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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 12:17 PM View:  | Nordstrom Inc. (JWN) | 06-Jun-23 | Grant | 8,103 | $18.51 | $149,987.00 | 33% 24.55K to 32.65K | |
| 31-May-22 4:32 PM View: | Nordstrom Inc. (JWN) | 26-May-22 | Grant | 6,043 | $24.82 | $149,987.00 | 33% 18.5K to 24.55K | (8%) |
| 28-May-21 11:34 AM View: | Nordstrom Inc. (JWN) | 27-May-21 | Grant | 4,373 | $34.30 | $149,994.00 | 31% 14.13K to 18.5K | 0% |
| 04-May-21 4:41 PM View: | Rlj Lodging Trust (RLJ) | 30-Apr-21 | Grant | 6,815 | $16.14 | $109,994.00 | 13% 53.27K to 60.08K | 2% |
| 02-Jun-20 7:11 PM View: | Nordstrom Inc. (JWN) | 01-Jun-20 | Grant | 9,041 | $16.59 | $149,990.00 | 178% 5.09K to 14.13K | 83% |
| 04-May-20 4:21 PM View: | Rlj Lodging Trust (RLJ) | 30-Apr-20 | Grant | 11,840 | $9.29 | $109,994.00 | 29% 41.43K to 53.27K | 54% |
| 30-May-19 6:36 PM View: | Nordstrom Inc. (JWN) | 29-May-19 | Grant | 4,318 | $32.42 | $139,990.00 | 559% 0.77K to 5.09K | (9%) |
| 07-May-19 4:53 PM View: | Rlj Lodging Trust (RLJ) | 03-May-19 | Grant | 5,898 | $18.65 | $109,998.00 | 17% 35.53K to 41.43K | (28%) |
| 12-Mar-19 5:41 PM View: | Nordstrom Inc. (JWN) | 05-Mar-19 | Grant | 772 | $45.33 | $34,994.80 | 100% 0 to 0.77K | (34%) |
| 09-May-18 6:35 PM View: | Rlj Lodging Trust (RLJ) | 07-May-18 | Grant | 5,193 | $21.18 | $109,988.00 | 17% 30.34K to 35.53K | (38%) |
| 17-Jan-18 4:46 PM View: | United States Steel Corp. (X) | 16-Jan-18 | Grant | 3,410 | $35.19 | $120,000.00 | 8% 41.67K to 45.09K | |
| 27-Apr-17 7:13 PM View: | Rlj Lodging Trust (RLJ) | 25-Apr-17 | Grant | 3,949 | $22.79 | $89,997.70 | 15% 26.39K to 30.34K | (46%) |
| 19-Jan-17 5:21 PM View: | United States Steel Corp. (X) | 17-Jan-17 | Grant | 3,635 | $33.01 | $120,000.00 | 10% 37.75K to 41.38K | |
| 02-May-16 3:58 PM View: | Rlj Lodging Trust (RLJ) | 28-Apr-16 | Grant | 4,155 | $21.66 | $89,997.30 | 19% 22.23K to 26.39K | (40%) |
| 04-Apr-16 3:16 PM View: | Rlj Lodging Trust (RLJ) | 31-Mar-16 | Grant | 409 | $22.88 | $9,357.92 | 2% 21.82K to 22.23K | (43%) |
| 20-Jan-16 5:16 PM View: | United States Steel Corp. (X) | 15-Jan-16 | Grant | 12,531 | $7.98 | $100,000.00 | 51% 24.48K to 37.02K | |
| 05-Jan-16 6:01 PM View: | Rlj Lodging Trust (RLJ) | 31-Dec-15 | Grant | 433 | $21.63 | $9,365.79 | 2% 21.39K to 21.82K | (39%) |
| 02-Oct-15 4:56 PM View: | Rlj Lodging Trust (RLJ) | 30-Sep-15 | Grant | 370 | $25.27 | $9,349.90 | 2% 21.02K to 21.39K | (47%) |
| 02-Jul-15 5:31 PM View: | Rlj Lodging Trust (RLJ) | 30-Jun-15 | Grant | 314 | $29.78 | $9,350.92 | 2% 20.7K to 21.02K | (54%) |
| 08-May-15 3:42 PM View: | Rlj Lodging Trust (RLJ) | 06-May-15 | Grant | 3,098 | $29.05 | $89,996.90 | 18% 17.61K to 20.7K | (53%) |
| 02-Apr-15 5:25 PM View: | Rlj Lodging Trust (RLJ) | 31-Mar-15 | Grant | 299 | $31.31 | $9,361.69 | 2% 17.31K to 17.61K | (56%) |
| 20-Jan-15 11:54 AM View: | United States Steel Corp. (X) | 15-Jan-15 | Grant | 3,740 | $26.74 | $100,000.00 | 18% 20.75K to 24.48K | |
| 05-Jan-15 5:07 PM View: | Rlj Lodging Trust (RLJ) | 31-Dec-14 | Grant | 279 | $33.53 | $9,354.87 | 2% 17.03K to 17.31K | (58%) |
| 02-Oct-14 3:50 PM View: | Rlj Lodging Trust (RLJ) | 30-Sep-14 | Grant | 329 | $28.47 | $9,366.63 | 2% 16.7K to 17.03K | (51%) |
| 02-Jul-14 1:48 PM View: | Rlj Lodging Trust (RLJ) | 30-Jun-14 | Grant | 324 | $28.89 | $9,360.36 | 2% 16.38K to 16.7K | (51%) |
| 09-May-14 3:25 PM View: | Rlj Lodging Trust (RLJ) | 07-May-14 | Grant | 3,382 | $26.61 | $89,995.00 | 26% 12.99K to 16.38K | (46%) |
| 02-Apr-14 3:43 PM View: | Rlj Lodging Trust (RLJ) | 31-Mar-14 | Grant | 350 | $26.74 | $9,359.00 | 3% 12.64K to 12.99K | (46%) |
| 16-Jan-14 4:21 PM View: | United States Steel Corp. (X) | 15-Jan-14 | Grant | 3,390 | $29.50 | $100,000.00 | 20% 17.22K to 20.61K | < 1% |
| 03-Jan-14 1:50 PM View: | Rlj Lodging Trust (RLJ) | 31-Dec-13 | Grant | 385 | $24.32 | $9,363.20 | 3% 12.26K to 12.64K | (41%) |
| 02-Oct-13 3:12 PM View: | Rlj Lodging Trust (RLJ) | 30-Sep-13 | Grant | 399 | $23.49 | $9,372.51 | 3% 11.86K to 12.26K | (38%) |
| 02-Jul-13 4:20 PM View: | Rlj Lodging Trust (RLJ) | 28-Jun-13 | Grant | 416 | -- | -- | 4% 11.44K to 11.86K | |
| 06-May-13 5:28 PM View: | Rlj Lodging Trust (RLJ) | 02-May-13 | Grant | 3,309 | -- | -- | 41% 8.13K to 11.44K | |
| 16-Jan-13 3:11 PM View: | United States Steel Corp. (X) | 15-Jan-13 | Grant | 4,193 | $23.85 | $100,000.00 | 33% 12.87K to 17.06K | (25%) |
| 08-May-12 4:03 PM View: | Rlj Lodging Trust (RLJ) | 04-May-12 | Grant | 3,968 | -- | -- | 95% 4.17K to 8.13K | |
| 17-Jan-12 8:40 AM View: | United States Steel Corp. (X) | 16-Jan-12 | Grant | 3,779 | $26.46 | $100,000.00 | 42% 8.98K to 12.76K | (30%) |
| 13-Feb-12 5:28 PM View: | Rlj Lodging Trust (RLJ) | 09-Jun-11 | Gift | 1 | -- | -- | < 1% 4.17K to 4.17K | |
| 16-May-11 1:23 PM View: | Rlj Lodging Trust (RLJ) | 16-May-11 | Grant | 4,166 | -- | -- | 100% 0 to 4.17K | |
| 19-Apr-11 3:51 PM View: | United States Steel Corp. (X) | 15-Apr-11 | Grant | 139 | $53.94 | $7,499.98 | 2% 8.8K to 8.94K | (66%) |
| 18-Jan-11 3:13 PM View: | United States Steel Corp. (X) | 17-Jan-11 | Grant | 1,541 | $58.42 | $90,000.00 | 21% 7.25K to 8.8K | (68%) |
| 15-Jul-10 11:10 AM View: | United States Steel Corp. (X) | 15-Jul-10 | Grant | 117 | $38.55 | $4,500.02 | 2% 7.13K to 7.25K | |
| 15-Jan-10 2:40 PM View: | United States Steel Corp. (X) | 15-Jan-10 | Grant | 1,470 | $55.12 | $81,000.00 | 26% 5.65K to 7.12K | |
| 01-Jul-09 4:06 PM View: | United States Steel Corp. (X) | 01-Jul-09 | Disposition | 123 | -- | -- | (2%) 5.76K to 5.64K | |
| 15-Jan-09 4:19 PM View: | United States Steel Corp. (X) | 15-Jan-09 | Grant | 2,419 | $37.20 | $90,000.00 | 74% 3.27K to 5.7K | (16%) |
| 16-Jan-08 3:10 PM View: | United States Steel Corp. (X) | 15-Jan-08 | Grant | 744 | $120.91 | $90,000.00 | 30% 2.51K to 3.26K | (85%) |
| 06-Jun-07 2:46 PM View: | United States Steel Corp. (X) | 05-Jun-07 | Grant | 510 | $103.04 | $52,500.00 | 25% 2.0K to 2.51K | |
| 17-May-07 1:51 PM View: | United States Steel Corp. (X) | 16-May-07 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 17-May-07 1:51 PM View: | United States Steel Corp. (X) | 16-May-07 | Market Purchase | 1,000 | $109.59 | $109,590.00 | 100% 1.0K to 2.0K | (59%) |