BENNETT MONTY J reported 1 transaction at BRAEMAR HOTELS & RESORTS INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−9.18K
Price / share
$4.38
Trade value
$40.22K
% of position
Net shares
−9.18K
Net value
-$40.22K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/13/2023 | F · Tax Withholding | −9.18K | $4.38 | $40.22K | 39.4% | 23.33K | 14.15K |
| Total | −9.18K | -$40.22K | ||||||
Common Stock
IndirectSeries E Redeemable Preferred Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 267.00 | Indirect |
| Series E Redeemable Preferred Stock | 44.44K | Indirect |
| Total | 44.71K | 44.71K 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
3.20K
Shares owned
3.20K
Exercise price
0.00
Expiration
—
Exercise window
—
Performance LTIP Units (2023)
DirectUnderlying shares
352.59K
Shares owned
352.59K
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
—
Performance LTIP Units (2021)
IndirectUnderlying shares
489.99K
Shares owned
489.99K
Exercise price
0.00
Expiration
—
Exercise window
—
LTIP Units
IndirectUnderlying shares
127.07K
Shares owned
127.07K
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
1.67M
Owned
1.67M
| 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 | — | — | 3.20K | 3.20K |
| Performance LTIP Units (2023) Direct | Common Stock | 0.00 | — | — | 352.59K | 352.59K |
| Common Partnership Units Indirect | Common Stock | 0.00 | — | — | 123.48K | 123.48K |
| Performance LTIP Units (2021) Indirect | Common Stock | 0.00 | — | — | 489.99K | 489.99K |
| LTIP Units Indirect | Common Stock | 0.00 | — | — | 127.07K | 127.07K |
| LTIP Units Indirect | Common Stock | 0.00 | — | — | 117.92K | 117.92K |
| Total | 1.67M | 1.67M | ||||