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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-19 4:30 PM View:  | Chesapeake Lodging Trust (CHSP) | 18-Sep-19 | Grant | 527,462 | -- | -- | 87% 604.05K to 1.13M | |
| 18-Sep-19 4:30 PM View: | Chesapeake Lodging Trust (CHSP) | 18-Sep-19 | Disposition | 852,316 | -- | -- | (75%) 1.13M to 279.19K | |
| 18-Sep-19 4:30 PM View: | Chesapeake Lodging Trust (CHSP) | 18-Sep-19 | Payment of Exercise | 279,194 | $27.17 | $7,585,700.00 | (100%) 279.19K to 0 | |
| 07-Jan-19 5:31 PM View: | Chesapeake Lodging Trust (CHSP) | 04-Jan-19 | Payment of Exercise | 8,268 | $24.74 | $204,550.00 | (1%) 612.32K to 604.05K | (18%) |
| 07-Jan-19 5:31 PM View: | Chesapeake Lodging Trust (CHSP) | 03-Jan-19 | Payment of Exercise | 7,753 | $24.16 | $187,312.00 | (1%) 620.07K to 612.32K | (21%) |
| 03-Jan-19 5:22 PM View: | Chesapeake Lodging Trust (CHSP) | 02-Jan-19 | Grant | 53,002 | -- | -- | 9% 573.73K to 626.74K | |
| 03-Jan-19 5:22 PM View: | Chesapeake Lodging Trust (CHSP) | 02-Jan-19 | Payment of Exercise | 6,667 | $24.15 | $161,008.00 | (1%) 626.74K to 620.07K | (21%) |
| 03-Jan-19 5:22 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-18 | Grant | 139,993 | -- | -- | 28% 495.76K to 635.75K | |
| 03-Jan-19 5:22 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-18 | Payment of Exercise | 62,017 | $24.35 | $1,510,110.00 | (10%) 635.75K to 573.73K | (20%) |
| 12-Oct-18 9:47 PM View: | Gramercy Property Trust (N/A) | 10-Oct-18 | Disposition | 6,188 | $27.50 | $170,170.00 | (100%) 6.19K to 0 | |
| 03-Jan-19 5:22 PM View: | Chesapeake Lodging Trust (CHSP) | 10-Sep-18 | Gift | 6,800 | -- | -- | (1%) 502.56K to 495.76K | |
| 09-May-18 4:15 PM View: | Chesapeake Lodging Trust (CHSP) | 08-May-18 | Market Sale | 579 | $30.51 | $17,662.60 | (< 1%) 503.14K to 502.56K | 8% |
| 09-May-18 4:15 PM View: | Chesapeake Lodging Trust (CHSP) | 07-May-18 | Market Sale | 99,421 | $30.44 | $3,025,910.00 | (16%) 602.56K to 503.14K | 8% |
| 05-Jan-18 4:05 PM View: | Chesapeake Lodging Trust (CHSP) | 04-Jan-18 | Payment of Exercise | 8,878 | $26.93 | $239,085.00 | (1%) 611.44K to 602.56K | (3%) |
| 05-Jan-18 4:05 PM View: | Chesapeake Lodging Trust (CHSP) | 03-Jan-18 | Payment of Exercise | 8,552 | $27.28 | $233,299.00 | (1%) 619.99K to 611.44K | (1%) |
| 03-Jan-18 4:07 PM View: | Chesapeake Lodging Trust (CHSP) | 02-Jan-18 | Grant | 46,495 | -- | -- | 8% 573.49K to 619.99K | |
| 03-Jan-18 4:07 PM View: | Chesapeake Lodging Trust (CHSP) | 15-Dec-17 | Gift | 9,000 | -- | -- | (2%) 582.49K to 573.49K | |
| 31-Jan-17 4:36 PM View: | Chesapeake Lodging Trust (CHSP) | 27-Jan-17 | Payment of Exercise | 15,121 | $26.38 | $398,892.00 | (3%) 597.61K to 582.49K | 1% |
| 06-Jan-17 5:10 PM View: | Chesapeake Lodging Trust (CHSP) | 04-Jan-17 | Payment of Exercise | 8,509 | $26.29 | $223,702.00 | (1%) 606.12K to 597.61K | 1% |
| 04-Jan-17 5:00 PM View: | Chesapeake Lodging Trust (CHSP) | 03-Jan-17 | Grant | 56,319 | -- | -- | 10% 549.8K to 606.12K | |
| 04-Jan-17 5:00 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-16 | Grant | 113,915 | -- | -- | 23% 489.37K to 603.29K | |
| 04-Jan-17 5:00 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-16 | Payment of Exercise | 53,483 | $25.86 | $1,383,070.00 | (9%) 603.29K to 549.8K | (< 1%) |
| 04-Jan-17 5:00 PM View: | Chesapeake Lodging Trust (CHSP) | 27-Dec-16 | Gift | 10,200 | -- | -- | (2%) 499.57K to 489.37K | |
| 20-Dec-16 6:05 AM View: | Chesapeake Lodging Trust (CHSP) | 19-Dec-16 | Market Purchase | 1,500 | $26.71 | $40,067.90 | < 1% 498.07K to 499.57K | (4%) |
| 29-Nov-16 6:05 AM View: | Chesapeake Lodging Trust (CHSP) | 28-Nov-16 | Market Purchase | 2,500 | $23.26 | $58,160.50 | < 1% 495.57K to 498.07K | 10% |
| 15-Nov-16 7:15 PM View: | Chesapeake Lodging Trust (CHSP) | 15-Nov-16 | Market Purchase | 5,000 | $22.79 | $113,973.00 | 1% 490.57K to 495.57K | 12% |
| 06-Jan-16 4:30 PM View: | Chesapeake Lodging Trust (CHSP) | 04-Jan-16 | Grant | 60,057 | -- | -- | 14% 430.51K to 490.57K | |
| 16-Dec-15 5:29 PM View: | Gramercy Property Trust (N/A) | 16-Dec-15 | Grant | 12,016 | -- | -- | 183% 6.55K to 18.57K | |
| 30-Jan-15 5:01 PM View: | Chesapeake Lodging Trust (CHSP) | 29-Jan-15 | Payment of Exercise | 10,608 | $38.52 | $408,620.00 | (2%) 441.12K to 430.51K | 40% |
| 30-Jan-15 5:01 PM View: | Chesapeake Lodging Trust (CHSP) | 28-Jan-15 | Payment of Exercise | 10,175 | $37.92 | $385,836.00 | (2%) 451.3K to 441.12K | 39% |
| 29-Jan-15 4:32 PM View: | Chesapeake Lodging Trust (CHSP) | 27-Jan-15 | Grant | 38,272 | -- | -- | 9% 413.03K to 451.3K | |
| 09-Jan-15 5:58 PM View: | Gramercy Property Trust (N/A) | 09-Jan-15 | Grant | 5,000 | -- | -- | 323% 1.55K to 6.55K | |
| 05-Jan-15 4:30 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-14 | Grant | 45,000 | -- | -- | 12% 390.93K to 435.93K | |
| 05-Jan-15 4:30 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-14 | Payment of Exercise | 22,900 | $37.21 | $852,109.00 | (5%) 435.93K to 413.03K | 38% |
| 23-Dec-14 5:25 PM View: | Chesapeake Lodging Trust (CHSP) | 21-Dec-14 | Payment of Exercise | 12,720 | $36.93 | $469,750.00 | (3%) 403.65K to 390.93K | 38% |
| 10-Nov-14 4:31 PM View: | Chesapeake Lodging Trust (CHSP) | 07-Nov-14 | Market Sale | 5,000 | $33.13 | $165,645.00 | (1%) 408.65K to 403.65K | 31% |
| 10-Nov-14 4:31 PM View: | Chesapeake Lodging Trust (CHSP) | 06-Nov-14 | Market Sale | 30,000 | $33.23 | $996,969.00 | (7%) 438.65K to 408.65K | 31% |
| 31-Jan-14 5:48 PM View: | Gramercy Property Trust (N/A) | 29-Jan-14 | Grant | 1,550 | -- | -- | 100% 0 to 1.55K | |
| 30-Jan-14 5:30 PM View: | Chesapeake Lodging Trust (CHSP) | 29-Jan-14 | Grant | 62,553 | -- | -- | 17% 376.09K to 438.65K | |
| 30-Jan-14 5:30 PM View: | Chesapeake Lodging Trust (CHSP) | 28-Jan-14 | Payment of Exercise | 10,181 | $23.75 | $241,799.00 | (3%) 386.27K to 376.09K | 6% |
| 03-Jan-14 3:09 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-13 | Grant | 22,622 | -- | -- | 6% 372.19K to 394.81K | |
| 03-Jan-14 3:09 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-13 | Payment of Exercise | 8,541 | $25.29 | $216,002.00 | (2%) 394.81K to 386.27K | 12% |
| 23-Dec-13 4:32 PM View: | Chesapeake Lodging Trust (CHSP) | 21-Dec-13 | Payment of Exercise | 12,717 | $24.97 | $317,543.00 | (3%) 384.91K to 372.19K | 12% |
| 22-May-13 4:18 PM View: | Chesapeake Lodging Trust (CHSP) | 22-May-13 | Market Sale | 4,328 | $23.94 | $103,607.00 | (1%) 389.24K to 384.91K | 10% |
| 22-May-13 4:18 PM View: | Chesapeake Lodging Trust (CHSP) | 21-May-13 | Market Sale | 572 | $23.75 | $13,585.00 | (< 1%) 389.81K to 389.24K | 9% |
| 22-May-13 4:18 PM View: | Chesapeake Lodging Trust (CHSP) | 20-May-13 | Market Sale | 100 | $23.75 | $2,375.00 | (< 1%) 389.91K to 389.81K | 9% |
| 17-May-13 5:36 PM View: | Chesapeake Lodging Trust (CHSP) | 17-May-13 | Market Sale | 14,323 | $23.62 | $338,378.00 | (4%) 404.23K to 389.91K | 9% |
| 17-May-13 5:36 PM View: | Chesapeake Lodging Trust (CHSP) | 16-May-13 | Market Sale | 6,677 | $23.63 | $157,751.00 | (2%) 410.91K to 404.23K | 9% |
| 17-May-13 5:36 PM View: | Chesapeake Lodging Trust (CHSP) | 15-May-13 | Market Sale | 4,000 | $23.76 | $95,033.20 | (< 1%) 414.91K to 410.91K | 9% |
| 29-Jan-13 2:13 PM View: | Chesapeake Lodging Trust (CHSP) | 28-Jan-13 | Grant | 80,000 | -- | -- | 22% 369.17K to 449.17K |