SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Sep-24 1:42 PM View: | NVR Inc. (NVR) | 09-Sep-24 | Gift | 50 | -- | -- | (5%) 1.1K to 1.05K | |
04-Sep-24 7:52 PM View: | Park Hotels & Resorts Inc. (PK) | 03-Sep-24 | txn.W.title | 11,000 | -- | -- | (6%) 171.48K to 160.48K | |
10-May-24 4:10 PM View: | Park Hotels & Resorts Inc. (PK) | 09-May-24 | Private Purchase | 30,000 | $15.79 | $473,598.00 | 21% 141.48K to 171.48K | |
23-Apr-24 4:10 PM View: | Park Hotels & Resorts Inc. (PK) | 19-Apr-24 | Grant | 8,668 | -- | -- | 7% 132.81K to 141.48K | |
19-Mar-24 4:15 PM View: | Park Hotels & Resorts Inc. (PK) | 15-Mar-24 | Gift | 10,000 | -- | -- | 8% 132.81K to 142.81K | |
19-Mar-24 4:15 PM View: | Park Hotels & Resorts Inc. (PK) | 15-Mar-24 | Gift | 10,000 | -- | -- | (7%) 142.81K to 132.81K | |
07-Feb-24 1:51 PM View: | NVR Inc. (NVR) | 06-Feb-24 | Option Exercise | 1,292 | $1,094.22 | $1,413,730.00 | 117% 1.1K to 2.39K | |
07-Feb-24 1:51 PM View: | NVR Inc. (NVR) | 06-Feb-24 | Option Sale | 1,292 | $7,270.00 | $9,392,840.00 | (54%) 2.39K to 1.1K | |
07-Feb-24 1:51 PM View: | NVR Inc. (NVR) | 05-Feb-24 | Option Exercise | 8 | $1,094.22 | $8,753.76 | < 1% 1.1K to 1.11K | |
07-Feb-24 1:51 PM View: | NVR Inc. (NVR) | 05-Feb-24 | Option Sale | 8 | $7,270.00 | $58,160.00 | (< 1%) 1.11K to 1.1K | |
28-Apr-23 5:07 PM View: | Park Hotels & Resorts Inc. (PK) | 26-Apr-23 | Grant | 12,173 | -- | -- | 10% 120.64K to 132.81K | |
16-Jun-22 5:03 PM View: | Park Hotels & Resorts Inc. (PK) | 14-Jun-22 | Private Purchase | 10,000 | $15.12 | $151,250.00 | 9% 110.64K to 120.64K | |
28-Apr-22 5:18 PM View: | Park Hotels & Resorts Inc. (PK) | 27-Apr-22 | Grant | 7,010 | -- | -- | 7% 103.63K to 110.64K | |
01-Dec-21 1:44 PM View: | NVR Inc. (NVR) | 30-Nov-21 | Option Exercise | 1,300 | $1,094.22 | $1,422,490.00 | 118% 1.1K to 2.4K | |
01-Dec-21 1:44 PM View: | NVR Inc. (NVR) | 30-Nov-21 | Market Option Sale | 1,300 | $5,242.15 | $6,814,800.00 | (54%) 2.4K to 1.1K | |
23-Aug-21 4:25 PM View: | Park Hotels & Resorts Inc. (PK) | 20-Aug-21 | Market Purchase | 10,000 | $17.73 | $177,300.00 | 11% 93.63K to 103.63K | (< 1%) |
21-Jan-22 10:00 PM View: | Park Hotels & Resorts Inc. (PK) | 12-May-21 | Gift | 4,000 | -- | -- | 4% 103.63K to 107.63K | |
21-Jan-22 10:00 PM View: | Park Hotels & Resorts Inc. (PK) | 12-May-21 | Gift | 4,000 | -- | -- | (4%) 107.63K to 103.63K | |
03-May-21 5:20 PM View: | Park Hotels & Resorts Inc. (PK) | 30-Apr-21 | Grant | 6,275 | -- | -- | 7% 87.35K to 93.63K | |
04-Aug-20 4:32 PM View: | NVR Inc. (NVR) | 03-Aug-20 | Option Exercise | 2,035 | $669.85 | $1,363,140.00 | 185% 1.1K to 3.13K | |
04-Aug-20 4:32 PM View: | NVR Inc. (NVR) | 03-Aug-20 | Market Option Sale | 2,035 | $3,900.00 | $7,936,500.00 | (65%) 3.13K to 1.1K | (8%) |
03-Jun-20 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 01-Jun-20 | Market Purchase | 10,000 | $10.50 | $105,000.00 | 17% 57.35K to 67.35K | 64% |
03-Jun-20 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 01-Jun-20 | Market Purchase | 20,000 | $10.58 | $211,600.00 | 30% 67.35K to 87.35K | 62% |
27-Apr-20 7:52 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Apr-20 | Grant | 18,893 | -- | -- | 49% 38.46K to 57.35K | |
12-Mar-20 4:41 PM View: | Park Hotels & Resorts Inc. (PK) | 11-Mar-20 | Market Purchase | 10,000 | $13.05 | $130,500.00 | 35% 28.46K to 38.46K | 25% |
18-Sep-19 4:30 PM View: | Chesapeake Lodging Trust (CHSP) | 18-Sep-19 | Disposition | 40,154 | -- | -- | (100%) 40.15K to 0 | |
20-Sep-19 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 18-Sep-19 | Grant | 3,243 | -- | -- | 13% 25.22K to 28.46K | |
26-Aug-19 3:13 PM View: | NVR Inc. (NVR) | 23-Aug-19 | Gift | 80 | -- | -- | (7%) 1.18K to 1.1K | |
12-Oct-18 9:47 PM View: | Gramercy Property Trust (N/A) | 10-Oct-18 | Disposition | 36,627 | $27.50 | $1,007,240.00 | (66%) 55.8K to 19.17K | |
12-Oct-18 9:47 PM View: | Gramercy Property Trust (N/A) | 10-Oct-18 | Disposition | 19,173 | $27.50 | $527,258.00 | (100%) 19.17K to 0 | |
19-Jun-18 1:51 PM View: | Gramercy Property Trust (N/A) | 15-Jun-18 | Payment of Exercise | 1,109 | $27.67 | $30,686.00 | (2%) 56.91K to 55.8K | |
19-Jun-18 1:51 PM View: | Gramercy Property Trust (N/A) | 15-Jun-18 | Option Exercise | 1,329 | $23.10 | $30,699.90 | 2% 55.58K to 56.91K | |
18-Jun-18 4:24 PM View: | Chesapeake Lodging Trust (CHSP) | 14-Jun-18 | Grant | 2,669 | -- | -- | 7% 37.48K to 40.15K | |
18-Sep-17 3:23 PM View: | DuPont Fabros Technology, I... (DFT) | 14-Sep-17 | Disposition | 37,622 | -- | -- | (100%) 37.62K to 0 | |
14-Jun-17 5:55 PM View: | DuPont Fabros Technology, I... (DFT) | 12-Jun-17 | Grant | 1,313 | -- | -- | 4% 36.31K to 37.62K | |
19-May-17 4:31 PM View: | Chesapeake Lodging Trust (CHSP) | 17-May-17 | Grant | 3,307 | -- | -- | 10% 34.18K to 37.48K | |
17-Mar-17 4:20 PM View: | Chesapeake Lodging Trust (CHSP) | 16-Mar-17 | Market Sale | 10,000 | $24.39 | $243,907.00 | (20%) 50.18K to 40.18K | (7%) |
17-Mar-17 4:20 PM View: | Chesapeake Lodging Trust (CHSP) | 16-Mar-17 | Market Sale | 6,000 | $24.32 | $145,914.00 | (15%) 40.18K to 34.18K | (7%) |
21-Nov-16 4:35 PM View: | DuPont Fabros Technology, I... (DFT) | 21-Nov-16 | Market Purchase | 5,000 | $39.72 | $198,594.00 | 16% 31.31K to 36.31K | 4% |
10-Nov-16 5:14 PM View: | Gramercy Property Trust (N/A) | 09-Nov-16 | Purchase | 20,000 | $8.73 | $174,600.00 | 17% 116.74K to 136.74K | |
10-Nov-16 5:14 PM View: | Gramercy Property Trust (N/A) | 09-Nov-16 | Purchase | 30,000 | $8.71 | $261,189.00 | 22% 136.74K to 166.74K | |
19-Sep-16 4:09 PM View: | Gramercy Property Trust (N/A) | 16-Sep-16 | Purchase | 10,000 | $9.27 | $92,663.00 | 9% 106.74K to 116.74K | |
12-Aug-16 4:32 PM View: | Chesapeake Lodging Trust (CHSP) | 11-Aug-16 | Market Sale | 3,000 | $25.12 | $75,373.80 | (6%) 51.18K to 48.18K | (< 1%) |
12-Aug-16 4:32 PM View: | Chesapeake Lodging Trust (CHSP) | 10-Aug-16 | Market Sale | 15,000 | $25.39 | $380,799.00 | (22%) 67.18K to 52.18K | < 1% |
12-Aug-16 4:32 PM View: | Chesapeake Lodging Trust (CHSP) | 10-Aug-16 | Market Sale | 3,000 | $25.31 | $75,936.60 | (6%) 52.18K to 49.18K | < 1% |
03-Jun-16 9:15 AM View: | DuPont Fabros Technology, I... (DFT) | 01-Jun-16 | Grant | 1,880 | -- | -- | 6% 29.43K to 31.31K | |
19-May-16 4:17 PM View: | Chesapeake Lodging Trust (CHSP) | 17-May-16 | Grant | 3,163 | -- | -- | 5% 64.02K to 67.18K | |
15-Jan-16 5:43 PM View: | Gramercy Property Trust (N/A) | 14-Jan-16 | Purchase | 7,987 | $6.94 | $55,429.80 | 20% 39.85K to 47.84K | |
15-Jan-16 5:43 PM View: | Gramercy Property Trust (N/A) | 13-Jan-16 | Purchase | 1,000 | $6.91 | $6,913.00 | 2% 47.84K to 48.84K | |
15-Jan-16 5:43 PM View: | Gramercy Property Trust (N/A) | 13-Jan-16 | Sale | 8,987 | $6.93 | $62,236.50 | (18%) 48.84K to 39.85K |