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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-21 8:49 PM View:  | Ashford Hospitality Trust I... (AHT) | 12-May-21 | Grant | 35,019 | -- | -- | 76% 46.09K to 81.11K | |
| 17-Dec-20 8:57 PM View: | Ashford Hospitality Trust I... (AHT) | 25-Nov-20 | Purchase | 23,290 | -- | -- | 75% 31.15K to 54.44K | |
| 17-Dec-20 8:57 PM View: | Ashford Hospitality Trust I... (AHT) | 25-Nov-20 | Sale | 4,174 | -- | -- | (8%) 54.44K to 50.27K | |
| 06-Jul-18 5:45 PM View: | Ashford Hospitality Trust I... (AHT) | 05-Jul-18 | Market Sale (Planned) | 9,100 | $8.50 | $77,361.80 | (4%) 241.32K to 232.22K | 97% |
| 06-Jul-18 5:45 PM View: | Ashford Hospitality Trust I... (AHT) | 03-Jul-18 | Market Sale (Planned) | 10,900 | $8.34 | $90,959.40 | (4%) 252.22K to 241.32K | 97% |
| 03-Jul-18 4:00 PM View: | Ashford Hospitality Trust I... (AHT) | 29-Jun-18 | Market Sale (Planned) | 10,000 | $8.01 | $80,086.00 | (4%) 262.22K to 252.22K | 97% |
| 10-Aug-16 7:33 PM View: | Ashford Hospitality Trust I... (AHT) | 09-Aug-16 | Purchase | 4,174 | $25.04 | $104,507.00 | 2% 249.59K to 253.76K | |
| 10-Aug-16 7:33 PM View: | Ashford Hospitality Trust I... (AHT) | 08-Aug-16 | Disposition (other) | 2,100 | $25.23 | $52,985.50 | (< 1%) 251.69K to 249.59K | |
| 15-May-14 5:28 PM View: | Ashford Hospitality Trust I... (AHT) | 13-May-14 | Grant | 8,459 | -- | -- | 3% 253.79K to 262.25K | |
| 05-Nov-13 6:47 PM View: | Ashford Hospitality Trust I... (AHT) | 04-Nov-13 | Market Sale | 15,000 | $12.99 | $194,850.00 | (6%) 268.79K to 253.79K | 99% |
| 17-May-13 6:15 PM View: | Ashford Hospitality Trust I... (AHT) | 16-May-13 | Grant | 5,500 | -- | -- | 2% 263.29K to 268.79K | |
| 29-Jan-13 5:56 PM View: | Ashford Hospitality Trust I... (AHT) | 25-Jan-13 | Grant | 1,835 | -- | -- | < 1% 261.45K to 263.29K | |
| 02-Dec-10 6:39 PM View: | Ashford Hospitality Trust I... (AHT) | 23-Nov-10 | Gift | 1,000 | -- | -- | < 1% 308.82K to 309.82K | |
| 13-Jul-10 7:29 PM View: | Ashford Hospitality Trust I... (AHT) | 01-Jul-10 | Payment of Exercise | 1,598 | $7.25 | $11,585.50 | (< 1%) 312.42K to 310.82K | 98% |
| 13-Apr-10 4:57 PM View: | Ashford Hospitality Trust I... (AHT) | 02-Apr-10 | Payment of Exercise | 4,054 | $7.20 | $29,188.80 | (1%) 316.47K to 312.42K | 98% |
| 26-Mar-10 7:34 PM View: | Ashford Hospitality Trust I... (AHT) | 24-Mar-10 | Grant | 185,000 | -- | -- | 131% 141.47K to 326.47K | |
| 10-Aug-16 7:33 PM View: | Ashford Hospitality Trust I... (AHT) | 08-Aug-09 | Disposition (other) | 2,100 | $25.23 | $52,985.50 | (< 1%) 253.79K to 251.69K | |
| 13-Apr-09 8:49 PM View: | Ashford Hospitality Trust I... (AHT) | 02-Apr-09 | Grant | 107,300 | -- | -- | 314% 34.17K to 141.47K | |
| 19-Aug-08 6:22 PM View: | Ashford Hospitality Trust I... (AHT) | 15-Aug-08 | Grant | 10,000 | -- | -- | 41% 24.17K to 34.17K | |
| 26-Mar-08 7:16 PM View: | Ashford Hospitality Trust I... (AHT) | 21-Mar-08 | Grant | 19,170 | -- | -- | 383% 5.0K to 24.17K | |
| 25-Jan-06 6:54 PM View: | la Quinta Properties Inc (LQI) | 23-Jan-06 | Payment of Exercise | 36,385 | $11.23 | $408,604.00 | (22%) 168.42K to 132.04K | |
| 25-Jan-06 6:53 PM View: | la Quinta Corp (LQI) | 23-Jan-06 | Payment of Exercise | 36,385 | $11.23 | $408,604.00 | (22%) 168.42K to 132.04K | |
| 04-Aug-05 3:36 PM View: | la Quinta Properties Inc (LQI) | 03-Aug-05 | Option Exercise | 25,000 | $3.31 | $82,812.50 | 15% 168.42K to 193.42K | |
| 04-Aug-05 3:36 PM View: | la Quinta Properties Inc (LQI) | 03-Aug-05 | Market Option Sale (Planned) | 25,000 | $9.08 | $227,004.00 | (13%) 193.42K to 168.42K | |
| 04-Aug-05 3:33 PM View: | la Quinta Corp (LQI) | 03-Aug-05 | Option Exercise | 25,000 | $3.31 | $82,812.50 | 15% 168.42K to 193.42K | |
| 04-Aug-05 3:33 PM View: | la Quinta Corp (LQI) | 03-Aug-05 | Market Option Sale (Planned) | 25,000 | $9.08 | $227,004.00 | (13%) 193.42K to 168.42K | 25% |
| 31-May-05 3:25 PM View: | la Quinta Properties Inc (LQI) | 26-May-05 | Grant | 20,000 | $0.02 | $400.00 | 13% 148.42K to 168.42K | |
| 31-May-05 3:24 PM View: | la Quinta Corp (LQI) | 26-May-05 | Grant | 20,000 | $0.02 | $400.00 | 13% 148.42K to 168.42K | |
| 16-Dec-04 1:55 PM View: | la Quinta Properties Inc (LQI) | 16-Dec-04 | Option Exercise | 20,000 | $3.31 | $66,250.00 | 15% 133.42K to 153.42K | |
| 16-Dec-04 1:55 PM View: | la Quinta Properties Inc (LQI) | 16-Dec-04 | Market Option Sale (Planned) | 20,000 | $9.01 | $180,200.00 | (13%) 153.42K to 133.42K | |
| 16-Dec-04 1:54 PM View: | la Quinta Corp (LQI) | 16-Dec-04 | Option Exercise | 20,000 | $3.31 | $66,250.00 | 15% 133.42K to 153.42K | |
| 16-Dec-04 1:55 PM View: | la Quinta Properties Inc (LQI) | 15-Dec-04 | Option Exercise | 20,000 | $3.31 | $66,250.00 | 15% 133.42K to 153.42K | |
| 16-Dec-04 1:55 PM View: | la Quinta Properties Inc (LQI) | 15-Dec-04 | Market Option Sale (Planned) | 20,000 | $8.76 | $175,200.00 | (13%) 153.42K to 133.42K | |
| 16-Dec-04 1:54 PM View: | la Quinta Corp (LQI) | 15-Dec-04 | Option Exercise | 20,000 | $3.31 | $66,250.00 | 15% 133.42K to 153.42K | |
| 16-Dec-04 1:54 PM View: | la Quinta Corp (LQI) | 15-Dec-04 | Market Option Sale (Planned) | 20,000 | $8.76 | $175,200.00 | (13%) 153.42K to 133.42K | |
| 13-Dec-04 10:48 AM View: | la Quinta Properties Inc (LQI) | 09-Dec-04 | Option Exercise | 15,000 | $3.31 | $49,687.50 | 11% 133.42K to 148.42K | |
| 13-Dec-04 10:48 AM View: | la Quinta Properties Inc (LQI) | 09-Dec-04 | Market Option Sale (Planned) | 15,000 | $8.50 | $127,500.00 | (10%) 148.42K to 133.42K | |
| 13-Dec-04 10:47 AM View: | la Quinta Corp (LQI) | 09-Dec-04 | Option Exercise | 15,000 | $3.31 | $49,687.50 | 11% 133.42K to 148.42K | |
| 13-Dec-04 10:47 AM View: | la Quinta Corp (LQI) | 09-Dec-04 | Market Option Sale (Planned) | 15,000 | $8.50 | $127,500.00 | (10%) 148.42K to 133.42K | 17% |
| 15-Sep-04 10:00 PM View: | la Quinta Properties Inc (LQI) | 13-Sep-04 | Market Sale (Planned) | 15,000 | $8.15 | $122,315.00 | (10%) 148.42K to 133.42K | |
| 15-Sep-04 10:00 PM View: | la Quinta Corp (LQI) | 13-Sep-04 | Market Sale (Planned) | 15,000 | $8.15 | $122,315.00 | (10%) 148.42K to 133.42K | |
| 16-Dec-04 1:54 PM View: | la Quinta Corp (LQI) | 16-Feb-04 | Planned Option Sale | 20,000 | $9.01 | $180,200.00 | (13%) 153.42K to 133.42K | |
| 25-Sep-03 10:00 PM View: | la Quinta Properties Inc (LQI) | 23-Sep-03 | Sale | 5,000 | $6.00 | $30,000.00 | (3%) 153.42K to 148.42K | |
| 25-Sep-03 10:00 PM View: | la Quinta Corp (LQI) | 23-Sep-03 | Sale | 5,000 | $6.00 | $30,000.00 | (3%) 153.42K to 148.42K | |
| 10-Sep-03 10:00 PM View: | la Quinta Properties Inc (LQI) | 08-Sep-03 | Sale | 32,519 | $5.74 | $186,718.00 | (17%) 185.94K to 153.42K | |
| 10-Sep-03 10:00 PM View: | la Quinta Corp (LQI) | 08-Sep-03 | Sale | 32,519 | $5.74 | $186,718.00 | (17%) 185.94K to 153.42K |