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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-24 12:46 PM View:  | Choice Hotels International... (CHH) | 17-Apr-24 | Grant | 40 | $119.20 | $4,710.78 | < 1% 28.88K to 28.92K | |
| 04-Mar-24 5:58 PM View: | Choice Hotels International... (CHH) | 02-Mar-24 | Payment of Exercise | 3,160 | $109.83 | $347,063.00 | (10%) 32.04K to 28.88K | |
| 04-Mar-24 5:58 PM View: | Choice Hotels International... (CHH) | 29-Feb-24 | Grant | 894 | -- | -- | 3% 31.14K to 32.04K | |
| 26-Feb-24 12:36 PM View: | Choice Hotels International... (CHH) | 22-Feb-24 | Payment of Exercise | 929 | $114.19 | $106,083.00 | (3%) 32.07K to 31.14K | |
| 26-Feb-24 12:36 PM View: | Choice Hotels International... (CHH) | 22-Feb-24 | Option Exercise | 1,721 | $60.50 | $104,120.00 | 6% 30.35K to 32.07K | |
| 18-Jan-24 12:58 PM View: | Choice Hotels International... (CHH) | 17-Jan-24 | Grant | 41 | $114.89 | $4,699.00 | < 1% 30.31K to 30.35K | |
| 18-Oct-23 12:58 PM View: | Choice Hotels International... (CHH) | 17-Oct-23 | Grant | 37 | $125.17 | $4,687.62 | < 1% 30.27K to 30.31K | |
| 20-Jul-23 4:05 PM View: | Choice Hotels International... (CHH) | 19-Jul-23 | Grant | 38 | $122.87 | $4,676.43 | < 1% 30.24K to 30.27K | |
| 19-Apr-23 2:31 PM View: | Choice Hotels International... (CHH) | 18-Apr-23 | Grant | 38 | $123.75 | $4,666.61 | < 1% 30.2K to 30.24K | |
| 08-Mar-23 11:16 AM View: | Choice Hotels International... (CHH) | 06-Mar-23 | Private Sale (Planned) | 748 | $125.95 | $94,210.60 | (2%) 30.95K to 30.2K | |
| 06-Mar-23 4:40 PM View: | Choice Hotels International... (CHH) | 02-Mar-23 | Grant | 9,982 | -- | -- | 45% 22.31K to 32.29K | |
| 06-Mar-23 4:40 PM View: | Choice Hotels International... (CHH) | 02-Mar-23 | Payment of Exercise | 1,345 | $123.71 | $166,390.00 | (4%) 32.29K to 30.95K | |
| 18-Jan-23 2:21 PM View: | Choice Hotels International... (CHH) | 17-Jan-23 | Grant | 14 | $119.81 | $1,712.08 | < 1% 22.3K to 22.31K | |
| 27-Oct-22 11:29 AM View: | Choice Hotels International... (CHH) | 25-Oct-22 | Option Exercise | 2,106 | $81.35 | $171,320.00 | 9% 22.3K to 24.4K | 4% |
| 27-Oct-22 11:29 AM View: | Choice Hotels International... (CHH) | 25-Oct-22 | Planned Private Option Sale | 2,106 | $125.10 | $263,461.00 | (9%) 24.4K to 22.3K | |
| 20-Oct-22 11:54 AM View: | Choice Hotels International... (CHH) | 18-Oct-22 | Option Exercise | 2,286 | $80.72 | $184,527.00 | 9% 24.63K to 26.91K | 5% |
| 20-Oct-22 11:54 AM View: | Choice Hotels International... (CHH) | 18-Oct-22 | Planned Private Option Sale | 2,286 | $125.01 | $285,784.00 | (8%) 26.91K to 24.63K | |
| 20-Oct-22 11:54 AM View: | Choice Hotels International... (CHH) | 18-Oct-22 | Sale (Planned) | 2,331 | $125.01 | $291,410.00 | (9%) 24.63K to 22.3K | |
| 17-Oct-22 3:35 PM View: | Choice Hotels International... (CHH) | 14-Oct-22 | Grant | 15 | $117.19 | $1,708.63 | < 1% 24.61K to 24.63K | |
| 17-Oct-22 3:35 PM View: | Choice Hotels International... (CHH) | 13-Oct-22 | Option Exercise | 4,392 | $81.02 | $355,826.00 | 16% 26.94K to 31.34K | 5% |
| 17-Oct-22 3:35 PM View: | Choice Hotels International... (CHH) | 13-Oct-22 | Planned Private Option Sale | 4,392 | $117.16 | $514,569.00 | (14%) 31.34K to 26.94K | |
| 17-Oct-22 3:35 PM View: | Choice Hotels International... (CHH) | 13-Oct-22 | Sale (Planned) | 2,331 | $117.16 | $273,101.00 | (9%) 26.94K to 24.61K | |
| 18-Jul-22 2:51 PM View: | Choice Hotels International... (CHH) | 14-Jul-22 | Grant | 15 | $110.71 | $1,703.81 | < 1% 26.93K to 26.94K | |
| 19-Apr-22 1:45 PM View: | Choice Hotels International... (CHH) | 18-Apr-22 | Grant | 12 | $142.67 | $1,702.05 | < 1% 26.92K to 26.93K | |
| 04-Mar-22 10:30 AM View: | Choice Hotels International... (CHH) | 02-Mar-22 | Payment of Exercise | 276 | $143.87 | $39,708.10 | (1%) 27.19K to 26.92K | |
| 28-Feb-22 10:00 PM View: | Choice Hotels International... (CHH) | 25-Feb-22 | Grant | 2,942 | -- | -- | 12% 24.25K to 27.19K | |
| 19-Jan-22 2:34 PM View: | Choice Hotels International... (CHH) | 18-Jan-22 | Grant | 10 | $152.07 | $1,508.53 | < 1% 24.24K to 24.25K | |
| 18-Oct-21 3:29 PM View: | Choice Hotels International... (CHH) | 15-Oct-21 | Grant | 10 | $137.77 | $1,425.92 | < 1% 24.23K to 24.24K | |
| 19-Jul-21 2:29 PM View: | Choice Hotels International... (CHH) | 16-Jul-21 | Grant | 12 | $117.00 | $1,423.89 | < 1% 24.22K to 24.23K | |
| 28-May-21 11:11 AM View: | Choice Hotels International... (CHH) | 27-May-21 | Option Exercise | 5,474 | $60.50 | $331,177.00 | 23% 24.22K to 29.69K | |
| 28-May-21 11:11 AM View: | Choice Hotels International... (CHH) | 27-May-21 | Option Sale | 5,474 | $120.16 | $657,756.00 | (18%) 29.69K to 24.22K | |
| 17-May-21 10:36 AM View: | Choice Hotels International... (CHH) | 14-May-21 | Option Exercise | 100 | $60.50 | $6,050.00 | < 1% 24.22K to 24.32K | |
| 17-May-21 10:36 AM View: | Choice Hotels International... (CHH) | 14-May-21 | Planned Option Sale | 100 | $120.00 | $12,000.00 | (< 1%) 24.32K to 24.22K | |
| 10-May-21 10:57 AM View: | Choice Hotels International... (CHH) | 07-May-21 | Option Exercise | 5,006 | $51.49 | $257,759.00 | 21% 24.22K to 29.22K | |
| 10-May-21 10:57 AM View: | Choice Hotels International... (CHH) | 07-May-21 | Planned Option Sale | 5,006 | $115.09 | $576,140.00 | (17%) 29.22K to 24.22K | |
| 30-Apr-21 9:31 AM View: | Choice Hotels International... (CHH) | 29-Apr-21 | Option Exercise | 6,120 | $51.49 | $315,119.00 | 25% 24.22K to 30.34K | |
| 30-Apr-21 9:31 AM View: | Choice Hotels International... (CHH) | 29-Apr-21 | Planned Option Sale | 6,120 | $115.18 | $704,870.00 | (20%) 30.34K to 24.22K | |
| 26-Apr-21 3:47 PM View: | Choice Hotels International... (CHH) | 26-Apr-21 | Option Exercise | 2,628 | $51.49 | $135,316.00 | 11% 24.22K to 26.84K | |
| 26-Apr-21 3:47 PM View: | Choice Hotels International... (CHH) | 26-Apr-21 | Planned Option Sale | 2,628 | $112.51 | $295,676.00 | (10%) 26.84K to 24.22K | |
| 26-Apr-21 3:47 PM View: | Choice Hotels International... (CHH) | 23-Apr-21 | Option Exercise | 8,497 | $51.49 | $437,511.00 | 35% 24.22K to 32.71K | |
| 26-Apr-21 3:47 PM View: | Choice Hotels International... (CHH) | 23-Apr-21 | Planned Option Sale | 8,497 | $111.57 | $948,010.00 | (26%) 32.71K to 24.22K | |
| 04-Mar-21 1:14 PM View: | Choice Hotels International... (CHH) | 02-Mar-21 | Payment of Exercise | 262 | $106.04 | $27,782.50 | (1%) 24.48K to 24.22K | |
| 02-Mar-21 1:16 PM View: | Choice Hotels International... (CHH) | 26-Feb-21 | Grant | 2,942 | -- | -- | 14% 21.54K to 24.48K | |
| 25-Feb-21 4:28 PM View: | Choice Hotels International... (CHH) | 24-Feb-21 | Payment of Exercise | 179 | $109.92 | $19,675.70 | (< 1%) 21.72K to 21.54K | |
| 22-Feb-21 4:33 PM View: | Choice Hotels International... (CHH) | 19-Feb-21 | Payment of Exercise | 900 | $111.09 | $99,981.00 | (4%) 22.62K to 21.72K | |
| 22-Feb-21 4:33 PM View: | Choice Hotels International... (CHH) | 19-Feb-21 | Option Exercise | 1,943 | $51.49 | $100,045.00 | 9% 20.67K to 22.62K | |
| 17-Apr-20 11:55 AM View: | Choice Hotels International... (CHH) | 16-Apr-20 | Grant | 15 | $69.73 | $1,057.11 | < 1% 20.66K to 20.67K | |
| 03-Mar-20 11:46 AM View: | Choice Hotels International... (CHH) | 28-Feb-20 | Grant | 2,055 | -- | -- | 11% 18.6K to 20.66K | |
| 28-Feb-20 4:35 PM View: | Choice Hotels International... (CHH) | 27-Feb-20 | Grant | 3,307 | -- | -- | 20% 16.89K to 20.2K | |
| 28-Feb-20 4:35 PM View: | Choice Hotels International... (CHH) | 27-Feb-20 | Payment of Exercise | 1,599 | $103.17 | $164,969.00 | (8%) 20.2K to 18.6K |