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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2019-10-03 16:37
Tx date 2019-09-30 		$HLC
Holloway Lodging Corporation 		Wood, David Allison
4 - Director of Issuer
Direct Ownership
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
-12,867 vol 		0
Filed 2019-10-02 15:01
Tx date 2019-09-30 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+7,383,797 vol 		10,427,631
Filed 2019-10-02 14:57
Tx date 2019-09-30 		$HLC
Holloway Lodging Corporation 		Rapps, Michael
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
-30,000 vol 		0
Filed 2019-09-30 15:11
Tx date 2019-08-30 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-103,800 vol 		0
Filed 2019-09-30 15:09
Tx date 2019-08-15 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$830,000
+100,000 vol
$8.30 each 		103,800
Filed 2019-09-30 15:09
Tx date 2019-08-14 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$15,371
+1,900 vol
$8.09 each 		3,800
Filed 2019-09-30 15:07
Tx date 2019-08-06 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$14,060
+1,900 vol
$7.40 each 		1,900
Filed 2019-09-24 22:46
Tx date 2019-09-20 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$8,150
+1,000 vol
$8.15 each 		3,043,834
Filed 2019-09-16 20:27
Tx date 2019-09-12 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$174,659
+21,300 vol
$8.20 each 		3,042,834
Filed 2019-09-16 20:26
Tx date 2019-09-11 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$63,959
+7,800 vol
$8.20 each 		3,021,534
Filed 2019-09-11 16:41
Tx date 2019-09-11 		$HLC
Holloway Lodging Corporation 		Rapps, Michael
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$41,000
+5,000 vol
$8.20 each 		30,000
Filed 2019-09-10 11:23
Tx date 2019-09-09 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
+$98,000 vol
$100.00 each 		$2,720,000
Filed 2019-09-09 09:07
Tx date 2019-09-06 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
+$92,000 vol
$100.00 each 		$2,622,000
Filed 2019-08-14 10:34
Tx date 2019-08-13 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$701,350
+84,500 vol
$8.30 each 		3,013,734
Filed 2019-08-12 11:50
Tx date 2019-08-09 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
+$749,000 vol
$101.00 each 		$2,530,000
Filed 2019-08-06 15:23
Tx date 2019-07-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-4,200 vol 		0
Filed 2019-08-06 15:23
Tx date 2019-07-22 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$10,360
+1,400 vol
$7.40 each 		4,200
Filed 2019-08-06 15:23
Tx date 2019-07-15 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,145
+700 vol
$7.35 each 		2,800
Filed 2019-08-06 15:22
Tx date 2019-07-15 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$2,937
+400 vol
$7.34 each 		2,100
Filed 2019-08-06 15:19
Tx date 2019-07-11 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$3,665
+500 vol
$7.33 each 		1,500
Filed 2019-08-06 15:18
Tx date 2019-07-08 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$3,675
+500 vol
$7.35 each 		1,000
Filed 2019-08-06 15:17
Tx date 2019-07-08 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$3,673
+500 vol
$7.35 each 		500
Filed 2019-08-06 15:13
Tx date 2019-07-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-4,200 vol
Filed 2019-08-06 15:11
Tx date 2019-07-22 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$10,360
+1,400 vol
$7.40 each
Filed 2019-08-06 15:10
Tx date 2019-07-15 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,145
+700 vol
$7.35 each
Filed 2019-08-06 15:10
Tx date 2019-07-15 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$2,937
+400 vol
$7.34 each
Filed 2019-08-06 15:09
Tx date 2019-07-12 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$1,469
+200 vol
$7.34 each 		1,700
Filed 2019-08-06 15:08
Tx date 2019-07-11 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$3,665
+500 vol
$7.33 each
Filed 2019-08-06 15:08
Tx date 2019-07-08 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$3,675
+500 vol
$7.35 each
Filed 2019-08-06 15:07
Tx date 2019-07-08 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$3,673
+500 vol
$7.35 each
Filed 2019-07-03 10:59
Tx date 2019-06-30 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-25,000 vol 		0
Filed 2019-07-03 10:59
Tx date 2019-06-10 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$181,247
+25,000 vol
$7.25 each 		25,000
Filed 2019-05-31 07:49
Tx date 2019-05-30 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Holder: Royop Hospitality Corp. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$16,170
+2,200 vol
$7.35 each 		12,111
Filed 2019-05-27 15:23
Tx date 2019-05-24 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Holder: Royop Hospitality Corp. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$21,199
+2,900 vol
$7.31 each 		9,911
Filed 2019-05-23 15:23
Tx date 2019-05-10 		$HLC
Holloway Lodging Corporation 		Armoyan, George
4 - Director of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2019-05-22 08:31
Tx date 2019-05-21 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Holder: Royop Hospitality Corp. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$7,310
+1,000 vol
$7.31 each 		7,011
Filed 2019-05-17 08:37
Tx date 2019-05-16 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Holder: Royop Hospitality Corp. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$7,270
+1,000 vol
$7.27 each 		6,011
Filed 2019-05-15 12:49
Tx date 2019-05-15 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Holder: Royop Hospitality Corp. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$2,848
+400 vol
$7.12 each 		5,011
Filed 2019-05-15 12:48
Tx date 2019-05-15 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$2,848
+400 vol
$7.12 each
Filed 2019-05-15 12:39
Tx date 2019-05-15 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$2,848
+400 vol
$7.12 each
Filed 2019-05-03 09:05
Tx date 2019-04-30 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-2,700 vol 		0
Filed 2019-05-03 09:05
Tx date 2019-04-18 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$2,800
+400 vol
$7.00 each 		2,700
Filed 2019-05-03 09:04
Tx date 2019-04-17 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$11,200
+1,600 vol
$7.00 each 		2,300
Filed 2019-05-03 09:04
Tx date 2019-04-03 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$4,893
+700 vol
$6.99 each 		700
Filed 2019-04-18 11:18
Tx date 2019-04-17 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
+$50,000 vol
$100.00 each 		$1,781,000
Filed 2019-04-10 09:43
Tx date 2019-04-09 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
+$59,000 vol
$100.00 each 		$1,731,000
Filed 2019-04-01
Tx date 2019-03-22 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$13,300
+1,900 vol
$7.00 each 		3,800
Filed 2019-04-01
Tx date 2019-03-27 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$4,194
+600 vol
$6.99 each 		4,400
Filed 2019-04-01
Tx date 2019-03-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-4,700 vol 		0
Filed 2019-04-01
Tx date 2019-03-28 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$2,097
+300 vol
$6.99 each 		4,700
Filed 2019-04-01
Tx date 2019-03-21 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$13,281
+1,900 vol
$6.99 each 		1,900
Filed 2019-03-28
Tx date 2019-03-21 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-699.50
-100 vol
$7.00 each 		11,490
Filed 2019-03-28
Tx date 2019-03-21 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-6,327
-900 vol
$7.03 each 		8,190
Filed 2019-03-28
Tx date 2019-03-21 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-700.00
-100 vol
$7.00 each 		9,090
Filed 2019-03-28
Tx date 2019-03-21 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-704.00
-100 vol
$7.04 each 		14,995
Filed 2019-03-28
Tx date 2019-03-21 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-1,408
-200 vol
$7.04 each 		7,990
Filed 2019-03-28
Tx date 2019-03-21 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-6,990
-1,000 vol
$6.99 each 		13,995
Filed 2019-03-28
Tx date 2019-03-21 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-4,224
-600 vol
$7.04 each 		12,390
Filed 2019-03-28
Tx date 2019-03-26 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
+$10,000 vol
$100.00 each 		$1,672,000
Filed 2019-03-28
Tx date 2019-03-21 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-13,281
-1,900 vol
$6.99 each 		9,190
Filed 2019-03-28
Tx date 2019-03-21 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-2,812
-400 vol
$7.03 each 		13,595
Filed 2019-03-28
Tx date 2019-03-21 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-2,816
-400 vol
$7.04 each 		11,090
Filed 2019-03-28
Tx date 2019-03-21 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-35.15
-5 vol
$7.03 each 		12,990
Filed 2019-03-28
Tx date 2019-03-21 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-5,552
-800 vol
$6.94 each 		11,590
Filed 2019-03-28
Tx date 2019-03-21 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-4,194
-600 vol
$6.99 each 		12,995
Filed 2019-03-21
Tx date 2019-03-20 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
+$13,000 vol
$100.00 each 		$1,662,000
Filed 2019-03-21
Tx date 2019-03-21 		$HLC
Holloway Lodging Corporation 		Rapps, Michael
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Options
51 - Exercise of options
-115,000 vol 		0
Filed 2019-03-20
Tx date 2019-03-15 		$HLC
Holloway Lodging Corporation 		Haw, Dustin
4 - Director of Issuer
Direct Ownership
Options
38 - Redemption, retraction, cancellation, repurchase
-85,000 vol 		0
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Grimaldi, Richard
4 - Director of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$120,000
+25,000 vol
$4.80 each
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Rafuse, Jane Catherine
5 - Senior Officer of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-120,000
-25,000 vol
$4.80 each
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Grimaldi, Richard
4 - Director of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$160,800
+30,000 vol
$5.36 each 		170,000
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Rafuse, Jane Catherine
5 - Senior Officer of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-318,500
-50,000 vol
$6.37 each 		55,000
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Grimaldi, Richard
4 - Director of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$191,100
+30,000 vol
$6.37 each 		115,000
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Seiler, Felix Andreas
5 - Senior Officer of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-120,000
-25,000 vol
$4.80 each
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Grimaldi, Richard
4 - Director of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$120,000
+25,000 vol
$4.80 each 		140,000
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Rafuse, Jane Catherine
5 - Senior Officer of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-318,500
-50,000 vol
$6.37 each
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-120,000
-25,000 vol
$4.80 each
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Wood, David Allison
4 - Director of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-120,000
-25,000 vol
$4.80 each
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Rafuse, Jane Catherine
5 - Senior Officer of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-160,800
-30,000 vol
$5.36 each 		0
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Rafuse, Jane Catherine
5 - Senior Officer of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-160,800
-30,000 vol
$5.36 each
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Seiler, Felix Andreas
5 - Senior Officer of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-120,000
-25,000 vol
$4.80 each 		30,000
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Seiler, Felix Andreas
5 - Senior Officer of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-318,500
-50,000 vol
$6.37 each
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-160,800
-30,000 vol
$5.36 each
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Wood, David Allison
4 - Director of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-160,800
-30,000 vol
$5.36 each 		0
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Rafuse, Jane Catherine
5 - Senior Officer of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-120,000
-25,000 vol
$4.80 each 		30,000
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Seiler, Felix Andreas
5 - Senior Officer of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-160,800
-30,000 vol
$5.36 each 		0
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Seiler, Felix Andreas
5 - Senior Officer of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-318,500
-50,000 vol
$6.37 each 		55,000
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Wood, David Allison
4 - Director of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-191,100
-30,000 vol
$6.37 each
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-382,200
-60,000 vol
$6.37 each 		55,000
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Wood, David Allison
4 - Director of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-191,100
-30,000 vol
$6.37 each 		55,000
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-120,000
-25,000 vol
$4.80 each 		30,000
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Wood, David Allison
4 - Director of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-120,000
-25,000 vol
$4.80 each 		30,000
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Seiler, Felix Andreas
5 - Senior Officer of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-160,800
-30,000 vol
$5.36 each
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Wood, David Allison
4 - Director of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-160,800
-30,000 vol
$5.36 each
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-160,800
-30,000 vol
$5.36 each 		0
Filed 2019-03-18
Tx date 2019-03-11 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-382,200
-60,000 vol
$6.37 each
Filed 2019-03-04
Tx date 2019-02-28 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-3,800 vol 		0
Filed 2019-03-04
Tx date 2019-02-04 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$12,213
+1,900 vol
$6.43 each 		3,800
Filed 2019-02-07
Tx date 2019-01-24 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-1,553,755 vol 		0
Filed 2019-02-07
Tx date 2019-01-24 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$10,099,407
+1,553,755 vol
$6.50 each 		1,553,755
Filed 2019-02-05
Tx date 2019-01-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$12,179
+1,900 vol
$6.41 each 		1,900
Filed 2019-01-15
Tx date 2019-01-03 		$HLC
Holloway Lodging Corporation 		Rafuse, Jane Catherine
5 - Senior Officer of Issuer
Direct Ownership
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2021
38 - Redemption, retraction, cancellation, repurchase
-$5,000 vol 		$0
Filed 2019-01-07
Tx date 2019-01-03 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Trustee of the Clarke Inc. Pension Plan (Control or Direction)
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2021
38 - Redemption, retraction, cancellation, repurchase 		$
-$6,450,000 vol
$100.00 each 		$0
Filed 2019-01-04
Tx date 2019-01-03 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
+$12,000 vol
$98.15 each 		$1,649,000
Filed 2019-01-03
Tx date 2019-01-02 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
+$82,000 vol
$98.35 each 		$1,637,000
Filed 2019-01-02
Tx date 2018-12-31 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
+$44,000 vol
$98.05 each 		$1,555,000
Filed 2018-12-31
Tx date 2018-12-27 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
+$1,000 vol
$98.05 each 		$1,511,000
Filed 2018-12-27
Tx date 2018-12-24 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
+$138,000 vol
$98.05 each 		$1,510,000
Filed 2018-12-27
Tx date 2018-12-21 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
+$64,000 vol
$98.10 each 		$1,372,000
Filed 2018-12-21
Tx date 2018-12-20 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
+$36,000 vol
$98.25 each 		$1,308,000
Filed 2018-12-20
Tx date 2018-12-19 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
+$43,000 vol
$98.00 each 		$1,272,000
Filed 2018-12-08
Tx date 2018-12-06 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-157,700 vol 		0
Filed 2018-12-06
Tx date 2018-11-13 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$3,110
+500 vol
$6.22 each 		147,400
Filed 2018-12-06
Tx date 2018-11-27 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$11,609
+1,900 vol
$6.11 each 		155,800
Filed 2018-12-06
Tx date 2018-11-09 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$11,780
+1,900 vol
$6.20 each 		127,700
Filed 2018-12-06
Tx date 2018-11-13 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$8,610
+1,400 vol
$6.15 each 		146,900
Filed 2018-12-06
Tx date 2018-11-14 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$11,780
+1,900 vol
$6.20 each 		149,300
Filed 2018-12-06
Tx date 2018-11-12 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$11,723
+1,900 vol
$6.17 each 		129,600
Filed 2018-12-06
Tx date 2018-11-19 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$11,742
+1,900 vol
$6.18 each 		151,200
Filed 2018-12-06
Tx date 2018-11-28 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$11,628
+1,900 vol
$6.12 each 		157,700
Filed 2018-12-06
Tx date 2018-11-07 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$11,704
+1,900 vol
$6.16 each 		125,800
Filed 2018-12-06
Tx date 2018-11-23 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$11,628
+1,900 vol
$6.12 each 		153,100
Filed 2018-12-06
Tx date 2018-11-12 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$97,785
+15,900 vol
$6.15 each 		145,500
Filed 2018-12-06
Tx date 2018-11-26 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$4,880
+800 vol
$6.10 each 		153,900
Filed 2018-11-08
Tx date 2018-10-18 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$11,780
+1,900 vol
$6.20 each 		51,900
Filed 2018-11-08
Tx date 2018-10-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-85,400 vol 		123,900
Filed 2018-11-08
Tx date 2018-10-26 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$154,359
+25,100 vol
$6.15 each 		81,600
Filed 2018-11-08
Tx date 2018-10-26 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$11,685
+1,900 vol
$6.15 each 		83,500
Filed 2018-11-08
Tx date 2018-10-24 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$11,780
+1,900 vol
$6.20 each 		56,500
Filed 2018-11-08
Tx date 2018-10-23 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$11,780
+1,900 vol
$6.20 each 		54,600
Filed 2018-11-08
Tx date 2018-10-22 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$4,960
+800 vol
$6.20 each 		52,700
Filed 2018-11-08
Tx date 2018-10-30 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$774,375
+123,900 vol
$6.25 each 		209,300
Filed 2018-11-08
Tx date 2018-10-04 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$310,500
+50,000 vol
$6.21 each 		50,000
Filed 2018-11-08
Tx date 2018-10-29 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$11,780
+1,900 vol
$6.20 each 		85,400
Filed 2018-10-04
Tx date 2018-09-25 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$2,958,500
+485,000 vol
$6.10 each 		485,000
Filed 2018-10-04
Tx date 2018-09-30 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-485,000 vol 		0
Filed 2018-08-02
Tx date 2018-07-10 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$1,059,355
+175,100 vol
$6.05 each 		300,900
Filed 2018-08-02
Tx date 2018-07-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-300,900 vol 		0
Filed 2018-07-04
Tx date 2018-06-30 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-103,900 vol 		125,800
Filed 2018-07-04
Tx date 2018-06-29 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$4,799
+800 vol
$6.00 each 		229,700
Filed 2018-07-04
Tx date 2018-06-28 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$259,367
+43,300 vol
$5.99 each 		228,900
Filed 2018-07-04
Tx date 2018-06-28 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$489,374
+81,700 vol
$5.99 each 		185,600
Filed 2018-07-04
Tx date 2018-06-18 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$4,712
+800 vol
$5.89 each 		102,900
Filed 2018-07-04
Tx date 2018-06-18 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$1,176
+200 vol
$5.88 each 		102,100
Filed 2018-07-04
Tx date 2018-06-12 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$600,000
+100,000 vol
$6.00 each 		101,900
Filed 2018-07-04
Tx date 2018-06-08 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,337
+900 vol
$5.93 each 		1,900
Filed 2018-07-04
Tx date 2018-06-19 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,900
+1,000 vol
$5.90 each 		103,900
Filed 2018-06-04
Tx date 2018-05-30 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$3,510
+600 vol
$5.85 each 		2,600
Filed 2018-06-04
Tx date 2018-05-29 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,950
+1,000 vol
$5.95 each 		2,000
Filed 2018-06-04
Tx date 2018-05-28 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,950
+1,000 vol
$5.95 each 		1,000
Filed 2018-06-04
Tx date 2018-05-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-2,000 vol 		1,000
Filed 2018-06-04
Tx date 2018-05-30 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$2,368
+400 vol
$5.92 each 		3,000
Filed 2018-02-27
Tx date 2017-07-20 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Holder: Anwil Holdings Ltd. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-41,746.80
-7,324 vol
$5.70 each 		0
Filed 2018-02-09
Tx date 2018-01-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-91,000 vol 		0
Filed 2018-02-09
Tx date 2018-01-10 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$513,000
+90,000 vol
$5.70 each 		91,000
Filed 2018-02-09
Tx date 2018-01-04 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,650
+1,000 vol
$5.65 each 		1,000
Filed 2018-01-15
Tx date 2018-01-11 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Trustee of the Clarke Inc. Pension Plan (Control or Direction)
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
10 - Acquisition or disposition in the public market 		$
-$5,000 vol
$100.50 each 		$6,450,000
Filed 2018-01-03
Tx date 2018-01-02 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: 9326910 Canada Inc. (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-5,023,481 vol 		0
Filed 2018-01-03
Tx date 2018-01-02 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: 9326901 Canada Inc. (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-1,851,334 vol 		0
Filed 2018-01-03
Tx date 2018-01-02 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: 8590435 Canada Inc. (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+5,023,481 vol 		5,023,481
Filed 2018-01-03
Tx date 2018-01-02 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
90 - Change in the nature of ownership
+1,851,334 vol 		2,929,234
Filed 2018-01-03
Tx date 2014-07-01 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: 8590435 Canada Inc. (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2018-01-02
Tx date 2017-12-12 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$15,000 vol
$0.95 each 		$48,000
Filed 2018-01-02
Tx date 2017-12-12 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$3,372
+600 vol
$5.62 each 		2,600
Filed 2018-01-02
Tx date 2017-12-13 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,620
+1,000 vol
$5.62 each 		3,600
Filed 2018-01-02
Tx date 2017-12-14 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$2,810
+500 vol
$5.62 each 		4,100
Filed 2018-01-02
Tx date 2017-12-15 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,620
+1,000 vol
$5.62 each 		5,100
Filed 2018-01-02
Tx date 2017-12-18 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$562.00
+100 vol
$5.62 each 		5,200
Filed 2018-01-02
Tx date 2017-12-19 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$575,000
+100,000 vol
$5.75 each 		105,200
Filed 2018-01-02
Tx date 2017-12-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-105,200 vol 		0
Filed 2018-01-02
Tx date 2017-12-01 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$15,000 vol
$0.96 each 		$15,000
Filed 2018-01-02
Tx date 2017-12-07 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$14,000 vol
$0.96 each 		$29,000
Filed 2018-01-02
Tx date 2017-12-11 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$4,000 vol
$0.96 each 		$33,000
Filed 2018-01-02
Tx date 2017-12-18 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$11,000 vol
$0.96 each 		$59,000
Filed 2018-01-02
Tx date 2017-12-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
38 - Redemption, retraction, cancellation, repurchase
-$59,000 vol 		$0
Filed 2017-12-11
Tx date 2017-12-08 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: 9326910 Canada Inc. (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+5,023,481 vol 		5,023,481
Filed 2017-12-11
Tx date 2017-12-08 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-1,851,334 vol 		5,023,481
Filed 2017-12-11
Tx date 2017-12-08 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-5,023,481 vol 		0
Filed 2017-12-11
Tx date 2014-07-01 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: 9326910 Canada Inc. (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-12-11
Tx date 2017-12-08 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: 9326901 Canada Inc. (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+1,851,334 vol 		1,851,334
Filed 2017-12-11
Tx date 2014-07-01 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: 9326901 Canada Inc. (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-12-07
Tx date 2017-11-28 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,620
+1,000 vol
$5.62 each 		218,400
Filed 2017-12-07
Tx date 2017-11-27 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,620
+1,000 vol
$5.62 each 		217,400
Filed 2017-12-07
Tx date 2017-11-27 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$142,945
+25,300 vol
$5.65 each 		216,400
Filed 2017-12-07
Tx date 2017-11-24 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,610
+1,000 vol
$5.61 each 		191,100
Filed 2017-12-07
Tx date 2017-11-24 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,620
+1,000 vol
$5.62 each 		190,100
Filed 2017-12-07
Tx date 2017-11-24 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,620
+1,000 vol
$5.62 each 		189,100
Filed 2017-12-07
Tx date 2017-11-13 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$616,000
+110,000 vol
$5.60 each 		110,000
Filed 2017-12-07
Tx date 2017-11-20 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$441,265
+78,100 vol
$5.65 each 		188,100
Filed 2017-12-07
Tx date 2017-11-30 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
38 - Redemption, retraction, cancellation, repurchase
-$11,000 vol 		$0
Filed 2017-12-07
Tx date 2017-11-02 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$11,000 vol
$0.95 each 		$11,000
Filed 2017-12-07
Tx date 2017-11-30 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-218,400 vol 		2,000
Filed 2017-12-07
Tx date 2017-11-30 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,620
+1,000 vol
$5.62 each 		220,400
Filed 2017-12-07
Tx date 2017-11-29 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,620
+1,000 vol
$5.62 each 		219,400
Filed 2017-11-02
Tx date 2017-10-06 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$102,000 vol
$0.96 each 		$156,000
Filed 2017-11-02
Tx date 2017-10-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
38 - Redemption, retraction, cancellation, repurchase
-$1,051,000 vol 		$0
Filed 2017-11-02
Tx date 2017-10-19 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$895,000 vol
$0.95 each 		$1,051,000
Filed 2017-11-02
Tx date 2017-10-05 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$15,000 vol
$0.96 each 		$54,000
Filed 2017-11-02
Tx date 2017-10-03 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$9,000 vol
$0.95 each 		$39,000
Filed 2017-11-02
Tx date 2017-10-02 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$15,000 vol
$0.96 each 		$30,000
Filed 2017-10-04
Tx date 2017-09-26 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$2,000 vol
$0.99 each 		$2,000
Filed 2017-10-04
Tx date 2017-09-30 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
38 - Redemption, retraction, cancellation, repurchase
-$156,000 vol 		$15,000
Filed 2017-10-04
Tx date 2017-09-28 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$15,000 vol
$0.96 each 		$171,000
Filed 2017-10-04
Tx date 2017-09-27 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$6,000 vol
$0.95 each 		$156,000
Filed 2017-10-04
Tx date 2017-09-27 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$68,000 vol
$0.96 each 		$150,000
Filed 2017-10-04
Tx date 2017-09-26 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$6,000 vol
$0.95 each 		$82,000
Filed 2017-10-04
Tx date 2017-09-25 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$15,000 vol
$0.96 each 		$76,000
Filed 2017-10-04
Tx date 2017-09-08 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$10,000 vol
$0.95 each 		$55,000
Filed 2017-10-04
Tx date 2017-09-07 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$15,000 vol
$0.95 each 		$45,000
Filed 2017-10-04
Tx date 2017-09-05 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
38 - Redemption, retraction, cancellation, repurchase
-$37,000 vol 		$30,000
Filed 2017-10-04
Tx date 2017-09-22 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$6,000 vol
$0.95 each 		$61,000
Filed 2017-10-04
Tx date 2017-09-07 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$545.00
+100 vol
$5.45 each 		100
Filed 2017-10-04
Tx date 2017-09-30 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-65,100 vol 		0
Filed 2017-10-04
Tx date 2017-09-21 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$347,750
+65,000 vol
$5.35 each 		65,100
Filed 2017-10-04
Tx date 2017-09-30 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
38 - Redemption, retraction, cancellation, repurchase
-$7,000 vol 		$0
Filed 2017-10-04
Tx date 2017-09-27 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$5,000 vol
$0.99 each 		$7,000
Filed 2017-09-05
Tx date 2017-08-04 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$7,150
+1,300 vol
$5.50 each 		4,800
Filed 2017-09-05
Tx date 2017-08-03 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$549.00
+100 vol
$5.49 each 		3,500
Filed 2017-09-05
Tx date 2017-08-10 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,951
+1,100 vol
$5.41 each 		56,900
Filed 2017-09-05
Tx date 2017-08-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$15,000 vol
$0.95 each 		$67,000
Filed 2017-09-05
Tx date 2017-08-30 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$15,000 vol
$0.95 each 		$52,000
Filed 2017-09-05
Tx date 2017-08-28 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$15,000 vol
$0.95 each 		$37,000
Filed 2017-09-05
Tx date 2017-08-21 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$15,000 vol
$0.95 each 		$22,000
Filed 2017-09-05
Tx date 2017-08-16 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$7,000 vol
$0.94 each 		$7,000
Filed 2017-09-05
Tx date 2017-08-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,600 vol 		0
Filed 2017-09-05
Tx date 2017-08-24 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$3,682
+700 vol
$5.26 each 		114,600
Filed 2017-09-05
Tx date 2017-08-23 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$288,750
+55,000 vol
$5.25 each 		113,900
Filed 2017-09-05
Tx date 2017-08-23 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,250
+1,000 vol
$5.25 each 		58,900
Filed 2017-09-05
Tx date 2017-08-22 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,400
+1,000 vol
$5.40 each 		57,900
Filed 2017-09-05
Tx date 2017-08-10 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$270,500
+50,000 vol
$5.41 each 		55,800
Filed 2017-09-05
Tx date 2017-08-02 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$7,410
+1,300 vol
$5.70 each 		3,400
Filed 2017-09-05
Tx date 2017-08-01 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$3,990
+700 vol
$5.70 each 		2,100
Filed 2017-09-05
Tx date 2017-07-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$7,410
+1,300 vol
$5.70 each 		1,400
Filed 2017-09-05
Tx date 2017-08-08 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,450
+1,000 vol
$5.45 each 		5,800
Filed 2017-08-02
Tx date 2017-07-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-12,700 vol 		100
Filed 2017-08-02
Tx date 2017-07-05 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$7,436
+1,300 vol
$5.72 each 		12,000
Filed 2017-08-02
Tx date 2017-07-18 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$1,692
+300 vol
$5.64 each 		12,300
Filed 2017-08-02
Tx date 2017-07-24 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$2,240
+400 vol
$5.60 each 		12,700
Filed 2017-08-02
Tx date 2017-07-27 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$560.00
+100 vol
$5.60 each 		12,800
Filed 2017-07-10
Tx date 2017-06-30 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$7,436
+1,300 vol
$5.72 each 		10,700
Filed 2017-07-10
Tx date 2017-06-19 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$1,713
+300 vol
$5.71 each 		9,000
Filed 2017-07-10
Tx date 2017-06-15 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,139
+900 vol
$5.71 each 		8,700
Filed 2017-07-10
Tx date 2017-06-07 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$2,280
+400 vol
$5.70 each 		6,500
Filed 2017-07-10
Tx date 2017-06-05 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$7,475
+1,300 vol
$5.75 each 		6,100
Filed 2017-07-10
Tx date 2017-06-02 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$7,540
+1,300 vol
$5.80 each 		4,800
Filed 2017-07-10
Tx date 2017-06-01 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,800
+1,000 vol
$5.80 each 		3,500
Filed 2017-07-10
Tx date 2017-06-14 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$7,475
+1,300 vol
$5.75 each 		7,800
Filed 2017-07-10
Tx date 2017-06-22 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$2,300
+400 vol
$5.75 each 		9,400
Filed 2017-07-07
Tx date 2017-07-03 		$HLC
Holloway Lodging Corporation 		Rapps, Michael
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Options
51 - Exercise of options
-40,000 vol 		115,000
Filed 2017-07-05
Tx date 2017-07-04 		$HLC
Holloway Lodging Corporation 		Rafuse, Jane Catherine
5 - Senior Officer of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-74,000
-20,000 vol
$3.70 each 		105,000
Filed 2017-07-05
Tx date 2017-07-04 		$HLC
Holloway Lodging Corporation 		Grimaldi, Richard
4 - Director of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-185,000
-50,000 vol
$3.70 each 		85,000
Filed 2017-07-05
Tx date 2017-07-04 		$HLC
Holloway Lodging Corporation 		Grimaldi, Richard
4 - Director of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$185,000
+50,000 vol
$3.70 each
Filed 2017-07-05
Tx date 2017-07-04 		$HLC
Holloway Lodging Corporation 		Wood, David Allison
4 - Director of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-185,000
-50,000 vol
$3.70 each 		85,000
Filed 2017-07-05
Tx date 2017-07-04 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-185,000
-50,000 vol
$3.70 each 		115,000
Filed 2017-07-05
Tx date 2017-07-04 		$HLC
Holloway Lodging Corporation 		Seiler, Felix Andreas
5 - Senior Officer of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-111,000
-30,000 vol
$3.70 each 		105,000
Filed 2017-06-06
Tx date 2017-05-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
38 - Redemption, retraction, cancellation, repurchase
-$7,000 vol 		$0
Filed 2017-06-06
Tx date 2017-05-26 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$7,000 vol
$0.96 each 		$7,000
Filed 2017-06-06
Tx date 2017-05-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-2,100 vol 		2,500
Filed 2017-06-06
Tx date 2017-05-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$6,960
+1,200 vol
$5.80 each 		4,600
Filed 2017-06-06
Tx date 2017-05-30 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$7,475
+1,300 vol
$5.75 each 		3,400
Filed 2017-06-06
Tx date 2017-05-26 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$4,648
+800 vol
$5.81 each 		2,100
Filed 2017-06-06
Tx date 2017-05-19 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$7,475
+1,300 vol
$5.75 each 		1,300
Filed 2017-06-02
Tx date 2017-05-31 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
+$1,229,000 vol
$96.50 each 		$1,229,000
Filed 2017-06-02
Tx date 2014-07-01 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-20 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$2,833,000 vol
$96.75 each 		$0
Filed 2017-04-06
Tx date 2017-04-04 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$13,000 vol
$97.50 each 		$2,833,000
Filed 2017-04-04
Tx date 2017-03-31 		$HLC
Holloway Lodging Corporation 		Haw, Dustin
4 - Director of Issuer
Direct Ownership
Options
50 - Grant of options 		$160,800
+30,000 vol
$5.36 each 		85,000
Filed 2017-04-03
Tx date 2017-03-29 		$HLC
Holloway Lodging Corporation 		Grimaldi, Richard
4 - Director of Issuer
Direct Ownership
Options
50 - Grant of options 		$160,800
+30,000 vol
$5.36 each 		135,000
Filed 2017-03-31
Tx date 2017-03-29 		$HLC
Holloway Lodging Corporation 		Rapps, Michael
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Options
50 - Grant of options 		$160,800
+30,000 vol
$5.36 each 		155,000
Filed 2017-03-31
Tx date 2017-03-29 		$HLC
Holloway Lodging Corporation 		Rafuse, Jane Catherine
5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options 		$160,800
+30,000 vol
$5.36 each 		125,000
Filed 2017-03-31
Tx date 2017-03-29 		$HLC
Holloway Lodging Corporation 		Wood, David Allison
4 - Director of Issuer
Direct Ownership
Options
50 - Grant of options 		$160,800
+30,000 vol
$5.36 each 		135,000
Filed 2017-03-31
Tx date 2017-03-29 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Direct Ownership
Options
50 - Grant of options 		$160,800
+30,000 vol
$5.36 each 		165,000
Filed 2017-03-31
Tx date 2017-03-29 		$HLC
Holloway Lodging Corporation 		Seiler, Felix Andreas
5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options 		$160,800
+30,000 vol
$5.36 each 		135,000
Filed 2017-03-31
Tx date 2017-03-29 		$HLC
Holloway Lodging Corporation 		Vaeth, Jordan
5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options 		$80,400
+15,000 vol
$5.36 each 		55,000
Filed 2017-03-30
Tx date 2017-03-28 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$2,505,000 vol
$96.25 each 		$2,881,000
Filed 2017-03-30
Tx date 2017-03-29 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$35,000 vol
$96.38 each 		$2,846,000
Filed 2017-03-23
Tx date 2017-03-22 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$27,000 vol
$96.75 each 		$5,386,000
Filed 2017-03-20
Tx date 2017-03-17 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$10,000 vol
$96.50 each 		$5,413,000
Filed 2017-03-20
Tx date 2017-03-16 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$9,000 vol
$96.42 each 		$5,423,000
Filed 2017-02-17
Tx date 2017-02-16 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$159,000 vol
$95.00 each 		$5,432,000
Filed 2017-02-16
Tx date 2017-02-14 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$25,000 vol
$95.00 each 		$5,753,000
Filed 2017-02-16
Tx date 2017-02-15 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$162,000 vol
$95.00 each 		$5,591,000
Filed 2017-02-14
Tx date 2017-02-13 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$39,000 vol
$95.00 each 		$5,778,000
Filed 2017-02-14
Tx date 2017-02-09 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$78,000 vol
$95.00 each 		$5,839,000
Filed 2017-02-14
Tx date 2017-02-10 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$22,000 vol
$95.00 each 		$5,817,000
Filed 2017-02-08
Tx date 2017-02-07 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$42,000 vol
$95.01 each 		$5,917,000
Filed 2017-02-06
Tx date 2017-02-03 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$18,000 vol
$95.00 each 		$5,959,000
Filed 2017-02-06
Tx date 2017-02-02 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$23,000 vol
$95.00 each 		$5,977,000
Filed 2017-02-02
Tx date 2017-01-31 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$80,000 vol
$95.00 each 		$6,065,000
Filed 2017-02-02
Tx date 2017-02-01 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$65,000 vol
$95.00 each 		$6,000,000
Filed 2017-01-31
Tx date 2017-01-30 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$13,000 vol
$95.00 each 		$6,145,000
Filed 2017-01-31
Tx date 2017-01-27 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$50,000 vol
$95.00 each 		$6,158,000
Filed 2017-01-23
Tx date 2017-01-19 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$108,000 vol
$95.00 each 		$6,256,000
Filed 2017-01-23
Tx date 2017-01-20 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$48,000 vol
$95.00 each 		$6,208,000
Filed 2017-01-19
Tx date 2017-01-18 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$150,000 vol
$95.00 each 		$6,364,000
Filed 2017-01-18
Tx date 2017-01-17 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$200,000 vol
$95.00 each 		$6,514,000
Filed 2017-01-18
Tx date 2017-01-16 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$195,000 vol
$95.01 each 		$6,714,000
Filed 2017-01-03
Tx date 2016-12-28 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Trustee of the Clarke Inc. Pension Plan (Control or Direction)
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
10 - Acquisition or disposition in the public market 		$
+$8,000 vol
$99.00 each 		$6,455,000
Filed 2016-12-16
Tx date 2016-12-15 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$1,000 vol
$95.00 each 		$6,909,000
Filed 2016-12-16
Tx date 2016-12-14 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Trustee of the Clarke Inc. Pension Plan (Control or Direction)
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
10 - Acquisition or disposition in the public market 		$
+$116,000 vol
$99.22 each 		$6,447,000
Filed 2016-12-13
Tx date 2016-11-30 		$HLC
Holloway Lodging Corporation 		Grimaldi, Richard
4 - Director of Issuer
Direct Ownership
Options
52 - Expiration of options 		$-13,800
-1,500 vol
$9.20 each 		105,000
Filed 2016-12-08
Tx date 2016-12-05 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Trustee of the Clarke Inc. Pension Plan (Control or Direction)
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
10 - Acquisition or disposition in the public market 		$
+$63,000 vol
$98.96 each 		$6,331,000
Filed 2016-12-08
Tx date 2016-11-30 		$HLC
Holloway Lodging Corporation 		Rafuse, Jane Catherine
5 - Senior Officer of Issuer
Direct Ownership
Options
52 - Expiration of options
-625 vol 		95,000
Filed 2016-12-08
Tx date 2016-11-30 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Direct Ownership
Options
52 - Expiration of options 		$-13,800
-1,500 vol
$9.20 each 		136,625
Filed 2016-12-08
Tx date 2016-11-30 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Direct Ownership
Options
52 - Expiration of options
-1,625 vol 		135,000
Filed 2016-12-08
Tx date 2016-11-30 		$HLC
Holloway Lodging Corporation 		Wood, David Allison
4 - Director of Issuer
Direct Ownership
Options
52 - Expiration of options 		$-13,800
-1,500 vol
$9.20 each 		105,000
Filed 2016-12-08
Tx date 2016-11-30 		$HLC
Holloway Lodging Corporation 		Rafuse, Jane Catherine
5 - Senior Officer of Issuer
Direct Ownership
Options
52 - Expiration of options 		$-23,000
-2,500 vol
$9.20 each 		95,625
Filed 2016-12-02
Tx date 2016-11-23 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
10 - Acquisition or disposition in the public market 		$
+$36,000 vol
$99.00 each
Filed 2016-12-02
Tx date 2016-11-30 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$36,000 vol
$94.25 each 		$6,910,000
Filed 2016-12-02
Tx date 2016-11-23 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Trustee of the Clarke Inc. Pension Plan (Control or Direction)
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
10 - Acquisition or disposition in the public market 		$
+$36,000 vol
$99.00 each 		$6,268,000
Filed 2016-11-25
Tx date 2014-07-01 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
00 - Opening Balance-Initial SEDI Report
Filed 2016-11-25
Tx date 2016-11-23 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
10 - Acquisition or disposition in the public market 		$
+$36,000 vol
$99.00 each 		$36,000
Filed 2016-10-03
Tx date 2016-09-30 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
38 - Redemption, retraction, cancellation, repurchase
-$62,000 vol 		$0
Filed 2016-10-03
Tx date 2016-09-06 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$57,000 vol
$0.90 each 		$57,000
Filed 2016-10-03
Tx date 2016-09-21 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$5,000 vol
$0.90 each 		$62,000
Filed 2016-09-13
Tx date 2016-09-12 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$820,000 vol
$90.06 each 		$6,946,000
Filed 2016-09-07
Tx date 2016-09-06 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$2,446,000 vol
$90.00 each 		$7,766,000
Filed 2016-09-01
Tx date 2016-08-17 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$5,000 vol
$0.90 each 		$20,000
Filed 2016-09-01
Tx date 2016-08-11 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$5,000 vol
$0.90 each 		$5,000
Filed 2016-09-01
Tx date 2016-08-15 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$5,000 vol
$0.90 each 		$15,000
Filed 2016-09-01
Tx date 2016-08-12 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$5,000 vol
$0.90 each 		$10,000
Filed 2016-09-01
Tx date 2016-08-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
38 - Redemption, retraction, cancellation, repurchase
-$20,000 vol 		$0
Filed 2016-07-20
Tx date 2016-07-19 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$89,000 vol
$95.01 each 		$10,212,000
Filed 2016-07-13
Tx date 2016-07-12 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$25,000 vol
$95.00 each 		$10,301,000
Filed 2016-07-12
Tx date 2016-07-11 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$7,000 vol
$95.00 each 		$10,326,000
Filed 2016-07-04
Tx date 2016-06-30 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$45,000 vol
$95.00 each 		$10,333,000
Filed 2016-06-29
Tx date 2016-06-28 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$87,000 vol
$95.00 each 		$10,378,000
Filed 2016-06-29
Tx date 2016-06-27 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$71,000 vol
$95.00 each 		$10,465,000
Filed 2016-06-27
Tx date 2016-06-24 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$1,008,000 vol
$94.50 each 		$10,536,000
Filed 2016-06-07
Tx date 2016-06-03 		$HLC
Holloway Lodging Corporation 		Haw, Dustin
4 - Director of Issuer
Holder: John Haw (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$3,000 vol
$95.00 each 		$17,000
Filed 2016-06-07
Tx date 2016-06-03 		$HLC
Holloway Lodging Corporation 		Haw, Dustin
4 - Director of Issuer
Holder: Heather Haw (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$6,000 vol
$95.00 each 		$0
Filed 2016-06-03
Tx date 2016-06-03 		$HLC
Holloway Lodging Corporation 		Haw, Dustin
4 - Director of Issuer
Holder: Heather Haw (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$4,000 vol
$95.00 each 		$6,000
Filed 2016-06-02
Tx date 2016-05-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-1,300 vol 		0
Filed 2016-06-02
Tx date 2016-05-13 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,941
+1,300 vol
$4.57 each 		1,300
Filed 2016-06-01
Tx date 2016-05-30 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
-$40,000 vol
$95.80 each 		$11,544,000
Filed 2016-04-07
Tx date 2016-04-04 		$HLC
Holloway Lodging Corporation 		Haw, Dustin
4 - Director of Issuer
Holder: Sharon Banbury (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,520
+2,000 vol
$4.76 each 		9,400
Filed 2016-04-07
Tx date 2016-03-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
38 - Redemption, retraction, cancellation, repurchase
-$6,000 vol 		$0
Filed 2016-04-07
Tx date 2016-03-16 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$5,000 vol
$0.85 each 		$6,000
Filed 2016-04-07
Tx date 2016-03-11 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$1,000 vol
$0.84 each 		$1,000
Filed 2016-04-07
Tx date 2016-03-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-3,800 vol 		0
Filed 2016-03-30
Tx date 2016-03-29 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$470.00
+100 vol
$4.70 each 		1,077,900
Filed 2016-03-29
Tx date 2016-03-28 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$344,510
+73,300 vol
$4.70 each 		1,077,800
Filed 2016-03-18
Tx date 2016-03-18 		$HLC
Holloway Lodging Corporation 		Haw, Dustin
4 - Director of Issuer
Direct Ownership
Options
50 - Grant of options 		$120,000
+25,000 vol
$4.80 each 		55,000
Filed 2016-03-18
Tx date 2016-03-18 		$HLC
Holloway Lodging Corporation 		Wood, David Allison
4 - Director of Issuer
Direct Ownership
Options
50 - Grant of options 		$120,000
+25,000 vol
$4.80 each 		106,500
Filed 2016-03-18
Tx date 2016-03-18 		$HLC
Holloway Lodging Corporation 		Vaeth, Jordan
5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options 		$120,000
+25,000 vol
$4.80 each 		40,000
Filed 2016-03-18
Tx date 2016-03-18 		$HLC
Holloway Lodging Corporation 		Staniloff, Marc Leslie
4 - Director of Issuer
Direct Ownership
Options
50 - Grant of options 		$120,000
+25,000 vol
$4.80 each 		138,125
Filed 2016-03-18
Tx date 2016-03-18 		$HLC
Holloway Lodging Corporation 		Seiler, Felix Andreas
5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options 		$120,000
+25,000 vol
$4.80 each 		105,000
Filed 2016-03-18
Tx date 2016-03-18 		$HLC
Holloway Lodging Corporation 		Rapps, Michael
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Options
50 - Grant of options 		$120,000
+25,000 vol
$4.80 each 		125,000
Filed 2016-03-18
Tx date 2016-03-18 		$HLC
Holloway Lodging Corporation 		Rafuse, Jane Catherine
5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options 		$120,000
+25,000 vol
$4.80 each 		98,125
Filed 2016-03-18
Tx date 2016-03-17 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$14,100
+3,000 vol
$4.70 each 		1,004,500
Filed 2016-03-18
Tx date 2016-03-18 		$HLC
Holloway Lodging Corporation 		Grimaldi, Richard
4 - Director of Issuer
Direct Ownership
Options
50 - Grant of options 		$120,000
+25,000 vol
$4.80 each 		106,500
Filed 2016-03-17
Tx date 2016-03-16 		$HLC
Holloway Lodging Corporation 		Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$7,050
+1,500 vol
$4.70 each 		1,001,500
Filed 2016-03-08
Tx date 2016-02-10 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,850
+1,300 vol
$4.50 each 		2,600
Filed 2016-03-08
Tx date 2016-02-09 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,850
+1,300 vol
$4.50 each 		1,300
Filed 2016-03-08
Tx date 2016-02-11 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,400
+1,200 vol
$4.50 each 		3,800
Filed 2016-02-08
Tx date 2016-01-18 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$1,000 vol
$0.93 each 		$11,000
Filed 2016-02-08
Tx date 2016-01-15 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$1,000 vol
$0.93 each 		$10,000
Filed 2016-02-08
Tx date 2016-01-14 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$1,000 vol
$0.93 each 		$9,000
Filed 2016-02-08
Tx date 2016-01-06 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$4,000 vol
$0.95 each 		$8,000
Filed 2016-02-08
Tx date 2016-01-05 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$4,000 vol
$0.94 each 		$4,000
Filed 2016-02-08
Tx date 2016-01-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
38 - Redemption, retraction, cancellation, repurchase
-$19,000 vol 		$0
Filed 2016-02-08
Tx date 2016-01-15 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.87 each 		$19,000
Filed 2016-02-08
Tx date 2016-01-14 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$5,000 vol
$0.87 each 		$16,000
Filed 2016-02-08
Tx date 2016-01-13 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$5,000 vol
$0.87 each 		$11,000
Filed 2016-02-08
Tx date 2016-01-11 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.86 each 		$6,000
Filed 2016-02-08
Tx date 2016-01-05 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.86 each 		$3,000
Filed 2016-02-08
Tx date 2016-01-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-136,900 vol 		0
Filed 2016-02-08
Tx date 2016-01-15 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$900.00
+200 vol
$4.50 each 		136,900
Filed 2016-02-08
Tx date 2016-01-14 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$600,145
+131,900 vol
$4.55 each 		136,700
Filed 2016-02-08
Tx date 2016-01-13 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$6,240
+1,300 vol
$4.80 each 		3,500
Filed 2016-02-08
Tx date 2016-01-14 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$6,136
+1,300 vol
$4.72 each 		4,800
Filed 2016-02-08
Tx date 2016-01-12 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$6,422
+1,300 vol
$4.94 each 		2,200
Filed 2016-02-08
Tx date 2016-01-11 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$4,419
+900 vol
$4.91 each 		900
Filed 2016-02-08
Tx date 2016-01-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
38 - Redemption, retraction, cancellation, repurchase
-$11,000 vol 		$0
Filed 2016-01-24
Tx date 2016-01-21 		$HLC
Holloway Lodging Corporation 		Haw, Dustin
4 - Director of Issuer
Holder: Sharon Banbury (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+7,400 vol 		7,400
Filed 2016-01-24
Tx date 2016-01-21 		$HLC
Holloway Lodging Corporation 		Haw, Dustin
4 - Director of Issuer
Direct Ownership
Common Shares
90 - Change in the nature of ownership
-7,400 vol 		14,800
Filed 2016-01-24
Tx date 2013-09-18 		$HLC
Holloway Lodging Corporation 		Haw, Dustin
4 - Director of Issuer
Holder: Sharon Banbury (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-01-24
Tx date 2016-01-21 		$HLC
Holloway Lodging Corporation 		Haw, Dustin
4 - Director of Issuer
Holder: Sharon Banbury (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership 		$35,890
+7,400 vol
$4.85 each
Filed 2016-01-05
Tx date 2015-12-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
38 - Redemption, retraction, cancellation, repurchase
-$30,000 vol 		$0
Filed 2016-01-05
Tx date 2015-12-07 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.84 each 		$12,000
Filed 2016-01-04
Tx date 2015-12-11 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$4,000 vol
$0.93 each 		$8,000
Filed 2016-01-04
Tx date 2015-12-10 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$4,000 vol
$0.93 each 		$4,000
Filed 2016-01-04
Tx date 2015-12-22 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.85 each 		$27,000
Filed 2016-01-04
Tx date 2015-12-17 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.86 each 		$24,000
Filed 2016-01-04
Tx date 2015-12-14 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$2,000 vol
$0.83 each 		$21,000
Filed 2016-01-04
Tx date 2015-12-11 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.83 each 		$19,000
Filed 2016-01-04
Tx date 2015-12-10 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.83 each 		$16,000
Filed 2016-01-04
Tx date 2015-12-09 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.84 each 		$13,000
Filed 2016-01-04
Tx date 2015-12-08 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$1,000 vol
$0.82 each 		$10,000
Filed 2016-01-04
Tx date 2015-12-08 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.82 each
Filed 2016-01-04
Tx date 2015-12-04 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.84 each 		$9,000
Filed 2016-01-04
Tx date 2015-12-02 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.86 each 		$3,000
Filed 2016-01-04
Tx date 2015-12-03 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.84 each 		$6,000
Filed 2016-01-04
Tx date 2015-12-31 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
38 - Redemption, retraction, cancellation, repurchase
-$8,000 vol 		$0
Filed 2015-12-08
Tx date 2015-11-24 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.85 each 		$171,000
Filed 2015-12-08
Tx date 2015-11-27 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
38 - Redemption, retraction, cancellation, repurchase
-$2,000 vol 		$0
Filed 2015-12-08
Tx date 2015-11-24 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$2,000 vol
$0.95 each 		$2,000
Filed 2015-12-08
Tx date 2015-11-27 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
38 - Redemption, retraction, cancellation, repurchase
-$174,000 vol 		$0
Filed 2015-12-08
Tx date 2015-11-26 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.86 each 		$174,000
Filed 2015-12-08
Tx date 2015-11-23 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.87 each 		$168,000
Filed 2015-12-08
Tx date 2015-11-20 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.86 each 		$165,000
Filed 2015-12-08
Tx date 2015-11-17 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.86 each 		$162,000
Filed 2015-12-08
Tx date 2015-11-11 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.86 each 		$159,000
Filed 2015-12-08
Tx date 2015-11-05 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.86 each 		$156,000
Filed 2015-12-08
Tx date 2015-11-05 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$150,000 vol
$0.87 each 		$153,000
Filed 2015-12-08
Tx date 2015-11-03 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.86 each 		$3,000
Filed 2015-11-24
Tx date 2015-11-23 		$HLC
Holloway Lodging Corporation 		Haw, Dustin
4 - Director of Issuer
Holder: John Haw (Indirect Ownership)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
+$20,000 vol
$87.00 each 		$20,000
Filed 2015-11-24
Tx date 2013-09-18 		$HLC
Holloway Lodging Corporation 		Haw, Dustin
4 - Director of Issuer
Holder: John Haw (Indirect Ownership)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
00 - Opening Balance-Initial SEDI Report
Filed 2015-11-24
Tx date 2015-11-23 		$HLC
Holloway Lodging Corporation 		Haw, Dustin
4 - Director of Issuer
Holder: Heather Haw (Indirect Ownership)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market 		$
+$10,000 vol
$87.25 each 		$10,000
Filed 2015-11-24
Tx date 2013-09-18 		$HLC
Holloway Lodging Corporation 		Haw, Dustin
4 - Director of Issuer
Holder: Heather Haw (Indirect Ownership)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
00 - Opening Balance-Initial SEDI Report
Filed 2015-11-06
Tx date 2015-10-02 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.87 each 		$12,000
Filed 2015-11-06
Tx date 2015-10-13 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.88 each 		$21,000
Filed 2015-11-06
Tx date 2015-11-02 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
38 - Redemption, retraction, cancellation, repurchase
-$24,000 vol 		$0
Filed 2015-11-06
Tx date 2015-11-02 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-132,600 vol 		0
Filed 2015-11-06
Tx date 2015-10-01 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$601,900
+130,000 vol
$4.63 each 		132,600
Filed 2015-11-06
Tx date 2015-10-16 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.86 each 		$24,000
Filed 2015-11-06
Tx date 2015-10-07 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.85 each 		$18,000
Filed 2015-11-06
Tx date 2015-10-06 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.87 each 		$15,000
Filed 2015-10-08
Tx date 2015-09-30 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-1,800 vol 		2,600
Filed 2015-10-08
Tx date 2015-09-29 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,979
+1,300 vol
$4.60 each 		4,400
Filed 2015-10-08
Tx date 2015-09-28 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$6,240
+1,300 vol
$4.80 each 		3,100
Filed 2015-10-08
Tx date 2015-09-02 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$2,300
+500 vol
$4.60 each 		500
Filed 2015-10-08
Tx date 2015-09-15 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$5,915
+1,300 vol
$4.55 each 		1,800
Filed 2015-10-08
Tx date 2015-09-30 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
38 - Redemption, retraction, cancellation, repurchase
-$24,000 vol 		$9,000
Filed 2015-10-08
Tx date 2015-09-30 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.90 each 		$33,000
Filed 2015-10-08
Tx date 2015-09-29 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.90 each 		$30,000
Filed 2015-10-08
Tx date 2015-09-28 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.90 each 		$27,000
Filed 2015-10-08
Tx date 2015-09-25 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.90 each 		$24,000
Filed 2015-10-08
Tx date 2015-09-11 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.91 each 		$15,000
Filed 2015-10-08
Tx date 2015-09-24 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.90 each 		$21,000
Filed 2015-10-08
Tx date 2015-09-15 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.90 each 		$18,000
Filed 2015-10-08
Tx date 2015-09-03 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.90 each 		$12,000
Filed 2015-10-08
Tx date 2015-09-02 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.90 each 		$9,000
Filed 2015-10-08
Tx date 2015-09-01 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer
Direct Ownership
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
30 - Acquisition or disposition under a purchase/ownership plan 		$
+$3,000 vol
$0.90 each 		$6,000
Filed 2015-09-04
Tx date 2015-08-17 		$HLC
Holloway Lodging Corporation 		Holloway Lodging Corporation
1 - Issuer