SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Nov-23 4:30 PM View: | Hersha Hospitality Trust (HT) | 28-Nov-23 | Disposition | 194,084 | -- | -- | (100%) 194.08K to 0 | |
23-Jun-23 4:09 PM View: | Hersha Hospitality Trust (HT) | 21-Jun-23 | Grant | 11,980 | $5.92 | $70,921.60 | 7% 182.1K to 194.08K | |
24-Mar-23 4:59 PM View: | Hersha Hospitality Trust (HT) | 22-Mar-23 | Grant | 30,785 | $5.90 | $181,632.00 | 20% 151.32K to 182.1K | |
27-Feb-23 4:31 PM View: | Hersha Hospitality Trust (HT) | 23-Feb-23 | Private Purchase | 5,000 | $8.56 | $42,800.00 | 3% 146.32K to 151.32K | |
03-Jan-23 6:13 PM View: | Hersha Hospitality Trust (HT) | 03-Jan-23 | Grant | 4,829 | -- | -- | 3% 141.49K to 146.32K | |
03-Jun-22 4:40 PM View: | Hersha Hospitality Trust (HT) | 01-Jun-22 | Grant | 23,903 | $7.53 | $180,090.00 | 20% 117.59K to 141.49K | |
04-Jan-22 4:32 PM View: | Hersha Hospitality Trust (HT) | 03-Jan-22 | Grant | 4,978 | $9.60 | $47,788.80 | 4% 112.61K to 117.59K | 0% |
03-Jun-21 6:07 PM View: | Hersha Hospitality Trust (HT) | 01-Jun-21 | Grant | 13,767 | $6.68 | $91,916.40 | 14% 98.84K to 112.61K | |
19-May-21 6:17 PM View: | Marriott Vacations Worldwid... (VAC) | 17-May-21 | Grant | 868 | -- | -- | 4% 23.32K to 24.18K | |
05-May-21 4:33 PM View: | Hersha Hospitality Trust (HT) | 03-May-21 | Market Sale | 10,000 | $11.84 | $118,400.00 | (9%) 108.84K to 98.84K | 5% |
31-Mar-21 4:31 PM View: | Hersha Hospitality Trust (HT) | 30-Mar-21 | Market Sale | 10,000 | $10.92 | $109,170.00 | (8%) 118.84K to 108.84K | (< 1%) |
15-Jan-21 4:38 PM View: | Hersha Hospitality Trust (HT) | 13-Jan-21 | Grant | 7,710 | $3.25 | $25,049.60 | 7% 111.13K to 118.84K | |
01-Oct-20 4:38 PM View: | Hersha Hospitality Trust (HT) | 30-Sep-20 | Grant | 8,021 | $2.95 | $23,661.30 | 8% 103.11K to 111.13K | |
01-Jul-20 9:04 PM View: | Hersha Hospitality Trust (HT) | 30-Jun-20 | Grant | 9,476 | $3.86 | $36,553.00 | 10% 93.64K to 103.11K | |
14-May-20 6:51 PM View: | Marriott Vacations Worldwid... (VAC) | 12-May-20 | Grant | 1,919 | -- | -- | 9% 21.4K to 23.32K | |
15-Apr-20 5:38 PM View: | Hersha Hospitality Trust (HT) | 13-Apr-20 | Grant | 7,753 | $0.68 | $5,255.44 | 9% 85.88K to 93.64K | |
01-Apr-20 5:36 PM View: | Marriott Vacations Worldwid... (VAC) | 30-Mar-20 | Grant | 494 | $53.15 | $26,256.10 | 2% 20.9K to 21.4K | |
02-Jan-20 5:33 PM View: | Hersha Hospitality Trust (HT) | 31-Dec-19 | Grant | 10,390 | -- | -- | 14% 75.49K to 85.88K | |
27-Dec-19 5:17 PM View: | Hersha Hospitality Trust (HT) | 26-Dec-19 | Market Sale | 5,000 | $14.54 | $72,700.00 | (6%) 80.49K to 75.49K | 49% |
19-Dec-19 5:19 PM View: | Marriott Vacations Worldwid... (VAC) | 17-Dec-19 | Grant | 208 | $126.37 | $26,285.00 | 1% 20.7K to 20.9K | |
20-Nov-19 6:59 PM View: | Hersha Hospitality Trust (HT) | 18-Nov-19 | Market Sale | 10,000 | $14.45 | $144,500.00 | (11%) 90.49K to 80.49K | 49% |
26-Sep-19 4:55 PM View: | Marriott Vacations Worldwid... (VAC) | 24-Sep-19 | Grant | 246 | $106.67 | $26,240.80 | 1% 21.43K to 21.68K | (9%) |
26-Sep-19 4:55 PM View: | Marriott Vacations Worldwid... (VAC) | 24-Sep-19 | Private Sale | 984 | $107.71 | $105,987.00 | (5%) 21.68K to 20.7K | |
27-Jun-19 4:19 PM View: | Marriott Vacations Worldwid... (VAC) | 25-Jun-19 | Grant | 280 | $93.75 | $26,250.00 | 1% 23.65K to 23.93K | 4% |
27-Jun-19 4:19 PM View: | Marriott Vacations Worldwid... (VAC) | 25-Jun-19 | Market Sale | 2,500 | $94.55 | $236,375.00 | (10%) 23.93K to 21.43K | (3%) |
04-Jun-19 4:45 PM View: | Hersha Hospitality Trust (HT) | 03-Jun-19 | Grant | 6,456 | -- | -- | 8% 84.04K to 90.49K | |
15-May-19 4:48 PM View: | Marriott Vacations Worldwid... (VAC) | 13-May-19 | Grant | 1,576 | -- | -- | 7% 22.08K to 23.65K | |
28-Mar-19 4:25 PM View: | Marriott Vacations Worldwid... (VAC) | 26-Mar-19 | Grant | 348 | $93.32 | $32,475.40 | 2% 21.73K to 22.08K | < 1% |
26-Mar-19 4:53 PM View: | Marriott Vacations Worldwid... (VAC) | 22-Mar-19 | Option Exercise | 450 | $94.22 | $42,399.00 | 10% 4.36K to 4.81K | (2%) |
26-Mar-19 4:53 PM View: | Marriott Vacations Worldwid... (VAC) | 22-Mar-19 | Option Exercise | 450 | -- | -- | (9%) 4.81K to 4.36K | |
03-Jan-19 4:32 PM View: | Hersha Hospitality Trust (HT) | 31-Dec-18 | Grant | 8,526 | -- | -- | 11% 75.51K to 84.04K | |
31-Dec-18 4:10 PM View: | Hersha Hospitality Trust (HT) | 27-Dec-18 | Market Sale | 10,000 | $16.94 | $169,432.00 | (12%) 85.51K to 75.51K | 57% |
28-Sep-18 5:05 PM View: | Hersha Hospitality Trust (HT) | 27-Sep-18 | Market Sale | 5,000 | $22.69 | $113,466.00 | (6%) 90.51K to 85.51K | 68% |
20-Aug-18 4:15 PM View: | Hersha Hospitality Trust (HT) | 17-Aug-18 | Market Sale | 10,000 | $21.94 | $219,400.00 | (10%) 100.51K to 90.51K | 67% |
05-Jun-18 4:50 PM View: | Hersha Hospitality Trust (HT) | 05-Jun-18 | Grant | 5,788 | -- | -- | 6% 94.72K to 100.51K | |
18-May-18 4:29 PM View: | Marriott Vacations Worldwid... (VAC) | 16-May-18 | Grant | 1,272 | -- | -- | 8% 16.09K to 17.37K | |
03-Jan-18 6:11 PM View: | Hersha Hospitality Trust (HT) | 29-Dec-17 | Grant | 8,735 | -- | -- | 10% 85.99K to 94.72K | |
28-Dec-17 4:15 PM View: | Marriott Vacations Worldwid... (VAC) | 26-Dec-17 | Grant | 220 | -- | -- | 6% 3.94K to 4.16K | |
28-Sep-17 4:44 PM View: | Marriott Vacations Worldwid... (VAC) | 26-Sep-17 | Grant | 244 | -- | -- | 7% 3.7K to 3.94K | |
30-Jun-17 6:44 PM View: | Marriott Vacations Worldwid... (VAC) | 29-Jun-17 | Option Exercise | 3,599 | $31.16 | $112,140.00 | 1800% 0.2K to 3.8K | |
30-Jun-17 6:44 PM View: | Marriott Vacations Worldwid... (VAC) | 29-Jun-17 | Market Option Sale | 3,599 | $118.15 | $425,213.00 | (95%) 3.8K to 0.2K | 22% |
29-Jun-17 5:05 PM View: | Marriott Vacations Worldwid... (VAC) | 27-Jun-17 | Grant | 250 | -- | -- | 7% 3.45K to 3.7K | |
06-Jun-17 4:40 PM View: | Hersha Hospitality Trust (HT) | 06-Jun-17 | Grant | 6,290 | -- | -- | 8% 79.7K to 85.99K | |
17-May-17 4:39 PM View: | Marriott Vacations Worldwid... (VAC) | 15-May-17 | Grant | 1,118 | -- | -- | 7% 14.98K to 16.09K | |
30-Mar-17 4:22 PM View: | Marriott Vacations Worldwid... (VAC) | 28-Mar-17 | Grant | 310 | -- | -- | 10% 3.14K to 3.45K | |
29-Mar-17 4:41 PM View: | Hersha Hospitality Trust (HT) | 27-Mar-17 | Market Sale | 5,000 | $18.76 | $93,808.00 | (6%) 84.7K to 79.7K | 64% |
03-Jan-17 4:40 PM View: | Hersha Hospitality Trust (HT) | 30-Dec-16 | Grant | 6,516 | $21.50 | $140,094.00 | 8% 78.18K to 84.7K | (68%) |
03-Jan-17 4:40 PM View: | Hersha Hospitality Trust (HT) | 29-Dec-16 | Market Sale | 8,000 | $21.34 | $170,682.00 | (9%) 86.18K to 78.18K | 68% |
29-Dec-16 4:55 PM View: | Marriott Vacations Worldwid... (VAC) | 27-Dec-16 | Grant | 350 | -- | -- | 13% 2.79K to 3.14K | |
02-Dec-16 4:30 PM View: | Hersha Hospitality Trust (HT) | 30-Nov-16 | Market Sale | 10,000 | $20.07 | $200,727.00 | (10%) 96.18K to 86.18K | 66% |