Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CorePoint Lodging Inc. | 0 | reported | 03 Mar 2022 | tx 39+76,774−76,774 |
| La Quinta Holdings Inc. | 0 | reported | 30 May 2018 | tx 2+3,465−1,733 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Mar 2022 | OTHER | CorePoint Lodging Inc. | 25,688 | 15.99 USD | |
| 03 Mar 2022 | OTHER | CorePoint Lodging Inc. | 10,031 | 15.99 USD | deriv |
| 03 Mar 2022 | OTHER | CorePoint Lodging Inc. | 15,237 | 15.99 USD | deriv |
| 03 Mar 2022 | OTHER | CorePoint Lodging Inc. | 23,924 | 15.99 USD | deriv |
| 31 Dec 2021 | GRANT_AWARD | CorePoint Lodging Inc. | 1,434 | 15.70 USD | |
| 30 Sept 2021 | GRANT_AWARD | CorePoint Lodging Inc. | 1,452 | 15.50 USD | |
| 30 Jun 2021 | GRANT_AWARD | CorePoint Lodging Inc. | 2,103 | 10.70 USD | |
| 20 May 2021 | GRANT_AWARD | CorePoint Lodging Inc. | 10,031 | 0.00 USD | deriv |
| 31 Mar 2021 | GRANT_AWARD | CorePoint Lodging Inc. | 2,492 | 0.00 USD | deriv |
| 31 Dec 2020 | GRANT_AWARD | CorePoint Lodging Inc. | 3,271 | 0.00 USD | deriv |
| 20 Oct 2020 | EXERCISE | CorePoint Lodging Inc. | 677 | 0.00 USD | |
| 20 Oct 2020 | EXERCISE | CorePoint Lodging Inc. | 677 | 0.00 USD | deriv |
| 30 Sept 2020 | GRANT_AWARD | CorePoint Lodging Inc. | 4,129 | 0.00 USD | deriv |
| 30 Jun 2020 | GRANT_AWARD | CorePoint Lodging Inc. | 5,345 | 0.00 USD | deriv |
| 21 May 2020 | GRANT_AWARD | CorePoint Lodging Inc. | 23,924 | 0.00 USD | deriv |
| 15 Apr 2020 | GRANT_AWARD | CorePoint Lodging Inc. | 80 | 0.00 USD | |
| 15 Apr 2020 | GRANT_AWARD | CorePoint Lodging Inc. | 36 | 0.00 USD | deriv |
| 08 Apr 2020 | GRANT_AWARD | CorePoint Lodging Inc. | 7,166 | 3.14 USD | |
| 15 Jan 2020 | GRANT_AWARD | CorePoint Lodging Inc. | 28 | 0.00 USD | |
| 15 Jan 2020 | GRANT_AWARD | CorePoint Lodging Inc. | 13 | 0.00 USD | deriv |
| 20 Oct 2019 | EXERCISE | CorePoint Lodging Inc. | 630 | 0.00 USD | |
| 20 Oct 2019 | EXERCISE | CorePoint Lodging Inc. | 630 | 0.00 USD | deriv |
| 15 Oct 2019 | GRANT_AWARD | CorePoint Lodging Inc. | 28 | 0.00 USD | |
| 15 Oct 2019 | GRANT_AWARD | CorePoint Lodging Inc. | 26 | 0.00 USD | deriv |
| 15 Jul 2019 | GRANT_AWARD | CorePoint Lodging Inc. | 44 | 0.00 USD |