SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Jan-24 4:10 PM View: | Chatham Lodging Trust (CLDT) | 16-Jan-24 | Grant | 11,150 | $10.76 | $119,974.00 | 13% 82.74K to 93.89K | |
17-Jan-23 4:16 PM View: | Chatham Lodging Trust (CLDT) | 17-Jan-23 | Grant | 9,640 | $12.45 | $120,018.00 | 13% 73.1K to 82.74K | |
23-May-22 9:15 AM View: | Chatham Lodging Trust (CLDT) | 20-May-22 | Private Purchase | 4,200 | $11.84 | $49,728.00 | 6% 68.9K to 73.1K | |
19-Jan-22 4:46 PM View: | Chatham Lodging Trust (CLDT) | 18-Jan-22 | Grant | 8,852 | $13.56 | $120,033.00 | 15% 60.05K to 68.9K | (< 1%) |
19-Jan-21 4:21 PM View: | Chatham Lodging Trust (CLDT) | 15-Jan-21 | Grant | 8,934 | $11.19 | $99,971.50 | 17% 51.11K to 60.05K | |
15-Jan-20 4:11 PM View: | Chatham Lodging Trust (CLDT) | 15-Jan-20 | Grant | 5,448 | $18.36 | $100,025.00 | 12% 45.67K to 51.11K | (29%) |
26-Aug-19 6:00 PM View: | Chatham Lodging Trust (CLDT) | 26-Aug-19 | Market Purchase | 2,500 | $16.40 | $41,000.00 | 6% 43.17K to 45.67K | (23%) |
16-Jan-19 4:42 PM View: | Chatham Lodging Trust (CLDT) | 16-Jan-19 | Grant | 5,574 | $17.94 | $99,997.60 | 15% 37.59K to 43.17K | |
16-Jan-18 4:23 PM View: | Chatham Lodging Trust (CLDT) | 16-Jan-18 | Grant | 4,334 | $23.08 | $100,029.00 | 13% 33.26K to 37.59K | (48%) |
01-Dec-17 7:11 PM View: | Macerich Co. (MAC) | 30-Nov-17 | Grant | 161 | $49.56 | $7,979.16 | < 1% 28.99K to 29.15K | |
01-Dec-17 7:11 PM View: | Macerich Co. (MAC) | 30-Nov-17 | Payment of Exercise | 15 | $64.75 | $971.25 | (< 1%) 29.15K to 29.14K | 86% |
09-Aug-17 9:56 AM View: | Chatham Lodging Trust (CLDT) | 08-Aug-17 | Market Sale | 2,566 | $20.37 | $52,269.90 | (7%) 35.82K to 33.26K | 42% |
02-Jun-17 5:18 PM View: | Macerich Co. (MAC) | 31-May-17 | Grant | 369 | $48.80 | $18,007.20 | 1% 28.64K to 29.01K | |
02-Jun-17 5:18 PM View: | Macerich Co. (MAC) | 31-May-17 | Payment of Exercise | 21 | $57.41 | $1,205.61 | (< 1%) 29.01K to 28.99K | 84% |
25-Jan-17 8:21 PM View: | Macerich Co. (MAC) | 23-Jan-17 | Conversion | 24,000 | -- | -- | 517% 4.64K to 28.64K | |
17-Jan-17 10:07 AM View: | Chatham Lodging Trust (CLDT) | 17-Jan-17 | Grant | 4,796 | $20.85 | $99,996.60 | 15% 31.03K to 35.82K | (46%) |
04-Jan-17 8:17 PM View: | Macerich Co. (MAC) | 03-Jan-17 | Market Sale (Planned) | 1,500 | $70.79 | $106,182.00 | (24%) 6.14K to 4.64K | 87% |
09-Dec-16 7:02 PM View: | Macerich Co. (MAC) | 07-Dec-16 | Market Sale (Planned) | 1,500 | $70.00 | $105,000.00 | (20%) 7.64K to 6.14K | 87% |
02-Dec-16 8:14 PM View: | Macerich Co. (MAC) | 30-Nov-16 | Grant | 151 | $57.71 | $8,714.21 | 2% 7.5K to 7.65K | |
02-Dec-16 8:14 PM View: | Macerich Co. (MAC) | 30-Nov-16 | Payment of Exercise | 9 | $67.89 | $611.01 | (< 1%) 7.65K to 7.64K | 86% |
14-Nov-16 6:54 PM View: | Macerich Co. (MAC) | 11-Nov-16 | Market Sale (Planned) | 1,400 | $70.00 | $98,000.00 | (16%) 8.9K to 7.5K | 87% |
14-Nov-16 6:54 PM View: | Macerich Co. (MAC) | 10-Nov-16 | Market Sale (Planned) | 100 | $70.00 | $7,000.00 | (1%) 9.0K to 8.9K | 87% |
04-Oct-16 8:32 PM View: | Macerich Co. (MAC) | 03-Oct-16 | Market Sale (Planned) | 1,500 | $79.45 | $119,182.00 | (14%) 10.5K to 9.0K | 88% |
02-Sep-16 4:43 PM View: | Macerich Co. (MAC) | 01-Sep-16 | Market Sale (Planned) | 1,500 | $81.52 | $122,282.00 | (12%) 12.0K to 10.5K | 88% |
03-Aug-16 8:11 PM View: | Macerich Co. (MAC) | 01-Aug-16 | Market Sale (Planned) | 1,500 | $89.79 | $134,679.00 | (11%) 13.5K to 12.0K | 89% |
05-Jul-16 6:55 PM View: | Macerich Co. (MAC) | 01-Jul-16 | Market Sale (Planned) | 1,500 | $85.49 | $128,240.00 | (10%) 15.0K to 13.5K | 89% |
02-Jun-16 8:26 PM View: | Macerich Co. (MAC) | 01-Jun-16 | Market Sale (Planned) | 1,500 | $76.44 | $114,659.00 | (9%) 16.5K to 15.0K | 88% |
02-Jun-16 8:26 PM View: | Macerich Co. (MAC) | 31-May-16 | Grant | 267 | $64.87 | $17,320.30 | 2% 16.25K to 16.52K | |
02-Jun-16 8:26 PM View: | Macerich Co. (MAC) | 31-May-16 | Payment of Exercise | 16 | $76.32 | $1,221.12 | (< 1%) 16.52K to 16.5K | 88% |
04-May-16 7:58 PM View: | Macerich Co. (MAC) | 02-May-16 | Market Sale (Planned) | 1,500 | $77.13 | $115,696.00 | (8%) 17.75K to 16.25K | 88% |
05-Apr-16 8:41 PM View: | Macerich Co. (MAC) | 01-Apr-16 | Market Sale (Planned) | 1,500 | $79.53 | $119,291.00 | (8%) 19.25K to 17.75K | 88% |
02-Mar-16 8:33 PM View: | Macerich Co. (MAC) | 01-Mar-16 | Market Sale (Planned) | 1,500 | $79.97 | $119,954.00 | (7%) 20.75K to 19.25K | 88% |
19-Jan-16 9:12 AM View: | Chatham Lodging Trust (CLDT) | 15-Jan-16 | Grant | 4,816 | $20.76 | $99,980.20 | 18% 26.21K to 31.03K | |
15-Jan-16 8:35 PM View: | Macerich Co. (MAC) | 14-Jan-16 | Conversion | 18,000 | -- | -- | 100% 0 to 18.0K | |
02-Dec-15 8:17 PM View: | Macerich Co. (MAC) | 30-Nov-15 | Grant | 165 | $66.43 | $10,961.00 | 6% 2.6K to 2.76K | |
02-Dec-15 8:17 PM View: | Macerich Co. (MAC) | 30-Nov-15 | Payment of Exercise | 10 | $78.15 | $781.50 | (< 1%) 2.76K to 2.75K | 88% |
02-Jun-15 6:57 PM View: | Macerich Co. (MAC) | 01-Jun-15 | Grant | 224 | $67.15 | $15,041.60 | 9% 2.39K to 2.61K | |
02-Jun-15 6:57 PM View: | Macerich Co. (MAC) | 01-Jun-15 | Payment of Exercise | 17 | $83.45 | $1,418.65 | (< 1%) 2.61K to 2.6K | 88% |
16-Jan-15 4:49 PM View: | Chatham Lodging Trust (CLDT) | 15-Jan-15 | Grant | 2,566 | $29.24 | $75,029.80 | 11% 23.65K to 26.21K | (65%) |
02-Dec-14 7:26 PM View: | Macerich Co. (MAC) | 28-Nov-14 | Grant | 127 | $56.13 | $7,128.51 | 6% 2.28K to 2.4K | |
02-Dec-14 7:26 PM View: | Macerich Co. (MAC) | 28-Nov-14 | Payment of Exercise | 14 | $79.08 | $1,107.12 | (< 1%) 2.4K to 2.39K | 87% |
03-Jun-14 6:32 PM View: | Macerich Co. (MAC) | 30-May-14 | Grant | 309 | $48.40 | $14,955.60 | 15% 2.0K to 2.31K | |
03-Jun-14 6:32 PM View: | Macerich Co. (MAC) | 30-May-14 | Payment of Exercise | 32 | $66.04 | $2,113.28 | (1%) 2.31K to 2.28K | 84% |
15-Jan-14 2:00 PM View: | Chatham Lodging Trust (CLDT) | 15-Jan-14 | Grant | 3,676 | $20.40 | $74,990.40 | 18% 19.97K to 23.65K | (52%) |
16-Aug-13 6:29 PM View: | Macerich Co. (MAC) | 15-Aug-13 | Market Purchase | 1,000 | $58.53 | $58,535.00 | 100% 1.0K to 2.0K | (81%) |
15-Jan-13 11:59 AM View: | Chatham Lodging Trust (CLDT) | 15-Jan-13 | Grant | 5,008 | $14.98 | $75,019.80 | 33% 14.96K to 19.97K | (38%) |
09-Nov-12 6:29 PM View: | Macerich Co. (MAC) | 08-Nov-12 | Market Purchase | 1,000 | $56.68 | $56,679.00 | 100% 0 to 1.0K | (80%) |
09-Jan-12 5:39 PM View: | Chatham Lodging Trust (CLDT) | 06-Jan-12 | Grant | 3,449 | $10.87 | $37,490.60 | 30% 11.51K to 14.96K | (14%) |
14-Nov-11 3:57 PM View: | Chatham Lodging Trust (CLDT) | 14-Nov-11 | Market Purchase | 1,700 | $10.66 | $18,122.00 | 17% 9.81K to 11.51K | (11%) |
10-Nov-11 5:42 PM View: | Chatham Lodging Trust (CLDT) | 10-Nov-11 | Market Purchase | 800 | $10.63 | $8,504.00 | 9% 9.01K to 9.81K | (11%) |