FISHER THOMAS CHARLES (EVP, Chief Investment Officer) reported 1 transaction at PEBBLEBROOK HOTEL TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 1/3/2025ACC: 0001474098-25-000012
Officer· EVP, Chief Investment Officer
Since Jan 2019
-16.94K
Net shares
Net seller
$229.6K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
16.94K disposed
Non-Derivative Transactions1
Common Shares
Direct
Shares
−16.94K
Price / share
$13.55
Trade value
$229.59K
% of position
6.7%
1/1/2025
254.45K→237.50K
Total
Net shares
−16.94K
Net value
-$229.59K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 1/1/2025 | F · Tax Withholding | −16.94K | $13.55 | $229.59K | 6.7% | 254.45K | 237.50K |
| Total | −16.94K | -$229.59K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
LTIP Class A Units
DirectUnderlying security
Common Shares
Underlying shares
9.47K
Shares owned
9.47K
Exercise price
Expiration
—
Exercise window
—
LTIP Class B Units
DirectUnderlying security
Common Shares
Underlying shares
250.85K
Shares owned
250.85K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
260.32K
Owned
260.32K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| LTIP Class A Units Direct | Common Shares | — | — | 9.47K | 9.47K | |
| LTIP Class B Units Direct | Common Shares | — | — | 250.85K | 250.85K | |
| Total | 260.32K | 260.32K | ||||