BERGREN SCOTT reported 1 transaction at LA QUINTA HOLDINGS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/1/2018ACC: 0000899243-18-014752
-9.91K
Net shares
Net seller
$47.4K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
9.91K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−2.82K
Price / share
$16.80
Trade value
$47.44K
% of position
New position
5/30/2018
2.82K→0.00
Total
Net shares
−2.82K
Net value
-$47.44K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/30/2018 | D · Disposition | −2.82K | $16.80 | $47.44K | New position | 2.82K | 0.00 |
| Total | −2.82K | -$47.44K | ||||||
Derivative Transactions3
Restricted Stock Units
Direct
Converts to
Common Stock
686.00 shares
Shares
−686.00
Strike price
Held after
0.00
Exercisable
—
5/30/2018
Restricted Stock Units
Direct
Converts to
Common Stock
2.90K shares
Shares
−2.90K
Strike price
Held after
0.00
Exercisable
—
5/30/2018
Restricted Stock Units
Direct
Converts to
Common Stock
3.50K shares
Shares
−3.50K
Strike price
Held after
0.00
Exercisable
—
5/30/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock686.00 shares | 5/30/2018 | D · Disposition | −686.00 | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock2.90K shares | 5/30/2018 | D · Disposition | −2.90K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock3.50K shares | 5/30/2018 | D · Disposition | −3.50K | — | 0.00 |