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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-16 5:43 PM View:  | la Quinta Holdings Inc. (LQ) | 17-Aug-15 | Gift | 75,161 | -- | -- | (8%) 936.26K to 861.1K | |
| 03-Jun-15 5:20 PM View: | la Quinta Holdings Inc. (LQ) | 01-Jun-15 | Payment of Exercise | 37,329 | $24.49 | $914,187.00 | (4%) 973.59K to 936.26K | 12% |
| 16-Apr-15 7:07 PM View: | la Quinta Holdings Inc. (LQ) | 14-Apr-15 | Payment of Exercise | 16,837 | $23.06 | $388,261.00 | (2%) 990.42K to 973.59K | 6% |
| 23-Feb-15 4:34 PM View: | la Quinta Holdings Inc. (LQ) | 19-Feb-15 | Grant | 29,473 | -- | -- | 3% 960.95K to 990.42K | |
| 05-Feb-15 5:40 PM View: | la Quinta Holdings Inc. (LQ) | 03-Feb-15 | Market Sale (Planned) | 100,000 | $21.58 | $2,158,000.00 | (9%) 1.06M to 960.95K | (< 1%) |
| 07-Jan-15 6:57 PM View: | la Quinta Holdings Inc. (LQ) | 06-Jan-15 | Market Sale (Planned) | 60,729 | $21.08 | $1,280,170.00 | (5%) 1.12M to 1.06M | (3%) |
| 07-Jan-15 6:57 PM View: | la Quinta Holdings Inc. (LQ) | 05-Jan-15 | Market Sale (Planned) | 39,271 | $22.08 | $867,104.00 | (3%) 1.16M to 1.12M | 2% |
| 05-Jan-15 5:59 PM View: | la Quinta Holdings Inc. (LQ) | 31-Dec-14 | Payment of Exercise | 4,936 | $22.06 | $108,888.00 | (< 1%) 1.17M to 1.16M | 2% |
| 10-Dec-14 5:21 PM View: | la Quinta Holdings Inc. (LQ) | 08-Dec-14 | Market Sale (Planned) | 100,000 | $22.02 | $2,202,000.00 | (8%) 1.27M to 1.17M | 2% |
| 26-Nov-14 9:15 PM View: | la Quinta Holdings Inc. (LQ) | 25-Nov-14 | Payment of Exercise | 3,090 | $21.48 | $66,373.20 | (< 1%) 1.27M to 1.27M | (< 1%) |
| 19-Nov-14 4:01 PM View: | la Quinta Holdings Inc. (LQ) | 18-Nov-14 | Market Sale (Planned) | 15,800 | $20.00 | $316,000.00 | (1%) 1.28M to 1.27M | (8%) |
| 19-Nov-14 4:01 PM View: | la Quinta Holdings Inc. (LQ) | 17-Nov-14 | Market Sale (Planned) | 84,200 | $20.12 | $1,694,100.00 | (6%) 1.37M to 1.28M | (7%) |
| 12-Jun-14 8:00 PM View: | la Quinta Holdings Inc. (LQ) | 11-Jun-14 | Grant | 302,244 | -- | -- | 28% 1.07M to 1.37M | |
| 16-Apr-14 9:03 PM View: | la Quinta Holdings Inc. (LQ) | 14-Apr-14 | Grant | 100,336 | -- | -- | 10% 980.44K to 1.08M | |
| 16-Apr-14 9:03 PM View: | la Quinta Holdings Inc. (LQ) | 14-Apr-14 | Payment of Exercise | 16,555 | $16.65 | $275,641.00 | (2%) 1.08M to 1.06M | (30%) |
| 25-Jan-06 6:23 PM View: | la Quinta Corp (LQI) | 23-Jan-06 | Payment of Exercise | 27,288 | $11.23 | $306,444.00 | (24%) 113.7K to 86.41K | |
| 31-May-05 3:43 PM View: | la Quinta Corp (LQI) | 26-May-05 | Grant | 35,500 | $0.02 | $710.00 | 45% 78.2K to 113.7K | |
| 29-Dec-04 11:54 AM View: | la Quinta Properties Inc (LQI) | 28-Dec-04 | Option Exercise | 37,500 | $5.24 | $196,500.00 | 56% 66.55K to 104.05K | |
| 29-Dec-04 11:54 AM View: | la Quinta Properties Inc (LQI) | 28-Dec-04 | Market Option Sale (Planned) | 37,500 | $9.24 | $346,500.00 | (36%) 104.05K to 66.55K | |
| 29-Dec-04 11:55 AM View: | la Quinta Corp (LQI) | 28-Dec-04 | Option Exercise | 37,500 | $5.24 | $196,500.00 | 56% 66.55K to 104.05K | |
| 29-Dec-04 11:55 AM View: | la Quinta Corp (LQI) | 28-Dec-04 | Market Option Sale (Planned) | 37,500 | $9.24 | $346,500.00 | (36%) 104.05K to 66.55K | |
| 04-Nov-04 3:39 PM View: | la Quinta Properties Inc (LQI) | 03-Nov-04 | Option Exercise | 45,400 | $3.31 | $150,388.00 | 44% 103.43K to 148.83K | |
| 04-Nov-04 3:39 PM View: | la Quinta Properties Inc (LQI) | 03-Nov-04 | Market Option Sale | 45,400 | $8.24 | $374,096.00 | (31%) 148.83K to 103.43K | |
| 04-Nov-04 3:39 PM View: | la Quinta Properties Inc (LQI) | 03-Nov-04 | Market Sale | 36,879 | $8.24 | $303,883.00 | (36%) 103.43K to 66.55K | |
| 04-Nov-04 3:29 PM View: | la Quinta Corp (LQI) | 03-Nov-04 | Option Exercise | 45,400 | $3.31 | $150,388.00 | 44% 103.43K to 148.83K | |
| 04-Nov-04 3:29 PM View: | la Quinta Corp (LQI) | 03-Nov-04 | Market Option Sale | 45,400 | $8.24 | $374,096.00 | (31%) 148.83K to 103.43K | |
| 04-Nov-04 3:29 PM View: | la Quinta Corp (LQI) | 03-Nov-04 | Market Sale | 36,879 | $8.24 | $303,883.00 | (36%) 103.43K to 66.55K | |
| 03-Nov-04 5:45 PM View: | la Quinta Properties Inc (LQI) | 01-Nov-04 | Market Sale | 13,121 | $7.96 | $104,487.00 | (11%) 116.55K to 103.43K | |
| 03-Nov-04 4:41 PM View: | la Quinta Corp (LQI) | 01-Nov-04 | Market Sale | 13,121 | $7.96 | $104,487.00 | (11%) 116.55K to 103.43K | |
| 29-Oct-04 10:00 PM View: | la Quinta Properties Inc (LQI) | 27-Oct-04 | Option Exercise | 53,900 | $3.35 | $180,740.00 | 46% 116.55K to 170.45K | |
| 29-Oct-04 10:00 PM View: | la Quinta Properties Inc (LQI) | 27-Oct-04 | Market Option Sale | 53,900 | $8.24 | $444,136.00 | (32%) 170.45K to 116.55K | |
| 29-Oct-04 10:00 PM View: | la Quinta Corp (LQI) | 27-Oct-04 | Option Exercise | 53,900 | $3.35 | $180,740.00 | 46% 116.55K to 170.45K | |
| 29-Oct-04 10:00 PM View: | la Quinta Corp (LQI) | 27-Oct-04 | Market Option Sale | 53,900 | $8.24 | $444,136.00 | (32%) 170.45K to 116.55K | |
| 17-Sep-04 10:00 PM View: | la Quinta Properties Inc (LQI) | 16-Sep-04 | Option Exercise | 400 | $3.31 | $1,325.00 | < 1% 116.55K to 116.95K | |
| 17-Sep-04 10:00 PM View: | la Quinta Properties Inc (LQI) | 16-Sep-04 | Market Option Sale | 400 | $8.24 | $3,296.00 | (< 1%) 116.95K to 116.55K | |
| 17-Sep-04 10:00 PM View: | la Quinta Corp (LQI) | 16-Sep-04 | Option Exercise | 400 | $3.31 | $1,325.00 | < 1% 116.55K to 116.95K | |
| 17-Sep-04 10:00 PM View: | la Quinta Corp (LQI) | 16-Sep-04 | Market Option Sale | 400 | $8.24 | $3,296.00 | (< 1%) 116.95K to 116.55K | |
| 15-Sep-04 10:00 PM View: | la Quinta Properties Inc (LQI) | 13-Sep-04 | Option Exercise | 25,300 | $3.31 | $83,806.20 | 22% 116.55K to 141.85K | |
| 15-Sep-04 10:00 PM View: | la Quinta Properties Inc (LQI) | 13-Sep-04 | Market Option Sale | 25,300 | $8.24 | $208,475.00 | (18%) 141.85K to 116.55K | |
| 15-Sep-04 10:00 PM View: | la Quinta Corp (LQI) | 13-Sep-04 | Option Exercise | 25,300 | $3.31 | $83,806.20 | 22% 116.55K to 141.85K | |
| 15-Sep-04 10:00 PM View: | la Quinta Corp (LQI) | 13-Sep-04 | Market Option Sale | 25,300 | $8.24 | $208,475.00 | (18%) 141.85K to 116.55K | |
| 13-Sep-04 10:00 PM View: | la Quinta Properties Inc (LQI) | 10-Sep-04 | Market Sale | 15,533 | $8.05 | $125,041.00 | (12%) 132.09K to 116.55K | |
| 13-Sep-04 10:00 PM View: | la Quinta Corp (LQI) | 10-Sep-04 | Market Sale | 15,533 | $8.05 | $125,041.00 | (12%) 132.09K to 116.55K | |
| 10-Feb-05 10:00 PM View: | la Quinta Properties Inc (LQI) | 27-Feb-04 | Acquisition (other) | 8,447 | $2.76 | $23,334.80 | 13% 66.55K to 75.0K | |
| 10-Feb-05 10:00 PM View: | la Quinta Corp (LQI) | 27-Feb-04 | Acquisition (other) | 8,447 | $2.76 | $23,334.80 | 13% 66.55K to 75.0K | |
| 10-Sep-03 10:00 PM View: | la Quinta Properties Inc (LQI) | 08-Sep-03 | Sale | 25,000 | $5.74 | $143,538.00 | (17%) 150.0K to 125.0K | |
| 10-Sep-03 10:00 PM View: | la Quinta Corp (LQI) | 08-Sep-03 | Sale | 25,000 | $5.74 | $143,538.00 | (17%) 150.0K to 125.0K |