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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:47 PM View:  | Rlj Lodging Trust (RLJ) | 04-May-24 | Payment of Exercise | 26,952 | $10.73 | $289,195.00 | (8%) 341.78K to 314.83K | |
| 01-Apr-24 6:21 PM View: | Rlj Lodging Trust (RLJ) | 28-Mar-24 | Grant | 16,696 | -- | -- | 5% 332.61K to 349.31K | |
| 01-Apr-24 6:21 PM View: | Rlj Lodging Trust (RLJ) | 28-Mar-24 | Payment of Exercise | 7,530 | $11.74 | $88,402.20 | (2%) 349.31K to 341.78K | |
| 01-Mar-24 4:37 PM View: | Rlj Lodging Trust (RLJ) | 28-Feb-24 | Payment of Exercise | 5,636 | $11.48 | $64,701.30 | (2%) 338.25K to 332.61K | |
| 21-Feb-24 5:37 PM View: | Rlj Lodging Trust (RLJ) | 17-Feb-24 | Payment of Exercise | 9,599 | $11.70 | $112,308.00 | (3%) 347.85K to 338.25K | |
| 21-Feb-24 5:37 PM View: | Rlj Lodging Trust (RLJ) | 16-Feb-24 | Grant | 65,811 | $11.70 | $769,989.00 | 23% 282.04K to 347.85K | |
| 07-Jun-23 4:57 PM View: | Rlj Lodging Trust (RLJ) | 05-Jun-23 | Grant | 9,845 | -- | -- | 4% 274.41K to 284.26K | |
| 07-Jun-23 4:57 PM View: | Rlj Lodging Trust (RLJ) | 05-Jun-23 | Payment of Exercise | 2,220 | $10.92 | $24,242.40 | (< 1%) 284.26K to 282.04K | |
| 08-May-23 4:55 PM View: | Rlj Lodging Trust (RLJ) | 04-May-23 | Payment of Exercise | 13,497 | $10.13 | $136,725.00 | (5%) 287.91K to 274.41K | |
| 02-Mar-23 7:22 PM View: | Rlj Lodging Trust (RLJ) | 28-Feb-23 | Payment of Exercise | 2,279 | $11.50 | $26,208.50 | (< 1%) 290.19K to 287.91K | |
| 22-Feb-23 4:31 PM View: | Rlj Lodging Trust (RLJ) | 17-Feb-23 | Grant | 52,956 | $11.33 | $599,992.00 | 22% 241.19K to 294.14K | |
| 22-Feb-23 4:31 PM View: | Rlj Lodging Trust (RLJ) | 17-Feb-23 | Payment of Exercise | 3,955 | $11.54 | $45,640.70 | (1%) 294.14K to 290.19K | |
| 15-Feb-23 4:47 PM View: | Rlj Lodging Trust (RLJ) | 13-Feb-23 | Payment of Exercise | 3,658 | $11.96 | $43,749.70 | (1%) 244.84K to 241.19K | |
| 17-Mar-17 9:22 PM View: | Extended Stay America, Inc. (STAY) | 15-Mar-17 | Payment of Exercise | 26,093 | $16.66 | $434,709.00 | (18%) 144.74K to 118.64K | 9% |
| 23-Feb-17 4:04 PM View: | Extended Stay America, Inc. (STAY) | 21-Feb-17 | Grant | 15,202 | -- | -- | 12% 129.53K to 144.73K | |
| 25-Feb-16 4:15 PM View: | Extended Stay America, Inc. (STAY) | 24-Feb-16 | Grant | 14,565 | -- | -- | 13% 114.97K to 129.53K | |
| 26-May-15 6:05 PM View: | Extended Stay America, Inc. (STAY) | 21-May-15 | Grant | 10,091 | -- | -- | 10% 104.88K to 114.97K |