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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-20 5:13 PM View:  | Xenia Hotels & Resorts, Inc. (XHR) | 02-Mar-20 | Grant | 10,811 | -- | -- | 61% 17.8K to 28.61K | |
| 07-Feb-18 9:53 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 05-Feb-18 | Payment of Exercise | 2,496 | $20.56 | $51,317.80 | (12%) 20.3K to 17.8K | 33% |
| 07-Feb-18 9:53 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 05-Feb-18 | Option Exercise | 5,775 | -- | -- | 40% 14.52K to 20.3K | |
| 14-Mar-17 5:50 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 13-Mar-17 | Payment of Exercise | 5,605 | $16.51 | $92,538.60 | (28%) 20.13K to 14.52K | 19% |
| 14-Mar-17 5:50 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 13-Mar-17 | Option Exercise | 13,360 | -- | -- | 197% 6.77K to 20.13K | |
| 07-Feb-17 5:53 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 06-Feb-17 | Payment of Exercise | 2,610 | $18.29 | $47,736.90 | (28%) 9.38K to 6.77K | 27% |
| 07-Feb-17 5:53 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 06-Feb-17 | Option Exercise | 5,605 | -- | -- | 149% 3.77K to 9.38K | |
| 08-Feb-16 5:16 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 04-Feb-16 | Payment of Exercise | 1,831 | $14.15 | $25,908.60 | (33%) 5.61K to 3.77K | (1%) |
| 08-Feb-16 5:16 PM View: | Xenia Hotels & Resorts, Inc. (XHR) | 04-Feb-16 | Option Exercise | 5,605 | -- | -- | 100% 0 to 5.61K |