Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XHR | Common Shares | Sale | -$643K | -33.7K | -6.99% | $19.07 | 448K | May 17, 2021 | Direct | F1, F2 |
transaction | XHR | Common Shares | Sale | -$1.23M | -63.8K | -14.23% | $19.23 | 385K | May 18, 2021 | Direct | F1, F3 |
transaction | XHR | Common Shares | Sale | -$414K | -22.5K | -5.85% | $18.42 | 362K | May 19, 2021 | Direct | F1, F4 |
Id | Content |
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F1 | The sales reported in this Form-4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 4, 2020. |
F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.6950 to $19.3200, inclusive, pursuant to the reporting person's Rule 10b5-1 trading plan. The reporting person undertakes to provide Xenia Hotels & Resorts, Inc., any security holder of Xenia Hotels & Resorts, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (2) to this Form 4. |
F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.0000 to $19.4600, inclusive, pursuant to the reporting person's Rule 10b5-1 trading plan. The reporting person undertakes to provide Xenia Hotels & Resorts, Inc., any security holder of Xenia Hotels & Resorts, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (3) to this Form 4. |
F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.2100 to $18.7500, inclusive, pursuant to the reporting person's Rule 10b5-1 trading plan. The reporting person undertakes to provide Xenia Hotels & Resorts, Inc., any security holder of Xenia Hotels & Resorts, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (4) to this Form 4. |
Chairman and Chief Executive Officer