| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CHH | Common Stock | Gift | -$10.1M | -85.5K | -3.47% | $118.69 | 2.38M | May 14, 2024 | See Footnote | F1 |
| transaction | CHH | Common Stock | Other | $0 | +131K | +5.5% | $0.00 | 2.51M | May 20, 2024 | See Footnote | F2 |
| transaction | CHH | Common Stock | Other | $0 | +216K | +8.61% | $0.00 | 2.72M | Aug 26, 2024 | See Footnote | F3 |
| transaction | CHH | Common Stock | Other | $0 | +5K | +0.18% | $0.00 | 2.73M | Nov 20, 2024 | See Footnote | F4 |
| transaction | CHH | Common Stock | Other | $0 | -5K | -100% | $0.00 | 0 | Nov 20, 2024 | See Footnote | F4 |
| transaction | CHH | Common Stock | Other | $0 | -131K | -100% | $0.00 | 0 | May 20, 2024 | See Footnote | F2 |
| transaction | CHH | Common Stock | Sale | $0 | -332K | -36% | $0.00 | 590K | Nov 30, 2024 | See Footnote | F5 |
| transaction | CHH | Common Stock | Other | $0 | -221K | -100% | $0.00 | 0 | Aug 26, 2024 | See Footnote | F3 |
| holding | CHH | Common Stock | 195K | Nov 30, 2024 | See Footnote | F6 | |||||
| holding | CHH | Common Stock | 6.6K | Nov 30, 2024 | See Footnote | F7 |
| Id | Content |
|---|---|
| F1 | Shares owned by the Bruce Bainum Declaration of Trust ("Bruce Trust") for which Dr. Bainum is the sole trustee and current beneficiary. Shares were gifted. |
| F2 | Shares owned by the Bruce Trust for which Dr. Bainum is the sole trustee and current beneficiary. Shares were distributed from Mid Pines Associates, LP as a result of the dissolution and liquidation of the Partnership. |
| F3 | Shares owned by the Bruce Trust for which Dr. Bainum is the sole trustee and current beneficiary. Shares were distributed from a Grantor Retained Annuity Trust to Dr. Bainum and a trust for his descendants. |
| F4 | Shares owned by the Bruce Trust for which Dr. Bainum is the sole trustee and current beneficiary. Shares were distributed from Posadas Holdings, LLC, a family investment entity in which Dr. Bainum shares voting authority. |
| F5 | The proportionate interest of the Bruce Bainum Declaration of Trust ("Bruce Trust") in shares (6,821,574) owned by White Oak Legacy, Inc. ("White Oak Legacy") , an investment company in which Dr. Bainum is a noncontrolling shareholder and shares voting authority. White Oak Legacy owns Choice stock as well as other assets and liabilities. Dr. Bainum sold a portion of his stock in White Oak Legacy to trusts for the benefit of his descendants for $36.2M. |
| F6 | The proportionate interest of shares owned by White Oak Legacy, Inc (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. |
| F7 | Shares owned by a trust for the benefit of Dr. Bainum's descendants for which Dr. Bainum is trustee. Beneficial ownership is disclaimed. |