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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 4:56 PM View:  | Rlj Lodging Trust (RLJ) | 25-Apr-24 | Grant | 11,711 | $11.10 | $129,992.00 | 13% 92.51K to 104.22K | |
| 02-Feb-24 4:16 PM View: | Apartment Investment & Mana... (AIV) | 31-Jan-24 | Grant | 30,184 | -- | -- | 31% 98.45K to 128.63K | |
| 08-May-23 5:03 PM View: | Rlj Lodging Trust (RLJ) | 28-Apr-23 | Grant | 12,871 | $10.10 | $129,997.00 | 16% 79.64K to 92.51K | |
| 03-Feb-23 4:49 PM View: | Apartment Investment & Mana... (AIV) | 01-Feb-23 | Grant | 26,596 | -- | -- | 37% 71.86K to 98.45K | |
| 27-Sep-22 4:06 PM View: | Rlj Lodging Trust (RLJ) | 23-Sep-22 | Private Purchase | 5,000 | $10.47 | $52,350.00 | 7% 74.64K to 79.64K | |
| 02-May-22 4:55 PM View: | Rlj Lodging Trust (RLJ) | 28-Apr-22 | Grant | 7,472 | $14.72 | $109,988.00 | 11% 67.16K to 74.64K | (3%) |
| 07-Feb-22 7:03 PM View: | Apartment Investment & Mana... (AIV) | 04-Feb-22 | Grant | 21,621 | -- | -- | 43% 50.23K to 71.86K | |
| 04-May-21 4:36 PM View: | Rlj Lodging Trust (RLJ) | 30-Apr-21 | Grant | 6,815 | $16.14 | $109,994.00 | 11% 60.35K to 67.16K | 2% |
| 29-Jan-21 6:47 PM View: | Apartment Investment & Mana... (AIV) | 27-Jan-21 | Grant | 16,234 | -- | -- | 48% 34.0K to 50.23K | |
| 22-Dec-20 6:23 PM View: | Apartment Investment & Mana... (AIV) | 21-Dec-20 | Grant | 34,000 | -- | -- | 100% 0 to 34.0K | |
| 04-May-20 4:20 PM View: | Rlj Lodging Trust (RLJ) | 30-Apr-20 | Grant | 11,840 | $9.29 | $109,994.00 | 24% 48.51K to 60.35K | 54% |
| 11-Mar-20 4:04 PM View: | Rlj Lodging Trust (RLJ) | 10-Mar-20 | Market Purchase | 2,500 | $10.07 | $25,175.00 | 5% 46.01K to 48.51K | 42% |
| 11-Mar-20 4:04 PM View: | Rlj Lodging Trust (RLJ) | 09-Mar-20 | Market Purchase | 2,500 | $10.51 | $26,275.00 | 6% 43.51K to 46.01K | 36% |
| 09-Mar-20 4:07 PM View: | Rlj Lodging Trust (RLJ) | 05-Mar-20 | Market Purchase | 5,000 | $12.62 | $63,100.00 | 13% 38.51K to 43.51K | 13% |
| 14-Aug-19 4:12 PM View: | Rlj Lodging Trust (RLJ) | 13-Aug-19 | Market Purchase | 10,000 | $16.37 | $163,700.00 | 35% 28.51K to 38.51K | (16%) |
| 07-May-19 4:52 PM View: | Rlj Lodging Trust (RLJ) | 03-May-19 | Grant | 5,898 | $18.65 | $109,998.00 | 26% 22.61K to 28.51K | (28%) |
| 09-May-18 6:32 PM View: | Rlj Lodging Trust (RLJ) | 07-May-18 | Grant | 5,193 | $21.18 | $109,988.00 | 30% 17.42K to 22.61K | (38%) |
| 09-May-18 6:33 PM View: | Rlj Lodging Trust (RLJ) | 07-May-18 | Grant | 2,852 | $21.18 | $60,405.40 | 20% 14.56K to 17.42K | (38%) |
| 12-Mar-18 6:08 PM View: | Rlj Lodging Trust (RLJ) | 06-Mar-18 | Market Purchase | 1,000 | $19.40 | $19,400.00 | 7% 13.56K to 14.56K | (34%) |
| 01-Sep-17 1:55 PM View: | FelCor Lodging Trust Inc. (FCH) | 31-Aug-17 | Disposition | 37,474 | -- | -- | (100%) 37.47K to 0 | |
| 17-Aug-17 6:51 PM View: | FelCor Lodging Trust Inc. (FCH) | 15-Aug-17 | Grant | 10,446 | -- | -- | 39% 27.03K to 37.47K | |
| 05-Jul-17 5:54 PM View: | FelCor Lodging Trust Inc. (FCH) | 03-Jul-17 | Grant | 2,531 | -- | -- | 10% 24.5K to 27.03K | |
| 05-Apr-17 4:13 PM View: | FelCor Lodging Trust Inc. (FCH) | 03-Apr-17 | Grant | 2,534 | -- | -- | 12% 21.96K to 24.5K | |
| 04-Jan-17 5:23 PM View: | FelCor Lodging Trust Inc. (FCH) | 03-Jan-17 | Grant | 2,301 | -- | -- | 12% 19.66K to 21.96K | |
| 04-Oct-16 3:59 PM View: | FelCor Lodging Trust Inc. (FCH) | 03-Oct-16 | Grant | 2,921 | -- | -- | 17% 16.74K to 19.66K | |
| 05-Jul-16 4:27 PM View: | FelCor Lodging Trust Inc. (FCH) | 01-Jul-16 | Grant | 2,881 | -- | -- | 21% 13.86K to 16.74K | |
| 25-May-16 6:11 PM View: | FelCor Lodging Trust Inc. (FCH) | 24-May-16 | Grant | 11,504 | -- | -- | 488% 2.36K to 13.86K | |
| 19-Apr-16 4:04 PM View: | FelCor Lodging Trust Inc. (FCH) | 19-Apr-16 | Grant | 2,356 | -- | -- | 100% 0 to 2.36K |