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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-24 9:39 AM View:  | Spirit Realty Capital, Inc. (SRC) | 23-Jan-24 | Grant | 141,157 | -- | -- | 16% 856.11K to 997.27K | |
| 23-Jan-24 9:39 AM View: | Spirit Realty Capital, Inc. (SRC) | 23-Jan-24 | Disposition | 887,002 | -- | -- | (89%) 997.27K to 110.27K | |
| 23-Jan-24 9:39 AM View: | Spirit Realty Capital, Inc. (SRC) | 23-Jan-24 | Disposition | 110,267 | -- | -- | (100%) 110.27K to 0 | |
| 02-Jan-24 4:10 PM View: | Spirit Realty Capital, Inc. (SRC) | 29-Dec-23 | Grant | 429,020 | -- | -- | 72% 595.91K to 1.02M | |
| 02-Jan-24 4:10 PM View: | Spirit Realty Capital, Inc. (SRC) | 29-Dec-23 | Payment of Exercise | 168,821 | $43.69 | $7,375,790.00 | (16%) 1.02M to 856.11K | |
| 08-Dec-23 4:36 PM View: | Spirit Realty Capital, Inc. (SRC) | 06-Dec-23 | Grant | 209,272 | -- | -- | 45% 468.99K to 678.26K | |
| 08-Dec-23 4:36 PM View: | Spirit Realty Capital, Inc. (SRC) | 06-Dec-23 | Payment of Exercise | 82,349 | $42.00 | $3,458,660.00 | (12%) 678.26K to 595.91K | |
| 28-Nov-23 4:30 PM View: | Hersha Hospitality Trust (HT) | 28-Nov-23 | Disposition | 166,815 | -- | -- | (100%) 166.81K to 0 | |
| 23-Jun-23 4:09 PM View: | Hersha Hospitality Trust (HT) | 21-Jun-23 | Grant | 7,813 | $5.92 | $46,253.00 | 5% 149.4K to 157.22K | |
| 24-Mar-23 4:58 PM View: | Hersha Hospitality Trust (HT) | 22-Mar-23 | Grant | 30,785 | $5.90 | $181,632.00 | 26% 118.62K to 149.4K | |
| 03-Feb-23 8:54 PM View: | Spirit Realty Capital, Inc. (SRC) | 01-Feb-23 | Payment of Exercise | 5,014 | -- | -- | (1%) 474.0K to 468.99K | |
| 03-Jan-23 6:11 PM View: | Hersha Hospitality Trust (HT) | 03-Jan-23 | Grant | 4,829 | -- | -- | 4% 113.79K to 118.62K | |
| 03-Feb-23 8:54 PM View: | Spirit Realty Capital, Inc. (SRC) | 07-Sep-22 | Gift | 26,470 | -- | -- | 6% 474.0K to 500.47K | |
| 03-Feb-23 8:54 PM View: | Spirit Realty Capital, Inc. (SRC) | 07-Sep-22 | Gift | 26,470 | -- | -- | (5%) 500.47K to 474.0K | |
| 03-Jun-22 4:41 PM View: | Hersha Hospitality Trust (HT) | 01-Jun-22 | Grant | 21,461 | $7.11 | $152,618.00 | 23% 92.33K to 113.79K | |
| 02-Feb-22 4:47 PM View: | Spirit Realty Capital, Inc. (SRC) | 02-Feb-22 | Payment of Exercise | 13,417 | $47.11 | $632,075.00 | (3%) 487.42K to 474.0K | (2%) |
| 04-Jan-22 4:34 PM View: | Hersha Hospitality Trust (HT) | 03-Jan-22 | Grant | 4,978 | $9.60 | $47,788.80 | 6% 87.35K to 92.33K | 0% |
| 05-Jan-22 9:41 PM View: | Spirit Realty Capital, Inc. (SRC) | 03-Jan-22 | Grant | 161,762 | -- | -- | 42% 389.47K to 551.23K | |
| 05-Jan-22 9:41 PM View: | Spirit Realty Capital, Inc. (SRC) | 03-Jan-22 | Payment of Exercise | 63,807 | $47.87 | $3,054,440.00 | (12%) 551.23K to 487.42K | |
| 05-Jan-22 9:41 PM View: | Spirit Realty Capital, Inc. (SRC) | 18-Aug-21 | Gift | 5,718 | -- | -- | 1% 389.47K to 395.18K | |
| 05-Jan-22 9:41 PM View: | Spirit Realty Capital, Inc. (SRC) | 18-Aug-21 | Gift | 5,718 | -- | -- | (1%) 395.18K to 389.47K | |
| 05-Jan-22 9:41 PM View: | Spirit Realty Capital, Inc. (SRC) | 09-Aug-21 | Gift | 76,635 | -- | -- | 20% 389.47K to 466.1K | |
| 05-Jan-22 9:41 PM View: | Spirit Realty Capital, Inc. (SRC) | 09-Aug-21 | Gift | 76,635 | -- | -- | (16%) 466.1K to 389.47K | |
| 03-Jun-21 6:12 PM View: | Hersha Hospitality Trust (HT) | 01-Jun-21 | Grant | 19,592 | $8.05 | $157,797.00 | 29% 67.76K to 87.35K | |
| 05-Jan-22 9:41 PM View: | Spirit Realty Capital, Inc. (SRC) | 09-Mar-21 | Gift | 1,444 | -- | -- | < 1% 389.47K to 390.91K | |
| 05-Jan-22 9:41 PM View: | Spirit Realty Capital, Inc. (SRC) | 09-Mar-21 | Gift | 1,444 | -- | -- | (< 1%) 390.91K to 389.47K | |
| 03-Feb-21 4:11 PM View: | Spirit Realty Capital, Inc. (SRC) | 01-Feb-21 | Payment of Exercise | 21,720 | $39.62 | $860,546.00 | (5%) 411.19K to 389.47K | (9%) |
| 15-Jan-21 4:38 PM View: | Hersha Hospitality Trust (HT) | 13-Jan-21 | Grant | 7,710 | $3.25 | $25,049.60 | 13% 60.05K to 67.76K | |
| 08-Jan-21 4:23 PM View: | Spirit Realty Capital, Inc. (SRC) | 06-Jan-21 | Grant | 109,210 | $38.53 | $4,207,860.00 | 32% 341.24K to 450.45K | 12% |
| 08-Jan-21 4:23 PM View: | Spirit Realty Capital, Inc. (SRC) | 06-Jan-21 | Payment of Exercise | 39,265 | $38.53 | $1,512,880.00 | (9%) 450.45K to 411.19K | (12%) |
| 01-Oct-20 4:40 PM View: | Hersha Hospitality Trust (HT) | 30-Sep-20 | Grant | 8,021 | $2.95 | $23,661.30 | 15% 52.03K to 60.05K | |
| 05-Jan-22 9:41 PM View: | Spirit Realty Capital, Inc. (SRC) | 11-Aug-20 | Gift | 112,456 | -- | -- | 33% 341.24K to 453.7K | |
| 05-Jan-22 9:41 PM View: | Spirit Realty Capital, Inc. (SRC) | 11-Aug-20 | Gift | 112,456 | -- | -- | (25%) 453.7K to 341.24K | |
| 01-Jul-20 9:03 PM View: | Hersha Hospitality Trust (HT) | 30-Jun-20 | Grant | 6,694 | $3.07 | $20,528.60 | 15% 45.33K to 52.03K | |
| 21-May-20 4:37 PM View: | Spirit Realty Capital, Inc. (SRC) | 20-May-20 | Grant | 141,868 | $27.68 | $3,926,910.00 | 56% 255.2K to 397.07K | 53% |
| 21-May-20 4:37 PM View: | Spirit Realty Capital, Inc. (SRC) | 20-May-20 | Payment of Exercise | 55,827 | $27.68 | $1,545,290.00 | (14%) 397.07K to 341.24K | (53%) |
| 11-May-20 4:26 PM View: | Spirit Realty Capital, Inc. (SRC) | 07-May-20 | Payment of Exercise | 13,143 | $29.20 | $383,776.00 | (5%) 268.34K to 255.2K | (45%) |
| 16-Apr-20 4:34 PM View: | Spirit Realty Capital, Inc. (SRC) | 14-Apr-20 | Market Purchase | 10,200 | $29.31 | $298,962.00 | 4% 258.14K to 268.34K | 45% |
| 15-Apr-20 5:29 PM View: | Hersha Hospitality Trust (HT) | 13-Apr-20 | Grant | 7,753 | $0.68 | $5,255.44 | 21% 37.58K to 45.33K | |
| 05-Jan-22 9:41 PM View: | Spirit Realty Capital, Inc. (SRC) | 05-Mar-20 | Gift | 99,956 | -- | -- | 39% 258.14K to 358.1K | |
| 05-Jan-22 9:41 PM View: | Spirit Realty Capital, Inc. (SRC) | 05-Mar-20 | Gift | 99,956 | -- | -- | (28%) 358.1K to 258.14K | |
| 02-Mar-20 4:46 PM View: | Spirit Realty Capital, Inc. (SRC) | 27-Feb-20 | Grant | 37,577 | $46.57 | $1,749,960.00 | 17% 220.57K to 258.14K | (11%) |
| 04-Feb-20 7:27 PM View: | Spirit Realty Capital, Inc. (SRC) | 01-Feb-20 | Payment of Exercise | 19,451 | $52.78 | $1,026,620.00 | (9%) 227.52K to 208.07K | 21% |
| 31-Jan-20 5:11 PM View: | Spirit Realty Capital, Inc. (SRC) | 29-Jan-20 | Grant | 31,119 | $52.94 | $1,647,440.00 | 15% 206.09K to 237.21K | (22%) |
| 31-Jan-20 5:11 PM View: | Spirit Realty Capital, Inc. (SRC) | 29-Jan-20 | Payment of Exercise | 9,689 | $52.94 | $512,936.00 | (4%) 237.21K to 227.52K | 22% |
| 02-Jan-20 5:33 PM View: | Hersha Hospitality Trust (HT) | 31-Dec-19 | Grant | 10,390 | -- | -- | 39% 26.63K to 37.02K | |
| 10-Sep-19 5:22 PM View: | Spirit Realty Capital, Inc. (SRC) | 07-Sep-19 | Payment of Exercise | 15,545 | $47.70 | $741,496.00 | (7%) 234.13K to 218.59K | 15% |
| 04-Jun-19 4:45 PM View: | Hersha Hospitality Trust (HT) | 03-Jun-19 | Grant | 4,951 | -- | -- | 23% 21.33K to 26.28K | |
| 10-Sep-19 5:22 PM View: | Spirit Realty Capital, Inc. (SRC) | 20-May-19 | Gift | 12,500 | -- | -- | 5% 234.13K to 246.63K | |
| 10-Sep-19 5:22 PM View: | Spirit Realty Capital, Inc. (SRC) | 20-May-19 | Gift | 12,500 | -- | -- | (5%) 246.63K to 234.13K |