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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 6:20 PM View:  | Rlj Lodging Trust (RLJ) | 28-Mar-24 | Grant | 10,018 | -- | -- | 6% 169.39K to 179.41K | |
| 01-Apr-24 6:20 PM View: | Rlj Lodging Trust (RLJ) | 28-Mar-24 | Payment of Exercise | 3,016 | $11.74 | $35,407.80 | (2%) 179.41K to 176.39K | |
| 01-Mar-24 4:36 PM View: | Rlj Lodging Trust (RLJ) | 28-Feb-24 | Payment of Exercise | 2,326 | $11.48 | $26,702.50 | (1%) 171.71K to 169.39K | |
| 21-Feb-24 5:41 PM View: | Rlj Lodging Trust (RLJ) | 17-Feb-24 | Payment of Exercise | 4,395 | $11.70 | $51,421.50 | (2%) 176.11K to 171.71K | |
| 21-Feb-24 5:41 PM View: | Rlj Lodging Trust (RLJ) | 16-Feb-24 | Grant | 23,504 | $11.70 | $274,997.00 | 15% 152.6K to 176.11K | |
| 07-Jun-23 4:57 PM View: | Rlj Lodging Trust (RLJ) | 05-Jun-23 | Grant | 7,876 | -- | -- | 5% 145.91K to 153.79K | |
| 07-Jun-23 4:57 PM View: | Rlj Lodging Trust (RLJ) | 05-Jun-23 | Payment of Exercise | 1,186 | $10.92 | $12,951.10 | (< 1%) 153.79K to 152.6K | |
| 08-May-23 4:57 PM View: | Rlj Lodging Trust (RLJ) | 04-May-23 | Payment of Exercise | 5,065 | $10.13 | $51,308.40 | (3%) 150.98K to 145.91K | |
| 02-Mar-23 7:23 PM View: | Rlj Lodging Trust (RLJ) | 28-Feb-23 | Payment of Exercise | 1,140 | $11.50 | $13,110.00 | (< 1%) 152.12K to 150.98K | |
| 22-Feb-23 4:30 PM View: | Rlj Lodging Trust (RLJ) | 17-Feb-23 | Grant | 22,065 | $11.33 | $249,996.00 | 17% 131.95K to 154.01K | |
| 22-Feb-23 4:30 PM View: | Rlj Lodging Trust (RLJ) | 17-Feb-23 | Payment of Exercise | 1,894 | $11.54 | $21,856.80 | (1%) 154.01K to 152.12K | |
| 15-Feb-23 4:46 PM View: | Rlj Lodging Trust (RLJ) | 13-Feb-23 | Payment of Exercise | 1,887 | $11.96 | $22,568.50 | (1%) 133.84K to 131.95K | |
| 21-Jun-22 6:06 PM View: | Rlj Lodging Trust (RLJ) | 16-Jun-22 | Grant | 6,044 | -- | -- | 5% 128.7K to 134.75K | |
| 21-Jun-22 6:06 PM View: | Rlj Lodging Trust (RLJ) | 16-Jun-22 | Payment of Exercise | 910 | $12.18 | $11,083.80 | (< 1%) 134.75K to 133.84K | |
| 01-Mar-22 5:55 PM View: | Rlj Lodging Trust (RLJ) | 28-Feb-22 | Payment of Exercise | 1,140 | $14.37 | $16,381.80 | (< 1%) 132.89K to 131.75K | < 1% |
| 22-Feb-22 4:23 PM View: | Rlj Lodging Trust (RLJ) | 22-Feb-22 | Payment of Exercise | 394 | $14.86 | $5,854.84 | (< 1%) 133.28K to 132.89K | 4% |
| 22-Feb-22 4:23 PM View: | Rlj Lodging Trust (RLJ) | 21-Feb-22 | Payment of Exercise | 265 | $14.86 | $3,937.90 | (< 1%) 133.54K to 133.28K | 4% |
| 22-Feb-22 4:23 PM View: | Rlj Lodging Trust (RLJ) | 17-Feb-22 | Grant | 16,425 | $15.22 | $249,988.00 | (11%) 149.97K to 133.54K | 6% |
| 15-Feb-22 4:20 PM View: | Rlj Lodging Trust (RLJ) | 13-Feb-22 | Payment of Exercise | 817 | $14.59 | $11,920.00 | (< 1%) 117.94K to 117.12K | 2% |
| 24-Nov-21 4:24 PM View: | Rlj Lodging Trust (RLJ) | 22-Nov-21 | Payment of Exercise | 335 | $13.69 | $4,586.15 | (< 1%) 118.27K to 117.94K | (< 1%) |
| 24-Aug-21 4:18 PM View: | Rlj Lodging Trust (RLJ) | 22-Aug-21 | Payment of Exercise | 335 | $13.78 | $4,616.30 | (< 1%) 118.61K to 118.27K | (2%) |
| 25-May-21 4:31 PM View: | Rlj Lodging Trust (RLJ) | 22-May-21 | Payment of Exercise | 336 | $14.79 | $4,969.44 | (< 1%) 118.94K to 118.61K | (1%) |
| 06-May-21 4:22 PM View: | Rlj Lodging Trust (RLJ) | 04-May-21 | Grant | 61,669 | $15.91 | $981,154.00 | 108% 57.27K to 118.94K | (< 1%) |
| 04-May-21 4:36 PM View: | Rlj Lodging Trust (RLJ) | 30-Apr-21 | Grant | 1,492 | $16.14 | $24,080.90 | 3% 56.01K to 57.5K | 2% |
| 04-May-21 4:36 PM View: | Rlj Lodging Trust (RLJ) | 30-Apr-21 | Payment of Exercise | 225 | $16.37 | $3,683.25 | (< 1%) 57.5K to 57.27K | (< 1%) |
| 02-Mar-21 4:39 PM View: | Rlj Lodging Trust (RLJ) | 28-Feb-21 | Payment of Exercise | 1,140 | $15.70 | $17,898.00 | (2%) 57.15K to 56.01K | 1% |
| 24-Feb-21 4:27 PM View: | Rlj Lodging Trust (RLJ) | 22-Feb-21 | Payment of Exercise | 394 | $15.40 | $6,067.60 | (< 1%) 57.54K to 57.15K | (2%) |
| 17-Feb-21 4:46 PM View: | Rlj Lodging Trust (RLJ) | 15-Feb-21 | Payment of Exercise | 145 | $14.22 | $2,061.90 | (< 1%) 57.6K to 57.45K | (4%) |
| 17-Feb-21 4:46 PM View: | Rlj Lodging Trust (RLJ) | 13-Feb-21 | Payment of Exercise | 817 | $14.22 | $11,617.70 | (1%) 58.41K to 57.6K | (4%) |
| 24-Nov-20 10:00 PM View: | Rlj Lodging Trust (RLJ) | 22-Nov-20 | Payment of Exercise | 335 | $11.97 | $4,009.95 | (< 1%) 58.75K to 58.41K | (20%) |
| 17-Nov-20 4:37 PM View: | Rlj Lodging Trust (RLJ) | 15-Nov-20 | Payment of Exercise | 123 | $11.71 | $1,440.33 | (< 1%) 58.87K to 58.75K | (22%) |
| 25-Aug-20 4:21 PM View: | Rlj Lodging Trust (RLJ) | 22-Aug-20 | Payment of Exercise | 336 | $8.78 | $2,950.08 | (< 1%) 59.21K to 58.87K | (63%) |
| 18-Aug-20 4:10 PM View: | Rlj Lodging Trust (RLJ) | 15-Aug-20 | Payment of Exercise | 123 | $9.67 | $1,189.41 | (< 1%) 59.33K to 59.21K | (48%) |
| 27-May-20 4:16 PM View: | Rlj Lodging Trust (RLJ) | 22-May-20 | Payment of Exercise | 335 | $10.14 | $3,396.90 | (< 1%) 59.66K to 59.33K | (41%) |
| 19-May-20 5:11 PM View: | Rlj Lodging Trust (RLJ) | 15-May-20 | Payment of Exercise | 123 | $8.08 | $993.84 | (< 1%) 59.79K to 59.66K | (77%) |
| 03-Mar-20 4:06 PM View: | Rlj Lodging Trust (RLJ) | 28-Feb-20 | Grant | 15,140 | $13.21 | $199,999.00 | 34% 44.65K to 59.79K | 8% |
| 25-Feb-20 4:08 PM View: | Rlj Lodging Trust (RLJ) | 22-Feb-20 | Payment of Exercise | 394 | $16.07 | $6,331.58 | (< 1%) 45.04K to 44.65K | 11% |
| 18-Feb-20 4:14 PM View: | Rlj Lodging Trust (RLJ) | 13-Feb-20 | Payment of Exercise | 817 | $16.57 | $13,537.70 | (2%) 45.86K to 45.04K | 14% |
| 18-Nov-19 4:15 PM View: | Rlj Lodging Trust (RLJ) | 18-Nov-19 | Payment of Exercise | 130 | $16.74 | $2,176.20 | (< 1%) 45.99K to 45.86K | 16% |
| 18-Nov-19 4:15 PM View: | Rlj Lodging Trust (RLJ) | 15-Nov-19 | Payment of Exercise | 123 | $16.69 | $2,052.87 | (< 1%) 46.11K to 45.99K | 16% |
| 23-Aug-19 4:16 PM View: | Rlj Lodging Trust (RLJ) | 22-Aug-19 | Payment of Exercise | 335 | $16.26 | $5,447.10 | (< 1%) 46.45K to 46.11K | 15% |
| 19-Aug-19 4:16 PM View: | Rlj Lodging Trust (RLJ) | 18-Aug-19 | Payment of Exercise | 130 | $16.20 | $2,106.00 | (< 1%) 46.58K to 46.45K | 15% |
| 19-Aug-19 4:16 PM View: | Rlj Lodging Trust (RLJ) | 15-Aug-19 | Payment of Exercise | 123 | $15.93 | $1,959.39 | (< 1%) 46.7K to 46.58K | 14% |
| 23-May-19 5:16 PM View: | Rlj Lodging Trust (RLJ) | 22-May-19 | Payment of Exercise | 335 | $18.69 | $6,261.15 | (< 1%) 47.03K to 46.7K | 28% |
| 21-May-19 4:12 PM View: | Rlj Lodging Trust (RLJ) | 18-May-19 | Payment of Exercise | 130 | $18.77 | $2,440.10 | (< 1%) 47.16K to 47.03K | 28% |
| 17-May-19 4:22 PM View: | Rlj Lodging Trust (RLJ) | 15-May-19 | Payment of Exercise | 123 | $18.45 | $2,269.35 | (< 1%) 47.29K to 47.16K | 27% |
| 26-Feb-19 10:00 PM View: | Rlj Lodging Trust (RLJ) | 22-Feb-19 | Payment of Exercise | 184 | $19.47 | $3,582.48 | (< 1%) 47.68K to 47.5K | 29% |
| 26-Feb-19 10:00 PM View: | Rlj Lodging Trust (RLJ) | 22-Feb-19 | Payment of Exercise | 210 | $19.47 | $4,088.70 | (< 1%) 47.5K to 47.29K | 29% |
| 22-Feb-19 7:09 PM View: | Rlj Lodging Trust (RLJ) | 20-Feb-19 | Payment of Exercise | 105 | $19.05 | $2,000.25 | (< 1%) 47.79K to 47.68K | 28% |
| 21-Feb-19 6:24 PM View: | Rlj Lodging Trust (RLJ) | 18-Feb-19 | Payment of Exercise | 153 | $19.11 | $2,923.83 | (< 1%) 47.94K to 47.79K | 28% |