BENNETT MONTY J reported 1 transaction at ASHFORD HOSPITALITY TRUST INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+471.00
Price / share
—
Trade value
—
% of position
Net shares
+471.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/24/2026 | J · J | +471.00 | — | — | New position | 0.00 | 471.00 |
| Total | +471.00 | $0.00 | ||||||
Performance LTIP Units (2023)
Common Stock
1.66K shares
Shares
−20.17K
Strike price
0.00
Held after
1.66K
Exercisable
—
Performance LTIP Units (2023)
Common Stock
0.00 shares
Shares
−1.66K
Strike price
0.00
Held after
0.00
Exercisable
—
Special Limited Partnership Units
Common Stock
1.66K shares
Shares
+1.66K
Strike price
0.00
Held after
1.66K
Exercisable
—
Common Limited Partnership Units
Common Stock
471.60 shares
Shares
−471.60
Strike price
0.00
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance LTIP Units (2023) Indirect | Common Stock1.66K shares | 2/24/2026 | D · Disposition | −20.17K | 0.00 | — | 1.66K |
| Performance LTIP Units (2023) Indirect | Common Stock0.00 shares | 2/24/2026 | M · Option Exercise | −1.66K | 0.00 | — | 0.00 |
| Special Limited Partnership Units Indirect | Common Stock1.66K shares | 2/24/2026 | M · Option Exercise | +1.66K | 0.00 | — | 1.66K |
| Common Limited Partnership Units Indirect | Common Stock471.60 shares | 2/24/2026 | J · J | −471.60 | 0.00 | — | 0.00 |
Common Stock
DirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 385.00 | Direct |
| Common Stock | 761.00 | Indirect |
| Common Stock | 358.00 | Indirect |
| Common Stock | 74.00 | Indirect |
| Total | 1.58K | 385.00 direct·1.19K indirect |
Special Limited Partnership Units
IndirectUnderlying shares
8.55K
Shares owned
8.55K
Exercise price
0.00
Expiration
—
Exercise window
—
Special Limited Partnership Units
IndirectUnderlying shares
714.80
Shares owned
714.80
Exercise price
0.00
Expiration
—
Exercise window
—
Common Limited Partnership Units
IndirectUnderlying shares
2.54K
Shares owned
2.54K
Exercise price
0.00
Expiration
—
Exercise window
—
Common Limited Partnership Units
IndirectUnderlying shares
549.70
Shares owned
549.70
Exercise price
0.00
Expiration
—
Exercise window
—
Special Limited Partnership Units
IndirectUnderlying shares
13.09K
Shares owned
13.09K
Exercise price
0.00
Expiration
—
Exercise window
—
Common Limited Partnership Units
IndirectUnderlying shares
177.10
Shares owned
177.10
Exercise price
0.00
Expiration
—
Exercise window
—
Special Limited Partnership Units
DirectUnderlying shares
200.30
Shares owned
200.30
Exercise price
0.00
Expiration
—
Exercise window
—
Common Limited Partnership Units
IndirectUnderlying shares
966.80
Shares owned
966.80
Exercise price
0.00
Expiration
—
Exercise window
—
Common Limited Partnership Units
IndirectUnderlying shares
396.80
Shares owned
396.80
Exercise price
0.00
Expiration
—
Exercise window
—
Underlying
27.18K
Owned
27.18K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Special Limited Partnership Units Indirect | Common Stock | 0.00 | — | — | 8.55K | 8.55K |
| Special Limited Partnership Units Indirect | Common Stock | 0.00 | — | — | 714.80 | 714.80 |
| Common Limited Partnership Units Indirect | Common Stock | 0.00 | — | — | 2.54K | 2.54K |
| Common Limited Partnership Units Indirect | Common Stock | 0.00 | — | — | 549.70 | 549.70 |
| Special Limited Partnership Units Indirect | Common Stock | 0.00 | — | — | 13.09K | 13.09K |
| Common Limited Partnership Units Indirect | Common Stock | 0.00 | — | — | 177.10 | 177.10 |
| Special Limited Partnership Units Direct | Common Stock | 0.00 | — | — | 200.30 | 200.30 |
| Common Limited Partnership Units Indirect | Common Stock | 0.00 | — | — | 966.80 | 966.80 |
| Common Limited Partnership Units Indirect | Common Stock | 0.00 | — | — | 396.80 | 396.80 |
| Total | 27.18K | 27.18K | ||||