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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-22 7:08 PM View:  | Capital Senior Living Corp. (CSU) | 12-May-22 | Grant | 5,038 | -- | -- | 100% 0 to 5.04K | |
| 07-Mar-22 4:30 PM View: | Corepoint Lodging Inc. (CPLG) | 03-Mar-22 | Disposition | 134,631 | $15.99 | $2,152,750.00 | (100%) 134.63K to 0 | 2% |
| 21-Dec-21 8:45 PM View: | Corepoint Lodging Inc. (CPLG) | 17-Dec-21 | Grant | 46,178 | -- | -- | 59% 78.62K to 124.8K | |
| 21-Dec-21 8:45 PM View: | Corepoint Lodging Inc. (CPLG) | 17-Dec-21 | Payment of Exercise | 36,343 | $15.47 | $562,226.00 | (21%) 170.97K to 134.63K | |
| 21-Dec-21 8:45 PM View: | Corepoint Lodging Inc. (CPLG) | 17-Dec-21 | Option Exercise | 46,179 | -- | -- | 37% 124.8K to 170.97K | |
| 16-Dec-21 9:23 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Dec-21 | Payment of Exercise | 6,383 | $15.50 | $98,936.50 | (8%) 85.0K to 78.62K | 0% |
| 31-Aug-21 6:07 PM View: | Corepoint Lodging Inc. (CPLG) | 27-Aug-21 | Payment of Exercise | 2,039 | $14.38 | $29,320.80 | (2%) 87.04K to 85.0K | 2% |
| 07-Apr-21 4:23 PM View: | Corepoint Lodging Inc. (CPLG) | 05-Apr-21 | Grant | 3,433 | -- | -- | 4% 84.41K to 87.84K | |
| 07-Apr-21 4:23 PM View: | Corepoint Lodging Inc. (CPLG) | 05-Apr-21 | Payment of Exercise | 806 | $9.46 | $7,624.76 | (< 1%) 87.84K to 87.04K | |
| 26-Mar-21 11:14 AM View: | Corepoint Lodging Inc. (CPLG) | 23-Mar-21 | Grant | 15,592 | -- | -- | 23% 68.82K to 84.41K | |
| 08-Mar-21 6:27 PM View: | Corepoint Lodging Inc. (CPLG) | 04-Mar-21 | Grant | 11,735 | -- | -- | 21% 57.09K to 68.82K | |
| 17-Dec-20 6:03 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Dec-20 | Payment of Exercise | 5,698 | $6.66 | $37,948.70 | (9%) 62.78K to 57.09K | < 1% |
| 17-Apr-20 4:21 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Apr-20 | Grant | 834 | -- | -- | 1% 61.95K to 62.78K | |
| 26-Mar-20 5:53 PM View: | Corepoint Lodging Inc. (CPLG) | 25-Mar-20 | Grant | 35,184 | -- | -- | 131% 26.77K to 61.95K | |
| 17-Jan-20 5:28 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jan-20 | Grant | 286 | -- | -- | 1% 26.48K to 26.77K | |
| 17-Dec-19 4:50 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Dec-19 | Payment of Exercise | 1,380 | $10.31 | $14,227.80 | (5%) 27.86K to 26.48K | 40% |
| 17-Oct-19 5:59 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Oct-19 | Grant | 351 | -- | -- | 1% 27.51K to 27.86K | |
| 17-Jul-19 6:44 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jul-19 | Grant | 280 | -- | -- | 1% 27.23K to 27.51K | |
| 17-Apr-19 5:45 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Apr-19 | Grant | 265 | -- | -- | < 1% 26.96K to 27.23K | |
| 28-Mar-19 7:02 PM View: | Corepoint Lodging Inc. (CPLG) | 26-Mar-19 | Grant | 8,397 | -- | -- | 45% 18.57K to 26.96K | |
| 17-Jan-19 5:46 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jan-19 | Grant | 262 | -- | -- | 1% 18.3K to 18.57K | |
| 18-Dec-18 5:09 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Dec-18 | Payment of Exercise | 627 | $11.80 | $7,398.60 | (3%) 18.93K to 18.3K | |
| 17-Oct-18 5:35 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Oct-18 | Grant | 222 | -- | -- | 1% 18.71K to 18.93K | |
| 18-Sep-18 6:12 PM View: | Corepoint Lodging Inc. (CPLG) | 14-Sep-18 | Grant | 62 | -- | -- | < 1% 18.65K to 18.71K | |
| 29-Aug-18 5:36 PM View: | Corepoint Lodging Inc. (CPLG) | 27-Aug-18 | Grant | 18,647 | -- | -- | 100% 0 to 18.65K | |
| 28-Feb-18 6:01 PM View: | Cyrusone Inc. (CONE) | 26-Feb-18 | Grant | 5,847 | -- | -- | 27843% 21 to 5.87K | |
| 20-Sep-17 4:17 PM View: | Monogram Residential Trust,... (NONE) | 19-Sep-17 | Disposition | 121,319 | $12.00 | $1,455,830.00 | (100%) 121.32K to 0 | |
| 07-Mar-17 4:26 PM View: | Monogram Residential Trust,... (NONE) | 03-Mar-17 | Grant | 20,295 | -- | -- | 12% 162.74K to 183.03K | |
| 02-Mar-16 4:56 PM View: | Monogram Residential Trust,... (NONE) | 01-Mar-16 | Grant | 62,130 | -- | -- | 62% 100.61K to 162.74K | |
| 28-Oct-15 5:40 PM View: | Monogram Residential Trust,... (NONE) | 27-Oct-15 | Payment of Exercise | 34,414 | $10.05 | $345,861.00 | (25%) 135.02K to 100.61K | |
| 03-Jun-15 4:08 PM View: | Monogram Residential Trust,... (NONE) | 03-Jun-15 | Disposition (other) | 3,895 | -- | -- | (3%) 138.92K to 135.02K | |
| 03-Jun-15 4:08 PM View: | Monogram Residential Trust,... (NONE) | 13-Feb-15 | Payment of Exercise | 6,348 | $8.94 | $56,751.10 | (4%) 145.27K to 138.92K | |
| 14-Jan-15 5:23 PM View: | Monogram Residential Trust,... (NONE) | 13-Jan-15 | Grant | 86,943 | -- | -- | 149% 58.33K to 145.27K | |
| 14-Jan-14 3:01 PM View: | Monogram Residential Trust,... (NONE) | 13-Jan-14 | Grant | 58,325 | $10.03 | $585,000.00 | 100% 0 to 58.33K |