Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | AINC | Common Stock | 103K | Jul 7, 2022 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AINC | Class 2 LTIP Units | Disposed to Issuer | $0 | -30K | -100% | $0.00* | 0 | Jul 7, 2022 | Common Stock | 0 | $85.97 | Direct | F1 |
transaction | AINC | Class 2 LTIP Units | Award | $0 | +30K | $0.00 | 30K | Jul 7, 2022 | Common Stock | 30K | $85.97 | Direct | F1 | |
holding | AINC | Class 2 LTIP Units | 35K | Jul 7, 2022 | Common Stock | 35K | $61.12 | Direct | ||||||
holding | AINC | Class 2 LTIP Units | 27.5K | Jul 7, 2022 | Common Stock | 27.5K | $94.96 | Direct | ||||||
holding | AINC | Class 2 LTIP Units | 17.5K | Jul 7, 2022 | Common Stock | 17.5K | $57.71 | Direct | ||||||
holding | AINC | Class 2 LTIP Units | 17.5K | Jul 7, 2022 | Common Stock | 17.5K | $57.34 | Direct | ||||||
holding | AINC | Class 2 LTIP Units | 35K | Jul 7, 2022 | Common Stock | 35K | $45.59 | Direct | ||||||
holding | AINC | Common Units | 77.1 | Jul 7, 2022 | Common Stock | 77.1 | $0.00 | Direct | F2 |
Id | Content |
---|---|
F1 | The reported transaction involves an amendment of outstanding Class 2 Long-Term Incentive Partnership Units ("LTIP 2") in Ashford Hospitality Holdings LLC originally granted on December 11, 2014 (the "Former Award"), resulting in the deemed cancellation of the Former Award and the grant of replacement LTIP 2s. |
F2 | Common units ("Common Units") in Ashford Hospitality Advisors LLC, the Issuer's operating subsidiary, owned by 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. The Common Units have no expiration date. |