Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CHH | Common Stock | Other | $0 | +119K | +7.44% | $0.00 | 1.72M | Mar 13, 2022 | See Footnote | F1 |
transaction | CHH | Common Stock | Other | $0 | +670K | +38.89% | $0.00 | 2.39M | Aug 18, 2022 | See Footnote | F1 |
transaction | CHH | Common Stock | Other | $0 | -400K | -16.72% | $0.00 | 1.99M | Aug 30, 2022 | See Footnote | F1 |
transaction | CHH | Common Stock | Other | $0 | -670K | -99.26% | $0.00 | 5K | Aug 18, 2022 | See Footnote | F4 |
transaction | CHH | Common Stock | Other | $0 | -276K | -100% | $0.00* | 0 | Mar 13, 2022 | See Footnote | F6 |
transaction | CHH | Common Stock | Other | $0 | +400K | $0.00 | 400K | Aug 30, 2022 | See Footnote | F6 | |
holding | CHH | Common Stock | 95.7K | Dec 31, 2022 | See Footnote | F2 | |||||
holding | CHH | Common Stock | 975K | Dec 31, 2022 | See Footnote | F3 | |||||
holding | CHH | Common Stock | 9.85K | Dec 31, 2022 | See Footnote | F5 |
Id | Content |
---|---|
F1 | Shares owned by the Roberta Bainum Declaration of Trust ("Roberta Bainum Trust"). Ms. Bainum is the trustee and the sole current beneficiary. Shares were distributed from Sweetwater Holdings, LLC and a Grantor Retained Annuity Trust to Ms. Bainum. Additional shares were contributed by Ms. Bainum to a new Grantor Retained Annuity Trust. |
F2 | The proportionate interest of the Roberta Bainum Trust in shares (978,482) owned by Mid Pines Associates, L.P. ("Mid Pines") in which Ms. Bainum has shared voting authority. |
F3 | The proportionate interest of the Roberta Bainum Trust in shares (6,821,574) owned by Realty Investment Company, Inc. ("Realty") an investment company in which Ms. Bainum is a non-controlling shareholder and shares voting authority. Realty owns Choice stock as well as other assets. |
F4 | The proportionate interest of Ms. Bainum and the Roberta Bainum Trust in shares owned by Sweetwater Holdings, LLC ("Sweetwater") a family investment entity in which Ms. Bainum shares voting authority. Shares were distributed to the Roberta Bainum Trust. |
F5 | The proportionate interest in shares owned by Realty (6,821,574) of an individual trust for the benefit of Ms. Bainum's adult son for which Ms. Bainum is the trustee. Beneficial ownership is disclaimed. |
F6 | Shares owned by a Grantor Retained Annuity Trust for the benefit of Ms. Bainum and her descendants. Shares were distributed to Ms. Bainum and a trust for her descendants. Shares were also contributed to a new Grantor Retained Annuity Trust. |