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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 | 29,419 | $15.99 | $470,410.00 | (100%) 29.42K to 0 | 2% |
| 04-Jan-22 6:31 PM View: | Corepoint Lodging Inc. (CPLG) | 31-Dec-21 | Grant | 1,036 | $15.70 | $16,265.20 | 4% 28.38K to 29.42K | (< 1%) |
| 04-Oct-21 5:36 PM View: | Corepoint Lodging Inc. (CPLG) | 30-Sep-21 | Grant | 1,049 | $15.50 | $16,259.50 | 4% 27.33K to 28.38K | 3% |
| 02-Jul-21 12:33 PM View: | Corepoint Lodging Inc. (CPLG) | 30-Jun-21 | Grant | 1,519 | $10.70 | $16,253.30 | 6% 25.82K to 27.33K | 7% |
| 12-May-21 4:24 PM View: | Corepoint Lodging Inc. (CPLG) | 10-May-21 | Market Purchase | 1,000 | $10.07 | $10,070.00 | 4% 24.82K to 25.82K | 4% |
| 18-Aug-20 4:22 PM View: | Corepoint Lodging Inc. (CPLG) | 17-Aug-20 | Market Purchase | 2,000 | $5.89 | $11,780.00 | 9% 22.82K to 24.82K | 13% |
| 26-May-20 5:52 PM View: | Corepoint Lodging Inc. (CPLG) | 22-May-20 | Market Purchase | 1,500 | $3.66 | $5,490.00 | 7% 21.32K to 22.82K | 81% |
| 17-Apr-20 4:26 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Apr-20 | Grant | 80 | -- | -- | < 1% 21.23K to 21.32K | |
| 09-Apr-20 4:04 PM View: | Corepoint Lodging Inc. (CPLG) | 08-Apr-20 | Grant | 5,176 | $3.14 | $16,252.60 | 32% 16.06K to 21.23K | 111% |
| 17-Mar-20 6:50 PM View: | Corepoint Lodging Inc. (CPLG) | 16-Mar-20 | Market Purchase | 3,000 | $4.01 | $12,030.00 | 23% 13.06K to 16.06K | 58% |
| 17-Jan-20 5:31 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jan-20 | Grant | 28 | -- | -- | < 1% 13.03K to 13.06K | |
| 17-Oct-19 5:51 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Oct-19 | Grant | 28 | -- | -- | < 1% 13.0K to 13.03K | |
| 19-Aug-19 5:08 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Aug-19 | Market Purchase | 500 | $8.80 | $4,400.00 | 4% 12.5K to 13.0K | (31%) |
| 17-Jul-19 6:08 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jul-19 | Grant | 44 | -- | -- | < 1% 12.46K to 12.5K | |
| 24-May-19 7:39 AM View: | Corepoint Lodging Inc. (CPLG) | 22-May-19 | Market Purchase | 500 | $12.75 | $6,375.00 | 4% 11.96K to 12.46K | (53%) |
| 22-May-19 7:02 PM View: | Corepoint Lodging Inc. (CPLG) | 20-May-19 | Market Purchase | 500 | $12.75 | $6,375.00 | 4% 11.46K to 11.96K | (53%) |
| 20-May-19 5:31 PM View: | Corepoint Lodging Inc. (CPLG) | 16-May-19 | Grant | 7,576 | -- | -- | 195% 3.88K to 11.46K | |
| 17-Apr-19 5:50 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Apr-19 | Grant | 42 | -- | -- | 1% 3.84K to 3.88K | |
| 17-Jan-19 5:30 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jan-19 | Grant | 41 | -- | -- | 1% 3.8K to 3.84K | |
| 17-Oct-18 5:30 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Oct-18 | Grant | 30 | -- | -- | < 1% 3.77K to 3.8K | |
| 18-Sep-18 6:08 PM View: | Corepoint Lodging Inc. (CPLG) | 14-Sep-18 | Grant | 9 | -- | -- | < 1% 3.76K to 3.77K | |
| 11-Jul-18 5:05 PM View: | Corepoint Lodging Inc. (CPLG) | 09-Jul-18 | Grant | 3,761 | -- | -- | 100% 0 to 3.76K |