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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 6:18 PM View:  | Rlj Lodging Trust (RLJ) | 28-Mar-24 | Grant | 29,218 | -- | -- | 2% 1.41M to 1.44M | |
| 01-Apr-24 6:18 PM View: | Rlj Lodging Trust (RLJ) | 28-Mar-24 | Payment of Exercise | 14,113 | $11.74 | $165,687.00 | (< 1%) 1.44M to 1.42M | |
| 01-Mar-24 4:35 PM View: | Rlj Lodging Trust (RLJ) | 28-Feb-24 | Payment of Exercise | 11,947 | $11.48 | $137,152.00 | (< 1%) 1.42M to 1.41M | |
| 21-Feb-24 5:36 PM View: | Rlj Lodging Trust (RLJ) | 17-Feb-24 | Payment of Exercise | 11,476 | $11.70 | $134,269.00 | (< 1%) 1.43M to 1.42M | |
| 21-Feb-24 5:36 PM View: | Rlj Lodging Trust (RLJ) | 16-Feb-24 | Grant | 61,111 | $11.70 | $714,999.00 | 4% 1.37M to 1.43M | |
| 12-Jun-23 7:05 PM View: | G-III Apparel Group, Ltd. (GIII) | 08-Jun-23 | Grant | 6,407 | -- | -- | 42% 15.19K to 21.6K | |
| 07-Jun-23 4:55 PM View: | Rlj Lodging Trust (RLJ) | 05-Jun-23 | Grant | 22,971 | -- | -- | 2% 1.35M to 1.37M | |
| 07-Jun-23 4:55 PM View: | Rlj Lodging Trust (RLJ) | 05-Jun-23 | Payment of Exercise | 5,548 | $10.92 | $60,584.20 | (< 1%) 1.37M to 1.37M | |
| 08-May-23 4:58 PM View: | Rlj Lodging Trust (RLJ) | 04-May-23 | Payment of Exercise | 7,630 | $10.13 | $77,291.90 | (< 1%) 1.36M to 1.35M | |
| 02-Mar-23 7:24 PM View: | Rlj Lodging Trust (RLJ) | 28-Feb-23 | Payment of Exercise | 6,399 | $11.50 | $73,588.50 | (< 1%) 1.36M to 1.36M | |
| 22-Feb-23 4:30 PM View: | Rlj Lodging Trust (RLJ) | 17-Feb-23 | Grant | 57,369 | $11.33 | $649,991.00 | 4% 1.31M to 1.37M | |
| 22-Feb-23 4:30 PM View: | Rlj Lodging Trust (RLJ) | 17-Feb-23 | Payment of Exercise | 4,740 | $11.54 | $54,699.60 | (< 1%) 1.37M to 1.36M | |
| 15-Feb-23 4:47 PM View: | Rlj Lodging Trust (RLJ) | 13-Feb-23 | Payment of Exercise | 6,367 | $11.96 | $76,149.30 | (< 1%) 1.32M to 1.31M | |
| 21-Jun-22 6:06 PM View: | Rlj Lodging Trust (RLJ) | 16-Jun-22 | Grant | 18,707 | -- | -- | 1% 1.3M to 1.32M | |
| 21-Jun-22 6:06 PM View: | Rlj Lodging Trust (RLJ) | 16-Jun-22 | Payment of Exercise | 4,518 | $12.18 | $55,029.20 | (< 1%) 1.32M to 1.32M | |
| 13-Jun-22 9:05 PM View: | G-III Apparel Group, Ltd. (GIII) | 09-Jun-22 | Grant | 5,086 | -- | -- | 50% 10.11K to 15.19K | |
| 01-Mar-22 5:55 PM View: | Rlj Lodging Trust (RLJ) | 28-Feb-22 | Payment of Exercise | 6,399 | $14.37 | $91,953.60 | (< 1%) 1.32M to 1.31M | < 1% |
| 22-Feb-22 4:24 PM View: | Rlj Lodging Trust (RLJ) | 22-Feb-22 | Payment of Exercise | 642 | $14.86 | $9,540.12 | (< 1%) 1.32M to 1.32M | 4% |
| 22-Feb-22 4:24 PM View: | Rlj Lodging Trust (RLJ) | 21-Feb-22 | Payment of Exercise | 770 | $14.86 | $11,442.20 | (< 1%) 1.32M to 1.32M | 4% |
| 22-Feb-22 4:24 PM View: | Rlj Lodging Trust (RLJ) | 17-Feb-22 | Grant | 42,706 | $15.22 | $649,985.00 | (3%) 1.36M to 1.32M | 6% |
| 15-Feb-22 4:21 PM View: | Rlj Lodging Trust (RLJ) | 13-Feb-22 | Payment of Exercise | 3,130 | $14.59 | $45,666.70 | (< 1%) 1.28M to 1.28M | 2% |
| 28-Jan-22 5:27 PM View: | KB Home (KBH) | 28-Jan-22 | Disposition | 20,968 | $41.20 | $863,882.00 | (13%) 166.6K to 145.63K | |
| 28-Jan-22 5:27 PM View: | KB Home (KBH) | 28-Jan-22 | Option Exercise | 54,391 | $15.88 | $863,850.00 | 48% 112.21K to 166.6K | |
| 28-Jan-22 5:27 PM View: | KB Home (KBH) | 26-Jan-22 | Disposition | 3,462 | $40.22 | $139,242.00 | (3%) 115.67K to 112.21K | |
| 28-Jan-22 5:27 PM View: | KB Home (KBH) | 26-Jan-22 | Option Exercise | 16,458 | $8.46 | $139,235.00 | 17% 99.21K to 115.67K | |
| 24-Nov-21 4:22 PM View: | Rlj Lodging Trust (RLJ) | 22-Nov-21 | Payment of Exercise | 930 | $13.69 | $12,731.70 | (< 1%) 1.28M to 1.28M | (< 1%) |
| 24-Aug-21 4:20 PM View: | Rlj Lodging Trust (RLJ) | 22-Aug-21 | Payment of Exercise | 930 | $13.78 | $12,815.40 | (< 1%) 1.28M to 1.28M | (2%) |
| 14-Jun-21 4:55 PM View: | Warner Bros. Discovery, Inc. (WBD) | 10-Jun-21 | Grant | 6,218 | -- | -- | 249% 2.49K to 8.71K | |
| 14-Jun-21 6:48 PM View: | G-III Apparel Group, Ltd. (GIII) | 10-Jun-21 | Grant | 3,008 | -- | -- | 42% 7.1K to 10.11K | |
| 25-May-21 4:30 PM View: | Rlj Lodging Trust (RLJ) | 22-May-21 | Payment of Exercise | 931 | $14.79 | $13,769.50 | (< 1%) 1.28M to 1.28M | (1%) |
| 06-May-21 4:24 PM View: | Rlj Lodging Trust (RLJ) | 04-May-21 | Grant | 47,393 | $15.91 | $754,023.00 | 4% 1.24M to 1.28M | (< 1%) |
| 09-Apr-21 6:08 PM View: | KB Home (KBH) | 08-Apr-21 | Grant | 4,057 | -- | -- | 4% 95.15K to 99.21K | |
| 02-Mar-21 4:32 PM View: | Rlj Lodging Trust (RLJ) | 28-Feb-21 | Payment of Exercise | 4,412 | $15.70 | $69,268.40 | (< 1%) 1.24M to 1.23M | 1% |
| 24-Feb-21 4:24 PM View: | Rlj Lodging Trust (RLJ) | 22-Feb-21 | Payment of Exercise | 642 | $15.40 | $9,886.80 | (< 1%) 1.24M to 1.24M | (2%) |
| 17-Feb-21 4:50 PM View: | Rlj Lodging Trust (RLJ) | 15-Feb-21 | Payment of Exercise | 702 | $14.22 | $9,982.44 | (< 1%) 1.24M to 1.24M | (4%) |
| 17-Feb-21 4:50 PM View: | Rlj Lodging Trust (RLJ) | 13-Feb-21 | Payment of Exercise | 3,122 | $14.22 | $44,394.80 | (< 1%) 1.24M to 1.24M | (4%) |
| 10-Feb-21 5:00 PM View: | KB Home (KBH) | 08-Feb-21 | Disposition | 3,607 | $45.08 | $162,604.00 | (4%) 98.76K to 95.15K | |
| 10-Feb-21 5:00 PM View: | KB Home (KBH) | 08-Feb-21 | Option Exercise | 13,755 | $11.82 | $162,584.00 | 16% 85.0K to 98.76K | |
| 06-Jan-21 5:07 PM View: | Warner Bros. Discovery, Inc. (WBD) | 04-Jan-21 | Grant | 2,493 | -- | -- | 100% 0 to 2.49K | |
| 24-Nov-20 4:33 PM View: | Rlj Lodging Trust (RLJ) | 22-Nov-20 | Payment of Exercise | 930 | $11.97 | $11,132.10 | (< 1%) 1.24M to 1.24M | (20%) |
| 17-Nov-20 4:45 PM View: | Rlj Lodging Trust (RLJ) | 15-Nov-20 | Payment of Exercise | 1,017 | $11.71 | $11,909.10 | (< 1%) 1.24M to 1.24M | (22%) |
| 25-Sep-20 9:50 PM View: | G-III Apparel Group, Ltd. (GIII) | 24-Sep-20 | Grant | 7,097 | -- | -- | 100% 0 to 7.1K | |
| 25-Aug-20 4:20 PM View: | Rlj Lodging Trust (RLJ) | 22-Aug-20 | Payment of Exercise | 931 | $8.78 | $8,174.18 | (< 1%) 1.24M to 1.24M | (63%) |
| 18-Aug-20 4:13 PM View: | Rlj Lodging Trust (RLJ) | 15-Aug-20 | Payment of Exercise | 1,017 | $9.67 | $9,834.39 | (< 1%) 1.24M to 1.24M | (48%) |
| 27-May-20 4:16 PM View: | Rlj Lodging Trust (RLJ) | 22-May-20 | Payment of Exercise | 930 | $10.14 | $9,430.20 | (< 1%) 1.24M to 1.24M | (41%) |
| 19-May-20 5:10 PM View: | Rlj Lodging Trust (RLJ) | 15-May-20 | Payment of Exercise | 1,017 | $8.08 | $8,217.36 | (< 1%) 1.25M to 1.24M | (77%) |
| 04-May-21 4:38 PM View: | Rlj Lodging Trust (RLJ) | 30-Apr-20 | Grant | 4,620 | $16.14 | $74,566.80 | < 1% 1.23M to 1.24M | |
| 04-May-21 4:38 PM View: | Rlj Lodging Trust (RLJ) | 30-Apr-20 | Payment of Exercise | 1,116 | $16.37 | $18,268.90 | (< 1%) 1.24M to 1.23M | |
| 10-Apr-20 5:05 PM View: | KB Home (KBH) | 09-Apr-20 | Grant | 8,528 | -- | -- | 11% 76.48K to 85.0K | |
| 01-Apr-20 5:14 PM View: | KB Home (KBH) | 30-Mar-20 | Disposition | 8,005 | $18.20 | $145,691.00 | (9%) 84.48K to 76.48K | (95%) |