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. | 109,631 | reported | 03 Mar 2022 | tx 42+838,846−884,620 |
| La Quinta Holdings Inc. | 54,911 | reported | 30 May 2018 | tx 40+223,390−304,054 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Mar 2022 | OTHER | CorePoint Lodging Inc. | 474,421 | 15.99 USD | |
| 03 Mar 2022 | OTHER | CorePoint Lodging Inc. | 109,631 | 15.99 USD | deriv |
| 03 Mar 2022 | GRANT_AWARD | CorePoint Lodging Inc. | 21,529 | 0.00 USD | deriv |
| 03 Mar 2022 | OTHER | CorePoint Lodging Inc. | 52,063 | 15.99 USD | deriv |
| 03 Mar 2022 | GRANT_AWARD | CorePoint Lodging Inc. | 88,958 | 0.00 USD | deriv |
| 17 Dec 2021 | GRANT_AWARD | CorePoint Lodging Inc. | 123,692 | 0.00 USD | |
| 17 Dec 2021 | TAX_WITHHOLDING | CorePoint Lodging Inc. | 97,346 | 15.47 USD | |
| 17 Dec 2021 | EXERCISE | CorePoint Lodging Inc. | 123,692 | — | |
| 17 Dec 2021 | EXERCISE | CorePoint Lodging Inc. | 70,681 | 0.00 USD | deriv |
| 31 May 2021 | TAX_WITHHOLDING | CorePoint Lodging Inc. | 14,220 | 10.49 USD | |
| 05 Apr 2021 | GRANT_AWARD | CorePoint Lodging Inc. | 9,467 | 0.00 USD | |
| 05 Apr 2021 | TAX_WITHHOLDING | CorePoint Lodging Inc. | 4,010 | 9.46 USD | |
| 23 Mar 2021 | GRANT_AWARD | CorePoint Lodging Inc. | 41,764 | 0.00 USD | |
| 23 Mar 2021 | GRANT_AWARD | CorePoint Lodging Inc. | 20,673 | 0.00 USD | deriv |
| 04 Mar 2021 | GRANT_AWARD | CorePoint Lodging Inc. | 19,186 | 0.00 USD | |
| 15 Dec 2020 | TAX_WITHHOLDING | CorePoint Lodging Inc. | 23,487 | 6.66 USD | |
| 15 Apr 2020 | GRANT_AWARD | CorePoint Lodging Inc. | 4,232 | 0.00 USD | |
| 25 Mar 2020 | GRANT_AWARD | CorePoint Lodging Inc. | 94,241 | 0.00 USD | |
| 25 Mar 2020 | GRANT_AWARD | CorePoint Lodging Inc. | 70,681 | 0.00 USD | deriv |
| 15 Jan 2020 | GRANT_AWARD | CorePoint Lodging Inc. | 1,834 | 0.00 USD | |
| 15 Jan 2020 | TAX_WITHHOLDING | CorePoint Lodging Inc. | 174 | 10.25 USD | |
| 31 Dec 2019 | TAX_WITHHOLDING | CorePoint Lodging Inc. | 7,797 | 10.68 USD | |
| 15 Dec 2019 | TAX_WITHHOLDING | CorePoint Lodging Inc. | 9,108 | 10.31 USD | |
| 15 Oct 2019 | GRANT_AWARD | CorePoint Lodging Inc. | 2,117 | 0.00 USD | |
| 15 Jul 2019 | GRANT_AWARD | CorePoint Lodging Inc. | 1,693 | 0.00 USD |