Bre/lqjv-Nq L.L.C.

Number of records: 5
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
07-Mar-22 10:00 PM
View: 
Corepoint Lodging Inc. (CPLG) 03-Mar-22Market Sale
Duplicate
17,586,500$15.99$281,208,992.00(100%)
17.59M to 0
2%
01-Jun-18 6:40 PM
View: 
la Quinta Holdings Inc. (LQ) 30-May-18Disposition (other) 17,586,500$16.80$295,454,016.00(100%)
17.59M to 0
(5%)
07-Apr-15 5:08 PM
View: 
la Quinta Holdings Inc. (LQ) 02-Apr-15Sale
Duplicate
3,112,500----(8%)
38.29M to 35.17M
01-Apr-15 7:17 PM
View: 
la Quinta Holdings Inc. (LQ) 30-Mar-15Sale
Duplicate
20,750,000----(35%)
59.04M to 38.29M
26-Nov-14 4:44 PM
View: 
la Quinta Holdings Inc. (LQ) 25-Nov-14Market Sale
Duplicate
23,000,000$19.40$446,200,000.00(28%)
82.04M to 59.04M
(11%)