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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-24 10:00 PM View:  | Choice Hotels International... (CHH) | 25-May-23 | Acquisition (other) | 2,822 | -- | -- | 11% 24.65K to 27.47K | |
| 19-Jan-24 10:00 PM View: | Choice Hotels International... (CHH) | 25-May-23 | Acquisition (other) | 412 | -- | -- | 1% 27.47K to 27.88K | |
| 19-Jan-24 10:00 PM View: | Choice Hotels International... (CHH) | 25-May-23 | Disposition (other) | 412 | -- | -- | (1%) 27.88K to 27.47K | |
| 19-Jan-24 10:00 PM View: | Choice Hotels International... (CHH) | 25-May-23 | Disposition (other) | 2,822 | -- | -- | (10%) 27.47K to 24.65K | |
| 22-May-23 11:22 AM View: | Choice Hotels International... (CHH) | 18-May-23 | Acquisition (other) | 1,246 | -- | -- | 6% 19.41K to 20.66K | |
| 22-May-23 11:22 AM View: | Choice Hotels International... (CHH) | 07-May-23 | Acquisition (other) | 405 | -- | -- | 2% 19.41K to 19.82K | |
| 22-May-23 11:22 AM View: | Choice Hotels International... (CHH) | 07-May-23 | Disposition (other) | 405 | -- | -- | (2%) 19.82K to 19.41K | |
| 22-May-23 11:22 AM View: | Choice Hotels International... (CHH) | 01-May-23 | Acquisition (other) | 350 | -- | -- | 2% 19.41K to 19.77K | |
| 22-May-23 11:22 AM View: | Choice Hotels International... (CHH) | 01-May-23 | Disposition (other) | 350 | -- | -- | (2%) 19.77K to 19.41K | |
| 14-Nov-22 10:29 AM View: | Choice Hotels International... (CHH) | 11-Nov-22 | Private Sale | 30,000 | $122.44 | $3,673,100.00 | (61%) 49.41K to 19.41K | |
| 27-May-22 11:54 AM View: | Choice Hotels International... (CHH) | 25-May-22 | Grant | 1,236 | -- | -- | 3% 48.18K to 49.41K | |
| 01-Feb-23 10:00 PM View: | Choice Hotels International... (CHH) | 07-May-22 | Acquisition (other) | 405 | -- | -- | 2% 19.41K to 19.82K | |
| 01-Feb-23 10:00 PM View: | Choice Hotels International... (CHH) | 07-May-22 | Disposition (other) | 405 | -- | -- | (2%) 19.82K to 19.41K | |
| 01-Feb-23 10:00 PM View: | Choice Hotels International... (CHH) | 01-May-22 | Acquisition (other) | 350 | -- | -- | 2% 19.41K to 19.77K | |
| 01-Feb-23 10:00 PM View: | Choice Hotels International... (CHH) | 01-May-22 | Disposition (other) | 350 | -- | -- | (2%) 19.77K to 19.41K | |
| 01-Feb-23 10:00 PM View: | Choice Hotels International... (CHH) | 19-Apr-22 | Acquisition (other) | 2,065 | -- | -- | 11% 19.41K to 21.48K | |
| 01-Feb-23 10:00 PM View: | Choice Hotels International... (CHH) | 19-Apr-22 | Disposition (other) | 2,065 | -- | -- | (10%) 21.48K to 19.41K | |
| 10-Feb-22 10:00 PM View: | Choice Hotels International... (CHH) | 15-Dec-21 | Acquisition (other) | 44,196 | -- | -- | 1110% 3.98K to 48.18K | |
| 10-May-21 3:39 PM View: | Choice Hotels International... (CHH) | 07-May-21 | Grant | 1,215 | -- | -- | < 1% 514.54K to 515.76K | |
| 04-May-20 5:06 PM View: | Choice Hotels International... (CHH) | 01-May-20 | Grant | 1,053 | $71.26 | $75,036.80 | < 1% 513.49K to 514.54K | |
| 22-Apr-19 4:24 PM View: | Choice Hotels International... (CHH) | 19-Apr-19 | Grant | 1,715 | -- | -- | < 1% 511.77K to 513.49K |