000 | $19.99 | $99,950.00 | 5% 95.73K to 100.73K | (29%) |
| 07-Feb-18 9:52 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 05-Feb-18 | Payment of Exercise | 9,946 | $20.56 | $204,490.00 | (9%) 105.67K to 95.73K | 33% |
| 07-Feb-18 9:52 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 05-Feb-18 | Option Exercise | 25,107 | -- | -- | 31% 80.56K to 105.67K | |
| 14-Mar-17 5:50 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 13-Mar-17 | Payment of Exercise | 24,368 | $16.51 | $402,316.00 | (23%) 104.93K to 80.56K | 19% |
| 14-Mar-17 5:50 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 13-Mar-17 | Option Exercise | 58,087 | -- | -- | 124% 46.85K to 104.93K | |
| 08-Mar-17 6:14 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 07-Mar-17 | Market Purchase | 5,000 | $17.03 | $85,150.00 | 12% 41.85K to 46.85K | (21%) |
| 07-Feb-17 5:53 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 06-Feb-17 | Payment of Exercise | 10,292 | $18.29 | $188,241.00 | (20%) 52.14K to 41.85K | 27% |
| 07-Feb-17 5:53 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 06-Feb-17 | Option Exercise | 24,370 | -- | -- | 88% 27.77K to 52.14K | |
| 08-Feb-16 5:16 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 04-Feb-16 | Payment of Exercise | 6,748 | $14.15 | $95,484.20 | (20%) 34.52K to 27.77K | (1%) |
| 08-Feb-16 5:16 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 04-Feb-16 | Option Exercise | 24,370 | -- | -- | 240% 10.15K to 34.52K | |
| 24-Nov-15 6:03 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 20-Nov-15 | Market Purchase | 10,000 | $16.03 | $160,275.00 | 6849% 0.15K to 10.15K | (9%) |
| 06-Feb-15 4:07 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 04-Feb-15 | Grant | 146 | -- | -- | 100% 0 to 0.15K | |
| 16-Apr-07 6:06 PM View: | Cnl Hotels & Resorts, Inc. (N/A) | 12-Apr-07 | Grant | 84,343 | -- | -- | 167% 50.51K to 134.85K | |
| 16-Apr-07 6:06 PM View: | Cnl Hotels & Resorts, Inc. (N/A) | 12-Apr-07 | Disposition | 134,852 | $20.50 | $2,764,470.00 | (100%) 134.85K to 0 | |
| 28-Feb-07 4:51 PM View: | Cnl Hotels & Resorts, Inc. (N/A) | 26-Feb-07 | Grant | 14,057 | -- | -- | 34% 41.6K to 55.66K | |
| 28-Feb-07 4:51 PM View: | Cnl Hotels & Resorts, Inc. (N/A) | 26-Feb-07 | Payment of Exercise | 5,146 | -- | -- | (9%) 55.66K to 50.51K | |
| 23-Jun-06 8:49 PM View: | Cnl Hotels & Resorts, Inc. (N/A) | 21-Jun-06 | Grant | 41,598 | -- | -- | 100% 0 to 41.6K |