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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Oct-22 1:47 PM View:  | Watermark Lodging Trust, Inc. (NONE) | 21-Oct-22 | Disposition | 47,782 | $6.77 | $323,386.00 | (100%) 47.78K to 0 | |
| 04-Oct-22 1:34 PM View: | Watermark Lodging Trust, Inc. (NONE) | 03-Oct-22 | Grant | 3,975 | $6.29 | $25,000.00 | 9% 43.81K to 47.78K | |
| 06-Jul-22 3:56 PM View: | Watermark Lodging Trust, Inc. (NONE) | 05-Jul-22 | Grant | 3,975 | $6.29 | $25,000.00 | 10% 39.83K to 43.81K | |
| 05-Apr-22 10:22 AM View: | Watermark Lodging Trust, Inc. (NONE) | 04-Apr-22 | Grant | 7,949 | $6.29 | $50,000.00 | 25% 31.88K to 39.83K | |
| 05-Oct-21 5:13 PM View: | Watermark Lodging Trust, Inc. (NONE) | 04-Oct-21 | Grant | 4,537 | $5.51 | $25,000.00 | 17% 27.34K to 31.88K | |
| 02-Jul-21 2:06 PM View: | Watermark Lodging Trust, Inc. (NONE) | 01-Jul-21 | Grant | 4,537 | $5.51 | $25,000.00 | 20% 22.81K to 27.35K | |
| 21-Jun-21 5:52 PM View: | Esh Hospitality, Inc. (NONE) | 16-Jun-21 | Disposition | 10,098 | $18.75 | $189,338.00 | (100%) 10.1K to 0 | |
| 07-Apr-21 2:19 PM View: | Watermark Lodging Trust, Inc. (NONE) | 05-Apr-21 | Grant | 4,537 | $5.51 | $25,000.00 | 25% 18.27K to 22.81K | |
| 06-Jan-21 4:06 PM View: | Watermark Lodging Trust, Inc. (NONE) | 04-Jan-21 | Grant | 4,537 | $5.51 | $25,000.00 | 33% 13.73K to 18.27K | |
| 03-Dec-20 4:55 PM View: | Watermark Lodging Trust, Inc. (NONE) | 02-Dec-20 | Grant | 4,537 | $5.51 | $25,000.00 | 49% 9.2K to 13.73K | |
| 20-Jul-20 6:05 PM View: | Watermark Lodging Trust, Inc. (NONE) | 16-Jul-20 | Grant | 1,315 | $11.41 | $15,000.00 | 17% 7.88K to 9.2K | |
| 07-Jul-20 4:56 PM View: | Esh Hospitality, Inc. (NONE) | 07-Jul-20 | Grant | 1,564 | $11.51 | $18,001.60 | 18% 8.53K to 10.1K | |
| 29-May-20 4:31 PM View: | Esh Hospitality, Inc. (NONE) | 28-May-20 | Grant | 8,534 | -- | -- | 100% 0 to 8.53K | |
| 15-Apr-20 7:45 PM View: | Carey Watermark Investors Inc (NONE) | 13-Apr-20 | Disposition | 8,657 | -- | -- | (100%) 8.66K to 0 | |
| 15-Apr-20 8:53 PM View: | Watermark Lodging Trust, Inc. (NONE) | 13-Apr-20 | Grant | 7,883 | -- | -- | 2857310% 0 to 7.88K | |
| 27-Jun-19 5:32 PM View: | Carey Watermark Investors Inc (NONE) | 25-Jun-19 | Grant | 5,775 | -- | -- | 200% 2.88K to 8.66K | |
| 04-Jan-19 4:40 PM View: | Carey Watermark Investors Inc (NONE) | 02-Jan-19 | Grant | 2,882 | -- | -- | 1847270% 0 to 2.88K | |
| 20-Sep-17 8:58 PM View: | Clubcorp Holdings, Inc. (MYCC) | 18-Sep-17 | Disposition | 4,106 | -- | -- | (100%) 4.11K to 0 | |
| 10-Jul-17 8:16 PM View: | Clubcorp Holdings, Inc. (MYCC) | 10-Jul-17 | Grant | 4,106 | -- | -- | 100% 0 to 4.11K | |
| 26-Sep-16 9:06 PM View: | Starwood Hotels & Resorts W... (HOT) | 22-Sep-16 | Grant | 77,383 | -- | -- | 60% 127.99K to 205.37K | |
| 26-Sep-16 9:06 PM View: | Starwood Hotels & Resorts W... (HOT) | 22-Sep-16 | Disposition | 205,089 | -- | -- | (100%) 205.37K to 0.28K | |
| 26-Sep-16 9:06 PM View: | Starwood Hotels & Resorts W... (HOT) | 22-Sep-16 | Disposition | 280 | -- | -- | (100%) 0.28K to 0 | |
| 01-Mar-16 9:43 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-16 | Payment of Exercise | 5,827 | $69.26 | $403,592.00 | (4%) 131.23K to 125.4K | (6%) |
| 01-Mar-16 9:43 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Feb-16 | Payment of Exercise | 1,764 | $69.25 | $122,157.00 | (1%) 132.99K to 131.23K | (6%) |
| 01-Mar-16 9:43 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Feb-16 | Grant | 18,682 | -- | -- | 16% 114.31K to 132.99K | |
| 30-Mar-15 5:01 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Mar-15 | Market Sale (Planned) | 122 | $85.25 | $10,400.50 | (< 1%) 114.43K to 114.31K | 12% |
| 25-Mar-15 6:44 PM View: | Starwood Hotels & Resorts W... (HOT) | 23-Mar-15 | Option Exercise | 26,937 | $58.00 | $1,562,440.00 | 24% 110.29K to 137.23K | |
| 25-Mar-15 6:44 PM View: | Starwood Hotels & Resorts W... (HOT) | 23-Mar-15 | Market Option Sale | 22,795 | $83.96 | $1,913,870.00 | (17%) 137.23K to 114.43K | 11% |
| 03-Mar-15 5:17 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-15 | Payment of Exercise | 15,516 | $80.27 | $1,245,410.00 | (12%) 125.81K to 110.29K | 6% |
| 03-Mar-15 5:17 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Feb-15 | Grant | 14,375 | -- | -- | 13% 111.43K to 125.81K | |
| 05-Jan-15 4:06 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-14 | Payment of Exercise | 2,321 | $81.45 | $189,045.00 | (2%) 113.75K to 111.43K | 8% |
| 05-Jan-15 4:06 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-14 | Option Exercise | 4,500 | -- | -- | 4% 109.25K to 113.75K | |
| 04-Mar-14 5:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-14 | Grant | 17,096 | -- | -- | 16% 106.41K to 123.51K | |
| 04-Mar-14 5:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-14 | Payment of Exercise | 14,252 | $82.01 | $1,168,840.00 | (9%) 150.44K to 136.19K | 4% |
| 04-Mar-14 5:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-14 | Option Exercise | 26,938 | $58.00 | $1,562,500.00 | 22% 123.51K to 150.44K | |
| 04-Mar-14 5:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-14 | Market Option Sale (Planned) | 26,938 | $81.61 | $2,198,410.00 | (20%) 136.19K to 109.25K | 3% |
| 28-Feb-14 5:07 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Feb-14 | Option Exercise | 31,875 | $38.24 | $1,218,740.00 | 30% 106.41K to 138.28K | |
| 28-Feb-14 5:07 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Feb-14 | Market Option Sale (Planned) | 31,875 | $81.38 | $2,594,120.00 | (23%) 138.28K to 106.41K | 3% |
| 03-Jan-14 4:11 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-13 | Payment of Exercise | 2,157 | $79.49 | $171,460.00 | (2%) 108.57K to 106.41K | < 1% |
| 03-Jan-14 4:11 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-13 | Option Exercise | 4,349 | -- | -- | 4% 104.22K to 108.57K | |
| 01-Apr-13 4:03 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Mar-13 | Option Exercise | 25,498 | $61.28 | $1,562,520.00 | 24% 104.22K to 129.72K | 31% |
| 01-Apr-13 4:03 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Mar-13 | Market Option Sale (Planned) | 25,498 | $63.75 | $1,625,500.00 | (20%) 129.72K to 104.22K | (26%) |
| 22-Mar-13 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 20-Mar-13 | Option Exercise | 14,189 | $55.06 | $781,246.00 | 14% 104.22K to 118.41K | |
| 22-Mar-13 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 20-Mar-13 | Market Option Sale (Planned) | 14,189 | $62.75 | $890,360.00 | (12%) 118.41K to 104.22K | (28%) |
| 20-Mar-13 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 18-Mar-13 | Option Exercise | 169,117 | $16.45 | $2,781,240.00 | 162% 104.22K to 273.33K | |
| 20-Mar-13 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 18-Mar-13 | Market Option Sale (Planned) | 169,117 | $62.18 | $10,515,100.00 | (62%) 273.33K to 104.22K | (29%) |
| 04-Mar-13 4:41 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-13 | Grant | 23,298 | -- | -- | 29% 80.92K to 104.22K | |
| 28-Feb-13 4:05 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Feb-13 | Payment of Exercise | 8,617 | -- | -- | (10%) 89.54K to 80.92K | |
| 03-Jan-13 5:48 PM View: | Starwood Hotels & Resorts W... (HOT) | 03-Jan-13 | Option Exercise | 63,751 | $38.24 | $2,437,520.00 | 71% 89.54K to 153.29K | |
| 03-Jan-13 5:48 PM View: | Starwood Hotels & Resorts W... (HOT) | 03-Jan-13 | Market Option Sale (Planned) | 63,751 | $59.59 | $3,798,920.00 | (42%) 153.29K to 89.54K | (35%) |