Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | AHT | Common Stock | 3.5K | May 10, 2022 | Direct | F1 | |||||
holding | AHT | Common Stock | 2.19K | May 10, 2022 | By 2009 Tallis Family Irrevocable Trust | F1 | |||||
holding | AHT | Common Stock | 1.16K | May 10, 2022 | By 2012 Shirley A. Tallis Irrevocable Trust | F1 | |||||
holding | AHT | Common Stock | 1.2K | May 10, 2022 | By Tallis Family Revocable Trust, Alan L. Tallis and Shirley A. Tallis, Trustees | F1 | |||||
holding | AHT | Common Stock | 50 | May 10, 2022 | By Alan L. Tallis IRA | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AHT | Special Limited Partnership Units | Award | $0 | +8.05K | +2630.72% | $0.00 | 8.36K | May 10, 2022 | Common Stock | $0.00 | By 2009 Tallis Family Irrevocable Trust | F1, F2, F3, F4, F5 | |
transaction | AHT | Special Limited Partnership Units | Award | $0 | +8.05K | +2630.72% | $0.00 | 8.36K | May 10, 2022 | Common Stock | $0.00 | By 2012 Shirley A. Tallis Irrevocable Trust | F1, F2, F3, F4, F5 | |
holding | AHT | Common Limited Partnership Units | 2.17K | May 10, 2022 | Common Stock | $0.00 | By 2009 Tallis Family Irrevocable Trust | F1, F4, F5 | ||||||
holding | AHT | Common Limited Partnership Units | 2.17K | May 10, 2022 | Common Stock | $0.00 | By 2012 Shirley A. Tallis Irrevocable Trust | F1, F4, F5 |
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 | 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. See Footnote 5 discussing the convertibility of Common Units. |
F3 | The Reporting Person received the shares pursuant to a stock grant from the Issuer, under the Issuer's 2021 Stock Incentive Plan (the "Plan"), in connection with the re-election of the Reporting Person to the Issuer's Board of Directors. |
F4 | Neither the LTIP Units nor the Common Units have an expiration date. |
F5 | 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 as described in Amendment No. 5 to the Seventh Amended and Restated Agreement of the Limited Partnership dated December 13, 2017. |