Engine Capital Management, LP EXTENDED STAY AM Transaction History

Engine Capital Management, LP

$485 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 18, 2021	SELL	N/A	-29,009 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-20,000 Reduced 40.81%	29,009 $430,000
Q3 2020 Nov 17, 2020	SELL	N/A	-20,000 Reduced 28.98%	49,009 $586,000
Q2 2020 Aug 14, 2020	SELL	N/A	-20,000 Reduced 22.47%	69,009 $889,000
Q1 2020 May 18, 2020	BUY	N/A	89,009 New	89,009 $989,000

Q4 2019 Feb 14, 2020	SELL	N/A	-9,981 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	N/A	-232,865 Reduced 95.89%	9,981 $146,000
Q2 2019 Aug 15, 2019	BUY	N/A	242,772 Added 328070.28%	242,846 $4.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-232,772 Reduced 99.97%	74 $0
Q1 2019 May 15, 2019	SELL	N/A	-51,835 Reduced 18.21%	232,846 $4.18 Million
Q4 2018 Feb 14, 2019	BUY	N/A	276,681 Added 3458.51%	284,681 $4.41 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-178,994 Reduced 95.72%	8,000 $173,000
Q1 2018 May 15, 2018	SELL	N/A	-669,122 Reduced 78.16%	186,994 $3.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	856,116	856,116 $16.3 Million

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