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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 4:25 PM View:  | Innsuites Hospitality Trust (IHT) | 29-May-24 | Purchase | 300 | $388.50 | $116,550.00 | < 1% 6.25M to 6.25M | |
| 23-May-24 6:25 AM View: | Innsuites Hospitality Trust (IHT) | 21-May-24 | Purchase | 200 | $264.04 | $52,808.00 | < 1% 6.25M to 6.25M | |
| 16-May-24 6:34 AM View: | Innsuites Hospitality Trust (IHT) | 13-May-24 | Purchase | 400 | $528.96 | $211,584.00 | < 1% 6.25M to 6.25M | |
| 09-May-24 5:10 PM View: | Innsuites Hospitality Trust (IHT) | 07-May-24 | Purchase | 300 | $400.81 | $120,243.00 | < 1% 6.25M to 6.25M | |
| 03-May-24 4:30 PM View: | Innsuites Hospitality Trust (IHT) | 01-May-24 | Purchase | 200 | $288.39 | $57,678.00 | < 1% 6.25M to 6.25M | |
| 25-Apr-24 5:25 PM View: | Innsuites Hospitality Trust (IHT) | 22-Apr-24 | Purchase | 400 | $583.45 | $233,380.00 | < 1% 6.25M to 6.25M | |
| 19-Apr-24 6:16 AM View: | Innsuites Hospitality Trust (IHT) | 16-Apr-24 | Purchase | 200 | $308.99 | $61,798.00 | < 1% 6.25M to 6.25M | |
| 12-Apr-24 4:25 PM View: | Innsuites Hospitality Trust (IHT) | 10-Apr-24 | Purchase | 200 | $301.50 | $60,300.00 | < 1% 6.25M to 6.25M | |
| 29-Feb-24 6:25 AM View: | Innsuites Hospitality Trust (IHT) | 26-Feb-24 | Purchase | 660 | $971.16 | $640,966.00 | < 1% 5.95M to 5.95M | |
| 23-Feb-24 6:25 AM View: | Innsuites Hospitality Trust (IHT) | 16-Feb-24 | Purchase | 878 | $1,231.64 | $1,081,380.00 | < 1% 5.95M to 5.95M | |
| 29-Dec-23 6:25 AM View: | Innsuites Hospitality Trust (IHT) | 27-Dec-23 | Purchase | 1,500 | $2,254.45 | $3,381,680.00 | < 1% 5.95M to 5.95M | |
| 22-Dec-23 6:25 AM View: | Innsuites Hospitality Trust (IHT) | 19-Dec-23 | Purchase | 2,000 | $2,809.35 | $5,618,700.00 | < 1% 5.94M to 5.95M | |
| 30-Nov-23 6:25 AM View: | Innsuites Hospitality Trust (IHT) | 27-Nov-23 | Purchase | 300 | $384.00 | $115,200.00 | < 1% 5.94M to 5.94M | |
| 22-Nov-23 6:25 AM View: | Innsuites Hospitality Trust (IHT) | 17-Nov-23 | Purchase | 1,323 | $1,675.95 | $2,217,280.00 | < 1% 5.94M to 5.94M | |
| 25-Sep-23 6:32 AM View: | Innsuites Hospitality Trust (IHT) | 21-Sep-23 | Purchase | 2,000 | $2,667.00 | $5,334,000.00 | < 1% 5.94M to 5.94M | |
| 21-Sep-23 6:25 AM View: | Innsuites Hospitality Trust (IHT) | 18-Sep-23 | Purchase | 4,000 | $4,541.70 | $18,166,800.00 | < 1% 5.94M to 5.94M | |
| 01-Sep-23 6:25 AM View: | Innsuites Hospitality Trust (IHT) | 29-Aug-23 | Purchase | 500 | $785.00 | $392,500.00 | < 1% 5.94M to 5.94M | |
| 29-Aug-23 5:20 PM View: | Innsuites Hospitality Trust (IHT) | 25-Aug-23 | Purchase | 1,500 | $2,585.00 | $3,877,500.00 | < 1% 5.93M to 5.94M | |
| 22-Aug-23 6:25 AM View: | Innsuites Hospitality Trust (IHT) | 16-Aug-23 | Purchase | 1,000 | $1,850.00 | $1,850,000.00 | < 1% 5.93M to 5.93M | |
| 02-Jun-23 4:25 PM View: | Innsuites Hospitality Trust (IHT) | 31-May-23 | Purchase | 500 | $950.00 | $475,000.00 | < 1% 5.93M to 5.93M | |
| 01-Jun-23 4:25 PM View: | Innsuites Hospitality Trust (IHT) | 30-May-23 | Purchase | 500 | $935.00 | $467,500.00 | < 1% 5.93M to 5.93M | |
| 30-May-23 5:25 PM View: | Innsuites Hospitality Trust (IHT) | 26-May-23 | Purchase | 2,000 | $3,660.00 | $7,320,000.00 | < 1% 5.93M to 5.93M | |
| 11-May-23 5:30 PM View: | Innsuites Hospitality Trust (IHT) | 11-May-23 | Purchase | 1,000 | $1,935.00 | $1,935,000.00 | < 1% 5.93M to 5.93M | |
| 04-Jan-23 5:16 PM View: | Innsuites Hospitality Trust (IHT) | 29-Dec-22 | Purchase | 43,478 | $70,000.00 | $3,043,460,096.00 | < 1% 5.89M to 5.93M | |
| 29-Dec-22 6:25 AM View: | Innsuites Hospitality Trust (IHT) | 23-Dec-22 | Purchase | 5,000 | $7,215.00 | $36,075,000.00 | < 1% 5.88M to 5.89M | |
| 03-Jun-22 4:57 PM View: | Innsuites Hospitality Trust (IHT) | 31-May-22 | Purchase | 5,000 | $10,861.50 | $54,307,500.00 | < 1% 5.88M to 5.88M | |
| 12-Jul-17 5:14 PM View: | Innsuites Hospitality Trust (IHT) | 10-Jul-17 | Disposition | 250,000 | $2.00 | $500,000.00 | (8%) 3.24M to 2.99M | 25% |
| 02-Dec-15 4:36 PM View: | Innsuites Hospitality Trust (IHT) | 30-Nov-15 | Market Purchase | 704,225 | $2.13 | $1,500,000.00 | 14% 5.19M to 5.89M | (29%) |
| 02-Dec-15 4:36 PM View: | Innsuites Hospitality Trust (IHT) | 07-Oct-15 | Market Purchase | 200,000 | $2.50 | $500,000.00 | 4% 4.99M to 5.19M | (40%) |
| 01-Mar-06 4:34 PM View: | Innsuites Hospitality Trust (IHT) | 01-Mar-06 | Grant | 4,000 | -- | -- | < 1% 5.09M to 5.09M | |
| 06-Jan-06 2:48 PM View: | Innsuites Hospitality Trust (IHT) | 04-Jan-06 | Disposition (other) | 278,242 | -- | -- | (5%) 5.85M to 5.57M | |
| 06-Jan-06 2:48 PM View: | Innsuites Hospitality Trust (IHT) | 04-Jan-06 | Market Purchase | 15,000 | $1.34 | $20,100.00 | < 1% 5.83M to 5.85M | (32%) |
| 28-Sep-05 2:25 PM View: | Innsuites Hospitality Trust (IHT) | 26-Aug-05 | Private Purchase | 15,000 | $1.25 | $18,750.00 | < 1% 3.36M to 3.37M | |
| 02-Feb-05 11:38 AM View: | Innsuites Hospitality Trust (IHT) | 31-Jan-05 | Acquisition (other) | 2,748,700 | $1.08 | $2,963,570.00 | 432% 635.69K to 3.38M | |
| 02-Feb-05 11:38 AM View: | Innsuites Hospitality Trust (IHT) | 31-Jan-05 | Acquisition (other) | 2,433,480 | $1.02 | $2,473,270.00 | 72% 3.38M to 5.82M | |
| 06-Dec-04 12:17 PM View: | Innsuites Hospitality Trust (IHT) | 03-Dec-04 | Market Purchase | 45,000 | $1.50 | $67,500.00 | 7% 610.56K to 655.56K | (38%) |
| 26-Mar-04 10:00 PM View: | Innsuites Hospitality Trust (IHT) | 24-Mar-04 | Grant | 100,000 | -- | -- | 20% 510.56K to 610.56K | |
| 20-Feb-04 10:00 PM View: | Innsuites Hospitality Trust (IHT) | 18-Feb-04 | Acquisition (other) | 8,200 | -- | -- | 2% 502.36K to 510.56K | |
| 05-Feb-04 10:00 PM View: | Innsuites Hospitality Trust (IHT) | 02-Feb-04 | Acquisition (other) | 47,363 | -- | -- | 10% 455.0K to 502.36K |