TapewireFind a company

person · Reporting owner

ABRAHAMSON JAMES R

Disclosed activity across 4 companies

Tapewire entity
33996
SEC CIK
0001201260

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
BrightView Holdings, Inc.BV · Entity 4938DirectorMarch 02, 2026March 04, 2026
VICI PROPERTIES INC.VICI · Entity 3162DirectorOctober 01, 2026October 05, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

BrightView Holdings, Inc.

Report date March 02, 2026 · Filed March 04, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect280,782 Reported balance After 2026-03-02 transaction · row 1
1 source row

Row 1 · 2026-03-02 · Exercise / conversion · Acquired 10,894 · Balance 280,782

F1: Reflects restricted stock units that upon vesting converted into shares of Issuer common stock on a one-for-one basis.

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2026-03-02 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2026-03-02 · Exercise / conversion · Disposed 10,894 · Balance 0

F2: Each restricted stock unit represents a contingent right to receive one share of Issuer common stock. The restricted stock units will be settled in either common stock or cash (or a combination thereof).

F3: On March 5, 2025, the Reporting Person was issued 10,894 time-based restricted stock units as director compensation that vested on March 2, 2026.

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect11,833 Reported balance After 2026-03-04 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2026-03-04 · Grant · Acquired 11,833 · Balance 11,833

F2: Each restricted stock unit represents a contingent right to receive one share of Issuer common stock. The restricted stock units will be settled in either common stock or cash (or a combination thereof).

F4: Represents a grant of time-based restricted stock units issued as director compensation that vests 100% on the earlier of the business day immediately preceding the Issuer's next annual meeting of stockholders or a change of control of the Issuer.

Filing footnotes · ownership attribution and instrument terms

F1: Reflects restricted stock units that upon vesting converted into shares of Issuer common stock on a one-for-one basis.

F2: Each restricted stock unit represents a contingent right to receive one share of Issuer common stock. The restricted stock units will be settled in either common stock or cash (or a combination thereof).

F3: On March 5, 2025, the Reporting Person was issued 10,894 time-based restricted stock units as director compensation that vested on March 2, 2026.

F4: Represents a grant of time-based restricted stock units issued as director compensation that vests 100% on the earlier of the business day immediately preceding the Issuer's next annual meeting of stockholders or a change of control of the Issuer.

VICI PROPERTIES INC.

Report date October 01, 2026 · Filed October 05, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect174,158 Reported balance After 2026-10-01 transaction · row 1
1 source row

Row 1 · 2026-10-01 · Grant · Acquired 1,060 · Balance 174,158

F1: On October 1, 2026, the Reporting Person was granted 1,060 shares of common stock under the VICI Properties Inc. 2017 Stock Incentive Plan, consisting of shares issuable in respect of a portion of the Reporting Person's annual retainer as chairman of the Board of Directors of VICI Properties Inc.

Common StockSEC Table I · non-derivativeIndirectHeld by 401(k) plan.6,113 Reported balance Holding disclosure · report date 2026-10-01 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 6,113

Common StockSEC Table I · non-derivativeIndirectHeld by spouse.2,900 Reported balance Holding disclosure · report date 2026-10-01 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 2,900

Filing footnotes · ownership attribution and instrument terms

F1: On October 1, 2026, the Reporting Person was granted 1,060 shares of common stock under the VICI Properties Inc. 2017 Stock Incentive Plan, consisting of shares issuable in respect of a portion of the Reporting Person's annual retainer as chairman of the Board of Directors of VICI Properties Inc.

Past disclosures · reporting ended (2)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

CorePoint Lodging Inc.

Report date March 03, 2022 · Filed March 07, 2022

Section 16 reporting ended · disclosed 2022-03-07. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2022-03-03 transaction · row 1
1 source row

Row 1 · 2022-03-03 · Disposition to issuer · Disposed 4,158 · Balance 0

F2: Includes deferred stock units ("DSUs"). Pursuant to the Merger Agreement, each DSU became immediately vested and cancelled and entitled the holder to receive an amount of cash equal to the number of shares of Common Stock subject to such DSU, as applicable, immediately prior to the effective time of the Merger, multiplied by the Merger Consideration.

F1: On March 3, 2022, Cavalier Acquisition Owner LP ("Cavalier") acquired the Issuer pursuant to a certain Agreement and Plan of Merger, by and among the Issuer, Cavalier (as assignee of Cavalier Acquisition JV LP) and Cavalier MergerSub LP, a Delaware limited partnership and a wholly owned subsidiary of Cavalier (as assignee of Cavalier) ("Merger Sub") dated as of November 6, 2021 (as amended, modified or assigned, the "Merger Agreement"). In accordance with the Merger Agreement, the Issuer merged with and into Merger Sub, with Merger Sub surviving such merger as a wholly owned subsidiary of Cavalier (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's Common Stock (other than certain excluded shares) automatically converted into the right to receive $15.99 per share in cash (the "Merger Consideration"), without interest and subject to applicable withholding tax.

Common StockSEC Table I · non-derivativeIndirectBy Trust0 Reported balance After 2022-03-03 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2022-03-03 · Disposition to issuer · Disposed 27,421 · Balance 0

F1: On March 3, 2022, Cavalier Acquisition Owner LP ("Cavalier") acquired the Issuer pursuant to a certain Agreement and Plan of Merger, by and among the Issuer, Cavalier (as assignee of Cavalier Acquisition JV LP) and Cavalier MergerSub LP, a Delaware limited partnership and a wholly owned subsidiary of Cavalier (as assignee of Cavalier) ("Merger Sub") dated as of November 6, 2021 (as amended, modified or assigned, the "Merger Agreement"). In accordance with the Merger Agreement, the Issuer merged with and into Merger Sub, with Merger Sub surviving such merger as a wholly owned subsidiary of Cavalier (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's Common Stock (other than certain excluded shares) automatically converted into the right to receive $15.99 per share in cash (the "Merger Consideration"), without interest and subject to applicable withholding tax.

F3: Reflects securities held by a trust for the benefit of the Reporting Person's family, of which the Reporting Person is a trustee. The Reporting Person disclaims beneficial ownership of the shares held by such trust, except to the extent of his pecuniary interest therein.

Restricted Stock UnitSEC Table II · derivative / convertible securityDirect0 Reported balance After 2022-03-03 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2022-03-03 · Disposition to issuer · Disposed 23,924 · Balance 0

F4: Represents a contingent right to receive one share of the Issuer's Common Stock payable in Common Stock, cash or a combination thereof at the discretion of the Issuer's Compensation Committee.

F1: On March 3, 2022, Cavalier Acquisition Owner LP ("Cavalier") acquired the Issuer pursuant to a certain Agreement and Plan of Merger, by and among the Issuer, Cavalier (as assignee of Cavalier Acquisition JV LP) and Cavalier MergerSub LP, a Delaware limited partnership and a wholly owned subsidiary of Cavalier (as assignee of Cavalier) ("Merger Sub") dated as of November 6, 2021 (as amended, modified or assigned, the "Merger Agreement"). In accordance with the Merger Agreement, the Issuer merged with and into Merger Sub, with Merger Sub surviving such merger as a wholly owned subsidiary of Cavalier (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's Common Stock (other than certain excluded shares) automatically converted into the right to receive $15.99 per share in cash (the "Merger Consideration"), without interest and subject to applicable withholding tax.

F5: Pursuant to the Merger Agreement, each restricted stock unit ("RSU") and DSU became immediately vested and cancelled and entitled the holder to receive an amount of cash equal to the number of shares of Common Stock subject to such RSU or DSU, as applicable, immediately prior to the effective time of the Merger, multiplied by the Merger Consideration.

F6: Represents RSUs granted in 2020 that were fully vested in 2021, and were scheduled to be settled upon earliest to occur of (i) a change in control, (ii) the date of the Reporting Person's termination or (iii) the date of the Issuer's 2023 annual stockholders' meeting (and in no event later than July 1, 2023).

Restricted Stock UnitSEC Table II · derivative / convertible securityDirect0 Reported balance After 2022-03-03 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2022-03-03 · Disposition to issuer · Disposed 10,031 · Balance 0

F4: Represents a contingent right to receive one share of the Issuer's Common Stock payable in Common Stock, cash or a combination thereof at the discretion of the Issuer's Compensation Committee.

F1: On March 3, 2022, Cavalier Acquisition Owner LP ("Cavalier") acquired the Issuer pursuant to a certain Agreement and Plan of Merger, by and among the Issuer, Cavalier (as assignee of Cavalier Acquisition JV LP) and Cavalier MergerSub LP, a Delaware limited partnership and a wholly owned subsidiary of Cavalier (as assignee of Cavalier) ("Merger Sub") dated as of November 6, 2021 (as amended, modified or assigned, the "Merger Agreement"). In accordance with the Merger Agreement, the Issuer merged with and into Merger Sub, with Merger Sub surviving such merger as a wholly owned subsidiary of Cavalier (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's Common Stock (other than certain excluded shares) automatically converted into the right to receive $15.99 per share in cash (the "Merger Consideration"), without interest and subject to applicable withholding tax.

F5: Pursuant to the Merger Agreement, each restricted stock unit ("RSU") and DSU became immediately vested and cancelled and entitled the holder to receive an amount of cash equal to the number of shares of Common Stock subject to such RSU or DSU, as applicable, immediately prior to the effective time of the Merger, multiplied by the Merger Consideration.

F8: Represents RSUs granted in 2021, which were originally scheduled to vest in full on the earliest to occur of (i) May 20, 2022, (ii) the date of the Issuer's 2022 annual stockholders' meeting, (iii) the date of the Reporting Issuer's termination as a result of death or disability, or (iv) a change in control.

Deferred Stock UnitSEC Table II · derivative / convertible securityDirect0 Reported balance After 2022-03-03 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2022-03-03 · Disposition to issuer · Disposed 12,698 · Balance 0

F4: Represents a contingent right to receive one share of the Issuer's Common Stock payable in Common Stock, cash or a combination thereof at the discretion of the Issuer's Compensation Committee.

F1: On March 3, 2022, Cavalier Acquisition Owner LP ("Cavalier") acquired the Issuer pursuant to a certain Agreement and Plan of Merger, by and among the Issuer, Cavalier (as assignee of Cavalier Acquisition JV LP) and Cavalier MergerSub LP, a Delaware limited partnership and a wholly owned subsidiary of Cavalier (as assignee of Cavalier) ("Merger Sub") dated as of November 6, 2021 (as amended, modified or assigned, the "Merger Agreement"). In accordance with the Merger Agreement, the Issuer merged with and into Merger Sub, with Merger Sub surviving such merger as a wholly owned subsidiary of Cavalier (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's Common Stock (other than certain excluded shares) automatically converted into the right to receive $15.99 per share in cash (the "Merger Consideration"), without interest and subject to applicable withholding tax.

F5: Pursuant to the Merger Agreement, each restricted stock unit ("RSU") and DSU became immediately vested and cancelled and entitled the holder to receive an amount of cash equal to the number of shares of Common Stock subject to such RSU or DSU, as applicable, immediately prior to the effective time of the Merger, multiplied by the Merger Consideration.

F7: Represents DSUs issued to the Reporting Person in 2020 which were fully vested as of the date of grant and were to be settled upon the earliest to occur of (i) a change in control, (ii) the date of the Reporting Person's termination or (iii) the date of the Issuer's 2023 annual stockholders' meeting (and in no event later than July 1, 2023).

Filing footnotes · ownership attribution and instrument terms

F1: On March 3, 2022, Cavalier Acquisition Owner LP ("Cavalier") acquired the Issuer pursuant to a certain Agreement and Plan of Merger, by and among the Issuer, Cavalier (as assignee of Cavalier Acquisition JV LP) and Cavalier MergerSub LP, a Delaware limited partnership and a wholly owned subsidiary of Cavalier (as assignee of Cavalier) ("Merger Sub") dated as of November 6, 2021 (as amended, modified or assigned, the "Merger Agreement"). In accordance with the Merger Agreement, the Issuer merged with and into Merger Sub, with Merger Sub surviving such merger as a wholly owned subsidiary of Cavalier (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's Common Stock (other than certain excluded shares) automatically converted into the right to receive $15.99 per share in cash (the "Merger Consideration"), without interest and subject to applicable withholding tax.

F2: Includes deferred stock units ("DSUs"). Pursuant to the Merger Agreement, each DSU became immediately vested and cancelled and entitled the holder to receive an amount of cash equal to the number of shares of Common Stock subject to such DSU, as applicable, immediately prior to the effective time of the Merger, multiplied by the Merger Consideration.

F3: Reflects securities held by a trust for the benefit of the Reporting Person's family, of which the Reporting Person is a trustee. The Reporting Person disclaims beneficial ownership of the shares held by such trust, except to the extent of his pecuniary interest therein.

F4: Represents a contingent right to receive one share of the Issuer's Common Stock payable in Common Stock, cash or a combination thereof at the discretion of the Issuer's Compensation Committee.

F5: Pursuant to the Merger Agreement, each restricted stock unit ("RSU") and DSU became immediately vested and cancelled and entitled the holder to receive an amount of cash equal to the number of shares of Common Stock subject to such RSU or DSU, as applicable, immediately prior to the effective time of the Merger, multiplied by the Merger Consideration.

F6: Represents RSUs granted in 2020 that were fully vested in 2021, and were scheduled to be settled upon earliest to occur of (i) a change in control, (ii) the date of the Reporting Person's termination or (iii) the date of the Issuer's 2023 annual stockholders' meeting (and in no event later than July 1, 2023).

F7: Represents DSUs issued to the Reporting Person in 2020 which were fully vested as of the date of grant and were to be settled upon the earliest to occur of (i) a change in control, (ii) the date of the Reporting Person's termination or (iii) the date of the Issuer's 2023 annual stockholders' meeting (and in no event later than July 1, 2023).

F8: Represents RSUs granted in 2021, which were originally scheduled to vest in full on the earliest to occur of (i) May 20, 2022, (ii) the date of the Issuer's 2022 annual stockholders' meeting, (iii) the date of the Reporting Issuer's termination as a result of death or disability, or (iv) a change in control.

La Quinta Holdings Inc.

Report date May 30, 2018 · Filed June 01, 2018

Section 16 reporting ended · disclosed 2018-06-01. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2018-05-30 transaction · row 1
1 source row

Row 1 · 2018-05-30 · Disposition to issuer · Disposed 2,530 · Balance 0

F1: On May 30, 2018, Wyndham Worldwide Corporation, a Delaware corporation ("Buyer"), acquired the Issuer pursuant to that certain Agreement and Plan of Merger entered into by and among the Issuer, Buyer and WHG BB Sub, Inc., a Delaware corporation and wholly-owned subsidiary of Buyer ("Merger Sub"), dated as of January 17, 2018 (the "Merger Agreement"). In accordance with the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving such merger as a wholly-owned subsidiary of Buyer (the "Merger").

F2: This amount reflects the number of securities after giving effect to the 1:2 reverse stock split (the "Reverse Stock Split") effective immediately prior to the effective time of the Merger (the "Effective Time").

F3: At the Effective Time, each outstanding share of the Issuer's common stock (other than certain excluded shares) automatically converted into the right to receive $16.80 in cash per share after giving effect to the Reverse Stock Split, without interest and after giving effect to any required withholding taxes (the "Merger Consideration").

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2018-05-30 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2018-05-30 · Disposition to issuer · Disposed 539 · Balance 0

F4: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Issuer common stock.

F1: On May 30, 2018, Wyndham Worldwide Corporation, a Delaware corporation ("Buyer"), acquired the Issuer pursuant to that certain Agreement and Plan of Merger entered into by and among the Issuer, Buyer and WHG BB Sub, Inc., a Delaware corporation and wholly-owned subsidiary of Buyer ("Merger Sub"), dated as of January 17, 2018 (the "Merger Agreement"). In accordance with the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving such merger as a wholly-owned subsidiary of Buyer (the "Merger").

F2: This amount reflects the number of securities after giving effect to the 1:2 reverse stock split (the "Reverse Stock Split") effective immediately prior to the effective time of the Merger (the "Effective Time").

F6: Immediately prior to the Effective Time, each outstanding RSU automatically vested and was cancelled, and the holder received for each RSU an amount in cash, less any applicable withholding taxes, equal to the product of (i) the number of shares of Issuer common stock subject to the RSU multiplied by (ii) the Merger Consideration.

F5: These RSUs were to vest on November 12, 2018.

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2018-05-30 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2018-05-30 · Disposition to issuer · Disposed 2,904 · Balance 0

F4: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Issuer common stock.

F1: On May 30, 2018, Wyndham Worldwide Corporation, a Delaware corporation ("Buyer"), acquired the Issuer pursuant to that certain Agreement and Plan of Merger entered into by and among the Issuer, Buyer and WHG BB Sub, Inc., a Delaware corporation and wholly-owned subsidiary of Buyer ("Merger Sub"), dated as of January 17, 2018 (the "Merger Agreement"). In accordance with the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving such merger as a wholly-owned subsidiary of Buyer (the "Merger").

F2: This amount reflects the number of securities after giving effect to the 1:2 reverse stock split (the "Reverse Stock Split") effective immediately prior to the effective time of the Merger (the "Effective Time").

F6: Immediately prior to the Effective Time, each outstanding RSU automatically vested and was cancelled, and the holder received for each RSU an amount in cash, less any applicable withholding taxes, equal to the product of (i) the number of shares of Issuer common stock subject to the RSU multiplied by (ii) the Merger Consideration.

F7: These RSUs were to vest in two equal annual installments on June 11, 2018 and June 11, 2019.

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2018-05-30 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2018-05-30 · Disposition to issuer · Disposed 3,499 · Balance 0

F4: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Issuer common stock.

F1: On May 30, 2018, Wyndham Worldwide Corporation, a Delaware corporation ("Buyer"), acquired the Issuer pursuant to that certain Agreement and Plan of Merger entered into by and among the Issuer, Buyer and WHG BB Sub, Inc., a Delaware corporation and wholly-owned subsidiary of Buyer ("Merger Sub"), dated as of January 17, 2018 (the "Merger Agreement"). In accordance with the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving such merger as a wholly-owned subsidiary of Buyer (the "Merger").

F2: This amount reflects the number of securities after giving effect to the 1:2 reverse stock split (the "Reverse Stock Split") effective immediately prior to the effective time of the Merger (the "Effective Time").

F6: Immediately prior to the Effective Time, each outstanding RSU automatically vested and was cancelled, and the holder received for each RSU an amount in cash, less any applicable withholding taxes, equal to the product of (i) the number of shares of Issuer common stock subject to the RSU multiplied by (ii) the Merger Consideration.

F8: These RSUs were to vest in three equal annual installments on June 11, 2018, June 11, 2019 and June 11, 2020.

Filing footnotes · ownership attribution and instrument terms

F1: On May 30, 2018, Wyndham Worldwide Corporation, a Delaware corporation ("Buyer"), acquired the Issuer pursuant to that certain Agreement and Plan of Merger entered into by and among the Issuer, Buyer and WHG BB Sub, Inc., a Delaware corporation and wholly-owned subsidiary of Buyer ("Merger Sub"), dated as of January 17, 2018 (the "Merger Agreement"). In accordance with the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving such merger as a wholly-owned subsidiary of Buyer (the "Merger").

F2: This amount reflects the number of securities after giving effect to the 1:2 reverse stock split (the "Reverse Stock Split") effective immediately prior to the effective time of the Merger (the "Effective Time").

F3: At the Effective Time, each outstanding share of the Issuer's common stock (other than certain excluded shares) automatically converted into the right to receive $16.80 in cash per share after giving effect to the Reverse Stock Split, without interest and after giving effect to any required withholding taxes (the "Merger Consideration").

F4: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Issuer common stock.

F5: These RSUs were to vest on November 12, 2018.

F6: Immediately prior to the Effective Time, each outstanding RSU automatically vested and was cancelled, and the holder received for each RSU an amount in cash, less any applicable withholding taxes, equal to the product of (i) the number of shares of Issuer common stock subject to the RSU multiplied by (ii) the Merger Consideration.

F7: These RSUs were to vest in two equal annual installments on June 11, 2018 and June 11, 2019.

F8: These RSUs were to vest in three equal annual installments on June 11, 2018, June 11, 2019 and June 11, 2020.

Transaction history

JSON API
Reset

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
September 14, 2018 Filed Sep 18, 2018 18:05 UTC CorePoint Lodging Inc. CPLG · Entity 15505 GrantRestricted Stock Units · Derivative 2 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-051533 · doc4.xml · derivative · entry 2

ABRAHAMSON JAMES R · CIK 0001201260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 541

Underlying: Common Stock · 2 shares

Expires not disclosed

F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock payable in common stock, cash or a combination thereof at the discretion of the Issuer's Compensation Committee.

F1 · kind: Represents dividend equivalent rights that accrued with respect to grants of restricted stock and restricted stock units (RSUs) previously awarded to the Reporting Person, and which will vest upon the same schedule and under the same terms as the restricted stock grants and RSUs to which they relate.

F3 · derivative.exercise_date: These RSUs vest on November 12, 2018.

F3 · derivative.expiration_date: These RSUs vest on November 12, 2018.

Read SEC document
September 14, 2018 Filed Sep 18, 2018 18:05 UTC CorePoint Lodging Inc. CPLG · Entity 15505 GrantCommon Stock 9 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-051533 · doc4.xml · nonDerivative · entry 1

ABRAHAMSON JAMES R · CIK 0001201260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,919

F1 · kind: Represents dividend equivalent rights that accrued with respect to grants of restricted stock and restricted stock units (RSUs) previously awarded to the Reporting Person, and which will vest upon the same schedule and under the same terms as the restricted stock grants and RSUs to which they relate.

Read SEC document
August 20, 2018 Filed Oct 17, 2019 17:55 UTC CorePoint Lodging Inc. CPLG · Entity 15505 GiftCommon Stock 6,402 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-053472 · doc4.xml · nonDerivative · entry 2

ABRAHAMSON JAMES R · CIK 0001201260 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 6,402

F1 · ownership.nature: Reflects securities held by a trust for the benefit of the Reporting Person's family, of which the Reporting Person is a trustee. The Reporting Person disclaims beneficial ownership of the shares held by such trust, except to the extent of his pecuniary interest therein.

Read SEC document
August 20, 2018 Filed Oct 17, 2019 17:55 UTC CorePoint Lodging Inc. CPLG · Entity 15505 GiftCommon Stock 6,402 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-053472 · doc4.xml · nonDerivative · entry 1

ABRAHAMSON JAMES R · CIK 0001201260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,508

Read SEC document
July 09, 2018 Filed Jul 11, 2018 17:02 UTC CorePoint Lodging Inc. CPLG · Entity 15505 GrantCommon Stock 3,761 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-042353 · doc4.xml · nonDerivative · entry 1

ABRAHAMSON JAMES R · CIK 0001201260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,910

F1 · shares: Represents a grant of restricted stock which vests in three equal annual installments beginning on July 9, 2018.

Read SEC document
July 01, 2018 Filed Jul 3, 2018 21:27 UTC VICI PROPERTIES INC. VICI · Entity 3162 GrantCommon Stock 543 $0.00 $0.00
Disclosure

SEC source: 0000899243-18-019270 · doc4.xml · nonDerivative · entry 1

ABRAHAMSON JAMES R · CIK 0001201260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,687

F1 · shares: On July 1, 2018, the Reporting Person was granted 543 shares of common stock under the VICI Properties Inc. 2017 Stock Incentive Plan, consisting of shares issuable in respect of a portion of such Reporting Person's annual retainer fee as chairman of the Board of Directors of VICI Properties Inc.

Read SEC document
June 11, 2018 Filed Jun 13, 2018 17:11 UTC CorePoint Lodging Inc. CPLG · Entity 15505 Exercise / conversionRestricted Stock Units · Derivative 1,167 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-037517 · doc4.xml · derivative · entry 3

ABRAHAMSON JAMES R · CIK 0001201260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,332

Underlying: Common Stock · 1,167 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock payable in common stock, cash or a combination thereof at the discretion of the Issuer's Compensation Committee.

F4 · derivative.exercise_date: On May 30, 2018, the reporting person was granted 3,499 RSUs, which vest in three equal annual installments beginning on June 11, 2018.

F4 · derivative.expiration_date: On May 30, 2018, the reporting person was granted 3,499 RSUs, which vest in three equal annual installments beginning on June 11, 2018.

Read SEC document
June 11, 2018 Filed Jun 13, 2018 17:11 UTC CorePoint Lodging Inc. CPLG · Entity 15505 Exercise / conversionRestricted Stock Units · Derivative 1,452 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-037517 · doc4.xml · derivative · entry 2

ABRAHAMSON JAMES R · CIK 0001201260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,452

Underlying: Common Stock · 1,452 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock payable in common stock, cash or a combination thereof at the discretion of the Issuer's Compensation Committee.

F3 · derivative.exercise_date: On May 30, 2018, the reporting person was granted 2,904 RSUs, which vest in two equal annual installments beginning on June 11, 2018.

F3 · derivative.expiration_date: On May 30, 2018, the reporting person was granted 2,904 RSUs, which vest in two equal annual installments beginning on June 11, 2018.

Read SEC document
June 11, 2018 Filed Jun 13, 2018 17:11 UTC CorePoint Lodging Inc. CPLG · Entity 15505 Exercise / conversionCommon Stock 2,619 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-037517 · doc4.xml · nonDerivative · entry 1

ABRAHAMSON JAMES R · CIK 0001201260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,149

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Represents shares of common stock of CorePoint Lodging Inc. ("Issuer") acquired upon the vesting of restricted stock units ("RSUs") indicated in Table II.

Read SEC document
May 30, 2018 Filed Jun 1, 2018 18:59 UTC CorePoint Lodging Inc. CPLG · Entity 15505 GrantRestricted Stock Units · Derivative 3,499 $0.00 $0.00
Disclosure

SEC source: 0000899243-18-014775 · doc4.xml · derivative · entry 4

ABRAHAMSON JAMES R · CIK 0001201260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,499

Underlying: Common Stock · 3,499 shares

Expires not disclosed

F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock payable in common stock, cash or a combination thereof at the discretion of the Issuer's Compensation Committee.

F3 · kind: Represents equity awards granted by the Issuer with respect to equity awards of La Quinta held by the Reporting Person prior to the spin-off of the Issuer from La Quinta.

F6 · derivative.exercise_date: These RSUs vest in three equal annual installments beginning on June 11, 2018.

F6 · derivative.expiration_date: These RSUs vest in three equal annual installments beginning on June 11, 2018.

Read SEC document
May 30, 2018 Filed Jun 1, 2018 18:59 UTC CorePoint Lodging Inc. CPLG · Entity 15505 GrantRestricted Stock Units · Derivative 2,904 $0.00 $0.00
Disclosure

SEC source: 0000899243-18-014775 · doc4.xml · derivative · entry 3

ABRAHAMSON JAMES R · CIK 0001201260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,904

Underlying: Common Stock · 2,904 shares

Expires not disclosed

F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock payable in common stock, cash or a combination thereof at the discretion of the Issuer's Compensation Committee.

F3 · kind: Represents equity awards granted by the Issuer with respect to equity awards of La Quinta held by the Reporting Person prior to the spin-off of the Issuer from La Quinta.

F5 · derivative.exercise_date: These RSUs vest in two equal annual installments beginning on June 11, 2018.

F5 · derivative.expiration_date: These RSUs vest in two equal annual installments beginning on June 11, 2018.

Read SEC document
May 30, 2018 Filed Jun 1, 2018 18:59 UTC CorePoint Lodging Inc. CPLG · Entity 15505 GrantRestricted Stock Units · Derivative 539 $0.00 $0.00
Disclosure

SEC source: 0000899243-18-014775 · doc4.xml · derivative · entry 2

ABRAHAMSON JAMES R · CIK 0001201260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 539

Underlying: Common Stock · 539 shares

Expires not disclosed

F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock payable in common stock, cash or a combination thereof at the discretion of the Issuer's Compensation Committee.

F3 · kind: Represents equity awards granted by the Issuer with respect to equity awards of La Quinta held by the Reporting Person prior to the spin-off of the Issuer from La Quinta.

F4 · derivative.exercise_date: These RSUs vest on November 12, 2018.

F4 · derivative.expiration_date: These RSUs vest on November 12, 2018.

Read SEC document
May 30, 2018 Filed Jun 1, 2018 22:53 UTC La Quinta Holdings Inc. LQ · Entity 16080 Disposition to issuerRestricted Stock Units · Derivative 3,499 $16.80 $58,783.20
Disclosure

SEC source: 0000899243-18-014760 · doc4.xml · derivative · entry 4

ABRAHAMSON JAMES R · CIK 0001201260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,499 shares

Expires not disclosed

F4 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Issuer common stock.

F1 · kind: On May 30, 2018, Wyndham Worldwide Corporation, a Delaware corporation ("Buyer"), acquired the Issuer pursuant to that certain Agreement and Plan of Merger entered into by and among the Issuer, Buyer and WHG BB Sub, Inc., a Delaware corporation and wholly-owned subsidiary of Buyer ("Merger Sub"), dated as of January 17, 2018 (the "Merger Agreement"). In accordance with the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving such merger as a wholly-owned subsidiary of Buyer (the "Merger").

F2 · shares: This amount reflects the number of securities after giving effect to the 1:2 reverse stock split (the "Reverse Stock Split") effective immediately prior to the effective time of the Merger (the "Effective Time").

F6 · price: Immediately prior to the Effective Time, each outstanding RSU automatically vested and was cancelled, and the holder received for each RSU an amount in cash, less any applicable withholding taxes, equal to the product of (i) the number of shares of Issuer common stock subject to the RSU multiplied by (ii) the Merger Consideration.

F8 · derivative.exercise_date: These RSUs were to vest in three equal annual installments on June 11, 2018, June 11, 2019 and June 11, 2020.

F8 · derivative.expiration_date: These RSUs were to vest in three equal annual installments on June 11, 2018, June 11, 2019 and June 11, 2020.

F2 · derivative.underlying_shares: This amount reflects the number of securities after giving effect to the 1:2 reverse stock split (the "Reverse Stock Split") effective immediately prior to the effective time of the Merger (the "Effective Time").

Read SEC document
May 30, 2018 Filed Jun 1, 2018 22:53 UTC La Quinta Holdings Inc. LQ · Entity 16080 Disposition to issuerRestricted Stock Units · Derivative 2,904 $16.80 $48,787.20
Disclosure

SEC source: 0000899243-18-014760 · doc4.xml · derivative · entry 3

ABRAHAMSON JAMES R · CIK 0001201260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,904 shares

Expires not disclosed

F4 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Issuer common stock.

F1 · kind: On May 30, 2018, Wyndham Worldwide Corporation, a Delaware corporation ("Buyer"), acquired the Issuer pursuant to that certain Agreement and Plan of Merger entered into by and among the Issuer, Buyer and WHG BB Sub, Inc., a Delaware corporation and wholly-owned subsidiary of Buyer ("Merger Sub"), dated as of January 17, 2018 (the "Merger Agreement"). In accordance with the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving such merger as a wholly-owned subsidiary of Buyer (the "Merger").

F2 · shares: This amount reflects the number of securities after giving effect to the 1:2 reverse stock split (the "Reverse Stock Split") effective immediately prior to the effective time of the Merger (the "Effective Time").

F6 · price: Immediately prior to the Effective Time, each outstanding RSU automatically vested and was cancelled, and the holder received for each RSU an amount in cash, less any applicable withholding taxes, equal to the product of (i) the number of shares of Issuer common stock subject to the RSU multiplied by (ii) the Merger Consideration.

F7 · derivative.exercise_date: These RSUs were to vest in two equal annual installments on June 11, 2018 and June 11, 2019.

F7 · derivative.expiration_date: These RSUs were to vest in two equal annual installments on June 11, 2018 and June 11, 2019.

F2 · derivative.underlying_shares: This amount reflects the number of securities after giving effect to the 1:2 reverse stock split (the "Reverse Stock Split") effective immediately prior to the effective time of the Merger (the "Effective Time").

Read SEC document
May 30, 2018 Filed Jun 1, 2018 22:53 UTC La Quinta Holdings Inc. LQ · Entity 16080 Disposition to issuerRestricted Stock Units · Derivative 539 $16.80 $9,055.20
Disclosure

SEC source: 0000899243-18-014760 · doc4.xml · derivative · entry 2

ABRAHAMSON JAMES R · CIK 0001201260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 539 shares

Expires not disclosed

F4 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Issuer common stock.

F1 · kind: On May 30, 2018, Wyndham Worldwide Corporation, a Delaware corporation ("Buyer"), acquired the Issuer pursuant to that certain Agreement and Plan of Merger entered into by and among the Issuer, Buyer and WHG BB Sub, Inc., a Delaware corporation and wholly-owned subsidiary of Buyer ("Merger Sub"), dated as of January 17, 2018 (the "Merger Agreement"). In accordance with the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving such merger as a wholly-owned subsidiary of Buyer (the "Merger").

F2 · shares: This amount reflects the number of securities after giving effect to the 1:2 reverse stock split (the "Reverse Stock Split") effective immediately prior to the effective time of the Merger (the "Effective Time").

F6 · price: Immediately prior to the Effective Time, each outstanding RSU automatically vested and was cancelled, and the holder received for each RSU an amount in cash, less any applicable withholding taxes, equal to the product of (i) the number of shares of Issuer common stock subject to the RSU multiplied by (ii) the Merger Consideration.

F5 · derivative.exercise_date: These RSUs were to vest on November 12, 2018.

F5 · derivative.expiration_date: These RSUs were to vest on November 12, 2018.

F2 · derivative.underlying_shares: This amount reflects the number of securities after giving effect to the 1:2 reverse stock split (the "Reverse Stock Split") effective immediately prior to the effective time of the Merger (the "Effective Time").

Read SEC document
May 30, 2018 Filed Jun 1, 2018 22:53 UTC La Quinta Holdings Inc. LQ · Entity 16080 Disposition to issuerCommon Stock 2,530 $16.80 $42,504.00
Disclosure

SEC source: 0000899243-18-014760 · doc4.xml · nonDerivative · entry 1

ABRAHAMSON JAMES R · CIK 0001201260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: On May 30, 2018, Wyndham Worldwide Corporation, a Delaware corporation ("Buyer"), acquired the Issuer pursuant to that certain Agreement and Plan of Merger entered into by and among the Issuer, Buyer and WHG BB Sub, Inc., a Delaware corporation and wholly-owned subsidiary of Buyer ("Merger Sub"), dated as of January 17, 2018 (the "Merger Agreement"). In accordance with the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving such merger as a wholly-owned subsidiary of Buyer (the "Merger").

F2 · shares: This amount reflects the number of securities after giving effect to the 1:2 reverse stock split (the "Reverse Stock Split") effective immediately prior to the effective time of the Merger (the "Effective Time").

F3 · price: At the Effective Time, each outstanding share of the Issuer's common stock (other than certain excluded shares) automatically converted into the right to receive $16.80 in cash per share after giving effect to the Reverse Stock Split, without interest and after giving effect to any required withholding taxes (the "Merger Consideration").

Read SEC document
April 18, 2018 Filed Apr 20, 2018 17:18 UTC VICI PROPERTIES INC. VICI · Entity 3162 GrantCommon Stock 594 $0.00 $0.00
Disclosure

SEC source: 0000899243-18-010480 · doc4.xml · nonDerivative · entry 1

ABRAHAMSON JAMES R · CIK 0001201260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,144

F1 · shares: On April 18, 2018, the reporting person was granted 594 shares of common stock under the VICI Properties Inc. 2017 Stock Incentive Plan, consisting of shares issuable in respect of a portion of the reporting person's annual chair retainer.

Read SEC document
February 26, 2018 Filed Feb 28, 2018 21:13 UTC VICI PROPERTIES INC. VICI · Entity 3162 GrantCommon Stock 23,550 $0.00 $0.00
Disclosure

SEC source: 0000899243-18-005802 · doc4.xml · nonDerivative · entry 1

ABRAHAMSON JAMES R · CIK 0001201260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,550

F1 · shares: On February 26, 2018, the reporting person was granted 23,550 shares of common stock under the VICI Properties Inc. 2017 Stock Incentive Plan, consisting of shares issuable in respect of the reporting person's initial director grant and shares issuable in respect of a portion of annual chair and board retainers.

Read SEC document
February 01, 2018 Filed Feb 5, 2018 19:29 UTC VICI PROPERTIES INC. VICI · Entity 3162 PurchaseCommon Stock 15,000 $20.00 $300,000.00
Disclosure

SEC source: 0000899243-18-002856 · doc4.xml · nonDerivative · entry 1

ABRAHAMSON JAMES R · CIK 0001201260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,000

F1 · shares: Represents shares purchased pursuant to VICI Properties Inc.'s Directed Share Program in connection with its initial public offering.

Read SEC document
November 12, 2017 Filed Nov 14, 2017 23:39 UTC La Quinta Holdings Inc. LQ · Entity 16080 Exercise / conversionRestricted Stock Units · Derivative 1,077 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-060725 · doc4.xml · derivative · entry 2

ABRAHAMSON JAMES R · CIK 0001201260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,077

Underlying: Common Stock · 1,077 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock payable in common stock, cash or a combination thereof at the discretion of the Issuer's Compensation Committee.

F3 · derivative.exercise_date: On November 12, 2015, the reporting person was granted 3,232 RSUs, vesting in three equal annual installments beginning on November 12, 2016.

F3 · derivative.expiration_date: On November 12, 2015, the reporting person was granted 3,232 RSUs, vesting in three equal annual installments beginning on November 12, 2016.

Read SEC document
November 12, 2017 Filed Nov 14, 2017 23:39 UTC La Quinta Holdings Inc. LQ · Entity 16080 Exercise / conversionCommon Stock 1,077 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-060725 · doc4.xml · nonDerivative · entry 1

ABRAHAMSON JAMES R · CIK 0001201260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,059

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Represents shares of common stock of La Quinta Holdings Inc. (the "Issuer") acquired upon the vesting of the restricted stock units ("RSUs") indicated in Table II.

Read SEC document
June 11, 2017 Filed Jun 13, 2017 21:05 UTC La Quinta Holdings Inc. LQ · Entity 16080 GrantRestricted Stock Units · Derivative 6,998 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-039534 · doc4.xml · derivative · entry 3

ABRAHAMSON JAMES R · CIK 0001201260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,998

Underlying: Common Stock · 6,998 shares

Expires not disclosed

F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock payable in common stock, cash or a combination thereof at the discretion of the Issuer's Compensation Committee.

F4 · derivative.exercise_date: The RSUs vest in three equal annual installments beginning on June 11, 2018.

F4 · derivative.expiration_date: The RSUs vest in three equal annual installments beginning on June 11, 2018.

Read SEC document
June 11, 2017 Filed Jun 13, 2017 21:05 UTC La Quinta Holdings Inc. LQ · Entity 16080 Exercise / conversionRestricted Stock Units · Derivative 2,904 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-039534 · doc4.xml · derivative · entry 2

ABRAHAMSON JAMES R · CIK 0001201260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,807

Underlying: Common Stock · 2,904 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock payable in common stock, cash or a combination thereof at the discretion of the Issuer's Compensation Committee.

F3 · derivative.exercise_date: On June 11, 2016, the reporting person was granted 8,711 RSUs that vest in three equal annual installments beginning on June 11, 2017.

F3 · derivative.expiration_date: On June 11, 2016, the reporting person was granted 8,711 RSUs that vest in three equal annual installments beginning on June 11, 2017.

Read SEC document
June 11, 2017 Filed Jun 13, 2017 21:05 UTC La Quinta Holdings Inc. LQ · Entity 16080 Exercise / conversionCommon Stock 2,904 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-039534 · doc4.xml · nonDerivative · entry 1

ABRAHAMSON JAMES R · CIK 0001201260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,982

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Represents shares of common stock of La Quinta Holdings Inc. (the "Issuer") acquired upon the vesting of the restricted stock units ("RSUs") indicated in Table II.

Read SEC document
November 12, 2016 Filed Nov 15, 2016 22:51 UTC La Quinta Holdings Inc. LQ · Entity 16080 Exercise / conversionRestricted Stock Units · Derivative 1,078 $0.00 $0.00
Disclosure

SEC source: 0001209191-16-150281 · doc4.xml · derivative · entry 2

ABRAHAMSON JAMES R · CIK 0001201260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,154

Underlying: Common Stock · 1,078 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock payable in common stock, cash or a combination thereof at the discretion of the Issuer's Compensation Committee.

F3 · derivative.exercise_date: On November 12, 2015, the reporting person was granted 3,232 RSUs, vesting in three equal annual installments beginning on November 12, 2016.

F3 · derivative.expiration_date: On November 12, 2015, the reporting person was granted 3,232 RSUs, vesting in three equal annual installments beginning on November 12, 2016.

Read SEC document
November 12, 2016 Filed Nov 15, 2016 22:51 UTC La Quinta Holdings Inc. LQ · Entity 16080 Exercise / conversionCommon Stock 1,078 $0.00 $0.00
Disclosure

SEC source: 0001209191-16-150281 · doc4.xml · nonDerivative · entry 1

ABRAHAMSON JAMES R · CIK 0001201260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,078

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Represents shares of common stock of La Quinta Holdings Inc. (the "Issuer") acquired upon the vesting of the restricted stock units ("RSUs") indicated in Table II.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.