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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-24 1:28 PM View:  | Choice Hotels International... (CHH) | 17-Jan-24 | Grant | 2 | $114.89 | $278.03 | < 1% 3.04K to 3.04K | |
| 18-Oct-23 1:26 PM View: | Choice Hotels International... (CHH) | 17-Oct-23 | Grant | 2 | $125.17 | $276.63 | < 1% 3.03K to 3.04K | |
| 21-Sep-23 4:11 PM View: | Choice Hotels International... (CHH) | 20-Sep-23 | Grant | 551 | $124.31 | $68,494.80 | 22% 2.48K to 3.03K | |
| 25-Jul-23 1:05 PM View: | Choice Hotels International... (CHH) | 21-Jul-23 | Grant | 1 | $124.44 | $119.46 | < 1% 2.48K to 2.48K | |
| 22-May-23 8:26 AM View: | Choice Hotels International... (CHH) | 18-May-23 | Grant | 1,246 | -- | -- | 101% 1.24K to 2.48K | |
| 26-May-22 2:18 PM View: | Choice Hotels International... (CHH) | 25-May-22 | Grant | 1,236 | -- | -- | 100% 0 to 1.24K | |
| 26-Mar-21 4:23 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-21 | Payment of Exercise | 43,081 | $151.15 | $6,511,630.00 | (7%) 589.41K to 546.33K | |
| 26-Mar-21 4:23 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-21 | Option Exercise | 84,223 | -- | -- | 17% 505.19K to 589.41K | |
| 21-Jan-21 4:32 PM View: | JPMorgan Chase & Co (JPM) | 19-Jan-21 | Market Sale (Planned) | 40,184 | $138.77 | $5,576,310.00 | (7%) 545.37K to 505.19K | 2% |
| 15-Jan-21 4:20 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-21 | Payment of Exercise | 28,339 | $139.45 | $3,951,730.00 | (5%) 573.71K to 545.37K | |
| 15-Jan-21 4:20 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-21 | Option Exercise | 57,429 | -- | -- | 11% 516.28K to 573.71K | |
| 27-Mar-20 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-20 | Payment of Exercise | 53,696 | $89.85 | $4,824,340.00 | (9%) 569.98K to 516.28K | (35%) |
| 27-Mar-20 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-20 | Option Exercise | 104,977 | -- | -- | 23% 465.0K to 569.98K | |
| 15-Jan-20 5:55 PM View: | JPMorgan Chase & Co (JPM) | 15-Jan-20 | Market Option Sale (Planned) | 11,800 | $137.04 | $1,617,090.00 | (2%) 479.75K to 467.95K | 12% |
| 15-Jan-20 5:55 PM View: | JPMorgan Chase & Co (JPM) | 15-Jan-20 | Market Option Sale (Planned) | 2,950 | $137.03 | $404,232.00 | (< 1%) 467.95K to 465.0K | 12% |
| 15-Jan-20 5:55 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-20 | Payment of Exercise | 28,717 | $136.48 | $3,919,220.00 | (6%) 508.46K to 479.75K | 11% |
| 15-Jan-20 5:55 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-20 | Option Exercise | 58,217 | -- | -- | 13% 450.25K to 508.46K | |
| 17-Oct-19 4:17 PM View: | JPMorgan Chase & Co (JPM) | 16-Oct-19 | Market Sale (Planned) | 83,289 | $119.98 | $9,992,870.00 | (16%) 533.54K to 450.25K | (< 1%) |
| 24-Jul-19 4:56 PM View: | JPMorgan Chase & Co (JPM) | 23-Jul-19 | Payment of Exercise | 231,700 | $115.64 | $26,792,600.00 | (30%) 765.24K to 533.54K | (3%) |
| 24-Jul-19 4:56 PM View: | JPMorgan Chase & Co (JPM) | 23-Jul-19 | Option Exercise | 331,125 | $44.56 | $14,754,100.00 | 76% 434.11K to 765.24K | |
| 31-May-19 11:01 AM View: | Nordstrom Inc. (JWN) | 29-May-19 | Grant | 4,318 | $32.42 | $139,990.00 | 24% 17.78K to 22.1K | (9%) |
| 16-Apr-19 5:41 PM View: | JPMorgan Chase & Co (JPM) | 15-Apr-19 | Market Sale (Planned) | 41,395 | $109.99 | $4,552,870.00 | (9%) 475.51K to 434.11K | (8%) |
| 27-Mar-19 4:22 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-19 | Payment of Exercise | 70,318 | $99.33 | $6,984,690.00 | (13%) 545.83K to 475.51K | (20%) |
| 27-Mar-19 4:22 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-19 | Option Exercise | 137,473 | -- | -- | 34% 408.35K to 545.83K | |
| 21-Feb-19 4:16 PM View: | JPMorgan Chase & Co (JPM) | 20-Feb-19 | Payment of Exercise | 104,520 | $105.34 | $11,009,900.00 | (20%) 512.87K to 408.35K | (13%) |
| 21-Feb-19 4:16 PM View: | JPMorgan Chase & Co (JPM) | 20-Feb-19 | Option Exercise | 149,179 | $43.20 | $6,444,530.00 | 41% 363.69K to 512.87K | |
| 16-Jan-19 4:18 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-19 | Payment of Exercise | 36,945 | $99.56 | $3,678,240.00 | (9%) 400.64K to 363.69K | (20%) |
| 16-Jan-19 4:18 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-19 | Option Exercise | 75,077 | -- | -- | 23% 325.56K to 400.64K | |
| 15-Nov-18 4:06 PM View: | JPMorgan Chase & Co (JPM) | 01-Nov-18 | Gift | 24,025 | -- | -- | 7% 325.56K to 349.59K | |
| 15-Nov-18 4:06 PM View: | JPMorgan Chase & Co (JPM) | 01-Nov-18 | Gift | 24,025 | -- | -- | (7%) 349.59K to 325.56K | |
| 23-Jul-18 5:07 PM View: | JPMorgan Chase & Co (JPM) | 23-Jul-18 | Market Sale (Planned) | 30,725 | $114.01 | $3,503,030.00 | (9%) 356.29K to 325.56K | (5%) |
| 31-May-18 4:30 PM View: | Nordstrom Inc. (JWN) | 29-May-18 | Grant | 4,901 | $48.96 | $239,953.00 | 38% 12.88K to 17.78K | (40%) |
| 17-Jan-18 5:28 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-18 | Payment of Exercise | 57,601 | $111.85 | $6,442,380.00 | (14%) 413.89K to 356.29K | (6%) |
| 17-Jan-18 5:28 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-18 | Option Exercise | 119,051 | -- | -- | 40% 294.84K to 413.89K | |
| 18-May-17 4:25 PM View: | Nordstrom Inc. (JWN) | 16-May-17 | Grant | 5,535 | $40.64 | $224,942.00 | 75% 7.34K to 12.88K | (30%) |
| 18-Apr-17 1:50 PM View: | Choice Hotels International... (CHH) | 18-Apr-17 | Grant | 188 | $62.72 | $11,795.10 | < 1% 61.25K to 61.44K | 22% |
| 19-Jan-17 4:58 PM View: | JPMorgan Chase & Co (JPM) | 18-Jan-17 | Market Sale (Planned) | 65,865 | $83.67 | $5,511,000.00 | (18%) 360.7K to 294.84K | (40%) |
| 19-Jan-17 3:48 PM View: | Choice Hotels International... (CHH) | 18-Jan-17 | Grant | 217 | $54.26 | $11,748.90 | < 1% 61.04K to 61.25K | 41% |
| 18-Jan-17 4:04 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-17 | Payment of Exercise | 73,637 | $87.14 | $6,416,360.00 | (17%) 434.34K to 360.7K | (34%) |
| 18-Jan-17 4:04 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-17 | Option Exercise | 145,150 | -- | -- | 50% 289.19K to 434.34K | |
| 14-Nov-16 5:02 PM View: | JPMorgan Chase & Co (JPM) | 10-Nov-16 | Payment of Exercise | 159,762 | $75.74 | $12,099,600.00 | (19%) 840.53K to 680.77K | (55%) |
| 14-Nov-16 5:02 PM View: | JPMorgan Chase & Co (JPM) | 10-Nov-16 | Option Exercise | 219,977 | $32.68 | $7,188,580.00 | 35% 620.55K to 840.53K | |
| 19-Oct-16 2:37 PM View: | Choice Hotels International... (CHH) | 17-Oct-16 | Grant | 250 | $44.67 | $11,151.90 | < 1% 60.79K to 61.04K | 71% |
| 18-Jul-16 3:44 PM View: | JPMorgan Chase & Co (JPM) | 15-Jul-16 | Market Sale (Planned) | 23,735 | $64.05 | $1,520,300.00 | (9%) 252.71K to 228.97K | (85%) |
| 18-Jul-16 1:32 PM View: | Choice Hotels International... (CHH) | 15-Jul-16 | Grant | 231 | $48.07 | $11,102.20 | < 1% 60.56K to 60.79K | 58% |
| 23-May-16 4:16 PM View: | Nordstrom Inc. (JWN) | 19-May-16 | Grant | 6,062 | $37.11 | $224,961.00 | 473% 1.28K to 7.34K | (21%) |
| 18-May-16 9:35 AM View: | Choice Hotels International... (CHH) | 16-May-16 | Grant | 1,563 | $46.64 | $72,898.30 | 3% 58.99K to 60.56K | 62% |
| 26-Apr-16 11:27 AM View: | Choice Hotels International... (CHH) | 22-Apr-16 | Grant | 2,333 | $51.45 | $120,033.00 | 4% 56.66K to 58.99K | 47% |
| 20-Apr-16 5:23 PM View: | JPMorgan Chase & Co (JPM) | 19-Apr-16 | Payment of Exercise | 452,531 | $63.01 | $28,516,200.00 | (64%) 705.24K to 252.71K | (89%) |
| 20-Apr-16 5:23 PM View: | JPMorgan Chase & Co (JPM) | 19-Apr-16 | Option Exercise | 500,000 | $50.59 | $25,295,000.00 | 244% 205.24K to 705.24K |