SHAH MITESH B. reported 1 transaction at LA QUINTA HOLDINGS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/1/2018ACC: 0000899243-18-014772
-18.08K
Net shares
Net seller
$124.5K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
18.08K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−7.41K
Price / share
$16.80
Trade value
$124.49K
% of position
New position
5/30/2018
7.41K→0.00
Total
Net shares
−7.41K
Net value
-$124.49K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/30/2018 | D · Disposition | −7.41K | $16.80 | $124.49K | New position | 7.41K | 0.00 |
| Total | −7.41K | -$124.49K | ||||||
Derivative Transactions4
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
377.00 shares
Shares
−377.00
Strike price
Held after
0.00
Exercisable
—
5/30/2018
Restricted Stock Units
Direct
Converts to
Common Stock
4.36K shares
Shares
−4.36K
Strike price
Held after
0.00
Exercisable
—
5/30/2018
Restricted Stock Units
Direct
Converts to
Common Stock
5.25K shares
Shares
−5.25K
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 Stock377.00 shares | 5/30/2018 | D · Disposition | −377.00 | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock4.36K shares | 5/30/2018 | D · Disposition | −4.36K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock5.25K shares | 5/30/2018 | D · Disposition | −5.25K | — | 0.00 |