| 2022-10-21 | Watermark Lodging Trust, Inc. | A | +65.7K sh | — | — | 1,082,026.81 |
| 2022-10-21 | Watermark Lodging Trust, Inc. | A | +121K sh | — | — | 1,203,018.81 |
| 2022-10-21 | Watermark Lodging Trust, Inc. | A | +417K sh | — | — | 1,620,347.903 |
| 2022-10-21 | Watermark Lodging Trust, Inc. | D | −269K sh | $6.77 | −$1.82M | 0 |
| 2022-10-21 | Watermark Lodging Trust, Inc. | D | −1.62M sh | $6.77 | −$11M | 0 |
| 2022-10-21 | Watermark Lodging Trust, Inc. | D | −2.42M sh | $6.77 | −$16.4M | 0 |
| 2022-04-13 | Watermark Lodging Trust, Inc. | A | +32.9K sh | — | — | 1,012,233.378 |
| 2022-04-13 | Watermark Lodging Trust, Inc. | F | −128K sh | $6.29 | −$807K | 944,450.119 |
| 2022-04-13 | Watermark Lodging Trust, Inc. | A | +60.5K sh | — | — | 1,072,729.378 |
| 2022-04-13 | Watermark Lodging Trust, Inc. | A | +139K sh | — | — | 979,367.471 |
| 2021-04-13 | Watermark Lodging Trust, Inc. | F | −59.6K sh | $5.51 | −$328K | 912,102.647 |
| 2021-04-13 | Watermark Lodging Trust, Inc. | A | +544K sh | — | — | 938,855.495 |
| 2021-04-13 | Watermark Lodging Trust, Inc. | A | +32.9K sh | — | — | 971,721.402 |
| 2020-04-13 | Carey Watermark Investors Inc | D | −17.1K sh | — | — | 0 |
| 2020-04-13 | Watermark Lodging Trust, Inc. | A | +15.6K sh | — | — | 31,282.528 |
| 2020-04-13 | Watermark Lodging Trust, Inc. | A | +83.7K sh | — | — | 237,582.234 |
| 2020-04-13 | Watermark Lodging Trust, Inc. | A | +394K sh | — | — | 394,390.885 |
| 2020-04-13 | Watermark Lodging Trust, Inc. | A | +1.28M sh | — | — | 1,284,047 |
| 2020-04-13 | Watermark Lodging Trust, Inc. | A | +1.13M sh | — | — | 1,133,949 |
| 2020-04-13 | Carey Watermark Investors Inc | D | −91.9K sh | — | — | 0 |
| 2020-04-06 | Carey Watermark Investors Inc | J | −13.4K sh | $10.39 | −$139K | 17,078.554 |
| 2020-04-06 | Watermark Lodging Trust, Inc. | J | −12.4K sh | $11.41 | −$141K | 15,730.797 |
| 2020-04-01 | Watermark Lodging Trust, Inc. | A | +8,492.54 sh | $11.41 | +$96.9K | 28,090.709 |
| 2020-04-01 | Carey Watermark Investors Inc | A | +9,220.15 sh | $10.39 | +$95.8K | 30,497.419 |
| 2020-03-18 | Carey Watermark Investors Inc | A | +21.3K sh | $10.39 | +$221K | 21,277.269 |
| 2020-03-18 | Watermark Lodging Trust, Inc. | A | +19.6K sh | $11.41 | +$224K | 19,598.169 |
| 2017-03-13 | Watermark Lodging Trust, Inc. | P | ▲+47.5K sh | $10.53 | ▲+$500K | 131,362.468 |
| 2017-03-10 | Watermark Lodging Trust, Inc. | G | −83.9K sh | — | — | 0 |
| 2017-03-10 | Watermark Lodging Trust, Inc. | G | +83.9K sh | — | — | 83,879.087 |
| 2017-03-10 | Carey Watermark Investors Inc | G | +80.3K sh | — | — | 80,344.596 |
| 2017-03-10 | Carey Watermark Investors Inc | G | −80.3K sh | — | — | 0 |
| 2015-12-10 | Watermark Lodging Trust, Inc. | P | ▲+44.4K sh | $9.00 | ▲+$400K | 78,165.779 |
| 2015-07-24 | Watermark Lodging Trust, Inc. | P | ▲+33.3K sh | $9.00 | ▲+$300K | 33,333.333 |
| 2014-11-10 | Carey Watermark Investors Inc | P | ▲+44.4K sh | $9.00 | ▲+$400K | 71,397.423 |
| 2013-08-22 | Carey Watermark Investors Inc | P | ▲+44.4K sh | $9.00 | ▲+$400K | 44,444.444 |