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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 | -- | -- | 7% 418.27K to 447.49K | |
| 01-Apr-24 6:18 PM View: | Rlj Lodging Trust (RLJ) | 28-Mar-24 | Payment of Exercise | 13,178 | $11.74 | $154,710.00 | (3%) 447.49K to 434.31K | |
| 01-Mar-24 4:33 PM View: | Rlj Lodging Trust (RLJ) | 28-Feb-24 | Payment of Exercise | 11,156 | $11.48 | $128,071.00 | (3%) 429.43K to 418.27K | |
| 21-Feb-24 5:39 PM View: | Rlj Lodging Trust (RLJ) | 17-Feb-24 | Payment of Exercise | 10,770 | $11.70 | $126,009.00 | (2%) 440.2K to 429.43K | |
| 21-Feb-24 5:39 PM View: | Rlj Lodging Trust (RLJ) | 16-Feb-24 | Grant | 65,811 | $11.70 | $769,989.00 | 18% 374.39K to 440.2K | |
| 07-Jun-23 4:58 PM View: | Rlj Lodging Trust (RLJ) | 05-Jun-23 | Grant | 22,971 | -- | -- | 6% 356.6K to 379.57K | |
| 07-Jun-23 4:58 PM View: | Rlj Lodging Trust (RLJ) | 05-Jun-23 | Payment of Exercise | 5,180 | $10.92 | $56,565.60 | (1%) 379.57K to 374.39K | |
| 08-May-23 4:59 PM View: | Rlj Lodging Trust (RLJ) | 04-May-23 | Payment of Exercise | 21,838 | $10.13 | $221,219.00 | (6%) 378.43K to 356.6K | |
| 02-Mar-23 7:23 PM View: | Rlj Lodging Trust (RLJ) | 28-Feb-23 | Payment of Exercise | 5,975 | $11.50 | $68,712.50 | (2%) 384.41K to 378.43K | |
| 22-Feb-23 4:30 PM View: | Rlj Lodging Trust (RLJ) | 17-Feb-23 | Grant | 61,782 | $11.33 | $699,990.00 | 19% 326.91K to 388.69K | |
| 22-Feb-23 4:30 PM View: | Rlj Lodging Trust (RLJ) | 17-Feb-23 | Payment of Exercise | 4,285 | $11.54 | $49,448.90 | (1%) 388.69K to 384.41K | |
| 15-Feb-23 4:46 PM View: | Rlj Lodging Trust (RLJ) | 13-Feb-23 | Payment of Exercise | 3,988 | $11.96 | $47,696.50 | (1%) 330.9K to 326.91K | |
| 21-Jun-22 6:07 PM View: | Rlj Lodging Trust (RLJ) | 16-Jun-22 | Grant | 17,268 | -- | -- | 5% 317.52K to 334.79K | |
| 21-Jun-22 6:07 PM View: | Rlj Lodging Trust (RLJ) | 16-Jun-22 | Payment of Exercise | 3,894 | $12.18 | $47,428.90 | (1%) 334.79K to 330.9K | |
| 01-Mar-22 10:00 PM View: | Rlj Lodging Trust (RLJ) | 28-Feb-22 | Payment of Exercise | 3,988 | $14.37 | $57,307.60 | (1%) 334.52K to 330.54K | < 1% |
| 22-Feb-22 4:22 PM View: | Rlj Lodging Trust (RLJ) | 17-Feb-22 | Grant | 42,706 | $15.22 | $649,985.00 | (11%) 377.23K to 334.52K | 6% |
| 15-Feb-22 4:19 PM View: | Rlj Lodging Trust (RLJ) | 13-Feb-22 | Payment of Exercise | 1,174 | $14.59 | $17,128.70 | (< 1%) 292.99K to 291.82K | 2% |
| 03-Aug-21 4:08 PM View: | Rlj Lodging Trust (RLJ) | 01-Aug-21 | Payment of Exercise | 19,930 | $14.35 | $285,996.00 | (6%) 312.92K to 292.99K | 2% |
| 06-May-21 4:26 PM View: | Rlj Lodging Trust (RLJ) | 04-May-21 | Grant | 177,893 | $15.91 | $2,830,280.00 | 132% 135.03K to 312.92K | (< 1%) |
| 02-Mar-21 4:43 PM View: | Rlj Lodging Trust (RLJ) | 28-Feb-21 | Payment of Exercise | 3,988 | $15.70 | $62,611.60 | (3%) 139.02K to 135.03K | 1% |
| 17-Feb-21 4:51 PM View: | Rlj Lodging Trust (RLJ) | 13-Feb-21 | Payment of Exercise | 1,174 | $14.22 | $16,694.30 | (< 1%) 140.19K to 139.02K | (4%) |
| 04-Aug-20 4:29 PM View: | Rlj Lodging Trust (RLJ) | 01-Aug-20 | Payment of Exercise | 7,981 | $8.01 | $63,927.80 | (5%) 148.17K to 140.19K | (79%) |
| 03-Mar-20 4:08 PM View: | Rlj Lodging Trust (RLJ) | 28-Feb-20 | Grant | 52,990 | $13.21 | $699,998.00 | 56% 95.18K to 148.17K | 8% |
| 18-Feb-20 4:12 PM View: | Rlj Lodging Trust (RLJ) | 13-Feb-20 | Payment of Exercise | 1,134 | $16.57 | $18,790.40 | (1%) 96.31K to 95.18K | 14% |
| 05-Aug-19 5:18 PM View: | Rlj Lodging Trust (RLJ) | 01-Aug-19 | Payment of Exercise | 5,321 | $17.28 | $91,946.90 | (5%) 101.64K to 96.31K | 20% |
| 15-Feb-19 5:20 PM View: | Rlj Lodging Trust (RLJ) | 13-Feb-19 | Grant | 13,258 | $18.97 | $251,504.00 | 15% 88.38K to 101.64K | (27%) |
| 03-Aug-18 5:13 PM View: | Rlj Lodging Trust (RLJ) | 01-Aug-18 | Grant | 88,378 | $22.63 | $1,999,990.00 | 100% 0 to 88.38K | (41%) |
| 05-Mar-18 4:58 PM View: | Diamondrock Hospitality Co. (DRH) | 27-Feb-18 | Grant | 22,005 | -- | -- | 5% 445.0K to 467.0K | |
| 01-Mar-17 11:36 AM View: | Diamondrock Hospitality Co. (DRH) | 27-Feb-17 | Grant | 51,339 | -- | -- | 13% 397.74K to 449.08K | |
| 01-Mar-17 11:36 AM View: | Diamondrock Hospitality Co. (DRH) | 27-Feb-17 | Payment of Exercise | 4,087 | $11.20 | $45,774.40 | (< 1%) 449.08K to 445.0K | 32% |
| 13-Dec-16 11:13 AM View: | Diamondrock Hospitality Co. (DRH) | 13-Dec-16 | Market Sale (Planned) | 10,000 | $11.40 | $114,000.00 | (2%) 407.74K to 397.74K | 34% |
| 13-Dec-16 11:13 AM View: | Diamondrock Hospitality Co. (DRH) | 12-Dec-16 | Market Sale (Planned) | 10,000 | $11.46 | $114,600.00 | (2%) 417.74K to 407.74K | 34% |
| 13-Dec-16 11:13 AM View: | Diamondrock Hospitality Co. (DRH) | 09-Dec-16 | Market Sale (Planned) | 10,000 | $11.48 | $114,800.00 | (2%) 427.74K to 417.74K | 34% |
| 01-Mar-16 5:04 PM View: | Diamondrock Hospitality Co. (DRH) | 29-Feb-16 | Payment of Exercise | 8,411 | $8.90 | $74,857.90 | (2%) 436.15K to 427.74K | 18% |
| 29-Feb-16 11:29 AM View: | Diamondrock Hospitality Co. (DRH) | 26-Feb-16 | Grant | 50,505 | -- | -- | 15% 343.98K to 394.48K | |
| 01-Mar-16 5:04 PM View: | Diamondrock Hospitality Co. (DRH) | 26-Feb-16 | Grant | 41,674 | -- | -- | 11% 394.48K to 436.15K | |
| 02-Mar-15 6:15 PM View: | Diamondrock Hospitality Co. (DRH) | 27-Feb-15 | Grant | 31,077 | -- | -- | 10% 316.35K to 347.43K | |
| 02-Mar-15 6:15 PM View: | Diamondrock Hospitality Co. (DRH) | 27-Feb-15 | Payment of Exercise | 27,907 | $14.48 | $404,093.00 | (8%) 371.88K to 343.98K | 52% |
| 02-Mar-15 6:15 PM View: | Diamondrock Hospitality Co. (DRH) | 27-Feb-15 | Option Exercise | 24,452 | -- | -- | 7% 347.43K to 371.88K | |
| 21-Aug-14 8:42 PM View: | Diamondrock Hospitality Co. (DRH) | 19-Aug-14 | Market Sale (Planned) | 20,000 | $13.25 | $265,000.00 | (6%) 336.35K to 316.35K | 48% |
| 04-Mar-14 4:33 PM View: | Diamondrock Hospitality Co. (DRH) | 03-Mar-14 | Grant | 32,180 | -- | -- | 11% 304.17K to 336.35K | |
| 03-Mar-14 5:29 PM View: | Diamondrock Hospitality Co. (DRH) | 27-Feb-14 | Payment of Exercise | 19,645 | $12.35 | $242,616.00 | (6%) 323.82K to 304.17K | 45% |
| 03-Mar-14 5:29 PM View: | Diamondrock Hospitality Co. (DRH) | 27-Feb-14 | Option Exercise | 12,014 | -- | -- | 4% 311.81K to 323.82K | |
| 07-Mar-13 10:05 AM View: | Diamondrock Hospitality Co. (DRH) | 05-Mar-13 | Grant | 44,053 | -- | -- | 16% 267.75K to 311.81K | |
| 01-Mar-13 4:17 PM View: | Diamondrock Hospitality Co. (DRH) | 27-Feb-13 | Payment of Exercise | 19,205 | $8.84 | $169,772.00 | (7%) 286.96K to 267.75K | 26% |
| 01-Mar-13 4:17 PM View: | Diamondrock Hospitality Co. (DRH) | 27-Feb-13 | Option Exercise | 15,436 | -- | -- | 6% 271.52K to 286.96K | |
| 11-Jan-13 4:53 PM View: | Diamondrock Hospitality Co. (DRH) | 10-Jan-13 | Grant | 135 | -- | -- | < 1% 271.39K to 271.52K | |
| 20-Sep-12 2:53 PM View: | Diamondrock Hospitality Co. (DRH) | 19-Sep-12 | Grant | 123 | -- | -- | < 1% 271.26K to 271.39K | |
| 30-May-12 2:15 PM View: | Diamondrock Hospitality Co. (DRH) | 29-May-12 | Grant | 122 | -- | -- | < 1% 271.14K to 271.26K | |
| 03-May-12 5:00 PM View: | Diamondrock Hospitality Co. (DRH) | 01-May-12 | Market Sale (Planned) | 15,000 | $11.00 | $165,000.00 | (5%) 286.14K to 271.14K | 41% |