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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 11:48 AM View:  | Invesco Commercial Real Est... (N/A) | 17-May-24 | Grant | 835 | -- | -- | 112% 0.75K to 1.58K | |
| 20-Nov-23 2:07 PM View: | Invesco Commercial Real Est... (N/A) | 16-Nov-23 | Grant | 747 | -- | -- | (491620%) 0 to 0.75K | |
| 01-Jun-18 6:55 PM View: | la Quinta Holdings Inc. (LQ) | 30-May-18 | Grant | 30,523 | -- | -- | 59% 51.82K to 82.34K | |
| 01-Jun-18 6:55 PM View: | la Quinta Holdings Inc. (LQ) | 30-May-18 | Disposition | 82,340 | $16.80 | $1,383,310.00 | (100%) 82.34K to 0 | |
| 19-Apr-18 5:07 PM View: | la Quinta Holdings Inc. (LQ) | 17-Apr-18 | Payment of Exercise | 10,356 | $19.54 | $202,356.00 | (9%) 113.99K to 103.63K | (11%) |
| 03-Jan-18 6:22 PM View: | la Quinta Holdings Inc. (LQ) | 31-Dec-17 | Payment of Exercise | 8,496 | $18.46 | $156,836.00 | (7%) 122.49K to 113.99K | (17%) |
| 05-Jun-17 6:44 PM View: | la Quinta Holdings Inc. (LQ) | 01-Jun-17 | Payment of Exercise | 2,351 | $14.38 | $33,807.40 | (2%) 124.84K to 122.49K | (50%) |
| 08-Mar-17 4:59 PM View: | la Quinta Holdings Inc. (LQ) | 06-Mar-17 | Grant | 31,228 | -- | -- | 33% 93.61K to 124.84K | |
| 25-Jan-17 5:27 PM View: | la Quinta Holdings Inc. (LQ) | 23-Jan-17 | Grant | 26,316 | -- | -- | 39% 67.29K to 93.61K | |
| 04-Jan-17 5:45 PM View: | la Quinta Holdings Inc. (LQ) | 31-Dec-16 | Payment of Exercise | 2,935 | $14.21 | $41,706.40 | (4%) 70.23K to 67.29K | (52%) |
| 03-Jun-16 5:23 PM View: | la Quinta Holdings Inc. (LQ) | 01-Jun-16 | Payment of Exercise | 1,722 | $12.03 | $20,715.70 | (2%) 71.95K to 70.23K | (80%) |
| 21-Mar-16 9:04 PM View: | la Quinta Holdings Inc. (LQ) | 17-Mar-16 | Grant | 26,673 | -- | -- | 59% 45.28K to 71.95K | |
| 19-Feb-16 5:08 PM View: | la Quinta Holdings Inc. (LQ) | 18-Feb-16 | Grant | 23,365 | -- | -- | 107% 21.91K to 45.28K | |
| 05-Jan-16 5:27 PM View: | la Quinta Holdings Inc. (LQ) | 31-Dec-15 | Payment of Exercise | 503 | $13.61 | $6,845.83 | (2%) 22.41K to 21.91K | (59%) |
| 03-Jun-15 5:21 PM View: | la Quinta Holdings Inc. (LQ) | 01-Jun-15 | Payment of Exercise | 1,722 | $24.49 | $42,171.80 | (7%) 24.14K to 22.41K | 12% |
| 24-Apr-15 5:45 PM View: | la Quinta Holdings Inc. (LQ) | 24-Apr-15 | Market Sale (Planned) | 5,700 | $24.07 | $137,199.00 | (19%) 29.84K to 24.14K | 10% |
| 24-Apr-15 5:45 PM View: | la Quinta Holdings Inc. (LQ) | 23-Apr-15 | Market Sale (Planned) | 1,294 | $24.00 | $31,056.00 | (4%) 31.13K to 29.84K | 10% |
| 22-Apr-15 8:02 PM View: | la Quinta Holdings Inc. (LQ) | 20-Apr-15 | Market Sale (Planned) | 21,000 | $22.92 | $481,320.00 | (40%) 52.13K to 31.13K | 6% |
| 13-Mar-15 6:18 PM View: | la Quinta Holdings Inc. (LQ) | 11-Mar-15 | Market Sale (Planned) | 3,996 | $23.02 | $91,987.90 | (7%) 56.13K to 52.13K | 6% |
| 11-Mar-15 5:40 PM View: | la Quinta Holdings Inc. (LQ) | 09-Mar-15 | Market Sale (Planned) | 10,000 | $22.50 | $225,000.00 | (15%) 66.13K to 56.13K | 4% |
| 23-Feb-15 4:33 PM View: | la Quinta Holdings Inc. (LQ) | 19-Feb-15 | Grant | 2,853 | -- | -- | 5% 63.27K to 66.13K | |
| 05-Jan-15 5:50 PM View: | la Quinta Holdings Inc. (LQ) | 31-Dec-14 | Payment of Exercise | 242 | $22.06 | $5,338.52 | (< 1%) 63.52K to 63.27K | 2% |
| 17-Dec-14 5:08 PM View: | la Quinta Holdings Inc. (LQ) | 15-Dec-14 | Market Sale (Planned) | 2,994 | $21.71 | $64,999.70 | (5%) 66.51K to 63.52K | < 1% |
| 26-Nov-14 9:16 PM View: | la Quinta Holdings Inc. (LQ) | 24-Nov-14 | Market Sale (Planned) | 5,000 | $21.21 | $106,050.00 | (7%) 71.51K to 66.51K | (2%) |
| 12-Nov-14 10:00 PM View: | la Quinta Holdings Inc. (LQ) | 10-Nov-14 | Market Sale (Planned) | 5,000 | $20.44 | $102,200.00 | (7%) 76.51K to 71.51K | (6%) |
| 28-Oct-14 5:19 PM View: | la Quinta Holdings Inc. (LQ) | 27-Oct-14 | Market Sale (Planned) | 5,000 | $19.91 | $99,550.00 | (6%) 81.51K to 76.51K | (9%) |
| 21-Oct-14 5:23 PM View: | la Quinta Holdings Inc. (LQ) | 20-Oct-14 | Market Sale (Planned) | 5,000 | $19.33 | $96,650.00 | (6%) 86.51K to 81.51K | (12%) |
| 15-Oct-14 5:35 PM View: | la Quinta Holdings Inc. (LQ) | 14-Oct-14 | Market Sale (Planned) | 5,000 | $18.27 | $91,350.00 | (5%) 91.51K to 86.51K | (18%) |
| 12-Jun-14 8:00 PM View: | la Quinta Holdings Inc. (LQ) | 11-Jun-14 | Grant | 21,526 | -- | -- | 31% 69.98K to 91.51K |