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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-23 4:08 PM View:  | CoStar Group Inc. (CSGP) | 28-Nov-23 | Private Sale | 3,020 | $84.07 | $253,891.00 | (14%) 20.89K to 17.87K | |
| 01-Nov-23 4:13 PM View: | CoStar Group Inc. (CSGP) | 30-Oct-23 | Grant | 3,956 | -- | -- | 23% 16.93K to 20.89K | |
| 28-Jun-23 4:07 PM View: | CoStar Group Inc. (CSGP) | 26-Jun-23 | Private Sale | 1,500 | $86.57 | $129,855.00 | (8%) 18.43K to 16.93K | |
| 04-Apr-23 4:39 PM View: | CoStar Group Inc. (CSGP) | 31-Mar-23 | Market Sale | 2,300 | $68.50 | $157,550.00 | (11%) 20.73K to 18.43K | (4%) |
| 04-Nov-22 4:27 PM View: | CoStar Group Inc. (CSGP) | 03-Nov-22 | Private Sale | 3,650 | $78.92 | $288,058.00 | (15%) 24.38K to 20.73K | |
| 15-Sep-22 4:53 PM View: | CoStar Group Inc. (CSGP) | 14-Sep-22 | Grant | 3,786 | -- | -- | 18% 20.6K to 24.38K | |
| 11-Aug-22 4:15 PM View: | CoStar Group Inc. (CSGP) | 10-Aug-22 | Market Sale | 1,400 | $74.49 | $104,286.00 | (6%) 22.0K to 20.6K | 4% |
| 26-May-22 5:30 PM View: | CoStar Group Inc. (CSGP) | 24-May-22 | Sale | 1,750 | $57.07 | $99,872.50 | (7%) 23.75K to 22.0K | |
| 09-Feb-22 10:00 PM View: | CoStar Group Inc. (CSGP) | 03-Nov-21 | Gift | 175 | -- | -- | (< 1%) 23.92K to 23.75K | |
| 02-Nov-21 4:12 PM View: | CoStar Group Inc. (CSGP) | 29-Oct-21 | Market Sale | 9,235 | $86.97 | $803,170.00 | (28%) 33.16K to 23.92K | 2% |
| 11-Aug-21 4:26 PM View: | CoStar Group Inc. (CSGP) | 09-Aug-21 | Market Sale | 6,160 | $85.76 | $528,312.00 | (17%) 36.36K to 30.2K | |
| 11-Aug-21 4:26 PM View: | CoStar Group Inc. (CSGP) | 26-Mar-21 | Gift | 190 | -- | -- | (< 1%) 30.2K to 30.01K | |
| 25-Sep-20 4:28 PM View: | CoStar Group Inc. (CSGP) | 24-Sep-20 | Grant | 251 | -- | -- | 7% 3.41K to 3.66K | |
| 25-Sep-20 4:28 PM View: | CoStar Group Inc. (CSGP) | 12-Aug-20 | Gift | 21 | -- | -- | (< 1%) 3.66K to 3.64K | |
| 02-Jan-20 6:04 PM View: | CoStar Group Inc. (CSGP) | 31-Dec-19 | Market Sale | 500 | $591.90 | $295,950.00 | (13%) 3.91K to 3.41K | |
| 23-Sep-19 4:45 PM View: | CoStar Group Inc. (CSGP) | 19-Sep-19 | Grant | 343 | -- | -- | 10% 3.56K to 3.91K | |
| 18-Sep-19 4:30 PM View: | Chesapeake Lodging Trust (CHSP) | 18-Sep-19 | Disposition | 26,154 | -- | -- | (100%) 26.15K to 0 | |
| 25-Jun-19 4:12 PM View: | CoStar Group Inc. (CSGP) | 24-Jun-19 | Market Sale | 315 | $553.23 | $174,267.00 | (8%) 3.88K to 3.56K | |
| 25-Jun-19 4:12 PM View: | CoStar Group Inc. (CSGP) | 20-Jun-19 | Gift | 29 | -- | -- | (< 1%) 3.91K to 3.88K | |
| 28-Dec-18 4:11 PM View: | CoStar Group Inc. (CSGP) | 26-Dec-18 | Market Sale | 1,042 | $330.88 | $344,777.00 | (21%) 4.95K to 3.91K | (24%) |
| 24-Sep-18 4:24 PM View: | CoStar Group Inc. (CSGP) | 20-Sep-18 | Grant | 488 | -- | -- | 11% 4.5K to 4.99K | |
| 18-Jun-18 4:23 PM View: | Chesapeake Lodging Trust (CHSP) | 14-Jun-18 | Grant | 2,669 | -- | -- | 11% 23.48K to 26.15K | |
| 24-Sep-18 4:24 PM View: | CoStar Group Inc. (CSGP) | 31-May-18 | Gift | 37 | -- | -- | (< 1%) 4.99K to 4.95K | |
| 30-Mar-18 4:06 PM View: | CoStar Group Inc. (CSGP) | 29-Mar-18 | Market Sale | 1,150 | $361.28 | $415,472.00 | (20%) 5.65K to 4.5K | (14%) |
| 14-Sep-17 5:47 PM View: | CoStar Group Inc. (CSGP) | 13-Sep-17 | Grant | 745 | -- | -- | 15% 4.9K to 5.65K | |
| 14-Sep-17 5:47 PM View: | CoStar Group Inc. (CSGP) | 17-May-17 | Gift | 50 | -- | -- | (1%) 4.95K to 4.9K | |
| 19-May-17 4:35 PM View: | Chesapeake Lodging Trust (CHSP) | 17-May-17 | Grant | 3,307 | -- | -- | 16% 20.18K to 23.48K | |
| 03-May-17 6:06 PM View: | CoStar Group Inc. (CSGP) | 02-May-17 | Market Sale | 440 | $244.52 | $107,589.00 | (8%) 5.39K to 4.95K | (68%) |
| 15-Sep-16 6:44 PM View: | CoStar Group Inc. (CSGP) | 15-Sep-16 | Grant | 968 | -- | -- | 22% 4.42K to 5.39K | |
| 19-May-16 4:15 PM View: | Chesapeake Lodging Trust (CHSP) | 17-May-16 | Grant | 3,163 | -- | -- | 19% 17.02K to 20.18K | |
| 09-Dec-15 5:04 PM View: | CoStar Group Inc. (CSGP) | 07-Dec-15 | Gift | 300 | -- | -- | (6%) 4.72K to 4.42K | |
| 11-Sep-15 4:28 PM View: | CoStar Group Inc. (CSGP) | 09-Sep-15 | Grant | 1,156 | -- | -- | 32% 3.57K to 4.72K | |
| 21-May-15 5:56 PM View: | Chesapeake Lodging Trust (CHSP) | 20-May-15 | Grant | 2,344 | -- | -- | 16% 14.67K to 17.02K | |
| 15-Sep-14 5:41 PM View: | CoStar Group Inc. (CSGP) | 11-Sep-14 | Grant | 1,298 | -- | -- | 57% 2.27K to 3.57K | |
| 29-May-14 4:39 PM View: | Chesapeake Lodging Trust (CHSP) | 28-May-14 | Market Purchase | 1,000 | $28.66 | $28,659.90 | 7% 14.28K to 15.28K | (22%) |
| 29-May-14 4:39 PM View: | Chesapeake Lodging Trust (CHSP) | 28-May-14 | Market Sale | 609 | $28.61 | $17,426.50 | (4%) 15.28K to 14.67K | 21% |
| 19-May-14 7:24 PM View: | Chesapeake Lodging Trust (CHSP) | 16-May-14 | Grant | 2,671 | -- | -- | 23% 11.61K to 14.28K | |
| 23-Sep-13 7:28 PM View: | CoStar Group Inc. (CSGP) | 19-Sep-13 | Grant | 1,217 | -- | -- | 115% 1.05K to 2.27K | |
| 19-Aug-13 2:14 PM View: | Chesapeake Lodging Trust (CHSP) | 16-Aug-13 | Market Purchase | 8,000 | $22.61 | $180,880.00 | 105% 7.61K to 15.61K | (4%) |
| 19-Aug-13 2:14 PM View: | Chesapeake Lodging Trust (CHSP) | 16-Aug-13 | Market Sale | 4,000 | $22.46 | $89,850.40 | (26%) 15.61K to 11.61K | 3% |
| 22-May-13 2:49 PM View: | Chesapeake Lodging Trust (CHSP) | 21-May-13 | Grant | 3,000 | -- | -- | 65% 4.61K to 7.61K | |
| 01-Oct-12 6:43 PM View: | CoStar Group Inc. (CSGP) | 27-Sep-12 | Grant | 1,054 | -- | -- | 100% 0 to 1.05K | |
| 29-May-12 3:11 PM View: | Chesapeake Lodging Trust (CHSP) | 25-May-12 | Grant | 1,000 | -- | -- | 28% 3.61K to 4.61K | |
| 27-May-11 11:56 AM View: | Chesapeake Lodging Trust (CHSP) | 26-May-11 | Grant | 1,000 | -- | -- | 38% 2.61K to 3.61K | |
| 03-Jan-11 3:15 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Dec-10 | Grant | 399 | $18.81 | $7,505.19 | 18% 2.21K to 2.61K | 21% |
| 01-Oct-10 9:56 AM View: | Chesapeake Lodging Trust (CHSP) | 30-Sep-10 | Grant | 458 | $16.36 | $7,492.88 | 26% 1.75K to 2.21K | 40% |
| 23-Jul-10 2:15 PM View: | Chesapeake Lodging Trust (CHSP) | 30-Jun-10 | Grant | 474 | $15.82 | $7,498.68 | 37% 1.28K to 1.75K | 47% |
| 01-Apr-10 4:45 PM View: | Chesapeake Lodging Trust (CHSP) | 31-Mar-10 | Grant | 278 | $19.47 | $5,412.66 | 28% 1.0K to 1.28K | 19% |
| 28-Jan-10 6:45 PM View: | Chesapeake Lodging Trust (CHSP) | 27-Jan-10 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 19-Jul-07 11:58 AM View: | Highland Hospitality Corp (HIH) | 17-Jul-07 | Disposition | 2,000 | $19.50 | $39,000.00 | (100%) 2.0K to 0 | < 1% |