| July 15, 2026 |
CHH
|
A |
21 |
$106.26 |
$2,231 |
16,173
Direct
|
+0.13%
|
Acquired |
3.0%
(price as of 2026-08-21)
|
| June 22, 2026 |
CHH
|
G |
1,028 |
— |
— |
16,152
Direct
|
-5.98%
|
Disposed |
(price as of 2026-08-21)
|
| May 21, 2026 |
CHH
|
A |
1,570 |
— |
— |
17,180
Direct
|
+10.06%
|
Acquired |
(price as of 2026-08-21)
|
| April 15, 2026 |
CHH
|
A |
17 |
$117.65 |
$2,000 |
15,610
Direct
|
+0.11%
|
Acquired |
-7.0%
(price as of 2026-08-21)
|
| Jan. 15, 2026 |
CHH
|
A |
18 |
$108.34 |
$1,950 |
15,594
Direct
|
+0.12%
|
Acquired |
1.0%
(price as of 2026-08-21)
|
| Oct. 16, 2025 |
CHH
|
A |
19 |
$101.43 |
$1,927 |
15,575
Direct
|
+0.12%
|
Acquired |
7.9%
(price as of 2026-08-21)
|
| July 16, 2025 |
CHH
|
A |
15 |
$133.51 |
$2,003 |
15,556
Direct
|
+0.10%
|
Acquired |
-18.0%
(price as of 2026-08-21)
|
| May 15, 2025 |
CHH
|
A |
1,365 |
— |
— |
15,541
Direct
|
+9.63%
|
Acquired |
(price as of 2026-08-21)
|
| April 16, 2025 |
CHH
|
A |
14 |
$126.75 |
$1,774 |
14,176
Direct
|
+0.10%
|
Acquired |
-13.7%
(price as of 2026-08-21)
|
| Jan. 16, 2025 |
CHH
|
A |
1 |
$142.84 |
$143 |
14,162
Direct
|
+0.01%
|
Acquired |
-23.4%
(price as of 2026-08-21)
|
| Jan. 16, 2025 |
CHH
|
A |
12 |
$143.64 |
$1,724 |
14,161
Direct
|
+0.08%
|
Acquired |
-23.8%
(price as of 2026-08-21)
|
| Nov. 18, 2024 |
CHH
|
G |
1,375 |
— |
— |
14,149
Direct
|
-8.86%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 16, 2024 |
CHH
|
A |
13 |
$134.71 |
$1,751 |
15,524
Direct
|
+0.08%
|
Acquired |
-18.8%
(price as of 2026-08-21)
|
| July 16, 2024 |
CHH
|
A |
14 |
$126.61 |
$1,773 |
15,511
Direct
|
+0.09%
|
Acquired |
-13.6%
(price as of 2026-08-21)
|
| June 20, 2024 |
CHH
|
A |
240 |
$117.06 |
$28,094 |
15,496
Direct
|
+1.57%
|
Acquired |
-6.5%
(price as of 2026-08-21)
|
| May 16, 2024 |
CHH
|
A |
1,271 |
— |
— |
15,256
Direct
|
+9.09%
|
Acquired |
(price as of 2026-08-21)
|
| April 17, 2024 |
CHH
|
A |
14 |
$119.20 |
$1,669 |
13,986
Direct
|
+0.10%
|
Acquired |
-8.2%
(price as of 2026-08-21)
|
| Jan. 17, 2024 |
CHH
|
A |
14 |
$114.89 |
$1,608 |
13,972
Direct
|
+0.10%
|
Acquired |
-4.7%
(price as of 2026-08-21)
|
| Oct. 17, 2023 |
CHH
|
A |
13 |
$125.17 |
$1,627 |
13,958
Direct
|
+0.09%
|
Acquired |
-12.6%
(price as of 2026-08-21)
|
| July 21, 2023 |
CHH
|
A |
1 |
$124.44 |
$124 |
13,945
Direct
|
+0.01%
|
Acquired |
-12.1%
(price as of 2026-08-21)
|
| July 19, 2023 |
CHH
|
A |
12 |
$122.87 |
$1,474 |
13,944
Direct
|
+0.09%
|
Acquired |
-10.9%
(price as of 2026-08-21)
|
| May 18, 2023 |
CHH
|
A |
1,246 |
— |
— |
13,932
Direct
|
+9.82%
|
Acquired |
(price as of 2026-08-21)
|
| April 18, 2023 |
CHH
|
A |
12 |
$123.75 |
$1,485 |
12,686
Direct
|
+0.09%
|
Acquired |
-11.6%
(price as of 2026-08-21)
|
| Jan. 17, 2023 |
CHH
|
A |
10 |
$119.81 |
$1,198 |
12,674
Direct
|
+0.08%
|
Acquired |
-8.7%
(price as of 2026-08-21)
|
| Oct. 14, 2022 |
CHH
|
A |
10 |
$117.19 |
$1,172 |
12,664
Direct
|
+0.08%
|
Acquired |
-6.6%
(price as of 2026-08-21)
|
| July 14, 2022 |
CHH
|
A |
0 |
$109.61 |
— |
12,654
Direct
|
0.00%
|
Acquired |
-0.2%
(price as of 2026-08-21)
|
| July 14, 2022 |
CHH
|
A |
11 |
$110.74 |
$1,218 |
12,653
Direct
|
+0.09%
|
Acquired |
-1.2%
(price as of 2026-08-21)
|
| May 25, 2022 |
CHH
|
A |
1,236 |
— |
— |
12,643
Direct
|
+10.84%
|
Acquired |
(price as of 2026-08-21)
|
| April 18, 2022 |
CHH
|
A |
7 |
$142.67 |
$999 |
11,407
Direct
|
+0.06%
|
Acquired |
-23.3%
(price as of 2026-08-21)
|
| Jan. 18, 2022 |
CHH
|
A |
7 |
$152.07 |
$1,064 |
11,399
Direct
|
+0.06%
|
Acquired |
-28.0%
(price as of 2026-08-21)
|
| Oct. 15, 2021 |
CHH
|
A |
7 |
$137.77 |
$964 |
11,393
Direct
|
+0.06%
|
Acquired |
-20.6%
(price as of 2026-08-21)
|
| July 16, 2021 |
CHH
|
A |
8 |
$117.00 |
$936 |
11,386
Direct
|
+0.07%
|
Acquired |
-6.5%
(price as of 2026-08-21)
|
| June 28, 2021 |
GLUE
|
C |
2,715,968 |
— |
— |
2,715,968
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 28, 2021 |
GLUE
|
C |
3,257,328 |
— |
— |
5,973,296
Indirect
|
+119.93%
|
Acquired |
(price as of 2026-08-21)
|
| June 28, 2021 |
GLUE
|
C |
669,002 |
— |
— |
6,642,298
Indirect
|
+11.20%
|
Acquired |
(price as of 2026-08-21)
|
| June 28, 2021 |
GLUE
|
P |
1,050,000 |
$19.00 |
$19,950,000 |
7,692,298
Indirect
|
+15.81%
|
Acquired |
-21.5%
(price as of 2026-08-21)
|
| June 28, 2021 |
GLUE
|
C |
9,588,725 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 28, 2021 |
GLUE
|
C |
11,500,000 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 28, 2021 |
GLUE
|
C |
2,361,912 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 24, 2021 |
CHH
|
A |
841 |
$118.82 |
$99,928 |
11,377
Direct
|
+7.98%
|
Acquired |
-7.9%
(price as of 2026-08-21)
|
| May 7, 2021 |
CHH
|
A |
1,215 |
— |
— |
10,536
Direct
|
+13.04%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2021 |
CHH
|
A |
762 |
$106.49 |
$81,145 |
9,321
Direct
|
+8.90%
|
Acquired |
2.8%
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
CHH
|
S |
2,932 |
$109.55 |
$321,201 |
8,559
Direct
|
-25.52%
|
Disposed |
-0.1%
(price as of 2026-08-21)
|
| May 1, 2020 |
CHH
|
A |
1,142 |
— |
— |
11,491
Direct
|
+11.03%
|
Acquired |
(price as of 2026-08-21)
|
| April 16, 2020 |
CHH
|
A |
4 |
$69.73 |
$279 |
10,349
Direct
|
+0.04%
|
Acquired |
56.9%
(price as of 2026-08-21)
|
| Jan. 16, 2020 |
CHH
|
A |
3 |
$100.47 |
$301 |
10,345
Direct
|
+0.03%
|
Acquired |
8.9%
(price as of 2026-08-21)
|
| Oct. 16, 2019 |
CHH
|
A |
3 |
$88.75 |
$266 |
10,342
Direct
|
+0.03%
|
Acquired |
23.3%
(price as of 2026-08-21)
|
| July 17, 2019 |
CHH
|
A |
3 |
$89.59 |
$269 |
10,340
Direct
|
+0.03%
|
Acquired |
22.2%
(price as of 2026-08-21)
|
| April 19, 2019 |
CHH
|
A |
1,715 |
— |
— |
10,336
Direct
|
+19.89%
|
Acquired |
(price as of 2026-08-21)
|
| April 17, 2019 |
CHH
|
A |
2 |
$80.94 |
$162 |
8,622
Direct
|
+0.02%
|
Acquired |
35.2%
(price as of 2026-08-21)
|
| Jan. 17, 2019 |
CHH
|
A |
2 |
$75.56 |
$151 |
8,620
Direct
|
+0.02%
|
Acquired |
44.8%
(price as of 2026-08-21)
|
| Oct. 16, 2018 |
CHH
|
A |
2 |
$75.49 |
$151 |
8,618
Direct
|
+0.02%
|
Acquired |
45.0%
(price as of 2026-08-21)
|
| July 16, 2018 |
CHH
|
A |
2 |
$77.25 |
$154 |
8,616
Direct
|
+0.02%
|
Acquired |
41.7%
(price as of 2026-08-21)
|
| April 20, 2018 |
CHH
|
A |
1,608 |
— |
— |
8,614
Direct
|
+22.95%
|
Acquired |
(price as of 2026-08-21)
|
| April 17, 2018 |
CHH
|
A |
2 |
$80.76 |
$162 |
7,006
Direct
|
+0.03%
|
Acquired |
35.5%
(price as of 2026-08-21)
|
| Jan. 17, 2018 |
CHH
|
A |
2 |
$80.76 |
$162 |
7,004
Direct
|
+0.03%
|
Acquired |
35.5%
(price as of 2026-08-21)
|
| Oct. 20, 2017 |
CHH
|
A |
2 |
$67.68 |
$135 |
7,002
Direct
|
+0.03%
|
Acquired |
61.7%
(price as of 2026-08-21)
|
| Oct. 18, 2017 |
CHH
|
A |
2 |
$67.63 |
$135 |
7,000
Direct
|
+0.03%
|
Acquired |
61.8%
(price as of 2026-08-21)
|
| May 15, 2017 |
CHH
|
A |
684 |
$62.39 |
$42,675 |
6,998
Direct
|
+10.83%
|
Acquired |
75.4%
(price as of 2026-08-21)
|
| April 21, 2017 |
CHH
|
A |
2,066 |
— |
— |
6,314
Direct
|
+48.63%
|
Acquired |
(price as of 2026-08-21)
|
| April 22, 2016 |
CHH
|
A |
2,333 |
$51.45 |
$120,033 |
4,248
Direct
|
+121.83%
|
Acquired |
112.7%
(price as of 2026-08-21)
|
| April 24, 2015 |
CHH
|
A |
1,915 |
$62.68 |
$120,032 |
1,915
Direct
|
—
|
Acquired |
74.6%
(price as of 2026-08-21)
|