SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Jun-18 6:50 PM View: | la Quinta Holdings Inc. (LQ) | 30-May-18 | Grant | 25,571 | -- | -- | 31% 83.0K to 108.57K | |
01-Jun-18 6:50 PM View: | la Quinta Holdings Inc. (LQ) | 30-May-18 | Disposition | 108,569 | $16.80 | $1,823,960.00 | (100%) 108.57K to 0 | |
19-Apr-18 5:04 PM View: | la Quinta Holdings Inc. (LQ) | 17-Apr-18 | Payment of Exercise | 3,849 | $19.54 | $75,209.50 | (2%) 169.84K to 166.0K | (11%) |
03-Jan-18 6:20 PM View: | la Quinta Holdings Inc. (LQ) | 31-Dec-17 | Payment of Exercise | 7,981 | $18.46 | $147,329.00 | (4%) 177.83K to 169.84K | (17%) |
05-Jun-17 6:45 PM View: | la Quinta Holdings Inc. (LQ) | 01-Jun-17 | Payment of Exercise | 9,544 | $14.38 | $137,243.00 | (5%) 187.37K to 177.83K | (50%) |
08-Mar-17 5:00 PM View: | la Quinta Holdings Inc. (LQ) | 06-Mar-17 | Grant | 23,880 | -- | -- | 15% 163.49K to 187.37K | |
25-Jan-17 5:32 PM View: | la Quinta Holdings Inc. (LQ) | 23-Jan-17 | Grant | 9,781 | -- | -- | 6% 153.71K to 163.49K | |
04-Jan-17 5:43 PM View: | la Quinta Holdings Inc. (LQ) | 31-Dec-16 | Payment of Exercise | 5,952 | $14.21 | $84,577.90 | (4%) 159.66K to 153.71K | (52%) |
03-Jun-16 5:22 PM View: | la Quinta Holdings Inc. (LQ) | 01-Jun-16 | Payment of Exercise | 6,989 | $12.03 | $84,077.70 | (4%) 166.65K to 159.66K | (80%) |
21-Mar-16 9:06 PM View: | la Quinta Holdings Inc. (LQ) | 17-Mar-16 | Grant | 24,768 | -- | -- | 17% 141.88K to 166.65K | |
05-Jan-16 5:29 PM View: | la Quinta Holdings Inc. (LQ) | 31-Dec-15 | Payment of Exercise | 2,488 | $13.61 | $33,861.70 | (2%) 144.37K to 141.88K | (59%) |
15-Jul-15 5:34 PM View: | la Quinta Holdings Inc. (LQ) | 13-Jul-15 | Market Sale (Planned) | 9,592 | $23.50 | $225,412.00 | (6%) 153.96K to 144.37K | 8% |
03-Jun-15 5:23 PM View: | la Quinta Holdings Inc. (LQ) | 01-Jun-15 | Payment of Exercise | 9,404 | $24.49 | $230,304.00 | (6%) 163.37K to 153.96K | 12% |
16-Apr-15 7:09 PM View: | la Quinta Holdings Inc. (LQ) | 14-Apr-15 | Payment of Exercise | 2,196 | $23.06 | $50,639.80 | (1%) 165.56K to 163.37K | 6% |
23-Feb-15 4:31 PM View: | la Quinta Holdings Inc. (LQ) | 19-Feb-15 | Grant | 8,412 | -- | -- | 5% 157.15K to 165.56K | |
05-Jan-15 5:47 PM View: | la Quinta Holdings Inc. (LQ) | 31-Dec-14 | Payment of Exercise | 855 | $22.06 | $18,861.30 | (< 1%) 158.0K to 157.15K | 2% |
26-Nov-14 9:15 PM View: | la Quinta Holdings Inc. (LQ) | 25-Nov-14 | Payment of Exercise | 549 | $21.48 | $11,792.50 | (< 1%) 158.55K to 158.0K | (< 1%) |
30-Oct-14 5:23 PM View: | la Quinta Holdings Inc. (LQ) | 30-Oct-14 | Market Sale (Planned) | 8,963 | $20.11 | $180,246.00 | (5%) 167.52K to 158.55K | (8%) |
30-Oct-14 5:23 PM View: | la Quinta Holdings Inc. (LQ) | 29-Oct-14 | Market Sale (Planned) | 10,000 | $20.32 | $203,200.00 | (6%) 177.52K to 167.52K | (6%) |
28-Oct-14 5:23 PM View: | la Quinta Holdings Inc. (LQ) | 28-Oct-14 | Market Sale (Planned) | 10,000 | $20.06 | $200,600.00 | (5%) 187.52K to 177.52K | (8%) |
28-Oct-14 5:23 PM View: | la Quinta Holdings Inc. (LQ) | 27-Oct-14 | Market Sale (Planned) | 10,000 | $20.02 | $200,200.00 | (5%) 197.52K to 187.52K | (8%) |
28-Oct-14 5:23 PM View: | la Quinta Holdings Inc. (LQ) | 24-Oct-14 | Market Sale (Planned) | 500 | $20.00 | $10,000.00 | (< 1%) 198.02K to 197.52K | (8%) |
23-Oct-14 6:45 PM View: | la Quinta Holdings Inc. (LQ) | 23-Oct-14 | Market Sale (Planned) | 10,000 | $20.00 | $200,000.00 | (5%) 208.02K to 198.02K | (8%) |
22-Oct-14 5:27 PM View: | la Quinta Holdings Inc. (LQ) | 21-Oct-14 | Market Sale (Planned) | 10,000 | $20.00 | $200,000.00 | (5%) 218.02K to 208.02K | (8%) |
11-Aug-14 11:02 AM View: | la Quinta Holdings Inc. (LQ) | 08-Aug-14 | Grant | 31,653 | -- | -- | 17% 186.36K to 218.02K | |
12-Jun-14 8:05 PM View: | la Quinta Holdings Inc. (LQ) | 11-Jun-14 | Grant | 54,375 | -- | -- | 41% 131.99K to 186.36K | |
16-Apr-14 9:00 PM View: | la Quinta Holdings Inc. (LQ) | 14-Apr-14 | Grant | 20,068 | -- | -- | 17% 114.75K to 134.82K | |
16-Apr-14 9:00 PM View: | la Quinta Holdings Inc. (LQ) | 14-Apr-14 | Payment of Exercise | 3,311 | $16.65 | $55,128.10 | (2%) 134.82K to 131.51K | (30%) |