| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CHH | Common Stock | Other | $0 | -255,500 | -39% | $0.000000 | 400,000 | 12 Mar 2023 | See Footnote | F1 |
| transaction | CHH | Common Stock | Other | $0 | -178,753 | -45% | $0.000000 | 221,247 | 30 Aug 2023 | See Footnote | F1 |
| transaction | CHH | Common Stock | Other | $0 | +97,798 | +4.5% | $0.000000 | 2,283,507 | 12 Mar 2023 | See Footnote | F2 |
| transaction | CHH | Common Stock | Other | $0 | +178,753 | +7.8% | $0.000000 | 2,462,260 | 30 Aug 2023 | See Footnote | F2 |
| holding | CHH | Common Stock | 130,814 | 31 Dec 2023 | See Footnote | F3 | |||||
| holding | CHH | Common Stock | 922,096 | 31 Dec 2023 | See Footnote | F4 | |||||
| holding | CHH | Common Stock | 194,800 | 31 Dec 2023 | See Footnote | F5 | |||||
| holding | CHH | Common Stock | 5,000 | 31 Dec 2023 | See Footnote | F6 | |||||
| holding | CHH | Common Stock | 6,595 | 31 Dec 2023 | See Foonote | F7 |
| Id | Content |
|---|---|
| F1 | Shares owned by a Grantor Retained Annuity trust for the benefit of Dr. Bainum and his descendants. Shares from two Grantor Retained Annuity Trusts were distributed to Dr. Bainum and to a trust for his descendants. |
| F2 | Shares owned by the Bruce Bainum Declaration of Trust ("Bruce Trust") for which Dr. Bainum is the sole trustee and current beneficiary. Shares were distributed from two Grantor Retained Annuity Trusts to Dr. Bainum and he contributed them to the Bruce Trust. |
| F3 | The proportionate interest of the Bruce Trust in shares (910,330) owned by Mid Pines Associates, L.P. ("Mid Pines") an entity in which the Bruce Trust has shared voting authority. |
| F4 | The proportionate interest of the Bruce Trust in shares (6,821,574) owned by White Oak Enterprises, Inc. (f/k/a Realty Investment Company, Inc.) ("White Oak Enterprises"), an investment company in which Dr. Bainum is a noncontrolling shareholder and shares voting authority. White Oak Enterprises owns Choice stock as well as other assets. |
| F5 | The proportionate interest in shares owned by White Oak Enterprises (6,821,574) of individual trusts for the benefit of Dr. Bainum's adult children for which Dr. Bainum is the trustee. Beneficial ownership is disclaimed. |
| F6 | The proportionate interest of Dr. Bainum and the Bruce Trust, in shares owned by Posadas Holdings, LLC ("Posadas") a family investment entity in which Dr. Bainum shares voting authority. |
| F7 | Shares owned by a trust for the benefit of Dr. Bainum's descendants for which Dr. Bainum is the trustee. Beneficial ownership is disclaimed. |