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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-23 4:56 PM View:  | Choice Hotels International... (CHH) | 02-Mar-23 | Grant | 1,545 | -- | -- | 14% 10.74K to 12.29K | |
| 06-Mar-23 4:56 PM View: | Choice Hotels International... (CHH) | 02-Mar-23 | Payment of Exercise | 673 | $123.71 | $83,256.80 | (5%) 12.29K to 11.62K | |
| 04-Mar-22 10:42 AM View: | Choice Hotels International... (CHH) | 02-Mar-22 | Payment of Exercise | 416 | $143.87 | $59,849.90 | (4%) 10.91K to 10.49K | |
| 28-Feb-22 10:00 PM View: | Choice Hotels International... (CHH) | 25-Feb-22 | Grant | 174 | -- | -- | 2% 10.74K to 10.91K | |
| 24-Sep-21 10:00 PM View: | Choice Hotels International... (CHH) | 23-Sep-21 | Option Exercise | 6,721 | $51.49 | $346,064.00 | 63% 10.74K to 17.46K | |
| 24-Sep-21 10:00 PM View: | Choice Hotels International... (CHH) | 23-Sep-21 | Planned Option Sale | 6,721 | $125.84 | $845,762.00 | (38%) 17.46K to 10.74K | |
| 27-Aug-21 6:40 PM View: | Choice Hotels International... (CHH) | 27-Aug-21 | Option Exercise | 3,350 | $63.47 | $212,624.00 | 31% 10.74K to 14.09K | |
| 27-Aug-21 6:40 PM View: | Choice Hotels International... (CHH) | 27-Aug-21 | Option Sale | 3,350 | $120.28 | $402,938.00 | (24%) 14.09K to 10.74K | |
| 04-Mar-21 1:19 PM View: | Choice Hotels International... (CHH) | 02-Mar-21 | Payment of Exercise | 376 | $106.04 | $39,871.00 | (4%) 8.49K to 8.11K | |
| 02-Mar-21 1:37 PM View: | Choice Hotels International... (CHH) | 26-Feb-21 | Grant | 174 | -- | -- | 2% 8.31K to 8.49K | |
| 26-Feb-21 2:56 PM View: | Choice Hotels International... (CHH) | 25-Feb-21 | Payment of Exercise | 113 | $105.51 | $11,922.60 | (1%) 8.43K to 8.31K |