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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 5:56 PM View:  | Choice Hotels International... (CHH) | 02-Mar-24 | Payment of Exercise | 8,695 | $109.83 | $954,972.00 | (10%) 87.43K to 78.73K | |
| 04-Mar-24 5:56 PM View: | Choice Hotels International... (CHH) | 29-Feb-24 | Grant | 2,731 | -- | -- | 3% 84.69K to 87.43K | |
| 11-Aug-23 2:44 PM View: | Choice Hotels International... (CHH) | 09-Aug-23 | Payment of Exercise | 1,502 | $133.07 | $199,871.00 | (2%) 86.2K to 84.69K | |
| 11-Aug-23 2:44 PM View: | Choice Hotels International... (CHH) | 09-Aug-23 | Option Exercise | 2,458 | $81.35 | $199,957.00 | 3% 83.74K to 86.2K | 4% |
| 11-Jul-23 4:44 PM View: | Choice Hotels International... (CHH) | 11-Jul-23 | Option Exercise | 12,604 | $81.55 | $1,027,860.00 | 14% 87.01K to 99.62K | 4% |
| 11-Jul-23 4:44 PM View: | Choice Hotels International... (CHH) | 11-Jul-23 | Planned Private Option Sale | 12,604 | $124.55 | $1,569,790.00 | (13%) 99.62K to 87.01K | |
| 11-Jul-23 4:44 PM View: | Choice Hotels International... (CHH) | 11-Jul-23 | Sale (Planned) | 3,273 | $124.55 | $407,643.00 | (4%) 87.01K to 83.74K | |
| 06-Mar-23 4:45 PM View: | Choice Hotels International... (CHH) | 02-Mar-23 | Grant | 25,528 | -- | -- | 35% 72.32K to 97.85K | |
| 06-Mar-23 4:45 PM View: | Choice Hotels International... (CHH) | 02-Mar-23 | Payment of Exercise | 10,840 | $123.71 | $1,341,020.00 | (11%) 97.85K to 87.01K | |
| 04-Mar-22 10:32 AM View: | Choice Hotels International... (CHH) | 02-Mar-22 | Payment of Exercise | 1,238 | $143.87 | $178,111.00 | (2%) 73.56K to 72.32K | |
| 28-Feb-22 5:10 PM View: | Choice Hotels International... (CHH) | 25-Feb-22 | Grant | 5,976 | -- | -- | 24% 24.98K to 30.95K | |
| 01-Mar-22 5:17 PM View: | Choice Hotels International... (CHH) | 25-Feb-22 | Grant | 42,610 | -- | -- | 138% 30.95K to 73.56K | |
| 27-Sep-21 10:34 AM View: | Choice Hotels International... (CHH) | 24-Sep-21 | Option Exercise | 3,425 | $62.25 | $213,206.00 | 13% 25.98K to 29.4K | |
| 27-Sep-21 10:34 AM View: | Choice Hotels International... (CHH) | 24-Sep-21 | Option Sale | 3,425 | $127.59 | $437,006.00 | (12%) 29.4K to 25.98K | |
| 27-Sep-21 10:34 AM View: | Choice Hotels International... (CHH) | 24-Sep-21 | Sale | 1,000 | $127.59 | $127,593.00 | (4%) 25.98K to 24.98K | |
| 25-Aug-21 3:32 PM View: | Choice Hotels International... (CHH) | 24-Aug-21 | Option Exercise | 2,926 | $62.25 | $182,144.00 | 11% 25.98K to 28.9K | |
| 25-Aug-21 3:32 PM View: | Choice Hotels International... (CHH) | 24-Aug-21 | Option Sale | 2,926 | $117.50 | $343,805.00 | (10%) 28.9K to 25.98K | |
| 13-Aug-21 12:18 PM View: | Choice Hotels International... (CHH) | 12-Aug-21 | Option Exercise | 500 | $62.25 | $31,125.00 | 2% 27.73K to 28.23K | |
| 13-Aug-21 12:18 PM View: | Choice Hotels International... (CHH) | 12-Aug-21 | Option Sale | 500 | $118.12 | $59,059.10 | (2%) 28.23K to 27.73K | |
| 13-Aug-21 12:18 PM View: | Choice Hotels International... (CHH) | 12-Aug-21 | Sale | 1,758 | $118.12 | $207,652.00 | (6%) 27.73K to 25.98K | |
| 10-Mar-21 11:22 AM View: | Choice Hotels International... (CHH) | 08-Mar-21 | Payment of Exercise | 944 | $105.87 | $99,941.30 | (3%) 28.68K to 27.73K | |
| 10-Mar-21 11:22 AM View: | Choice Hotels International... (CHH) | 08-Mar-21 | Option Exercise | 1,606 | $62.25 | $99,973.50 | 6% 27.07K to 28.68K | |
| 08-Mar-21 5:03 PM View: | Choice Hotels International... (CHH) | 06-Mar-21 | Payment of Exercise | 273 | $104.46 | $28,517.60 | (< 1%) 27.34K to 27.07K | |
| 04-Mar-21 1:15 PM View: | Choice Hotels International... (CHH) | 02-Mar-21 | Payment of Exercise | 1,220 | $106.04 | $129,369.00 | (4%) 28.57K to 27.34K | |
| 02-Mar-21 1:22 PM View: | Choice Hotels International... (CHH) | 26-Feb-21 | Grant | 5,976 | -- | -- | 26% 22.59K to 28.57K | |
| 14-Aug-20 10:39 AM View: | Choice Hotels International... (CHH) | 12-Aug-20 | Payment of Exercise | 2,232 | $93.43 | $208,536.00 | (9%) 24.82K to 22.59K | |
| 14-Aug-20 10:39 AM View: | Choice Hotels International... (CHH) | 12-Aug-20 | Option Exercise | 3,350 | $62.25 | $208,538.00 | 16% 21.47K to 24.82K | |
| 10-Mar-20 12:12 PM View: | Choice Hotels International... (CHH) | 06-Mar-20 | Grant | 11,248 | -- | -- | 61% 18.47K to 29.72K | |
| 10-Mar-20 12:12 PM View: | Choice Hotels International... (CHH) | 06-Mar-20 | Payment of Exercise | 8,245 | $85.80 | $707,421.00 | (28%) 29.72K to 21.47K | |
| 04-Mar-20 3:43 PM View: | Choice Hotels International... (CHH) | 02-Mar-20 | Payment of Exercise | 742 | $94.35 | $70,007.70 | (4%) 19.21K to 18.47K | |
| 03-Mar-20 11:33 AM View: | Choice Hotels International... (CHH) | 28-Feb-20 | Grant | 4,232 | -- | -- | 28% 14.98K to 19.21K | |
| 19-Aug-19 3:12 PM View: | Choice Hotels International... (CHH) | 16-Aug-19 | Payment of Exercise | 1,036 | $88.20 | $91,375.20 | (6%) 16.01K to 14.98K | |
| 19-Aug-19 3:12 PM View: | Choice Hotels International... (CHH) | 16-Aug-19 | Option Exercise | 1,468 | $62.25 | $91,383.00 | 10% 14.55K to 16.01K | |
| 07-Mar-19 12:42 PM View: | Choice Hotels International... (CHH) | 06-Mar-19 | Payment of Exercise | 272 | $80.77 | $21,969.40 | (2%) 14.82K to 14.55K | 4% |
| 05-Mar-19 1:37 PM View: | Choice Hotels International... (CHH) | 02-Mar-19 | Payment of Exercise | 312 | $80.37 | $25,075.40 | (2%) 15.13K to 14.82K | 3% |
| 28-Feb-19 3:31 PM View: | Choice Hotels International... (CHH) | 22-Feb-19 | Grant | 3,808 | -- | -- | 34% 11.32K to 15.13K | |
| 07-Mar-18 3:49 PM View: | Choice Hotels International... (CHH) | 06-Mar-18 | Payment of Exercise | 274 | $80.55 | $22,070.70 | (2%) 11.6K to 11.32K | 4% |
| 27-Feb-18 3:01 PM View: | Choice Hotels International... (CHH) | 23-Feb-18 | Grant | 2,760 | -- | -- | 31% 8.84K to 11.6K | |
| 08-Mar-17 2:37 PM View: | Choice Hotels International... (CHH) | 06-Mar-17 | Grant | 8,836 | -- | -- | 100% 0 to 8.84K |