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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Oct-22 4:16 PM View:  | Watermark Lodging Trust, Inc. (NONE) | 21-Oct-22 | Disposition | 137,703 | $6.77 | $931,974.00 | (100%) 137.7K to 0 | |
| 12-Apr-22 11:08 AM View: | Watermark Lodging Trust, Inc. (NONE) | 11-Apr-22 | Payment of Exercise | 14,047 | $6.29 | $88,353.10 | (9%) 151.75K to 137.7K | |
| 12-Apr-22 11:08 AM View: | Watermark Lodging Trust, Inc. (NONE) | 09-Apr-22 | Grant | 59,618 | -- | -- | 65% 92.13K to 151.75K | |
| 13-Apr-21 3:05 PM View: | Watermark Lodging Trust, Inc. (NONE) | 09-Apr-21 | Grant | 54,446 | -- | -- | 130% 41.87K to 96.32K | |
| 13-Apr-21 3:05 PM View: | Watermark Lodging Trust, Inc. (NONE) | 09-Apr-21 | Payment of Exercise | 4,189 | $5.51 | $23,079.10 | (4%) 96.32K to 92.13K |