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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 4:32 PM View:  | Ashford, Inc. (AINC) | 22-Mar-24 | Grant | 15,527 | -- | -- | 27% 58.38K to 73.91K | |
| 19-Mar-24 5:00 PM View: | Ashford, Inc. (AINC) | 15-Mar-24 | Payment of Exercise | 4,225 | $2.07 | $8,745.75 | (7%) 62.61K to 58.38K | |
| 19-Mar-24 5:00 PM View: | Ashford Hospitality Trust I... (AHT) | 15-Mar-24 | Payment of Exercise | 3,045 | $1.36 | $4,141.20 | (9%) 34.94K to 31.89K | |
| 19-Mar-24 5:02 PM View: | Braemar Hotels & Resorts Inc. (BHR) | 15-Mar-24 | Payment of Exercise | 14,657 | $1.93 | $28,288.00 | (5%) 305.19K to 290.53K | |
| 08-Mar-24 6:00 PM View: | Ashford Hospitality Trust I... (AHT) | 06-Mar-24 | Payment of Exercise | 4,239 | $1.56 | $6,612.84 | (11%) 39.18K to 34.94K | |
| 08-Mar-24 6:00 PM View: | Ashford Hospitality Trust I... (AHT) | 06-Mar-24 | Option Exercise | 17,406 | -- | -- | 80% 21.77K to 39.18K | |
| 08-Mar-24 5:52 PM View: | Braemar Hotels & Resorts Inc. (BHR) | 06-Mar-24 | Grant | 25,941 | -- | -- | 22% 116.11K to 142.06K | |
| 08-Mar-24 5:52 PM View: | Braemar Hotels & Resorts Inc. (BHR) | 06-Mar-24 | Payment of Exercise | 60,859 | $2.29 | $139,367.00 | (17%) 366.05K to 305.19K | |
| 08-Mar-24 5:52 PM View: | Braemar Hotels & Resorts Inc. (BHR) | 06-Mar-24 | Option Exercise | 223,992 | -- | -- | 158% 142.06K to 366.05K | |
| 06-Mar-24 4:16 PM View: | Ashford, Inc. (AINC) | 04-Mar-24 | Payment of Exercise | 1,379 | $3.17 | $4,371.43 | (2%) 63.99K to 62.61K | |
| 17-Mar-23 4:22 PM View: | Ashford, Inc. (AINC) | 15-Mar-23 | Payment of Exercise | 4,224 | $12.00 | $50,688.00 | (6%) 68.21K to 63.99K | |
| 17-Mar-23 4:11 PM View: | Ashford Hospitality Trust I... (AHT) | 15-Mar-23 | Payment of Exercise | 3,044 | $3.44 | $10,471.40 | (12%) 24.82K to 21.77K | |
| 17-Mar-23 4:27 PM View: | Braemar Hotels & Resorts Inc. (BHR) | 15-Mar-23 | Payment of Exercise | 14,691 | $4.34 | $63,758.90 | (11%) 130.81K to 116.11K | |
| 15-Mar-23 4:26 PM View: | Ashford, Inc. (AINC) | 13-Mar-23 | Payment of Exercise | 2,504 | $12.21 | $30,573.80 | (4%) 70.72K to 68.21K | |
| 15-Mar-23 4:30 PM View: | Ashford Hospitality Trust I... (AHT) | 13-Mar-23 | Payment of Exercise | 101 | $3.78 | $381.78 | (< 1%) 24.92K to 24.82K | |
| 15-Mar-23 4:36 PM View: | Braemar Hotels & Resorts Inc. (BHR) | 13-Mar-23 | Payment of Exercise | 3,254 | $4.38 | $14,252.50 | (2%) 134.06K to 130.81K | (11%) |
| 07-Mar-23 7:24 PM View: | Ashford, Inc. (AINC) | 03-Mar-23 | Grant | 16,984 | -- | -- | 32% 53.73K to 70.72K | |
| 28-Dec-22 4:15 PM View: | Ashford Hospitality Trust I... (AHT) | 27-Dec-22 | Sale | 30 | $4.39 | $131.70 | (< 1%) 24.95K to 24.92K | |
| 15-Mar-22 9:06 PM View: | Ashford, Inc. (AINC) | 15-Mar-22 | Grant | 17,206 | -- | -- | 43% 39.65K to 56.86K | |
| 17-Mar-22 9:32 PM View: | Ashford, Inc. (AINC) | 15-Mar-22 | Payment of Exercise | 1,217 | $16.19 | $19,703.20 | (2%) 56.86K to 55.64K | (10%) |
| 17-Mar-22 9:30 PM View: | Ashford Hospitality Trust I... (AHT) | 15-Mar-22 | Payment of Exercise | 1,883 | $8.08 | $15,214.60 | (7%) 28.04K to 26.16K | |
| 17-Mar-22 9:34 PM View: | Braemar Hotels & Resorts Inc. (BHR) | 15-Mar-22 | Payment of Exercise | 9,089 | $5.76 | $52,352.60 | (6%) 150.9K to 141.81K | |
| 15-Mar-22 9:21 PM View: | Braemar Hotels & Resorts Inc. (BHR) | 14-Mar-22 | Sale | 31,241 | $5.66 | $176,824.00 | (17%) 182.14K to 150.9K | |
| 15-Mar-22 9:06 PM View: | Ashford, Inc. (AINC) | 11-Mar-22 | Payment of Exercise | 2,029 | $17.75 | $36,014.80 | (5%) 41.68K to 39.65K | (< 1%) |
| 15-Mar-22 9:10 PM View: | Ashford Hospitality Trust I... (AHT) | 11-Mar-22 | Payment of Exercise | 78 | $8.56 | $667.68 | (< 1%) 28.12K to 28.04K | |
| 15-Mar-22 9:21 PM View: | Braemar Hotels & Resorts Inc. (BHR) | 11-Mar-22 | Payment of Exercise | 2,589 | $6.04 | $15,637.60 | (1%) 184.73K to 182.14K | |
| 02-Mar-22 9:41 PM View: | Ashford Hospitality Trust I... (AHT) | 28-Feb-22 | Payment of Exercise | 109 | $8.65 | $942.85 | (< 1%) 28.23K to 28.12K | |
| 02-Mar-22 9:40 PM View: | Braemar Hotels & Resorts Inc. (BHR) | 28-Feb-22 | Payment of Exercise | 2,450 | $6.20 | $15,190.00 | (1%) 187.11K to 184.66K | |
| 14-May-21 8:43 PM View: | Ashford Hospitality Trust I... (AHT) | 12-May-21 | Grant | 232,085 | -- | -- | 462% 50.19K to 282.27K | |
| 13-May-21 5:15 PM View: | Braemar Hotels & Resorts Inc. (BHR) | 11-May-21 | Grant | 53,907 | -- | -- | 40% 133.2K to 187.11K | |
| 18-Mar-21 6:28 PM View: | Ashford, Inc. (AINC) | 18-Mar-21 | Market Sale | 3,128 | $8.92 | $27,901.80 | (7%) 44.81K to 41.68K | (69%) |
| 18-Mar-21 6:28 PM View: | Ashford, Inc. (AINC) | 17-Mar-21 | Market Sale | 13,847 | $9.32 | $129,054.00 | (24%) 58.66K to 44.81K | (62%) |
| 18-Mar-21 6:28 PM View: | Ashford, Inc. (AINC) | 16-Mar-21 | Market Sale | 9,696 | $9.64 | $93,469.40 | (14%) 68.35K to 58.66K | (56%) |
| 17-Mar-21 8:43 PM View: | Ashford, Inc. (AINC) | 15-Mar-21 | Grant | 15,000 | -- | -- | 28% 53.35K to 68.35K | |
| 17-Mar-21 8:53 PM View: | Ashford Hospitality Trust I... (AHT) | 15-Mar-21 | Payment of Exercise | 1,188 | $3.08 | $3,659.04 | (2%) 51.37K to 50.19K | (11%) |
| 17-Mar-21 9:20 PM View: | Braemar Hotels & Resorts Inc. (BHR) | 15-Mar-21 | Grant | 58,090 | -- | -- | (30%) 195.39K to 137.3K | |
| 17-Mar-21 9:20 PM View: | Braemar Hotels & Resorts Inc. (BHR) | 15-Mar-21 | Payment of Exercise | 4,099 | $6.97 | $28,570.00 | (3%) 137.3K to 133.2K | |
| 15-Mar-21 8:58 PM View: | Ashford, Inc. (AINC) | 11-Mar-21 | Payment of Exercise | 3,279 | $7.93 | $26,002.50 | (6%) 56.63K to 53.35K | (90%) |
| 15-Mar-21 8:38 PM View: | Ashford Hospitality Trust I... (AHT) | 11-Mar-21 | Payment of Exercise | 1,312 | $3.14 | $4,119.68 | (2%) 52.69K to 51.37K | 2% |
| 15-Mar-21 8:45 PM View: | Braemar Hotels & Resorts Inc. (BHR) | 11-Mar-21 | Payment of Exercise | 4,263 | $6.99 | $29,798.40 | (5%) 83.47K to 79.21K | < 1% |
| 09-Mar-21 7:37 PM View: | Braemar Hotels & Resorts Inc. (BHR) | 08-Mar-21 | Market Sale | 75,000 | $6.90 | $517,500.00 | (47%) 158.47K to 83.47K | (1%) |
| 03-Mar-21 5:06 PM View: | Ashford Hospitality Trust I... (AHT) | 01-Mar-21 | Payment of Exercise | 1,031 | $3.43 | $3,536.33 | (2%) 53.72K to 52.69K | < 1% |
| 03-Mar-21 5:04 PM View: | Braemar Hotels & Resorts Inc. (BHR) | 01-Mar-21 | Payment of Exercise | 2,883 | $6.98 | $20,123.30 | (2%) 161.35K to 158.47K | 2% |
| 30-Dec-20 4:12 PM View: | Ashford, Inc. (AINC) | 28-Dec-20 | Grant | 26,671 | $5.36 | $142,957.00 | 89% 29.96K to 56.63K | 180% |
| 29-Apr-20 9:00 PM View: | Braemar Hotels & Resorts Inc. (BHR) | 27-Apr-20 | Payment of Exercise | 1,836 | $2.39 | $4,388.04 | (1%) 163.19K to 161.35K | (187%) |
| 26-Mar-20 4:31 PM View: | Ashford Hospitality Trust I... (AHT) | 24-Mar-20 | Payment of Exercise | 8,441 | $0.87 | $7,343.67 | (2%) 545.62K to 537.18K | 72% |
| 26-Mar-20 4:31 PM View: | Ashford Hospitality Trust I... (AHT) | 18-Mar-20 | Conversion | 27,923 | -- | -- | 5% 517.7K to 545.62K | |
| 29-Apr-20 9:00 PM View: | Braemar Hotels & Resorts Inc. (BHR) | 18-Mar-20 | Conversion | 44,261 | -- | -- | 37% 118.93K to 163.19K | |
| 17-Mar-20 4:34 PM View: | Ashford Hospitality Trust I... (AHT) | 13-Mar-20 | Payment of Exercise | 7,349 | $1.12 | $8,230.88 | (1%) 525.05K to 517.7K | 78% |
| 17-Mar-20 4:51 PM View: | Braemar Hotels & Resorts Inc. (BHR) | 13-Mar-20 | Payment of Exercise | 2,536 | $2.81 | $7,126.16 | (2%) 121.47K to 118.93K | (144%) |