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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-22 4:31 PM View:  | Corepoint Lodging Inc. (CPLG) | 03-Mar-22 | Disposition | 1,480,680 | $15.99 | $23,676,000.00 | (100%) 1.48M to 0 | 2% |
| 21-Dec-21 8:45 PM View: | Corepoint Lodging Inc. (CPLG) | 17-Dec-21 | Grant | 412,304 | -- | -- | 42% 980.56K to 1.39M | |
| 21-Dec-21 8:45 PM View: | Corepoint Lodging Inc. (CPLG) | 17-Dec-21 | Payment of Exercise | 324,485 | $15.47 | $5,019,780.00 | (18%) 1.81M to 1.48M | |
| 21-Dec-21 8:45 PM View: | Corepoint Lodging Inc. (CPLG) | 17-Dec-21 | Option Exercise | 412,306 | -- | -- | 30% 1.39M to 1.81M | |
| 16-Dec-21 9:23 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Dec-21 | Payment of Exercise | 73,483 | $15.50 | $1,138,990.00 | (7%) 1.05M to 980.55K | 0% |
| 02-Jun-21 4:57 PM View: | Corepoint Lodging Inc. (CPLG) | 31-May-21 | Payment of Exercise | 30,964 | $10.49 | $324,812.00 | (3%) 1.08M to 1.05M | (1%) |
| 20-Apr-21 6:10 PM View: | Corepoint Lodging Inc. (CPLG) | 16-Apr-21 | Payment of Exercise | 5,177 | $9.58 | $49,595.70 | (< 1%) 1.09M to 1.08M | < 1% |
| 07-Apr-21 4:21 PM View: | Corepoint Lodging Inc. (CPLG) | 05-Apr-21 | Grant | 24,848 | -- | -- | 2% 1.08M to 1.1M | |
| 07-Apr-21 4:21 PM View: | Corepoint Lodging Inc. (CPLG) | 05-Apr-21 | Payment of Exercise | 9,778 | $9.46 | $92,499.90 | (< 1%) 1.1M to 1.09M | |
| 26-Mar-21 11:17 AM View: | Corepoint Lodging Inc. (CPLG) | 23-Mar-21 | Grant | 139,212 | -- | -- | 15% 935.89K to 1.08M | |
| 08-Mar-21 6:21 PM View: | Corepoint Lodging Inc. (CPLG) | 04-Mar-21 | Grant | 37,052 | -- | -- | 4% 898.84K to 935.89K | |
| 17-Dec-20 6:00 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Dec-20 | Payment of Exercise | 71,737 | $6.66 | $477,768.00 | (7%) 970.58K to 898.84K | < 1% |
| 17-Apr-20 4:23 PM View: | Corepoint Lodging Inc. (CPLG) | 16-Apr-20 | Grant | 39,468 | $3.57 | $140,901.00 | 4% 931.11K to 970.58K | 86% |
| 17-Apr-20 4:23 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Apr-20 | Grant | 10,577 | -- | -- | 1% 920.53K to 931.11K | |
| 26-Mar-20 5:50 PM View: | Corepoint Lodging Inc. (CPLG) | 25-Mar-20 | Grant | 314,137 | -- | -- | 52% 606.4K to 920.53K | |
| 17-Jan-20 5:29 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jan-20 | Grant | 5,272 | -- | -- | < 1% 601.87K to 607.14K | |
| 17-Jan-20 5:29 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jan-20 | Payment of Exercise | 741 | $10.25 | $7,595.25 | (< 1%) 607.14K to 606.4K | 38% |
| 03-Jan-20 6:00 PM View: | Corepoint Lodging Inc. (CPLG) | 31-Dec-19 | Payment of Exercise | 33,401 | $10.68 | $356,723.00 | (5%) 635.27K to 601.87K | 41% |
| 17-Dec-19 4:47 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Dec-19 | Payment of Exercise | 29,357 | $10.31 | $302,671.00 | (4%) 664.62K to 635.27K | 40% |
| 17-Oct-19 5:56 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Oct-19 | Grant | 6,195 | -- | -- | < 1% 658.43K to 664.62K | |
| 17-Jul-19 6:08 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jul-19 | Grant | 4,951 | -- | -- | < 1% 653.48K to 658.43K | |
| 17-Apr-19 5:44 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Apr-19 | Grant | 4,675 | -- | -- | < 1% 648.8K to 653.48K | |
| 28-Mar-19 7:01 PM View: | Corepoint Lodging Inc. (CPLG) | 26-Mar-19 | Grant | 106,871 | -- | -- | 20% 541.93K to 648.8K | |
| 20-Feb-19 5:32 PM View: | Corepoint Lodging Inc. (CPLG) | 18-Feb-19 | Payment of Exercise | 11,830 | $12.94 | $153,080.00 | (2%) 553.76K to 541.93K | 53% |
| 17-Jan-19 5:31 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jan-19 | Grant | 5,411 | -- | -- | < 1% 548.35K to 553.76K | |
| 03-Jan-19 7:21 PM View: | Corepoint Lodging Inc. (CPLG) | 31-Dec-18 | Payment of Exercise | 35,665 | $12.25 | $436,896.00 | (6%) 584.01K to 548.35K | 50% |
| 18-Dec-18 5:06 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Dec-18 | Payment of Exercise | 8,863 | $11.80 | $104,583.00 | (1%) 598.34K to 589.48K | |
| 17-Oct-18 5:33 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Oct-18 | Grant | 5,386 | -- | -- | < 1% 592.95K to 598.34K | |
| 18-Sep-18 6:10 PM View: | Corepoint Lodging Inc. (CPLG) | 14-Sep-18 | Grant | 1,492 | -- | -- | < 1% 591.46K to 592.95K | |
| 01-Jun-18 6:54 PM View: | Corepoint Lodging Inc. (CPLG) | 31-May-18 | Grant | 242,024 | -- | -- | 69% 349.44K to 591.46K | |
| 01-Jun-18 7:02 PM View: | la Quinta Holdings Inc. (LQ) | 30-May-18 | Grant | 113,156 | -- | -- | 48% 236.28K to 349.44K | |
| 01-Jun-18 7:02 PM View: | la Quinta Holdings Inc. (LQ) | 30-May-18 | Disposition | 349,436 | $16.80 | $5,870,520.00 | (100%) 349.44K to 0 | |
| 01-Jun-18 6:54 PM View: | Corepoint Lodging Inc. (CPLG) | 30-May-18 | Grant | 214,087 | -- | -- | 158% 135.35K to 349.44K | |
| 19-Apr-18 5:07 PM View: | la Quinta Holdings Inc. (LQ) | 17-Apr-18 | Payment of Exercise | 25,889 | $19.54 | $505,871.00 | (5%) 498.45K to 472.56K | (11%) |
| 03-Jan-18 6:21 PM View: | la Quinta Holdings Inc. (LQ) | 31-Dec-17 | Payment of Exercise | 31,851 | $18.46 | $587,969.00 | (6%) 530.3K to 498.45K | (17%) |
| 05-Jun-17 6:44 PM View: | la Quinta Holdings Inc. (LQ) | 01-Jun-17 | Payment of Exercise | 6,954 | $14.38 | $99,998.50 | (1%) 537.25K to 530.3K | (50%) |
| 08-Mar-17 4:58 PM View: | la Quinta Holdings Inc. (LQ) | 06-Mar-17 | Grant | 110,214 | -- | -- | 26% 427.04K to 537.25K | |
| 25-Jan-17 5:26 PM View: | la Quinta Holdings Inc. (LQ) | 23-Jan-17 | Grant | 65,790 | -- | -- | 18% 361.25K to 427.04K | |
| 04-Jan-17 5:44 PM View: | la Quinta Holdings Inc. (LQ) | 31-Dec-16 | Payment of Exercise | 18,331 | $14.21 | $260,484.00 | (5%) 379.58K to 361.25K | (52%) |
| 03-Jun-16 5:23 PM View: | la Quinta Holdings Inc. (LQ) | 01-Jun-16 | Payment of Exercise | 6,954 | $12.03 | $83,656.60 | (2%) 386.54K to 379.58K | (80%) |
| 21-Mar-16 9:05 PM View: | la Quinta Holdings Inc. (LQ) | 17-Mar-16 | Grant | 104,785 | -- | -- | 37% 281.75K to 386.54K | |
| 19-Feb-16 5:07 PM View: | la Quinta Holdings Inc. (LQ) | 18-Feb-16 | Grant | 93,458 | -- | -- | 50% 188.29K to 281.75K | |
| 05-Jan-16 5:28 PM View: | la Quinta Holdings Inc. (LQ) | 31-Dec-15 | Payment of Exercise | 3,678 | $13.61 | $50,057.60 | (2%) 191.97K to 188.29K | (59%) |
| 03-Jun-15 5:22 PM View: | la Quinta Holdings Inc. (LQ) | 01-Jun-15 | Payment of Exercise | 8,752 | $24.49 | $214,336.00 | (4%) 200.72K to 191.97K | 12% |
| 23-Feb-15 4:32 PM View: | la Quinta Holdings Inc. (LQ) | 19-Feb-15 | Grant | 12,771 | -- | -- | 7% 187.95K to 200.72K | |
| 12-Jan-15 6:10 PM View: | la Quinta Holdings Inc. (LQ) | 08-Jan-15 | Market Sale (Planned) | 66,256 | $21.55 | $1,427,820.00 | (26%) 254.21K to 187.95K | (< 1%) |
| 05-Jan-15 5:46 PM View: | la Quinta Holdings Inc. (LQ) | 31-Dec-14 | Payment of Exercise | 1,234 | $22.06 | $27,222.00 | (< 1%) 255.44K to 254.21K | 2% |
| 12-Jun-14 8:00 PM View: | la Quinta Holdings Inc. (LQ) | 11-Jun-14 | Grant | 89,801 | -- | -- | 54% 165.64K to 255.44K |