Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Carey Watermark Investors Inc | 0 | reported | 13 Apr 2020 | tx 9+199,730.9−202,712.98 |
| Carey Watermark Investors 2 Inc | 0 | reported | 21 Oct 2022 | tx 26+4,562,682.29−4,591,345.68 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Oct 2022 | GRANT_AWARD | Carey Watermark Investors 2 Inc | 65,731.81 | 0.00 USD | |
| 21 Oct 2022 | GRANT_AWARD | Carey Watermark Investors 2 Inc | 120,992 | 0.00 USD | |
| 21 Oct 2022 | OTHER | Carey Watermark Investors 2 Inc | 1,620,347.9 | 6.77 USD | |
| 21 Oct 2022 | OTHER | Carey Watermark Investors 2 Inc | 268,864.76 | 6.77 USD | |
| 21 Oct 2022 | GRANT_AWARD | Carey Watermark Investors 2 Inc | 417,329.09 | 0.00 USD | |
| 21 Oct 2022 | OTHER | Carey Watermark Investors 2 Inc | 2,417,996 | 6.77 USD | deriv |
| 13 Apr 2022 | GRANT_AWARD | Carey Watermark Investors 2 Inc | 139,109.7 | 0.00 USD | |
| 13 Apr 2022 | GRANT_AWARD | Carey Watermark Investors 2 Inc | 32,865.91 | 0.00 USD | |
| 13 Apr 2022 | GRANT_AWARD | Carey Watermark Investors 2 Inc | 60,496 | 0.00 USD | |
| 13 Apr 2022 | TAX_WITHHOLDING | Carey Watermark Investors 2 Inc | 128,279.26 | 6.29 USD | |
| 13 Apr 2021 | TAX_WITHHOLDING | Carey Watermark Investors 2 Inc | 59,618.76 | 5.51 USD | |
| 13 Apr 2021 | GRANT_AWARD | Carey Watermark Investors 2 Inc | 544,464.61 | 0.00 USD | |
| 13 Apr 2021 | GRANT_AWARD | Carey Watermark Investors 2 Inc | 32,865.91 | 0.00 USD | |
| 01 Apr 2020 | GRANT_AWARD | Carey Watermark Investors 2 Inc | 8,492.54 | 11.41 USD | |
| 06 Apr 2020 | OTHER | Carey Watermark Investors 2 Inc | 12,359.91 | 11.41 USD | |
| 13 Apr 2020 | GRANT_AWARD | Carey Watermark Investors 2 Inc | 15,551.73 | — | |
| 13 Apr 2020 | GRANT_AWARD | Carey Watermark Investors 2 Inc | 83,657.69 | — | |
| 18 Mar 2020 | GRANT_AWARD | Carey Watermark Investors 2 Inc | 19,598.17 | 11.41 USD | |
| 13 Apr 2020 | GRANT_AWARD | Carey Watermark Investors 2 Inc | 394,390.89 | 0.00 USD | |
| 13 Apr 2020 | GRANT_AWARD | Carey Watermark Investors 2 Inc | 1,284,047 | — | deriv |
| 13 Apr 2020 | GRANT_AWARD | Carey Watermark Investors 2 Inc | 1,133,949 | — | deriv |
| 13 Apr 2020 | OTHER | Carey Watermark Investors Inc | 91,870.96 | — | |
| 18 Mar 2020 | GRANT_AWARD | Carey Watermark Investors Inc | 21,277.27 | 10.39 USD | |
| 01 Apr 2020 | GRANT_AWARD | Carey Watermark Investors Inc | 9,220.15 | 10.39 USD | |
| 06 Apr 2020 | OTHER | Carey Watermark Investors Inc | 13,418.87 | 10.39 USD |
2 purchases reported after at least 12 months of silence — most recent on 13 Mar 2017.