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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 4:57 PM View:  | Rlj Lodging Trust (RLJ) | 25-Apr-24 | Grant | 11,711 | $11.10 | $129,992.00 | 12% 97.62K to 109.33K | |
| 08-May-23 5:04 PM View: | Rlj Lodging Trust (RLJ) | 28-Apr-23 | Grant | 12,871 | $10.10 | $129,997.00 | 15% 84.75K to 97.62K | |
| 02-May-22 4:56 PM View: | Rlj Lodging Trust (RLJ) | 28-Apr-22 | Grant | 7,472 | $14.72 | $109,988.00 | 10% 77.27K to 84.75K | (3%) |
| 04-May-21 4:39 PM View: | Rlj Lodging Trust (RLJ) | 30-Apr-21 | Grant | 6,815 | $16.14 | $109,994.00 | 10% 70.46K to 77.27K | 2% |
| 04-May-20 4:20 PM View: | Rlj Lodging Trust (RLJ) | 30-Apr-20 | Grant | 11,840 | $9.29 | $109,994.00 | 20% 58.62K to 70.46K | 54% |
| 16-Aug-19 4:14 PM View: | Rlj Lodging Trust (RLJ) | 15-Aug-19 | Market Purchase | 5,000 | $15.70 | $78,500.00 | 9% 53.62K to 58.62K | (12%) |
| 04-Jun-19 4:06 PM View: | Rlj Lodging Trust (RLJ) | 03-Jun-19 | Market Purchase | 5,000 | $17.05 | $85,250.00 | 10% 48.62K to 53.62K | (21%) |
| 07-May-19 4:52 PM View: | Rlj Lodging Trust (RLJ) | 03-May-19 | Grant | 5,898 | $18.65 | $109,998.00 | 14% 42.72K to 48.62K | (28%) |
| 09-May-18 6:33 PM View: | Rlj Lodging Trust (RLJ) | 07-May-18 | Grant | 5,193 | $21.18 | $109,988.00 | 14% 37.53K to 42.72K | (38%) |
| 18-Aug-17 5:08 PM View: | Rlj Lodging Trust (RLJ) | 16-Aug-17 | Market Purchase | 5,000 | $19.73 | $98,650.00 | 15% 32.53K to 37.53K | (37%) |
| 27-Apr-17 7:13 PM View: | Rlj Lodging Trust (RLJ) | 25-Apr-17 | Grant | 3,949 | $22.79 | $89,997.70 | 14% 28.58K to 32.53K | (46%) |
| 02-May-16 3:58 PM View: | Rlj Lodging Trust (RLJ) | 28-Apr-16 | Grant | 4,155 | $21.66 | $89,997.30 | 17% 24.42K to 28.58K | (40%) |
| 08-May-15 3:42 PM View: | Rlj Lodging Trust (RLJ) | 06-May-15 | Grant | 3,098 | $29.05 | $89,996.90 | 15% 21.33K to 24.42K | (53%) |
| 09-May-14 3:25 PM View: | Rlj Lodging Trust (RLJ) | 07-May-14 | Grant | 3,382 | $26.61 | $89,995.00 | 19% 17.94K to 21.33K | (46%) |
| 16-Dec-13 4:37 PM View: | Rlj Lodging Trust (RLJ) | 12-Dec-13 | Market Purchase | 1,500 | $22.70 | $34,050.00 | 9% 16.44K to 17.94K | (36%) |
| 06-May-13 5:28 PM View: | Rlj Lodging Trust (RLJ) | 02-May-13 | Grant | 3,309 | -- | -- | 25% 13.13K to 16.44K | |
| 08-May-12 4:03 PM View: | Rlj Lodging Trust (RLJ) | 04-May-12 | Grant | 3,968 | -- | -- | 43% 9.17K to 13.13K | |
| 13-Feb-12 5:26 PM View: | Rlj Lodging Trust (RLJ) | 09-Jun-11 | Gift | 1 | -- | -- | < 1% 9.17K to 9.17K | |
| 16-May-11 1:16 PM View: | Rlj Lodging Trust (RLJ) | 16-May-11 | Grant | 4,166 | -- | -- | 83% 5.0K to 9.17K | |
| 13-May-11 11:52 AM View: | Rlj Lodging Trust (RLJ) | 11-May-11 | Purchase | 5,000 | $18.00 | $90,000.00 | 100% 0 to 5.0K | |
| 24-Oct-07 1:49 PM View: | Hilton Hotels Corp (HLT) | 24-Oct-07 | Disposition | 171,959 | -- | -- | (100%) 171.96K to 0 | |
| 21-Sep-07 7:23 PM View: | Hilton Hotels Corp (HLT) | 21-Sep-07 | Grant | 109 | $46.18 | $5,033.62 | < 1% 171.85K to 171.96K | 3% |
| 18-Jun-07 6:09 PM View: | Hilton Hotels Corp (HLT) | 15-Jun-07 | Grant | 143 | $35.24 | $5,039.32 | < 1% 171.71K to 171.85K | 35% |
| 16-Mar-07 6:34 PM View: | Hilton Hotels Corp (HLT) | 16-Mar-07 | Grant | 151 | $33.09 | $4,996.59 | < 1% 171.56K to 171.71K | 44% |
| 05-Feb-07 8:22 PM View: | Hilton Hotels Corp (HLT) | 02-Feb-07 | Option Exercise | 48,750 | $16.57 | $807,704.00 | 26% 189.43K to 238.18K | |
| 05-Feb-07 8:22 PM View: | Hilton Hotels Corp (HLT) | 02-Feb-07 | Market Option Sale | 48,750 | $36.54 | $1,781,380.00 | (20%) 238.18K to 189.43K | (30%) |
| 05-Feb-07 8:22 PM View: | Hilton Hotels Corp (HLT) | 02-Feb-07 | Market Sale | 17,877 | $36.67 | $655,541.00 | (9%) 189.43K to 171.56K | (30%) |
| 19-Jan-07 5:40 PM View: | Hilton Hotels Corp (HLT) | 17-Jan-07 | Grant | 21,173 | $35.23 | $745,925.00 | 13% 168.26K to 189.43K | 35% |
| 09-Jan-07 3:28 PM View: | Hilton Hotels Corp (HLT) | 05-Jan-07 | Grant | 169 | $34.43 | $5,818.67 | < 1% 172.4K to 172.56K | 38% |
| 09-Jan-07 3:28 PM View: | Hilton Hotels Corp (HLT) | 05-Jan-07 | Payment of Exercise | 4,305 | $34.43 | $148,221.00 | (2%) 172.56K to 168.26K | (38%) |
| 18-Dec-06 2:57 PM View: | Hilton Hotels Corp (HLT) | 15-Dec-06 | Grant | 145 | $34.74 | $5,037.30 | < 1% 172.25K to 172.4K | 37% |
| 19-Sep-06 1:09 PM View: | Hilton Hotels Corp (HLT) | 15-Sep-06 | Grant | 179 | $28.05 | $5,020.95 | < 1% 172.07K to 172.25K | 70% |
| 26-Jun-06 5:21 PM View: | Hilton Hotels Corp (HLT) | 23-Jun-06 | Grant | 187 | $26.87 | $5,024.69 | < 1% 171.88K to 172.07K | 78% |
| 08-May-06 1:55 PM View: | Hilton Hotels Corp (HLT) | 04-May-06 | Option Exercise | 35,000 | $16.91 | $591,818.00 | 20% 171.88K to 206.88K | |
| 08-May-06 1:55 PM View: | Hilton Hotels Corp (HLT) | 04-May-06 | Option Sale | 35,000 | $28.01 | $980,525.00 | (17%) 206.88K to 171.88K | (71%) |
| 03-Apr-06 7:19 PM View: | Hilton Hotels Corp (HLT) | 31-Mar-06 | Grant | 3,755 | $25.52 | $95,846.40 | 2% 168.13K to 171.88K | 87% |
| 21-Mar-06 4:30 PM View: | Hilton Hotels Corp (HLT) | 17-Mar-06 | Grant | 209 | $23.94 | $5,003.46 | < 1% 167.92K to 168.13K | 100% |
| 20-Jan-06 12:44 PM View: | Hilton Hotels Corp (HLT) | 18-Jan-06 | Grant | 22,517 | $24.43 | $550,090.00 | 15% 145.4K to 167.92K | 96% |
| 06-Jan-06 5:14 PM View: | Hilton Hotels Corp (HLT) | 05-Jan-06 | Grant | 97 | $24.23 | $2,350.31 | < 1% 147.65K to 147.75K | 98% |
| 06-Jan-06 5:14 PM View: | Hilton Hotels Corp (HLT) | 05-Jan-06 | Payment of Exercise | 2,342 | $24.23 | $56,746.70 | (2%) 147.75K to 145.4K | (98%) |
| 16-Dec-05 7:41 PM View: | Hilton Hotels Corp (HLT) | 16-Dec-05 | Grant | 217 | $22.99 | $4,988.83 | < 1% 147.43K to 147.65K | 108% |
| 30-Sep-05 5:50 PM View: | Hilton Hotels Corp (HLT) | 30-Sep-05 | Grant | 226 | $22.09 | $4,992.34 | < 1% 147.21K to 147.43K | 117% |
| 28-Jun-05 5:34 PM View: | Hilton Hotels Corp (HLT) | 24-Jun-05 | Grant | 105 | $23.65 | $2,483.25 | < 1% 147.1K to 147.21K | 103% |
| 21-Mar-05 5:12 PM View: | Hilton Hotels Corp (HLT) | 18-Mar-05 | Grant | 110 | $22.54 | $2,479.40 | < 1% 146.99K to 147.1K | 114% |
| 28-Jan-05 2:08 PM View: | Hilton Hotels Corp (HLT) | 26-Jan-05 | Grant | 11,266 | $22.19 | $249,993.00 | 8% 135.72K to 146.99K | 117% |
| 11-Jan-05 2:19 PM View: | Hilton Hotels Corp (HLT) | 10-Jan-05 | Grant | 31 | $22.26 | $690.06 | < 1% 136.95K to 136.98K | 116% |
| 11-Jan-05 2:19 PM View: | Hilton Hotels Corp (HLT) | 10-Jan-05 | Payment of Exercise | 1,256 | $22.26 | $27,958.60 | (< 1%) 136.98K to 135.72K | (116%) |
| 21-Dec-04 6:25 PM View: | Hilton Hotels Corp (HLT) | 17-Dec-04 | Grant | 113 | $22.17 | $2,505.21 | < 1% 136.84K to 136.95K | 117% |
| 17-Dec-04 2:09 PM View: | Hilton Hotels Corp (HLT) | 15-Dec-04 | Option Exercise | 20,000 | $17.15 | $343,040.00 | 15% 136.84K to 156.84K | |
| 17-Dec-04 2:09 PM View: | Hilton Hotels Corp (HLT) | 15-Dec-04 | Market Option Sale | 20,000 | $22.00 | $440,000.00 | (13%) 156.84K to 136.84K | (119%) |