Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RLJ Acquisition, Inc. | 3,215,011 | reported | 03 Oct 2012 | tx 17+7,670,667−11,149,417 |
| RLJ Lodging Trust | 1,609,121 | reported | 18 Mar 2026 | tx 185+2,585,008−753,610 |
| LOWES COMPANIES INC | 56,340.09 | reported | 02 Jun 2017 | tx 12+45,400 |
| G III APPAREL GROUP LTD /DE/ | 32,452 | reported | 12 Jun 2025 | tx 6+32,452 |
| Strategic Education, Inc. | 14,374 | reported | 05 May 2015 | tx 16+22,979−13,334 |
| Warner Bros. Discovery, Inc. | 8,711 | reported | 10 Jun 2021 | tx 2+8,711 |
| HILTON HOTELS CORP | 8,143 | reported | 17 Jun 2004 | tx 4+3,416 |
| US AIRWAYS GROUP INC | 6,849.3 | reported | 20 May 2004 | tx 2+11,849.3 |
| KB HOME | 0 | reported | 28 Jan 2022 | tx 37+275,014−129,385 |
| RLJ ENTERTAINMENT, INC. | 0 | reported | 14 Oct 2016 | tx 170+16,425,874−5,427,816 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Mar 2026 | GRANT_AWARD | RLJ Lodging Trust | 40,559 | 0.00 USD | |
| 18 Mar 2026 | TAX_WITHHOLDING | RLJ Lodging Trust | 22,495 | 7.60 USD | |
| 20 Feb 2026 | GRANT_AWARD | RLJ Lodging Trust | 92,952 | 8.23 USD | |
| 17 Feb 2026 | TAX_WITHHOLDING | RLJ Lodging Trust | 6,370 | 8.29 USD | |
| 16 Feb 2026 | TAX_WITHHOLDING | RLJ Lodging Trust | 7,523 | 8.29 USD | |
| 12 Jun 2025 | GRANT_AWARD | G III APPAREL GROUP LTD /DE/ | 6,117 | 0.00 USD | |
| 18 Mar 2025 | TAX_WITHHOLDING | RLJ Lodging Trust | 12,562 | 8.96 USD | |
| 18 Mar 2025 | GRANT_AWARD | RLJ Lodging Trust | 26,008 | 8.83 USD | |
| 18 Mar 2025 | GRANT_AWARD | RLJ Lodging Trust | 80,973 | 8.83 USD | |
| 17 Feb 2025 | TAX_WITHHOLDING | RLJ Lodging Trust | 4,742 | 9.56 USD | |
| 16 Feb 2025 | TAX_WITHHOLDING | RLJ Lodging Trust | 7,214 | 9.56 USD | |
| 17 Feb 2025 | TAX_WITHHOLDING | RLJ Lodging Trust | 6,368 | 9.56 USD | |
| 18 Jun 2024 | GRANT_AWARD | G III APPAREL GROUP LTD /DE/ | 4,737 | 0.00 USD | |
| 04 May 2024 | TAX_WITHHOLDING | RLJ Lodging Trust | 7,632 | 10.73 USD | |
| 28 Mar 2024 | GRANT_AWARD | RLJ Lodging Trust | 29,218 | 0.00 USD | |
| 28 Mar 2024 | TAX_WITHHOLDING | RLJ Lodging Trust | 14,113 | 11.74 USD | |
| 28 Feb 2024 | TAX_WITHHOLDING | RLJ Lodging Trust | 11,947 | 11.48 USD | |
| 16 Feb 2024 | GRANT_AWARD | RLJ Lodging Trust | 61,111 | 11.70 USD | |
| 17 Feb 2024 | TAX_WITHHOLDING | RLJ Lodging Trust | 11,476 | 11.70 USD | |
| 08 Jun 2023 | GRANT_AWARD | G III APPAREL GROUP LTD /DE/ | 6,407 | 0.00 USD | |
| 05 Jun 2023 | TAX_WITHHOLDING | RLJ Lodging Trust | 5,548 | 10.92 USD | |
| 05 Jun 2023 | GRANT_AWARD | RLJ Lodging Trust | 22,971 | 0.00 USD | |
| 04 May 2023 | TAX_WITHHOLDING | RLJ Lodging Trust | 7,630 | 10.13 USD | |
| 28 Feb 2023 | TAX_WITHHOLDING | RLJ Lodging Trust | 6,399 | 11.50 USD | |
| 17 Feb 2023 | GRANT_AWARD | RLJ Lodging Trust | 57,369 | 11.33 USD |