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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 | 384,224 | $15.99 | $6,143,740.00 | (100%) 384.22K to 0 | 2% |
| 21-Dec-21 8:46 PM View: | Corepoint Lodging Inc. (CPLG) | 17-Dec-21 | Grant | 123,692 | -- | -- | 53% 234.19K to 357.88K | |
| 21-Dec-21 8:46 PM View: | Corepoint Lodging Inc. (CPLG) | 17-Dec-21 | Payment of Exercise | 97,346 | $15.47 | $1,505,940.00 | (20%) 481.57K to 384.22K | |
| 21-Dec-21 8:46 PM View: | Corepoint Lodging Inc. (CPLG) | 17-Dec-21 | Option Exercise | 123,692 | -- | -- | 35% 357.88K to 481.57K | |
| 16-Dec-21 9:22 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Dec-21 | Payment of Exercise | 23,260 | $15.50 | $360,530.00 | (9%) 257.45K to 234.19K | 0% |
| 02-Jun-21 4:58 PM View: | Corepoint Lodging Inc. (CPLG) | 31-May-21 | Payment of Exercise | 8,147 | $10.49 | $85,462.00 | (3%) 265.59K to 257.45K | (1%) |
| 07-Apr-21 4:24 PM View: | Corepoint Lodging Inc. (CPLG) | 05-Apr-21 | Grant | 11,685 | -- | -- | 5% 257.69K to 269.37K | |
| 07-Apr-21 4:24 PM View: | Corepoint Lodging Inc. (CPLG) | 05-Apr-21 | Payment of Exercise | 3,781 | $9.46 | $35,768.30 | (1%) 269.37K to 265.59K | |
| 26-Mar-21 11:19 AM View: | Corepoint Lodging Inc. (CPLG) | 23-Mar-21 | Grant | 48,724 | -- | -- | 23% 208.97K to 257.69K | |
| 08-Mar-21 6:22 PM View: | Corepoint Lodging Inc. (CPLG) | 04-Mar-21 | Grant | 22,119 | -- | -- | 12% 186.85K to 208.97K | |
| 17-Dec-20 6:01 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Dec-20 | Payment of Exercise | 19,017 | $6.66 | $126,653.00 | (9%) 205.86K to 186.85K | < 1% |
| 17-Apr-20 4:22 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Apr-20 | Grant | 3,340 | -- | -- | 2% 202.52K to 205.86K | |
| 26-Mar-20 5:51 PM View: | Corepoint Lodging Inc. (CPLG) | 25-Mar-20 | Grant | 94,241 | -- | -- | 87% 108.28K to 202.52K | |
| 17-Jan-20 5:31 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jan-20 | Grant | 1,143 | -- | -- | 1% 107.14K to 108.28K | |
| 17-Dec-19 4:48 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Dec-19 | Payment of Exercise | 5,638 | $10.31 | $58,127.80 | (5%) 112.78K to 107.14K | 40% |
| 17-Oct-19 5:57 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Oct-19 | Grant | 1,407 | -- | -- | 1% 111.37K to 112.78K | |
| 17-Jul-19 6:09 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jul-19 | Grant | 1,125 | -- | -- | 1% 110.25K to 111.37K | |
| 17-Apr-19 5:43 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Apr-19 | Grant | 1,062 | -- | -- | < 1% 109.18K to 110.25K | |
| 28-Mar-19 7:02 PM View: | Corepoint Lodging Inc. (CPLG) | 26-Mar-19 | Grant | 34,352 | -- | -- | 46% 74.83K to 109.18K | |
| 17-Jan-19 5:45 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jan-19 | Grant | 1,056 | -- | -- | 1% 73.78K to 74.83K | |
| 18-Dec-18 5:07 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Dec-18 | Payment of Exercise | 2,660 | $11.80 | $31,388.00 | (3%) 76.44K to 73.78K | |
| 17-Oct-18 5:34 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Oct-18 | Grant | 889 | -- | -- | 1% 75.55K to 76.44K | |
| 18-Sep-18 6:11 PM View: | Corepoint Lodging Inc. (CPLG) | 14-Sep-18 | Grant | 248 | -- | -- | < 1% 75.3K to 75.55K | |
| 01-Jun-18 6:50 PM View: | Corepoint Lodging Inc. (CPLG) | 31-May-18 | Grant | 75,298 | -- | -- | 100% 0 to 75.3K | |
| 20-Sep-17 4:20 PM View: | Monogram Residential Trust,... (NONE) | 19-Sep-17 | Disposition | 9,582 | $12.00 | $114,984.00 | (100%) 9.58K to 0 | |
| 05-Apr-17 5:05 PM View: | Monogram Residential Trust,... (NONE) | 03-Apr-17 | Payment of Exercise | 2,250 | $9.97 | $22,432.50 | (3%) 88.64K to 86.39K | |
| 07-Mar-17 4:27 PM View: | Monogram Residential Trust,... (NONE) | 03-Mar-17 | Grant | 50,430 | -- | -- | 132% 38.21K to 88.64K | |
| 29-Nov-16 4:35 PM View: | Monogram Residential Trust,... (NONE) | 26-Nov-16 | Payment of Exercise | 1,358 | $10.50 | $14,259.00 | (3%) 39.57K to 38.21K | |
| 02-Mar-16 4:57 PM View: | Monogram Residential Trust,... (NONE) | 01-Mar-16 | Grant | 24,675 | -- | -- | 166% 14.89K to 39.57K | |
| 28-Oct-15 4:22 PM View: | Monogram Residential Trust,... (NONE) | 26-Oct-15 | Grant | 14,895 | $10.07 | $149,993.00 | 100% 0 to 14.89K |