| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CHH | Common Stock | Other | $23M | +191K | +13.53% | $120.68 | 1.6M | Aug 10, 2021 | See Footnote | F1 |
| holding | CHH | Common Stock | 95.7K | Aug 10, 2021 | See Footnote | F2 | |||||
| holding | CHH | Common Stock | 975K | Aug 10, 2021 | See Footnote | F3 | |||||
| holding | CHH | Common Stock | 675K | Aug 10, 2021 | See Footnote | F4 | |||||
| holding | CHH | Common Stock | 9.85K | Aug 10, 2021 | See Footnote | F5 | |||||
| holding | CHH | Common Stock | 276K | Aug 10, 2021 | See Footnote | F6 |
| 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 owned by a trust for the benefit of Ms. Bainum's descendants were transferred to Ms. Bainum in satisfaction of amounts due to her from the 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. |
| 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. |