SHAH JAY H (Chief Executive Officer) reported 5 transactions at HERSHA HOSPITALITY TRUST
Review the transaction codes below to understand the nature of each event.
Class A Common Shares of Beneficial Interest
Shares
−514.41K
Price / share
—
Trade value
—
% of position
Class A Common Shares of Beneficial Interest
Shares
−78.64K
Price / share
—
Trade value
—
% of position
6.875% Series C Cumulative Redeemable Preferred Shares
Shares
−1.90K
Price / share
—
Trade value
—
% of position
6.50% Series D Cumulative Redeemable Preferred Shares
Shares
−25K
Price / share
—
Trade value
—
% of position
6.50% Series E Cumulative Redeemable Preferred Shares
Shares
−900.00
Price / share
—
Trade value
—
% of position
Net shares
−620.86K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Shares of Beneficial Interest Direct | 11/28/2023 | D · Disposition | −514.41K | — | — | New position | 514.41K | 0.00 |
| Class A Common Shares of Beneficial Interest Indirect | 11/28/2023 | D · Disposition | −78.64K | — | — | New position | 78.64K | 0.00 |
| 6.875% Series C Cumulative Redeemable Preferred Shares Direct | 11/28/2023 | D · Disposition | −1.90K | — | — | New position | 1.90K | 0.00 |
| 6.50% Series D Cumulative Redeemable Preferred Shares Direct | 11/28/2023 | D · Disposition | −25K | — | — | New position | 25K | 0.00 |
| 6.50% Series E Cumulative Redeemable Preferred Shares Direct | 11/28/2023 | D · Disposition | −900.00 | — | — | New position | 900.00 | 0.00 |
| Total | −620.86K | $0.00 | ||||||
LTIP Units
Class A Common Shares of Beneficial Interest
2.30M shares
Shares
−2.30M
Strike price
Held after
0.00
Exercisable
—
Common Units
Class A Common Shares of Beneficial Interest
89.89K shares
Shares
−89.89K
Strike price
Held after
0.00
Exercisable
—
Common Units
Class A Common Shares of Beneficial Interest
132.92K shares
Shares
−132.92K
Strike price
Held after
0.00
Exercisable
—
Common Units
Class A Common Shares of Beneficial Interest
182.57K shares
Shares
−182.57K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LTIP Units Direct | Class A Common Shares of Beneficial Interest2.30M shares | 11/28/2023 | D · Disposition | −2.30M | — | 0.00 | |
| Common Units Direct | Class A Common Shares of Beneficial Interest89.89K shares | 11/28/2023 | D · Disposition | −89.89K | — | 0.00 | |
| Common Units Indirect | Class A Common Shares of Beneficial Interest132.92K shares | 11/28/2023 | D · Disposition | −132.92K | — | 0.00 | |
| Common Units Indirect | Class A Common Shares of Beneficial Interest182.57K shares | 11/28/2023 | D · Disposition | −182.57K | — | 0.00 |