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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | CorePoint Lodging Inc. | CPLG | 0 | -66,947 | 0 | -1,302,000 | |
| 09/30/2018 | CorePoint Lodging Inc. | CPLG | 66,947 | -3,074,635 | 1,302,000 | -80,065,000 | $19.45 |
| 06/30/2018 | CorePoint Lodging Inc. | CPLG | 3,141,582 | 3,141,582 | 81,367,000 | 81,367,000 | $25.90 |
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