Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
LTIP Units | 734,979 | $2.07 M | $2.81 | Mar 6, 2024 | Texas Yarrow 2021 | Common Stock | 127,071 |
Performance LTIP Units (2022) | 455,968 | $1.28 M | $2.81 | Mar 6, 2024 | Texas Yarrow LLC - 2022 PS | Common Stock | 455,968 |
Series E Redeemable Preferred Stock | 44,444 | $1 M | $22.50 | Mar 6, 2024 | By MJB Investments, LP | ||
Performance LTIP Units (2023) | 352,590 | $991 K | $2.81 | Mar 6, 2024 | Direct | Common Stock | 352,590 |
Common Partnership Units | 123,477 | $347 K | $2.81 | Mar 6, 2024 | By Ashford Financial Corporation | Common Stock | 123,477 |
Common Partnership Units | 56,745 | $159 K | $2.81 | Mar 6, 2024 | Texas Yarrow 2021 | Common Stock | |
Common Stock | 14,152 | $39.8 K | $2.81 | Mar 6, 2024 | Direct | ||
Common Partnership Units | 3,200 | $8.99 K | $2.81 | Mar 6, 2024 | By Spouse | Common Stock | 3,200 |
Common Stock | 267 | $750 | $2.81 | Mar 6, 2024 | By Spouse | ||
Performance LTIP Units (2021) | 0 | Mar 6, 2024 | Texas Yarrow 2021 | Common Stock | 489,986 |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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