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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-24 7:25 PM View:  | Playa Hotels & Resorts N.V. (PLYA) | 19-Jan-24 | Sale (Planned) | 44,480 | $8.04 | $357,619.00 | (12%) 372.22K to 327.74K | |
| 19-Jan-24 7:25 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 18-Jan-24 | Grant | 120,412 | -- | -- | 48% 251.81K to 372.22K | |
| 19-Jan-24 7:25 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 17-Jan-24 | Grant | 59,952 | -- | -- | 31% 191.86K to 251.81K | |
| 09-Jan-24 6:20 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 05-Jan-24 | Private Sale | 11,199 | $8.37 | $93,735.60 | (6%) 203.06K to 191.86K | |
| 20-Jan-23 5:36 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 18-Jan-23 | Grant | 65,385 | -- | -- | 47% 137.67K to 203.06K | |
| 09-Jan-23 6:28 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 06-Jan-23 | Sale (Planned) | 10,773 | $6.35 | $68,408.50 | (7%) 148.44K to 137.67K | |
| 05-Jan-23 6:11 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 03-Jan-23 | Sale (Planned) | 3,180 | $6.44 | $20,479.20 | (2%) 151.63K to 148.44K | |
| 06-Jan-22 7:35 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 06-Jan-22 | Market Sale (Planned) | 8,496 | $7.81 | $66,353.80 | (5%) 160.12K to 151.63K | |
| 06-Jan-22 7:35 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 04-Jan-22 | Grant | 30,488 | -- | -- | 23% 132.71K to 163.19K | |
| 06-Jan-22 7:35 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 04-Jan-22 | Market Sale (Planned) | 3,074 | $8.14 | $25,022.40 | (2%) 163.19K to 160.12K | |
| 06-Jan-21 6:38 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 06-Jan-21 | Market Sale (Planned) | 3,349 | $5.58 | $18,687.40 | (2%) 136.06K to 132.71K | |
| 06-Jan-21 6:38 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 04-Jan-21 | Grant | 96,330 | -- | -- | 242% 39.73K to 136.06K | |
| 15-Jun-20 4:59 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 15-Jun-20 | Market Purchase | 8,160 | $3.69 | $30,110.40 | 13% 63.13K to 71.29K | 51% |
| 13-Jan-20 5:04 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-20 | Grant | 63,131 | -- | -- | 100% 0 to 63.13K | |
| 19-Jul-07 8:42 AM View: | Highland Hospitality Corp (HIH) | 17-Jul-07 | Grant | 53,166 | -- | -- | 27% 199.9K to 253.06K | |
| 19-Jul-07 8:42 AM View: | Highland Hospitality Corp (HIH) | 17-Jul-07 | Disposition | 253,061 | $19.50 | $4,934,690.00 | (100%) 253.06K to 0 | < 1% |
| 19-Jul-07 8:42 AM View: | Highland Hospitality Corp (HIH) | 01-Jun-07 | Gift | 3,500 | -- | -- | (2%) 203.4K to 199.9K | |
| 20-Feb-07 1:25 PM View: | Highland Hospitality Corp (HIH) | 15-Feb-07 | Grant | 13,501 | -- | -- | 7% 199.33K to 212.83K | |
| 20-Feb-07 1:25 PM View: | Highland Hospitality Corp (HIH) | 15-Feb-07 | Payment of Exercise | 9,432 | $16.92 | $159,589.00 | (4%) 212.83K to 203.4K | (17%) |
| 03-Jan-07 5:10 PM View: | Highland Hospitality Corp (HIH) | 03-Jan-07 | Market Sale (Planned) | 4,000 | $14.24 | $56,966.80 | (2%) 203.33K to 199.33K | (39%) |
| 20-Dec-06 1:49 PM View: | Highland Hospitality Corp (HIH) | 19-Dec-06 | Payment of Exercise | 13,884 | $13.83 | $192,016.00 | (6%) 217.21K to 203.33K | (45%) |
| 23-May-06 6:53 PM View: | Highland Hospitality Corp (HIH) | 23-May-06 | Grant | 133,333 | -- | -- | 159% 83.88K to 217.21K | |
| 05-Jan-06 11:57 AM View: | Highland Hospitality Corp (HIH) | 03-Jan-06 | Market Sale (Planned) | 3,500 | $10.92 | $38,219.30 | (4%) 87.38K to 83.88K | (91%) |
| 21-Dec-05 12:00 PM View: | Highland Hospitality Corp (HIH) | 19-Dec-05 | Payment of Exercise | 14,003 | $10.81 | $151,372.00 | (14%) 101.38K to 87.38K | (95%) |
| 04-Jan-05 3:39 PM View: | Highland Hospitality Corp (HIH) | 03-Jan-05 | Market Sale (Planned) | 3,000 | $11.20 | $33,593.10 | (3%) 104.38K to 101.38K | (96%) |
| 21-Dec-04 3:45 PM View: | Highland Hospitality Corp (HIH) | 20-Dec-04 | Payment of Exercise | 14,121 | $11.24 | $158,720.00 | (12%) 118.5K to 104.38K | (98%) |
| 19-Dec-03 10:00 PM View: | Highland Hospitality Corp (HIH) | 19-Dec-03 | Grant | 118,501 | -- | -- | 100% 0 to 118.5K |