Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AHT | Common Stock | Sale | -$1.82K | -123 | -0.59% | $14.78 | 20.6K | Nov 4, 2021 | By Ansell Family Trust | F1 |
transaction | AHT | Common Stock | Sale | -$633 | -43 | -28.1% | $14.72 | 110 | Nov 8, 2021 | By Benjamin J. Ansell, as Trustee FBO of Benjamin Ansell GST Trust under Agreement dated 1/2/2003 | F1 |
holding | AHT | Common Stock | 6.46K | Nov 4, 2021 | Direct | F1 | |||||
holding | AHT | Common Stock | 10.3K | Nov 4, 2021 | By Ansell 2020 Trust | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | AHT | Special Limited Partnership Units | 128 | Nov 4, 2021 | Common Stock | 128 | $0.00 | Direct | F1, F2, F3 |
Id | Content |
---|---|
F1 | The shares shown have been adjusted to reflect the Issuer's reverse stock split of its outstanding shares of common stock on a 1-for-10 basis that occurred on July 16, 2021. |
F2 | Represents special long-term incentive partnership units ("LTIP Units") in Ashford Hospitality Limited Partnership, the Issuer's operating subsidiary ("Subsidiary"). Vested LTIP Units, upon achieving parity with the Common Limited Partnership Units of the Subsidiary ("Common Units"), are convertible into Common Units at the option of the Reporting Person. Common Units are redeemable for cash or, at the option of the Issuer, convertible into shares of the Issuer's common stock on a 1-for-1 basis. |
F3 | The LTIP Units do not have an expiration date. |