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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 4:08 PM View:  | Choice Hotels International... (CHH) | 02-Mar-24 | Payment of Exercise | 25,068 | $109.83 | $2,753,220.00 | (6%) 429.73K to 404.67K | |
| 04-Mar-24 4:08 PM View: | Choice Hotels International... (CHH) | 29-Feb-24 | Grant | 10,213 | -- | -- | 2% 419.52K to 429.73K | |
| 26-Feb-24 12:41 PM View: | Choice Hotels International... (CHH) | 22-Feb-24 | Payment of Exercise | 28,960 | $114.19 | $3,306,940.00 | (6%) 448.48K to 419.52K | |
| 26-Feb-24 12:41 PM View: | Choice Hotels International... (CHH) | 22-Feb-24 | Option Exercise | 39,203 | $60.50 | $2,371,780.00 | 10% 409.28K to 448.48K | |
| 06-Mar-23 4:33 PM View: | Choice Hotels International... (CHH) | 02-Mar-23 | Grant | 83,499 | -- | -- | 23% 364.76K to 448.26K | |
| 06-Mar-23 4:33 PM View: | Choice Hotels International... (CHH) | 02-Mar-23 | Payment of Exercise | 38,984 | $123.71 | $4,822,710.00 | (9%) 448.26K to 409.28K | |
| 23-Feb-23 10:45 AM View: | Choice Hotels International... (CHH) | 22-Feb-23 | Option Exercise | 65,263 | $51.49 | $3,360,390.00 | 18% 364.76K to 430.03K | |
| 23-Feb-23 10:45 AM View: | Choice Hotels International... (CHH) | 22-Feb-23 | Planned Option Sale | 65,263 | $120.06 | $7,835,200.00 | (15%) 430.03K to 364.76K | |
| 04-Mar-22 10:36 AM View: | Choice Hotels International... (CHH) | 02-Mar-22 | Payment of Exercise | 3,950 | $143.87 | $568,286.00 | (1%) 368.71K to 364.76K | |
| 28-Feb-22 4:49 PM View: | Choice Hotels International... (CHH) | 25-Feb-22 | Grant | 19,316 | -- | -- | 11% 178.96K to 198.27K | |
| 01-Mar-22 5:15 PM View: | Choice Hotels International... (CHH) | 25-Feb-22 | Grant | 170,440 | -- | -- | 86% 198.27K to 368.71K | |
| 15-Sep-21 2:55 PM View: | Choice Hotels International... (CHH) | 14-Sep-21 | Payment of Exercise | 201 | $120.86 | $24,292.90 | (< 1%) 179.16K to 178.96K | |
| 17-May-21 3:35 PM View: | Choice Hotels International... (CHH) | 14-May-21 | Option Exercise | 36,115 | $63.47 | $2,292,220.00 | 18% 197.16K to 233.27K | |
| 17-May-21 3:35 PM View: | Choice Hotels International... (CHH) | 14-May-21 | Planned Option Sale | 36,115 | $118.77 | $4,289,220.00 | (15%) 233.27K to 197.16K | |
| 17-May-21 3:35 PM View: | Choice Hotels International... (CHH) | 14-May-21 | Sale (Planned) | 17,997 | $118.77 | $2,137,430.00 | (9%) 197.16K to 179.16K | |
| 14-May-21 11:56 AM View: | Choice Hotels International... (CHH) | 13-May-21 | Option Exercise | 12,438 | $61.60 | $766,175.00 | 6% 202.46K to 214.9K | |
| 14-May-21 11:56 AM View: | Choice Hotels International... (CHH) | 13-May-21 | Planned Option Sale | 12,438 | $115.47 | $1,436,220.00 | (6%) 214.9K to 202.46K | |
| 14-May-21 11:56 AM View: | Choice Hotels International... (CHH) | 13-May-21 | Sale (Planned) | 5,306 | $115.47 | $612,684.00 | (3%) 202.46K to 197.16K | |
| 04-Mar-21 1:18 PM View: | Choice Hotels International... (CHH) | 02-Mar-21 | Payment of Exercise | 3,951 | $106.04 | $418,964.00 | (2%) 206.41K to 202.46K | |
| 02-Mar-21 1:32 PM View: | Choice Hotels International... (CHH) | 26-Feb-21 | Grant | 19,316 | -- | -- | 10% 187.1K to 206.41K | |
| 25-Feb-21 4:40 PM View: | Choice Hotels International... (CHH) | 24-Feb-21 | Payment of Exercise | 784 | $109.92 | $86,177.30 | (< 1%) 187.88K to 187.1K | |
| 05-Nov-20 11:54 AM View: | Choice Hotels International... (CHH) | 04-Nov-20 | Option Exercise | 33,850 | $45.59 | $1,543,220.00 | 18% 187.88K to 221.73K | |
| 05-Nov-20 11:54 AM View: | Choice Hotels International... (CHH) | 04-Nov-20 | Planned Option Sale | 33,850 | $92.26 | $3,123,000.00 | (15%) 221.73K to 187.88K | |
| 04-Nov-20 4:46 PM View: | Choice Hotels International... (CHH) | 03-Nov-20 | Option Exercise | 37,127 | $45.59 | $1,692,620.00 | 20% 185.69K to 222.81K | |
| 04-Nov-20 4:46 PM View: | Choice Hotels International... (CHH) | 03-Nov-20 | Planned Option Sale | 34,934 | $90.20 | $3,151,050.00 | (16%) 222.81K to 187.88K | |
| 27-Oct-20 4:42 PM View: | Choice Hotels International... (CHH) | 26-Oct-20 | Option Exercise | 830 | $45.59 | $37,839.70 | < 1% 185.69K to 186.52K | |
| 27-Oct-20 4:42 PM View: | Choice Hotels International... (CHH) | 26-Oct-20 | Planned Option Sale | 830 | $90.27 | $74,924.10 | (< 1%) 186.52K to 185.69K | |
| 16-Sep-20 1:09 PM View: | Choice Hotels International... (CHH) | 14-Sep-20 | Payment of Exercise | 200 | $98.20 | $19,640.00 | (< 1%) 185.89K to 185.69K | |
| 16-Mar-20 5:21 PM View: | Choice Hotels International... (CHH) | 14-Mar-20 | Grant | 4,432 | -- | -- | 2% 183.45K to 187.89K | |
| 16-Mar-20 5:21 PM View: | Choice Hotels International... (CHH) | 14-Mar-20 | Payment of Exercise | 1,999 | $74.13 | $148,186.00 | (1%) 187.89K to 185.89K | |
| 04-Mar-20 4:36 PM View: | Choice Hotels International... (CHH) | 02-Mar-20 | Payment of Exercise | 2,499 | $94.35 | $235,781.00 | (1%) 185.95K to 183.45K | |
| 03-Mar-20 11:30 AM View: | Choice Hotels International... (CHH) | 28-Feb-20 | Grant | 12,873 | -- | -- | 7% 173.08K to 185.95K | |
| 28-Feb-20 4:47 PM View: | Choice Hotels International... (CHH) | 27-Feb-20 | Grant | 17,434 | -- | -- | 11% 163.51K to 180.94K | |
| 28-Feb-20 4:47 PM View: | Choice Hotels International... (CHH) | 27-Feb-20 | Payment of Exercise | 7,863 | $103.17 | $811,226.00 | (4%) 180.94K to 173.08K | |
| 27-Feb-20 2:29 PM View: | Choice Hotels International... (CHH) | 26-Feb-20 | Payment of Exercise | 686 | $95.90 | $65,787.40 | (< 1%) 164.19K to 163.51K | |
| 26-Feb-20 2:50 PM View: | Choice Hotels International... (CHH) | 24-Feb-20 | Payment of Exercise | 787 | $103.17 | $81,194.80 | (< 1%) 164.98K to 164.19K | |
| 02-Jan-20 4:46 PM View: | Choice Hotels International... (CHH) | 02-Jan-20 | Grant | 22,262 | -- | -- | 15% 152.81K to 175.07K | |
| 02-Jan-20 4:46 PM View: | Choice Hotels International... (CHH) | 02-Jan-20 | Payment of Exercise | 10,085 | $103.43 | $1,043,090.00 | (6%) 175.07K to 164.98K | |
| 16-Sep-19 4:15 PM View: | Choice Hotels International... (CHH) | 14-Sep-19 | Payment of Exercise | 200 | $94.38 | $18,876.00 | (< 1%) 153.0K to 152.81K | |
| 05-Mar-19 1:45 PM View: | Choice Hotels International... (CHH) | 02-Mar-19 | Payment of Exercise | 1,040 | $80.37 | $83,584.80 | (< 1%) 154.04K to 153.0K | 3% |
| 28-Feb-19 3:51 PM View: | Choice Hotels International... (CHH) | 27-Feb-19 | Payment of Exercise | 514 | $79.88 | $41,058.30 | (< 1%) 154.56K to 154.04K | 3% |
| 28-Feb-19 3:51 PM View: | Choice Hotels International... (CHH) | 26-Feb-19 | Grant | 6,374 | -- | -- | 4% 151.75K to 158.12K | |
| 28-Feb-19 3:51 PM View: | Choice Hotels International... (CHH) | 26-Feb-19 | Payment of Exercise | 3,560 | $79.23 | $282,059.00 | (2%) 158.12K to 154.56K | 2% |
| 26-Feb-19 10:00 PM View: | Choice Hotels International... (CHH) | 24-Feb-19 | Payment of Exercise | 785 | $81.15 | $63,702.80 | (< 1%) 139.59K to 138.81K | 4% |
| 26-Feb-19 1:46 PM View: | Choice Hotels International... (CHH) | 22-Feb-19 | Grant | 22,262 | -- | -- | 17% 127.37K to 149.63K | |
| 28-Feb-19 3:51 PM View: | Choice Hotels International... (CHH) | 22-Feb-19 | Grant | 12,940 | -- | -- | 9% 138.81K to 151.75K | |
| 26-Feb-19 1:46 PM View: | Choice Hotels International... (CHH) | 22-Feb-19 | Payment of Exercise | 10,039 | $81.15 | $814,665.00 | (7%) 149.63K to 139.59K | 4% |
| 21-Sep-18 11:56 AM View: | Choice Hotels International... (CHH) | 21-Sep-18 | Option Exercise | 3,089 | $36.76 | $113,552.00 | 2% 127.37K to 130.46K | |
| 21-Sep-18 11:56 AM View: | Choice Hotels International... (CHH) | 21-Sep-18 | Market Option Sale (Planned) | 3,089 | $83.24 | $257,128.00 | (2%) 130.46K to 127.37K | 6% |
| 21-Sep-18 11:56 AM View: | Choice Hotels International... (CHH) | 20-Sep-18 | Option Exercise | 9,577 | $33.85 | $324,145.00 | 8% 127.37K to 136.94K |