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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-22 4:30 PM View:  | Corepoint Lodging Inc. (CPLG) | 03-Mar-22 | Disposition | 474,421 | $15.99 | $7,585,990.00 | (100%) 474.42K to 0 | 2% |
| 21-Dec-21 8:44 PM View: | Corepoint Lodging Inc. (CPLG) | 17-Dec-21 | Grant | 123,692 | -- | -- | 38% 324.38K to 448.07K | |
| 21-Dec-21 8:44 PM View: | Corepoint Lodging Inc. (CPLG) | 17-Dec-21 | Payment of Exercise | 97,346 | $15.47 | $1,505,940.00 | (17%) 571.77K to 474.42K | |
| 21-Dec-21 8:44 PM View: | Corepoint Lodging Inc. (CPLG) | 17-Dec-21 | Option Exercise | 123,692 | -- | -- | 28% 448.07K to 571.77K | |
| 16-Dec-21 9:22 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Dec-21 | Payment of Exercise | 18,033 | $15.50 | $279,512.00 | (5%) 342.42K to 324.38K | 0% |
| 02-Jun-21 4:57 PM View: | Corepoint Lodging Inc. (CPLG) | 31-May-21 | Payment of Exercise | 14,220 | $10.49 | $149,168.00 | (4%) 356.64K to 342.42K | (1%) |
| 07-Apr-21 4:22 PM View: | Corepoint Lodging Inc. (CPLG) | 05-Apr-21 | Grant | 9,467 | -- | -- | 3% 351.18K to 360.65K | |
| 07-Apr-21 4:22 PM View: | Corepoint Lodging Inc. (CPLG) | 05-Apr-21 | Payment of Exercise | 4,010 | $9.46 | $37,934.60 | (1%) 360.65K to 356.64K | |
| 26-Mar-21 11:15 AM View: | Corepoint Lodging Inc. (CPLG) | 23-Mar-21 | Grant | 41,764 | -- | -- | 13% 309.42K to 351.18K | |
| 08-Mar-21 6:26 PM View: | Corepoint Lodging Inc. (CPLG) | 04-Mar-21 | Grant | 19,186 | -- | -- | 7% 290.23K to 309.42K | |
| 17-Dec-20 6:02 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Dec-20 | Payment of Exercise | 23,487 | $6.66 | $156,423.00 | (7%) 313.72K to 290.23K | < 1% |
| 17-Apr-20 4:21 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Apr-20 | Grant | 4,232 | -- | -- | 1% 309.48K to 313.72K | |
| 26-Mar-20 5:52 PM View: | Corepoint Lodging Inc. (CPLG) | 25-Mar-20 | Grant | 94,241 | -- | -- | 44% 215.24K to 309.48K | |
| 17-Jan-20 5:29 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jan-20 | Grant | 1,834 | -- | -- | < 1% 213.58K to 215.42K | |
| 17-Jan-20 5:29 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jan-20 | Payment of Exercise | 174 | $10.25 | $1,783.50 | (< 1%) 215.42K to 215.24K | 38% |
| 03-Jan-20 6:00 PM View: | Corepoint Lodging Inc. (CPLG) | 31-Dec-19 | Payment of Exercise | 7,797 | $10.68 | $83,272.00 | (4%) 221.38K to 213.58K | 41% |
| 17-Dec-19 4:49 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Dec-19 | Payment of Exercise | 9,108 | $10.31 | $93,903.50 | (4%) 230.49K to 221.38K | 40% |
| 17-Oct-19 5:59 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Oct-19 | Grant | 2,117 | -- | -- | < 1% 228.37K to 230.49K | |
| 17-Jul-19 6:09 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jul-19 | Grant | 1,693 | -- | -- | < 1% 226.68K to 228.37K | |
| 17-Apr-19 5:44 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Apr-19 | Grant | 1,599 | -- | -- | < 1% 225.08K to 226.68K | |
| 28-Mar-19 7:01 PM View: | Corepoint Lodging Inc. (CPLG) | 26-Mar-19 | Grant | 34,352 | -- | -- | 18% 190.73K to 225.08K | |
| 19-Mar-19 7:01 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Mar-19 | Payment of Exercise | 6,829 | $13.87 | $94,718.20 | (3%) 197.56K to 190.73K | 56% |
| 17-Jan-19 5:46 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jan-19 | Grant | 1,866 | -- | -- | < 1% 195.69K to 197.56K | |
| 03-Jan-19 7:20 PM View: | Corepoint Lodging Inc. (CPLG) | 31-Dec-18 | Payment of Exercise | 7,895 | $12.25 | $96,713.80 | (4%) 203.59K to 195.69K | 50% |
| 18-Dec-18 5:09 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Dec-18 | Payment of Exercise | 2,660 | $11.80 | $31,388.00 | (1%) 207.88K to 205.22K | |
| 17-Oct-18 5:35 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Oct-18 | Grant | 1,709 | -- | -- | < 1% 206.17K to 207.88K | |
| 18-Sep-18 6:10 PM View: | Corepoint Lodging Inc. (CPLG) | 14-Sep-18 | Grant | 476 | -- | -- | < 1% 205.7K to 206.17K | |
| 01-Jun-18 7:03 PM View: | Corepoint Lodging Inc. (CPLG) | 31-May-18 | Grant | 89,640 | -- | -- | 77% 116.06K to 205.7K | |
| 01-Jun-18 6:55 PM View: | la Quinta Holdings Inc. (LQ) | 30-May-18 | Grant | 25,594 | -- | -- | 28% 90.46K to 116.06K | |
| 01-Jun-18 6:55 PM View: | la Quinta Holdings Inc. (LQ) | 30-May-18 | Disposition | 116,058 | $16.80 | $1,949,770.00 | (100%) 116.06K to 0 | |
| 01-Jun-18 7:03 PM View: | Corepoint Lodging Inc. (CPLG) | 30-May-18 | Grant | 54,911 | -- | -- | 90% 61.15K to 116.06K | |
| 19-Apr-18 5:05 PM View: | la Quinta Holdings Inc. (LQ) | 17-Apr-18 | Payment of Exercise | 12,600 | $19.54 | $246,204.00 | (7%) 193.53K to 180.93K | (11%) |
| 03-Jan-18 6:21 PM View: | la Quinta Holdings Inc. (LQ) | 31-Dec-17 | Payment of Exercise | 7,697 | $18.46 | $142,087.00 | (4%) 201.22K to 193.53K | (17%) |
| 05-Jun-17 6:45 PM View: | la Quinta Holdings Inc. (LQ) | 01-Jun-17 | Payment of Exercise | 7,315 | $14.38 | $105,190.00 | (4%) 208.54K to 201.22K | (50%) |
| 08-Mar-17 4:59 PM View: | la Quinta Holdings Inc. (LQ) | 06-Mar-17 | Grant | 25,717 | -- | -- | 14% 182.82K to 208.54K | |
| 25-Jan-17 5:31 PM View: | la Quinta Holdings Inc. (LQ) | 23-Jan-17 | Grant | 32,018 | -- | -- | 21% 150.81K to 182.82K | |
| 04-Jan-17 5:44 PM View: | la Quinta Holdings Inc. (LQ) | 31-Dec-16 | Payment of Exercise | 5,180 | $14.21 | $73,607.80 | (3%) 155.99K to 150.81K | (52%) |
| 03-Jun-16 5:22 PM View: | la Quinta Holdings Inc. (LQ) | 01-Jun-16 | Payment of Exercise | 4,781 | $12.03 | $57,515.40 | (3%) 160.77K to 155.99K | (80%) |
| 21-Mar-16 9:05 PM View: | la Quinta Holdings Inc. (LQ) | 17-Mar-16 | Grant | 56,732 | -- | -- | 55% 104.03K to 160.77K | |
| 05-Jan-16 5:28 PM View: | la Quinta Holdings Inc. (LQ) | 31-Dec-15 | Payment of Exercise | 1,982 | $13.61 | $26,975.00 | (2%) 106.02K to 104.03K | (59%) |
| 03-Jun-15 5:22 PM View: | la Quinta Holdings Inc. (LQ) | 01-Jun-15 | Payment of Exercise | 5,371 | $24.49 | $131,536.00 | (5%) 111.39K to 106.02K | 12% |
| 05-May-15 8:28 PM View: | la Quinta Holdings Inc. (LQ) | 30-Apr-15 | Market Sale (Planned) | 17,500 | $24.58 | $430,150.00 | (14%) 128.89K to 111.39K | 12% |
| 29-Apr-15 7:32 PM View: | la Quinta Holdings Inc. (LQ) | 27-Apr-15 | Market Sale (Planned) | 17,500 | $24.11 | $421,925.00 | (12%) 146.39K to 128.89K | 10% |
| 16-Apr-15 7:08 PM View: | la Quinta Holdings Inc. (LQ) | 14-Apr-15 | Payment of Exercise | 1,830 | $23.06 | $42,199.80 | (1%) 148.22K to 146.39K | 6% |
| 27-Mar-15 5:08 PM View: | la Quinta Holdings Inc. (LQ) | 25-Mar-15 | Market Sale (Planned) | 1,359 | $24.25 | $32,955.80 | (< 1%) 149.58K to 148.22K | 11% |
| 24-Mar-15 6:25 PM View: | la Quinta Holdings Inc. (LQ) | 20-Mar-15 | Market Sale (Planned) | 8,641 | $24.25 | $209,544.00 | (5%) 158.22K to 149.58K | 11% |
| 20-Mar-15 5:02 PM View: | la Quinta Holdings Inc. (LQ) | 19-Mar-15 | Market Sale (Planned) | 5,200 | $23.78 | $123,656.00 | (3%) 163.42K to 158.22K | 9% |
| 20-Mar-15 5:02 PM View: | la Quinta Holdings Inc. (LQ) | 18-Mar-15 | Market Sale (Planned) | 4,800 | $23.76 | $114,048.00 | (3%) 168.22K to 163.42K | 9% |
| 13-Mar-15 6:19 PM View: | la Quinta Holdings Inc. (LQ) | 12-Mar-15 | Market Sale (Planned) | 10,000 | $23.29 | $232,900.00 | (6%) 178.22K to 168.22K | 7% |
| 13-Mar-15 6:19 PM View: | la Quinta Holdings Inc. (LQ) | 11-Mar-15 | Market Sale (Planned) | 1,905 | $23.02 | $43,853.10 | (1%) 180.12K to 178.22K | 6% |