BENNETT MONTY J sold 417.49K shares of BRAEMAR HOTELS & RESORTS INC. on the open market
Open‑market sale worth $2.02M. Review remaining holdings and any 10b5‑1 plan disclosures.
Common Stock
Shares
−21.08K
Price / share
$4.87
Trade value
$102.67K
% of position
Common Stock
Shares
−47.41K
Price / share
$4.87
Trade value
$230.90K
% of position
Common Stock
Shares
−3.90K
Price / share
$4.87
Trade value
$19.01K
% of position
Common Stock
Shares
−18.87K
Price / share
$4.87
Trade value
$91.90K
% of position
Common Stock
Shares
−75.36K
Price / share
$4.83
Trade value
$363.99K
% of position
Common Stock
Shares
−169.48K
Price / share
$4.83
Trade value
$818.58K
% of position
Common Stock
Shares
−13.93K
Price / share
$4.83
Trade value
$67.26K
% of position
Common Stock
Shares
−67.46K
Price / share
$4.83
Trade value
$325.82K
% of position
Net shares
−417.49K
Net value
-$2.02M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/27/2023 | S · Sale | −21.08K | $4.87 | $102.67K | 17.6% | 119.78K | 98.69K |
| Common Stock Indirect | 2/27/2023 | S · Sale | −47.41K | $4.87 | $230.90K | 21.9% | 216.89K | 169.48K |
| Common Stock Indirect | 2/27/2023 | S · Sale | −3.90K | $4.87 | $19.01K | 21.9% | 17.83K | 13.93K |
| Common Stock Indirect | 2/27/2023 | S · Sale | −18.87K | $4.87 | $91.90K | 21.9% | 86.33K | 67.46K |
| Common Stock Direct | 2/28/2023 | S · Sale | −75.36K | $4.83 | $363.99K | 76.4% | 98.69K | 23.33K |
| Common Stock Indirect | 2/28/2023 | S · Sale | −169.48K | $4.83 | $818.58K | New position | 169.48K | 0.00 |
| Common Stock Indirect | 2/28/2023 | S · Sale | −13.93K | $4.83 | $67.26K | New position | 13.93K | 0.00 |
| Common Stock Indirect | 2/28/2023 | S · Sale | −67.46K | $4.83 | $325.82K | New position | 67.46K | 0.00 |
| Total | −417.49K | -$2.02M | ||||||
Series E Redeemable Preferred Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series E Redeemable Preferred Stock | 44.44K | Indirect |
| Total | 44.44K | 44.44K indirect |
Performance LTIP Units (2022)
IndirectUnderlying shares
455.97K
Shares owned
455.97K
Exercise price
0.00
Expiration
—
Exercise window
—
Common Partnership Units
IndirectUnderlying shares
123.48K
Shares owned
123.48K
Exercise price
0.00
Expiration
—
Exercise window
—
LTIP Units
IndirectUnderlying shares
127.07K
Shares owned
127.07K
Exercise price
0.00
Expiration
—
Exercise window
—
Performance LTIP Units (2021)
IndirectUnderlying shares
489.99K
Shares owned
489.99K
Exercise price
0.00
Expiration
—
Exercise window
—
LTIP Units
IndirectUnderlying shares
117.92K
Shares owned
117.92K
Exercise price
0.00
Expiration
—
Exercise window
—
Underlying
1.31M
Owned
1.31M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Performance LTIP Units (2022) Indirect | Common Stock | 0.00 | — | — | 455.97K | 455.97K |
| Common Partnership Units Indirect | Common Stock | 0.00 | — | — | 123.48K | 123.48K |
| LTIP Units Indirect | Common Stock | 0.00 | — | — | 127.07K | 127.07K |
| Performance LTIP Units (2021) Indirect | Common Stock | 0.00 | — | — | 489.99K | 489.99K |
| LTIP Units Indirect | Common Stock | 0.00 | — | — | 117.92K | 117.92K |
| Total | 1.31M | 1.31M | ||||