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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-23 4:30 PM View:  | Hersha Hospitality Trust (HT) | 28-Nov-23 | Disposition | 148,054 | -- | -- | (77%) 193.05K to 45.0K | |
| 28-Nov-23 4:30 PM View: | Hersha Hospitality Trust (HT) | 28-Nov-23 | Disposition | 45,000 | -- | -- | (100%) 45.0K to 0 | |
| 24-Mar-23 4:58 PM View: | Hersha Hospitality Trust (HT) | 22-Mar-23 | Grant | 24,722 | $5.90 | $145,860.00 | 20% 123.33K to 148.05K | |
| 03-Jan-23 6:17 PM View: | Hersha Hospitality Trust (HT) | 03-Jan-23 | Grant | 4,829 | -- | -- | 4% 118.5K to 123.33K | |
| 03-Jun-22 4:42 PM View: | Hersha Hospitality Trust (HT) | 01-Jun-22 | Grant | 12,389 | $4.08 | $50,557.50 | 12% 106.11K to 118.5K | |
| 10-May-22 4:34 PM View: | Hersha Hospitality Trust (HT) | 09-May-22 | Purchase | 5,000 | $20.20 | $101,000.00 | 12% 40.0K to 45.0K | |
| 04-Jan-22 4:33 PM View: | Hersha Hospitality Trust (HT) | 03-Jan-22 | Grant | 4,978 | $9.60 | $47,788.80 | 5% 101.14K to 106.11K | 0% |
| 30-Aug-21 4:35 PM View: | Hersha Hospitality Trust (HT) | 27-Aug-21 | Market Sale | 10,057 | $9.37 | $94,234.10 | (9%) 111.19K to 101.14K | (< 1%) |
| 03-Jun-21 6:02 PM View: | Hersha Hospitality Trust (HT) | 01-Jun-21 | Grant | 10,460 | $5.21 | $54,514.20 | 10% 100.73K to 111.19K | |
| 14-May-21 8:38 PM View: | Hersha Hospitality Trust (HT) | 14-May-21 | Private Sale | 4,200 | $24.35 | $102,271.00 | (100%) 4.2K to 0 | |
| 12-May-21 4:55 PM View: | Hersha Hospitality Trust (HT) | 10-May-21 | Private Sale | 7,650 | $24.07 | $184,126.00 | (65%) 11.85K to 4.2K | |
| 07-May-21 6:54 PM View: | Hersha Hospitality Trust (HT) | 07-May-21 | Private Sale | 7,000 | $23.59 | $165,115.00 | (37%) 18.85K to 11.85K | |
| 07-May-21 6:54 PM View: | Hersha Hospitality Trust (HT) | 05-May-21 | Private Sale | 1,150 | $24.27 | $27,905.60 | (6%) 20.0K to 18.85K | |
| 15-Jan-21 4:37 PM View: | Hersha Hospitality Trust (HT) | 13-Jan-21 | Grant | 7,414 | $3.05 | $22,610.60 | 8% 93.32K to 100.73K | |
| 01-Oct-20 4:39 PM View: | Hersha Hospitality Trust (HT) | 30-Sep-20 | Grant | 7,605 | $2.81 | $21,356.70 | 9% 85.71K to 93.32K | |
| 01-Jul-20 9:02 PM View: | Hersha Hospitality Trust (HT) | 30-Jun-20 | Grant | 8,433 | $3.62 | $30,545.30 | 11% 77.28K to 85.71K | |
| 15-Apr-20 5:38 PM View: | Hersha Hospitality Trust (HT) | 13-Apr-20 | Grant | 6,285 | -- | -- | 9% 71.0K to 77.28K | |
| 04-Mar-20 4:50 PM View: | Hersha Hospitality Trust (HT) | 04-Mar-20 | Market Purchase | 8,600 | $11.58 | $99,588.00 | 14% 62.4K to 71.0K | (35%) |
| 02-Jan-20 5:34 PM View: | Hersha Hospitality Trust (HT) | 31-Dec-19 | Grant | 4,700 | -- | -- | 8% 57.7K to 62.4K | |
| 04-Jun-19 4:46 PM View: | Hersha Hospitality Trust (HT) | 03-Jun-19 | Grant | 2,500 | -- | -- | 5% 55.2K to 57.7K | |
| 03-Jan-19 4:32 PM View: | Hersha Hospitality Trust (HT) | 31-Dec-18 | Grant | 4,000 | -- | -- | 8% 51.2K to 55.2K | |
| 05-Jun-18 4:48 PM View: | Hersha Hospitality Trust (HT) | 05-Jun-18 | Grant | 2,200 | -- | -- | 4% 49.0K to 51.2K | |
| 03-Jan-18 6:14 PM View: | Hersha Hospitality Trust (HT) | 29-Dec-17 | Grant | 4,100 | -- | -- | 9% 44.9K to 49.0K | |
| 06-Jun-17 4:46 PM View: | Hersha Hospitality Trust (HT) | 06-Jun-17 | Grant | 2,400 | -- | -- | 6% 42.5K to 44.9K | |
| 04-Jan-17 5:26 PM View: | Hersha Hospitality Trust (HT) | 30-Dec-16 | Grant | 3,000 | -- | -- | 8% 39.5K to 42.5K | |
| 08-Jun-16 4:35 PM View: | Hersha Hospitality Trust (HT) | 06-Jun-16 | Grant | 2,300 | -- | -- | 6% 37.2K to 39.5K | |
| 31-May-16 4:29 PM View: | Hersha Hospitality Trust (HT) | 24-May-16 | Purchase | 40,000 | $25.00 | $1,000,000.00 | 100% 0 to 40.0K | |
| 01-Apr-16 5:10 PM View: | Hersha Hospitality Trust (HT) | 30-Mar-16 | Grant | 500 | -- | -- | 1% 36.7K to 37.2K | |
| 04-Jan-16 4:49 PM View: | Hersha Hospitality Trust (HT) | 31-Dec-15 | Grant | 1,500 | -- | -- | 4% 35.2K to 36.7K | |
| 22-Sep-15 4:53 PM View: | Las Vegas Sands Corp. (LVS) | 18-Sep-15 | Market Sale | 21,000 | $46.06 | $967,203.00 | (4%) 559.47K to 538.47K | (19%) |
| 05-Jun-15 8:03 PM View: | Las Vegas Sands Corp. (LVS) | 04-Jun-15 | Grant | 1,818 | -- | -- | < 1% 557.65K to 559.47K | |
| 03-Jun-15 5:07 PM View: | Hersha Hospitality Trust (HT) | 01-Jun-15 | Grant | 5,200 | -- | -- | 4% 135.59K to 140.79K | |
| 27-Mar-15 5:51 PM View: | Las Vegas Sands Corp. (LVS) | 25-Mar-15 | Market Sale | 18,000 | $55.32 | $995,830.00 | (3%) 575.65K to 557.65K | (2%) |
| 06-Jan-15 6:52 PM View: | Las Vegas Sands Corp. (LVS) | 02-Jan-15 | Market Sale | 43,533 | $56.10 | $2,442,100.00 | (7%) 619.19K to 575.65K | (2%) |
| 02-Jan-15 4:43 PM View: | Hersha Hospitality Trust (HT) | 30-Dec-14 | Grant | 6,100 | -- | -- | 5% 129.49K to 135.59K | |
| 24-Jun-14 5:03 PM View: | Hersha Hospitality Trust (HT) | 23-Jun-14 | Grant | 11,867 | -- | -- | 10% 117.62K to 129.49K | |
| 25-Feb-14 5:57 PM View: | Las Vegas Sands Corp. (LVS) | 21-Feb-14 | Option Exercise | 190,000 | $6.26 | $1,189,400.00 | 37% 517.44K to 707.44K | |
| 25-Feb-14 5:57 PM View: | Las Vegas Sands Corp. (LVS) | 21-Feb-14 | Market Option Sale (Planned) | 88,250 | $80.84 | $7,133,850.00 | (12%) 707.44K to 619.19K | 27% |
| 11-Feb-14 6:14 PM View: | Las Vegas Sands Corp. (LVS) | 07-Feb-14 | Option Exercise | 190,000 | $6.26 | $1,189,400.00 | 46% 416.15K to 606.15K | |
| 11-Feb-14 6:14 PM View: | Las Vegas Sands Corp. (LVS) | 07-Feb-14 | Market Option Sale (Planned) | 88,715 | $76.61 | $6,796,020.00 | (15%) 606.15K to 517.44K | 23% |
| 28-Jan-14 5:19 PM View: | Las Vegas Sands Corp. (LVS) | 24-Jan-14 | Option Exercise | 190,000 | $6.26 | $1,189,400.00 | 60% 315.02K to 505.02K | |
| 28-Jan-14 5:19 PM View: | Las Vegas Sands Corp. (LVS) | 24-Jan-14 | Market Option Sale (Planned) | 88,866 | $75.39 | $6,699,750.00 | (18%) 505.02K to 416.15K | 22% |
| 14-Jan-14 6:31 PM View: | Las Vegas Sands Corp. (LVS) | 10-Jan-14 | Option Exercise | 190,000 | $6.26 | $1,189,400.00 | 90% 211.51K to 401.51K | |
| 14-Jan-14 6:31 PM View: | Las Vegas Sands Corp. (LVS) | 10-Jan-14 | Market Option Sale (Planned) | 86,495 | $80.20 | $6,937,040.00 | (22%) 401.51K to 315.02K | 27% |
| 31-Dec-13 4:26 PM View: | Las Vegas Sands Corp. (LVS) | 31-Dec-13 | Option Exercise | 100,000 | -- | -- | 90% 111.51K to 211.51K | |
| 30-Dec-13 4:35 PM View: | Hersha Hospitality Trust (HT) | 27-Dec-13 | Grant | 18,581 | -- | -- | 19% 99.04K to 117.62K | |
| 31-Dec-13 4:26 PM View: | Las Vegas Sands Corp. (LVS) | 27-Dec-13 | Option Exercise | 185,000 | $6.26 | $1,158,100.00 | 166% 111.51K to 296.51K | |
| 31-Dec-13 4:26 PM View: | Las Vegas Sands Corp. (LVS) | 27-Dec-13 | Market Option Sale (Planned) | 185,000 | $78.51 | $14,524,000.00 | (62%) 296.51K to 111.51K | 25% |
| 31-Dec-13 4:26 PM View: | Las Vegas Sands Corp. (LVS) | 23-Dec-13 | Gift | 64,383 | -- | -- | (37%) 175.9K to 111.51K | |
| 17-Dec-13 6:01 PM View: | Las Vegas Sands Corp. (LVS) | 13-Dec-13 | Option Exercise | 185,000 | $6.26 | $1,158,100.00 | 105% 175.9K to 360.89K |