BHR Capital LLC
CIK 1491617 · View on SEC EDGAR ↗
First SEC filing: July 13, 2016 · Latest: July 13, 2016
On this page
Institution
Insider transactions
Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted
| Date | Ticker | Code | Shares | Price | Value | Owned after | Δ own | A/D | vs now |
|---|---|---|---|---|---|---|---|---|---|
| March 29, 2016 | 1491617 | S | 46,926 | $1.93 | $90,567 | 4,410,389 Indirect | -1.05% | Disposed | |
| March 29, 2016 | 1491617 | S | 4,216 | $1.93 | $8,137 | 181,204 Indirect | -2.27% | Disposed | |
| March 29, 2016 | 1491617 | S | 65,380 | $1.93 | $126,183 | 2,809,779 Indirect | -2.27% | Disposed | |
| March 29, 2016 | 1491617 | S | 6,664,858 | $2.00 | $13,329,716 | 0 Indirect | -100.00% | Disposed | |
| March 23, 2016 | 1491617 | S | 5,731,649 | $2.15 | $12,323,045 | 6,648,791 Indirect | -46.30% | Disposed | |
| March 23, 2016 | 1491617 | S | 504,850 | $2.15 | $1,085,428 | 0 Indirect | -100.00% | Disposed | |
| March 23, 2016 | 1491617 | S | 1,163,501 | $2.15 | $2,501,527 | 6,664,858 Indirect | -14.86% | Disposed | |
| March 8, 2016 | 1491617 | S | 1,526,637 | $2.32 | $3,541,798 | 12,380,440 Indirect | -10.98% | Disposed | |
| March 3, 2016 | 1491617 | S | 61,568 | $2.08 | $128,061 | 4,457,315 Indirect | -1.36% | Disposed | |
| March 2, 2016 | 1491617 | S | 237,835 | $2.08 | $494,697 | 4,518,883 Indirect | -5.00% | Disposed | |
| March 1, 2016 | 1491617 | S | 193,330 | $2.07 | $400,193 | 4,756,718 Indirect | -3.91% | Disposed | |
| Feb. 29, 2016 | 1491617 | S | 17,500 | $2.08 | $36,400 | 4,950,048 Indirect | -0.35% | Disposed | |
| Feb. 26, 2016 | 1491617 | S | 32,152 | $2.12 | $68,162 | 4,967,548 Indirect | -0.64% | Disposed | |
| Feb. 25, 2016 | 1491617 | S | 7,248 | $2.14 | $15,511 | 4,999,700 Indirect | -0.14% | Disposed |
P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding
Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.
Derivative holdings (Form 4 Table II)
Options, RSUs and convertible securities reported on Form 4 Table II.
| Date | Ticker | Security | Underlying | Exercise price | Expiration | Shares | A/D |
|---|---|---|---|---|---|---|---|
| March 29, 2016 | 1491617 | Class A Warrant (right to buy) | Class A Common Stock (7,611,267) | $0.01 | Aug. 5, 2039 | 6,664,858 | Disposed |
| March 23, 2016 | 1491617 | Class A Warrant (right to buy) | Class A Common Stock (6,545,543) | $0.01 | Aug. 5, 2039 | 5,731,649 | Disposed |
| March 23, 2016 | 1491617 | Class A Warrant (right to buy) | Class A Common Stock (576,538) | $0.01 | Aug. 5, 2039 | 504,850 | Disposed |
| March 23, 2016 | 1491617 | Class A Warrant (right to buy) | Class A Common Stock (1,328,718) | $0.01 | Aug. 5, 2039 | 1,163,501 | Disposed |
| March 8, 2016 | 1491617 | Class A Warrant (right to buy) | Class A Common Stock (1,743,419) | $0.01 | Aug. 5, 2039 | 1,526,637 | Disposed |
| Dec. 31, 2015 | 1491617 | Class A Warrant (right to buy) | Class A Common Stock (119,393) | $0.01 | Aug. 5, 2039 | 104,548 | Disposed |
Exercise/conversion price is blank when not applicable (e.g. RSUs).