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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-24 5:03 PM View:  | Playa Hotels & Resorts N.V. (PLYA) | 18-Jan-24 | Grant | 470,182 | -- | -- | 12% 3.85M to 4.32M | |
| 19-Jan-24 5:03 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 17-Jan-24 | Grant | 209,832 | -- | -- | 6% 3.64M to 3.85M | |
| 11-May-23 5:21 PM View: | Diamondrock Hospitality Co. (DRH) | 10-May-23 | Grant | 12,500 | -- | -- | 13% 97.86K to 110.36K | |
| 20-Jan-23 5:38 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 18-Jan-23 | Grant | 269,231 | -- | -- | 8% 3.37M to 3.64M | |
| 14-Feb-23 10:00 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 27-Jun-22 | Gift | 1,700,000 | -- | -- | (32%) 5.34M to 3.64M | |
| 12-May-22 4:44 PM View: | Diamondrock Hospitality Co. (DRH) | 10-May-22 | Grant | 10,277 | -- | -- | 12% 87.59K to 97.86K | |
| 06-Jan-22 7:36 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 04-Jan-22 | Grant | 182,927 | -- | -- | 6% 3.19M to 3.37M | |
| 17-May-21 6:38 PM View: | Diamondrock Hospitality Co. (DRH) | 13-May-21 | Grant | 10,417 | -- | -- | 13% 77.17K to 87.59K | |
| 06-Jan-21 6:37 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 04-Jan-21 | Grant | 376,147 | -- | -- | 13% 2.81M to 3.19M | |
| 15-May-20 6:43 PM View: | Diamondrock Hospitality Co. (DRH) | 14-May-20 | Grant | 22,936 | -- | -- | 42% 54.23K to 77.17K | |
| 06-Jan-20 4:55 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-20 | Grant | 441,919 | -- | -- | 15% 3.01M to 3.46M | |
| 23-Sep-19 4:17 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 19-Sep-19 | Grant | 95,013 | -- | -- | 3% 2.92M to 3.01M | |
| 16-May-19 9:21 AM View: | Diamondrock Hospitality Co. (DRH) | 14-May-19 | Grant | 7,885 | -- | -- | 17% 45.89K to 53.77K | |
| 01-Mar-19 5:15 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 28-Feb-19 | Grant | 100,732 | -- | -- | 4% 2.82M to 2.92M | |
| 04-Jan-19 4:43 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-19 | Grant | 250,000 | -- | -- | 10% 2.57M to 2.82M | |
| 16-May-18 5:38 PM View: | Diamondrock Hospitality Co. (DRH) | 09-May-18 | Grant | 7,191 | -- | -- | 19% 38.7K to 45.89K | |
| 14-Mar-18 6:16 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 14-Mar-18 | Market Purchase | 25,000 | $10.95 | $273,750.00 | < 1% 2.54M to 2.57M | (49%) |
| 04-Jan-18 4:37 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-18 | Grant | 258,458 | -- | -- | 11% 2.28M to 2.54M | |
| 22-Jun-17 5:01 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 20-Jun-17 | Grant | 25,466 | -- | -- | 1% 2.26M to 2.28M | |
| 31-May-17 5:48 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 26-May-17 | Grant | 245,578 | -- | -- | 12% 2.01M to 2.26M | |
| 18-May-17 5:34 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 16-May-17 | Grant | 260,000 | -- | -- | 15% 1.75M to 2.01M | |
| 12-May-17 11:41 AM View: | Diamondrock Hospitality Co. (DRH) | 10-May-17 | Grant | 7,820 | -- | -- | 25% 30.88K to 38.7K | |
| 12-May-16 3:53 PM View: | Diamondrock Hospitality Co. (DRH) | 11-May-16 | Grant | 8,929 | -- | -- | 41% 21.95K to 30.88K | |
| 19-May-15 12:35 PM View: | Diamondrock Hospitality Co. (DRH) | 15-May-15 | Grant | 6,040 | -- | -- | 38% 15.91K to 21.95K | |
| 19-May-14 10:59 AM View: | Diamondrock Hospitality Co. (DRH) | 15-May-14 | Grant | 6,557 | -- | -- | 70% 9.35K to 15.91K | |
| 17-May-13 3:00 PM View: | Diamondrock Hospitality Co. (DRH) | 15-May-13 | Grant | 6,917 | -- | -- | 284% 2.43K to 9.35K | |
| 14-Jan-13 8:59 PM View: | Diamondrock Hospitality Co. (DRH) | 10-Jan-13 | Grant | 2,432 | -- | -- | 100% 0 to 2.43K | |
| 19-Jul-07 11:57 AM View: | Highland Hospitality Corp (HIH) | 17-Jul-07 | Disposition | 575,001 | $19.50 | $11,212,500.00 | (100%) 575.0K to 0 | < 1% |
| 10-Jan-07 3:58 PM View: | Highland Hospitality Corp (HIH) | 10-Jan-07 | Grant | 100,000 | -- | -- | 21% 475.0K to 575.0K | |
| 19-Dec-03 10:00 PM View: | Highland Hospitality Corp (HIH) | 19-Dec-03 | Grant | 175,001 | -- | -- | 100% 0 to 175.0K | |
| 19-Dec-03 10:00 PM View: | Highland Hospitality Corp (HIH) | 19-Dec-03 | Purchase | 300,000 | $9.30 | $2,790,000.00 | 171% 175.0K to 475.0K |