EUBANKS DERIC S (CFO and Treasurer) exercised options at ASHFORD HOSPITALITY TRUST INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+17.41K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4.24K
Price / share
$1.56
Trade value
$6.61K
% of position
Net shares
+13.17K
Net value
-$6.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/6/2024 | M · Option Exercise | +17.41K | — | — | 80.0% | 21.75K | 39.16K |
| Common Stock Direct | 3/6/2024 | F · Tax Withholding | −4.24K | $1.56 | $6.61K | 10.8% | 39.16K | 34.92K |
| Total | +13.17K | -$6.61K | ||||||
Performance Stock Units (2021)
Common Stock
17.41K shares
Shares
−5.80K
Strike price
0.00
Held after
17.41K
Exercisable
—
Performance Stock Units (2021)
Common Stock
0.00 shares
Shares
−17.41K
Strike price
0.00
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Stock Units (2021) Direct | Common Stock17.41K shares | 3/6/2024 | D · Disposition | −5.80K | 0.00 | — | 17.41K |
| Performance Stock Units (2021) Direct | Common Stock0.00 shares | 3/6/2024 | M · Option Exercise | −17.41K | 0.00 | — | 0.00 |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 22.00 | Indirect |
| Total | 22.00 | 22.00 indirect |
Performance LTIP Units (2022)
IndirectUnderlying shares
213.04K
Shares owned
213.04K
Exercise price
0.00
Expiration
—
Exercise window
—
Performance Stock Units (2023)
DirectUnderlying shares
43.97K
Shares owned
43.97K
Exercise price
0.00
Expiration
—
Exercise window
—
Common Limited Partnership Units
DirectUnderlying shares
1.12K
Shares owned
1.12K
Exercise price
0.00
Expiration
—
Exercise window
—
Underlying
258.12K
Owned
258.12K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Performance LTIP Units (2022) Indirect | Common Stock | 0.00 | — | — | 213.04K | 213.04K |
| Performance Stock Units (2023) Direct | Common Stock | 0.00 | — | — | 43.97K | 43.97K |
| Common Limited Partnership Units Direct | Common Stock | 0.00 | — | — | 1.12K | 1.12K |
| Total | 258.12K | 258.12K | ||||