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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-23 10:45 AM View:  | Choice Hotels International... (CHH) | 23-Mar-23 | Payment of Exercise | 884 | $113.05 | $99,936.20 | (2%) 35.44K to 34.56K | |
| 24-Mar-23 10:45 AM View: | Choice Hotels International... (CHH) | 23-Mar-23 | Option Exercise | 1,232 | $81.15 | $99,976.80 | 4% 34.21K to 35.44K | 5% |
| 06-Mar-23 4:37 PM View: | Choice Hotels International... (CHH) | 02-Mar-23 | Grant | 11,607 | -- | -- | 41% 28.01K to 39.62K | |
| 06-Mar-23 4:37 PM View: | Choice Hotels International... (CHH) | 02-Mar-23 | Payment of Exercise | 5,409 | $123.71 | $669,147.00 | (14%) 39.62K to 34.21K | |
| 21-Mar-22 1:03 PM View: | Choice Hotels International... (CHH) | 18-Mar-22 | Payment of Exercise | 706 | $141.60 | $99,969.60 | (2%) 28.72K to 28.01K | |
| 21-Mar-22 1:03 PM View: | Choice Hotels International... (CHH) | 18-Mar-22 | Option Exercise | 1,226 | $81.55 | $99,980.30 | 4% 27.49K to 28.72K | 4% |
| 04-Mar-22 10:27 AM View: | Choice Hotels International... (CHH) | 02-Mar-22 | Payment of Exercise | 608 | $143.87 | $87,473.00 | (2%) 28.1K to 27.49K | |
| 28-Feb-22 4:52 PM View: | Choice Hotels International... (CHH) | 25-Feb-22 | Grant | 2,954 | -- | -- | 12% 25.15K to 28.1K | |
| 11-Jan-22 1:21 PM View: | Choice Hotels International... (CHH) | 10-Jan-22 | Option Exercise | 3,361 | $51.49 | $173,058.00 | 13% 25.15K to 28.51K | |
| 11-Jan-22 1:21 PM View: | Choice Hotels International... (CHH) | 10-Jan-22 | Planned Option Sale | 3,361 | $151.07 | $507,755.00 | (12%) 28.51K to 25.15K | |
| 30-Sep-21 1:37 PM View: | Choice Hotels International... (CHH) | 29-Sep-21 | Payment of Exercise | 2,299 | $130.76 | $300,617.00 | (8%) 27.45K to 25.15K | |
| 30-Sep-21 1:37 PM View: | Choice Hotels International... (CHH) | 29-Sep-21 | Option Exercise | 3,678 | $81.55 | $299,941.00 | 15% 23.77K to 27.45K | 4% |
| 04-Mar-21 1:12 PM View: | Choice Hotels International... (CHH) | 02-Mar-21 | Payment of Exercise | 607 | $106.04 | $64,366.30 | (2%) 24.38K to 23.77K | |
| 02-Mar-21 1:04 PM View: | Choice Hotels International... (CHH) | 26-Feb-21 | Grant | 2,954 | -- | -- | 14% 21.42K to 24.38K | |
| 25-Feb-21 4:24 PM View: | Choice Hotels International... (CHH) | 24-Feb-21 | Payment of Exercise | 204 | $109.92 | $22,423.70 | (< 1%) 21.63K to 21.42K | |
| 04-Mar-20 3:37 PM View: | Choice Hotels International... (CHH) | 02-Mar-20 | Payment of Exercise | 369 | $94.35 | $34,815.10 | (2%) 22.0K to 21.63K | |
| 03-Mar-20 11:40 AM View: | Choice Hotels International... (CHH) | 28-Feb-20 | Grant | 2,108 | -- | -- | 11% 19.89K to 22.0K | |
| 28-Feb-20 4:32 PM View: | Choice Hotels International... (CHH) | 27-Feb-20 | Grant | 2,015 | -- | -- | 11% 18.78K to 20.8K | |
| 28-Feb-20 4:32 PM View: | Choice Hotels International... (CHH) | 27-Feb-20 | Payment of Exercise | 908 | $103.17 | $93,678.40 | (4%) 20.8K to 19.89K | |
| 27-Feb-20 2:37 PM View: | Choice Hotels International... (CHH) | 26-Feb-20 | Payment of Exercise | 277 | $95.90 | $26,564.30 | (1%) 19.06K to 18.78K | |
| 26-Feb-20 2:25 PM View: | Choice Hotels International... (CHH) | 24-Feb-20 | Payment of Exercise | 204 | $103.17 | $21,046.70 | (1%) 19.26K to 19.06K | |
| 17-May-19 12:00 PM View: | Choice Hotels International... (CHH) | 15-May-19 | Option Exercise | 1,596 | $45.59 | $72,761.60 | 9% 17.66K to 19.26K | |
| 14-May-19 4:12 PM View: | Choice Hotels International... (CHH) | 14-May-19 | Option Exercise | 1,266 | $51.49 | $65,186.30 | 7% 17.66K to 18.93K | |
| 14-May-19 4:12 PM View: | Choice Hotels International... (CHH) | 14-May-19 | Market Option Sale (Planned) | 1,266 | $82.00 | $103,812.00 | (7%) 18.93K to 17.66K | |
| 14-May-19 4:12 PM View: | Choice Hotels International... (CHH) | 13-May-19 | Option Exercise | 3,836 | $56.93 | $218,385.00 | 22% 17.66K to 21.5K | |
| 14-May-19 4:12 PM View: | Choice Hotels International... (CHH) | 13-May-19 | Market Option Sale (Planned) | 3,836 | $82.01 | $314,587.00 | (18%) 21.5K to 17.66K | |
| 05-Mar-19 1:32 PM View: | Choice Hotels International... (CHH) | 02-Mar-19 | Payment of Exercise | 132 | $80.37 | $10,608.80 | (< 1%) 17.8K to 17.66K | 3% |
| 28-Feb-19 3:21 PM View: | Choice Hotels International... (CHH) | 27-Feb-19 | Payment of Exercise | 145 | $79.88 | $11,582.60 | (< 1%) 17.94K to 17.8K | 3% |
| 28-Feb-19 3:21 PM View: | Choice Hotels International... (CHH) | 26-Feb-19 | Payment of Exercise | 276 | $79.23 | $21,867.50 | (2%) 18.22K to 17.94K | 2% |
| 26-Feb-19 10:00 PM View: | Choice Hotels International... (CHH) | 24-Feb-19 | Payment of Exercise | 196 | $81.15 | $15,905.40 | (1%) 16.38K to 16.18K | 4% |
| 28-Feb-19 3:21 PM View: | Choice Hotels International... (CHH) | 22-Feb-19 | Grant | 2,034 | -- | -- | 13% 16.18K to 18.22K | |
| 28-Mar-18 1:43 PM View: | Choice Hotels International... (CHH) | 26-Mar-18 | Payment of Exercise | 94 | $81.30 | $7,642.20 | (< 1%) 16.66K to 16.57K | 5% |
| 13-Mar-18 1:38 PM View: | Choice Hotels International... (CHH) | 12-Mar-18 | Payment of Exercise | 2,580 | $84.50 | $218,010.00 | (14%) 19.05K to 16.47K | 8% |
| 13-Mar-18 1:38 PM View: | Choice Hotels International... (CHH) | 12-Mar-18 | Option Exercise | 4,782 | $45.59 | $218,011.00 | 34% 14.27K to 19.05K | |
| 12-Mar-18 2:29 PM View: | Choice Hotels International... (CHH) | 09-Mar-18 | Option Exercise | 11,940 | $56.73 | $677,326.00 | 70% 17.15K to 29.09K | |
| 12-Mar-18 2:29 PM View: | Choice Hotels International... (CHH) | 09-Mar-18 | Market Option Sale | 11,940 | $83.50 | $996,957.00 | (41%) 29.09K to 17.15K | 7% |
| 12-Mar-18 2:29 PM View: | Choice Hotels International... (CHH) | 09-Mar-18 | Market Sale | 2,880 | $83.50 | $240,472.00 | (17%) 17.15K to 14.27K | 7% |
| 01-Mar-18 2:57 PM View: | Choice Hotels International... (CHH) | 27-Feb-18 | Payment of Exercise | 98 | $79.40 | $7,781.20 | (< 1%) 17.25K to 17.15K | 2% |
| 28-Feb-18 3:08 PM View: | Choice Hotels International... (CHH) | 26-Feb-18 | Payment of Exercise | 194 | $81.50 | $15,811.00 | (1%) 17.44K to 17.25K | 5% |
| 27-Feb-18 2:55 PM View: | Choice Hotels International... (CHH) | 24-Feb-18 | Payment of Exercise | 144 | $81.55 | $11,743.20 | (< 1%) 17.59K to 17.44K | 5% |
| 27-Feb-18 2:55 PM View: | Choice Hotels International... (CHH) | 23-Feb-18 | Grant | 1,227 | -- | -- | 7% 16.36K to 17.59K |