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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 4:30 PM View:  | Delta Air Lines Inc. (DAL) | 20-Jun-24 | Grant | 4,040 | -- | -- | 37% 10.87K to 14.91K | |
| 07-May-24 4:48 PM View: | Rlj Lodging Trust (RLJ) | 04-May-24 | Payment of Exercise | 176,879 | $10.73 | $1,897,910.00 | (10%) 1.7M to 1.52M | |
| 01-Apr-24 6:19 PM View: | Rlj Lodging Trust (RLJ) | 28-Mar-24 | Grant | 106,332 | -- | -- | 6% 1.64M to 1.75M | |
| 01-Apr-24 6:19 PM View: | Rlj Lodging Trust (RLJ) | 28-Mar-24 | Payment of Exercise | 51,359 | $11.74 | $602,955.00 | (3%) 1.75M to 1.7M | |
| 01-Mar-24 4:36 PM View: | Rlj Lodging Trust (RLJ) | 28-Feb-24 | Payment of Exercise | 43,477 | $11.48 | $499,116.00 | (3%) 1.69M to 1.64M | |
| 21-Feb-24 5:39 PM View: | Rlj Lodging Trust (RLJ) | 17-Feb-24 | Payment of Exercise | 54,446 | $11.70 | $637,018.00 | (3%) 1.74M to 1.69M | |
| 21-Feb-24 5:39 PM View: | Rlj Lodging Trust (RLJ) | 16-Feb-24 | Grant | 256,786 | $11.70 | $3,004,400.00 | 17% 1.49M to 1.74M | |
| 07-Jun-23 4:56 PM View: | Rlj Lodging Trust (RLJ) | 05-Jun-23 | Grant | 83,599 | -- | -- | 6% 1.42M to 1.51M | |
| 07-Jun-23 4:56 PM View: | Rlj Lodging Trust (RLJ) | 05-Jun-23 | Payment of Exercise | 20,189 | $10.92 | $220,464.00 | (1%) 1.51M to 1.49M | |
| 08-May-23 5:01 PM View: | Rlj Lodging Trust (RLJ) | 04-May-23 | Payment of Exercise | 85,115 | $10.13 | $862,215.00 | (6%) 1.51M to 1.42M | |
| 02-Mar-23 7:22 PM View: | Rlj Lodging Trust (RLJ) | 28-Feb-23 | Payment of Exercise | 23,286 | $11.50 | $267,789.00 | (2%) 1.53M to 1.51M | |
| 22-Feb-23 4:30 PM View: | Rlj Lodging Trust (RLJ) | 17-Feb-23 | Grant | 230,626 | $11.33 | $2,612,990.00 | 17% 1.32M to 1.56M | |
| 22-Feb-23 4:30 PM View: | Rlj Lodging Trust (RLJ) | 17-Feb-23 | Payment of Exercise | 25,121 | $11.54 | $289,896.00 | (2%) 1.56M to 1.53M | |
| 15-Feb-23 4:46 PM View: | Rlj Lodging Trust (RLJ) | 13-Feb-23 | Payment of Exercise | 16,825 | $11.96 | $201,227.00 | (1%) 1.34M to 1.32M | |
| 21-Jun-22 4:33 PM View: | Delta Air Lines Inc. (DAL) | 16-Jun-22 | Grant | 6,430 | -- | -- | 100% 0 to 6.43K | |
| 21-Jun-22 6:05 PM View: | Rlj Lodging Trust (RLJ) | 16-Jun-22 | Grant | 52,526 | -- | -- | 4% 1.3M to 1.35M | |
| 21-Jun-22 6:05 PM View: | Rlj Lodging Trust (RLJ) | 16-Jun-22 | Payment of Exercise | 12,686 | $12.18 | $154,515.00 | (< 1%) 1.35M to 1.34M | |
| 01-Mar-22 5:54 PM View: | Rlj Lodging Trust (RLJ) | 28-Feb-22 | Payment of Exercise | 23,287 | $14.37 | $334,634.00 | (2%) 1.38M to 1.35M | < 1% |
| 22-Feb-22 4:22 PM View: | Rlj Lodging Trust (RLJ) | 22-Feb-22 | Payment of Exercise | 1,110 | $14.86 | $16,494.60 | (< 1%) 1.38M to 1.38M | 4% |
| 22-Feb-22 4:22 PM View: | Rlj Lodging Trust (RLJ) | 21-Feb-22 | Payment of Exercise | 1,332 | $14.86 | $19,793.50 | (< 1%) 1.38M to 1.38M | 4% |
| 22-Feb-22 4:22 PM View: | Rlj Lodging Trust (RLJ) | 17-Feb-22 | Grant | 156,044 | $15.22 | $2,374,990.00 | (10%) 1.53M to 1.38M | 6% |
| 15-Feb-22 4:20 PM View: | Rlj Lodging Trust (RLJ) | 13-Feb-22 | Payment of Exercise | 8,154 | $14.59 | $118,967.00 | (< 1%) 1.23M to 1.22M | 2% |
| 24-Nov-21 4:23 PM View: | Rlj Lodging Trust (RLJ) | 22-Nov-21 | Payment of Exercise | 1,610 | $13.69 | $22,040.90 | (< 1%) 1.23M to 1.23M | (< 1%) |
| 24-Aug-21 4:21 PM View: | Rlj Lodging Trust (RLJ) | 22-Aug-21 | Payment of Exercise | 1,610 | $13.78 | $22,185.80 | (< 1%) 1.23M to 1.23M | (2%) |
| 25-May-21 4:31 PM View: | Rlj Lodging Trust (RLJ) | 22-May-21 | Payment of Exercise | 1,610 | $14.79 | $23,811.90 | (< 1%) 1.24M to 1.23M | (1%) |
| 06-May-21 4:23 PM View: | Rlj Lodging Trust (RLJ) | 04-May-21 | Grant | 647,402 | $15.91 | $10,300,200.00 | 110% 587.95K to 1.24M | (< 1%) |
| 04-May-21 4:37 PM View: | Rlj Lodging Trust (RLJ) | 30-Apr-21 | Grant | 7,997 | $16.14 | $129,072.00 | 1% 581.88K to 589.88K | 2% |
| 04-May-21 4:37 PM View: | Rlj Lodging Trust (RLJ) | 30-Apr-21 | Payment of Exercise | 1,932 | $16.37 | $31,626.80 | (< 1%) 589.88K to 587.95K | (< 1%) |
| 02-Mar-21 4:41 PM View: | Rlj Lodging Trust (RLJ) | 28-Feb-21 | Payment of Exercise | 23,286 | $15.70 | $365,590.00 | (4%) 605.17K to 581.88K | 1% |
| 24-Feb-21 4:26 PM View: | Rlj Lodging Trust (RLJ) | 22-Feb-21 | Payment of Exercise | 1,110 | $15.40 | $17,094.00 | (< 1%) 606.28K to 605.17K | (2%) |
| 17-Feb-21 4:48 PM View: | Rlj Lodging Trust (RLJ) | 15-Feb-21 | Payment of Exercise | 1,052 | $14.22 | $14,959.40 | (< 1%) 607.33K to 606.28K | (4%) |
| 17-Feb-21 4:48 PM View: | Rlj Lodging Trust (RLJ) | 13-Feb-21 | Payment of Exercise | 8,164 | $14.22 | $116,092.00 | (1%) 615.49K to 607.33K | (4%) |
| 24-Nov-20 4:32 PM View: | Rlj Lodging Trust (RLJ) | 22-Nov-20 | Payment of Exercise | 1,610 | $11.97 | $19,271.70 | (< 1%) 617.1K to 615.49K | (20%) |
| 17-Nov-20 4:40 PM View: | Rlj Lodging Trust (RLJ) | 15-Nov-20 | Payment of Exercise | 1,526 | $11.71 | $17,869.50 | (< 1%) 618.63K to 617.1K | (22%) |
| 25-Aug-20 4:20 PM View: | Rlj Lodging Trust (RLJ) | 22-Aug-20 | Payment of Exercise | 1,610 | $8.78 | $14,135.80 | (< 1%) 620.24K to 618.63K | (63%) |
| 18-Aug-20 4:11 PM View: | Rlj Lodging Trust (RLJ) | 15-Aug-20 | Payment of Exercise | 1,526 | $9.67 | $14,756.40 | (< 1%) 621.76K to 620.24K | (48%) |
| 27-May-20 4:15 PM View: | Rlj Lodging Trust (RLJ) | 22-May-20 | Payment of Exercise | 1,610 | $10.14 | $16,325.40 | (< 1%) 623.38K to 621.76K | (41%) |
| 19-May-20 5:11 PM View: | Rlj Lodging Trust (RLJ) | 15-May-20 | Payment of Exercise | 1,526 | $8.08 | $12,330.10 | (< 1%) 624.9K to 623.38K | (77%) |
| 03-Mar-20 4:07 PM View: | Rlj Lodging Trust (RLJ) | 28-Feb-20 | Grant | 192,846 | $13.21 | $2,547,500.00 | 45% 432.06K to 624.9K | 8% |
| 25-Feb-20 4:09 PM View: | Rlj Lodging Trust (RLJ) | 22-Feb-20 | Payment of Exercise | 1,110 | $16.07 | $17,837.70 | (< 1%) 433.17K to 432.06K | 11% |
| 18-Feb-20 4:13 PM View: | Rlj Lodging Trust (RLJ) | 13-Feb-20 | Payment of Exercise | 8,009 | $16.57 | $132,709.00 | (2%) 441.17K to 433.17K | 14% |
| 18-Nov-19 4:17 PM View: | Rlj Lodging Trust (RLJ) | 18-Nov-19 | Payment of Exercise | 1,309 | $16.74 | $21,912.70 | (< 1%) 442.48K to 441.17K | 16% |
| 18-Nov-19 4:17 PM View: | Rlj Lodging Trust (RLJ) | 15-Nov-19 | Payment of Exercise | 1,526 | $16.69 | $25,468.90 | (< 1%) 444.01K to 442.48K | 16% |
| 23-Aug-19 4:17 PM View: | Rlj Lodging Trust (RLJ) | 22-Aug-19 | Payment of Exercise | 1,610 | $16.26 | $26,178.60 | (< 1%) 445.62K to 444.01K | 15% |
| 19-Aug-19 4:17 PM View: | Rlj Lodging Trust (RLJ) | 18-Aug-19 | Payment of Exercise | 1,310 | $16.20 | $21,222.00 | (< 1%) 446.93K to 445.62K | 15% |
| 19-Aug-19 4:17 PM View: | Rlj Lodging Trust (RLJ) | 15-Aug-19 | Payment of Exercise | 1,526 | $15.93 | $24,309.20 | (< 1%) 448.45K to 446.93K | 14% |
| 05-Aug-19 5:18 PM View: | Rlj Lodging Trust (RLJ) | 02-Aug-19 | Payment of Exercise | 11,152 | $16.85 | $187,911.00 | (2%) 459.61K to 448.45K | 18% |
| 23-May-19 5:17 PM View: | Rlj Lodging Trust (RLJ) | 22-May-19 | Payment of Exercise | 1,610 | $18.69 | $30,090.90 | (< 1%) 461.22K to 459.61K | 28% |
| 21-May-19 4:13 PM View: | Rlj Lodging Trust (RLJ) | 18-May-19 | Payment of Exercise | 1,309 | $18.77 | $24,569.90 | (< 1%) 462.53K to 461.22K | 28% |
| 17-May-19 4:22 PM View: | Rlj Lodging Trust (RLJ) | 15-May-19 | Payment of Exercise | 1,525 | $18.45 | $28,136.30 | (< 1%) 464.05K to 462.53K | 27% |