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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-13 8:27 AM View:  | Colonial Properties Trust (CLP) | 01-Oct-13 | Disposition | 176,531 | -- | -- | (99%) 177.53K to 1.0K | |
| 03-Oct-13 8:27 AM View: | Colonial Properties Trust (CLP) | 01-Oct-13 | Disposition | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 27-Sep-13 5:39 PM View: | Colonial Properties Trust (CLP) | 27-Sep-13 | Grant | 1,774 | $22.69 | $40,252.10 | 1% 175.76K to 177.53K | (< 1%) |
| 02-Jul-13 3:43 PM View: | Colonial Properties Trust (CLP) | 28-Jun-13 | Grant | 2,975 | $24.12 | $71,757.00 | 2% 172.78K to 175.76K | (< 1%) |
| 25-Apr-13 3:29 PM View: | Colonial Properties Trust (CLP) | 24-Apr-13 | Grant | 1,950 | $23.09 | $45,025.50 | 1% 170.83K to 172.78K | < 1% |
| 02-Apr-13 2:24 PM View: | Colonial Properties Trust (CLP) | 29-Mar-13 | Grant | 1,362 | $22.61 | $30,794.80 | < 1% 169.47K to 170.83K | 8% |
| 02-Jan-13 2:32 PM View: | Colonial Properties Trust (CLP) | 31-Dec-12 | Grant | 1,449 | $21.37 | $30,965.10 | < 1% 168.02K to 169.47K | 10% |
| 11-Oct-12 4:06 PM View: | Colonial Properties Trust (CLP) | 28-Sep-12 | Grant | 1,538 | $21.05 | $32,374.90 | < 1% 165.96K to 167.5K | 12% |
| 29-Jun-12 5:53 PM View: | Colonial Properties Trust (CLP) | 29-Jun-12 | Grant | 1,273 | $22.14 | $28,184.20 | < 1% 164.69K to 165.96K | 8% |
| 27-Apr-12 5:15 PM View: | Colonial Properties Trust (CLP) | 25-Apr-12 | Grant | 1,982 | $22.71 | $45,011.20 | 1% 162.7K to 164.69K | 3% |
| 03-Apr-12 4:58 PM View: | Colonial Properties Trust (CLP) | 30-Mar-12 | Grant | 1,119 | $21.73 | $24,315.90 | < 1% 161.65K to 162.77K | 11% |
| 04-Jan-12 5:34 PM View: | Colonial Properties Trust (CLP) | 30-Dec-11 | Grant | 1,233 | $20.86 | $25,720.40 | < 1% 160.26K to 161.49K | 16% |
| 04-Oct-11 2:13 PM View: | Colonial Properties Trust (CLP) | 30-Sep-11 | Grant | 1,359 | $18.16 | $24,679.40 | < 1% 158.77K to 160.13K | 34% |
| 05-Jul-11 3:12 PM View: | Colonial Properties Trust (CLP) | 30-Jun-11 | Grant | 1,321 | $20.40 | $26,948.40 | < 1% 157.45K to 158.77K | 21% |
| 28-Apr-11 3:46 PM View: | Colonial Properties Trust (CLP) | 27-Apr-11 | Grant | 2,190 | $20.55 | $45,004.50 | 1% 155.26K to 157.45K | 21% |
| 26-Apr-11 3:11 PM View: | Colonial Properties Trust (CLP) | 22-Apr-11 | Option Exercise | 5,000 | $17.66 | $88,300.00 | 3% 150.26K to 155.26K | |
| 04-Apr-11 5:39 PM View: | Colonial Properties Trust (CLP) | 31-Mar-11 | Grant | 1,145 | $19.25 | $22,041.20 | < 1% 149.12K to 150.26K | 29% |
| 28-Jan-11 6:41 PM View: | Colonial Properties Trust (CLP) | 28-Jan-11 | Conversion | 17,595 | -- | -- | 13% 131.52K to 149.12K | |
| 28-Jan-11 6:33 PM View: | Colonial Realty Limited Par... (CRLP.OB) | 28-Jan-11 | Conversion | 17,595 | -- | -- | (100%) 17.59K to 0 | |
| 04-Jan-11 6:22 PM View: | Colonial Properties Trust (CLP) | 31-Dec-10 | Grant | 1,260 | $18.05 | $22,743.00 | < 1% 130.26K to 131.52K | 39% |
| 04-Oct-10 1:11 PM View: | Colonial Properties Trust (CLP) | 30-Sep-10 | Grant | 1,313 | $16.53 | $21,703.90 | 1% 128.95K to 130.26K | 53% |
| 02-Jul-10 1:15 PM View: | Colonial Properties Trust (CLP) | 30-Jun-10 | Grant | 1,734 | $14.53 | $25,195.00 | 1% 126.93K to 128.66K | 76% |
| 30-Apr-10 10:33 AM View: | Colonial Properties Trust (CLP) | 28-Apr-10 | Grant | 3,050 | $14.75 | $44,987.50 | 2% 123.6K to 126.65K | 75% |
| 02-Apr-10 3:09 PM View: | Colonial Properties Trust (CLP) | 31-Mar-10 | Grant | 2,201 | $12.88 | $28,348.90 | 2% 121.4K to 123.6K | 100% |
| 05-Jan-10 2:09 PM View: | Colonial Properties Trust (CLP) | 31-Dec-09 | Grant | 2,581 | $11.73 | $30,275.10 | 2% 118.82K to 121.4K | 123% |
| 08-Oct-09 12:00 PM View: | Colonial Properties Trust (CLP) | 06-Oct-09 | Grant | 10,000 | $9.50 | $95,000.00 | 9% 108.49K to 118.49K | |
| 01-Oct-09 1:15 PM View: | Colonial Properties Trust (CLP) | 30-Sep-09 | Grant | 3,867 | $9.73 | $37,625.90 | 4% 104.62K to 108.49K | 173% |
| 01-Jul-09 10:45 AM View: | Colonial Properties Trust (CLP) | 30-Jun-09 | Grant | 3,997 | $7.40 | $29,577.80 | 4% 100.63K to 104.62K | 268% |
| 24-Apr-09 11:57 AM View: | Colonial Properties Trust (CLP) | 22-Apr-09 | Grant | 1,500 | $7.03 | $10,545.00 | 2% 98.84K to 100.34K | 260% |
| 02-Apr-09 11:57 AM View: | Colonial Properties Trust (CLP) | 31-Mar-09 | Grant | 6,245 | $3.26 | $20,358.70 | 7% 92.6K to 98.84K | 12% |
| 05-Jan-09 12:32 PM View: | Colonial Properties Trust (CLP) | 31-Dec-08 | Grant | 3,636 | $5.95 | $21,634.20 | 4% 88.59K to 92.23K | 33% |
| 29-Dec-08 6:54 PM View: | Colonial Properties Trust (CLP) | 09-Dec-08 | Market Purchase | 10,000 | $7.39 | $73,900.00 | 13% 78.59K to 88.59K | 298% |
| 01-Oct-08 1:41 PM View: | Colonial Properties Trust (CLP) | 30-Sep-08 | Grant | 1,299 | $14.15 | $18,380.80 | 2% 77.29K to 78.59K | 26% |
| 01-Jul-08 10:59 AM View: | Colonial Properties Trust (CLP) | 01-Jul-08 | Grant | 1 | $16.76 | $16.76 | < 1% 75.44K to 75.44K | 19% |
| 25-Apr-08 9:37 AM View: | Colonial Properties Trust (CLP) | 23-Apr-08 | Grant | 425 | $23.56 | $10,013.00 | < 1% 74.33K to 74.76K | 64% |
| 02-Apr-08 4:36 PM View: | Colonial Properties Trust (CLP) | 31-Mar-08 | Grant | 895 | $19.14 | $17,130.30 | 1% 73.44K to 74.33K | 33% |
| 03-Jan-08 11:54 AM View: | Colonial Properties Trust (CLP) | 31-Dec-07 | Grant | 1,075 | $18.02 | $19,371.50 | 1% 71.71K to 72.79K | |
| 01-Oct-07 4:00 PM View: | Colonial Properties Trust (CLP) | 28-Sep-07 | Grant | 619 | $27.69 | $17,127.20 | < 1% 70.57K to 71.19K | |
| 25-Jul-07 4:54 PM View: | Colonial Properties Trust (CLP) | 24-Jul-07 | Option Exercise | 10,000 | $18.25 | $182,450.00 | 19% 53.85K to 63.85K | (28%) |
| 02-Jul-07 4:02 PM View: | Colonial Properties Trust (CLP) | 29-Jun-07 | Grant | 827 | $28.89 | $23,878.00 | 2% 53.02K to 53.85K | |
| 26-Apr-07 6:02 PM View: | Colonial Properties Trust (CLP) | 25-Apr-07 | Grant | 201 | $49.85 | $10,019.80 | < 1% 52.53K to 52.73K | 7% |
| 02-Apr-07 5:54 PM View: | Colonial Properties Trust (CLP) | 31-Mar-07 | Grant | 605 | $36.17 | $21,874.30 | 1% 51.92K to 52.53K | |
| 03-Jan-07 3:50 PM View: | Colonial Properties Trust (CLP) | 31-Dec-06 | Grant | 548 | $37.16 | $20,373.20 | 1% 51.09K to 51.63K | |
| 02-Oct-06 4:54 PM View: | Colonial Properties Trust (CLP) | 29-Sep-06 | Grant | 531 | $37.93 | $20,126.80 | 1% 45.28K to 45.81K | |
| 02-Oct-06 4:54 PM View: | Colonial Properties Trust (CLP) | 29-Sep-06 | Option Exercise | 5,000 | $29.50 | $147,500.00 | 11% 45.81K to 50.81K | |
| 03-Jul-06 12:41 PM View: | Colonial Properties Trust (CLP) | 30-Jun-06 | Grant | 495 | $37.09 | $18,373.60 | 1% 44.51K to 45.01K | |
| 28-Apr-06 10:15 AM View: | Colonial Properties Trust (CLP) | 26-Apr-06 | Grant | 209 | -- | -- | < 1% 44.05K to 44.26K | |
| 03-Apr-06 5:23 PM View: | Colonial Properties Trust (CLP) | 31-Mar-06 | Grant | 460 | $39.91 | $18,377.00 | 1% 43.59K to 44.05K | |
| 03-Apr-06 5:23 PM View: | Colonial Properties Trust (CLP) | 15-Mar-06 | Gift | 1,000 | -- | -- | (2%) 44.59K to 43.59K | |
| 03-Jan-06 5:09 PM View: | Colonial Properties Trust (CLP) | 31-Dec-05 | Grant | 508 | $33.95 | $17,249.00 | 1% 43.82K to 44.33K | (131%) |