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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 | 69,113 | -- | -- | (84%) 82.07K to 12.96K | |
| 03-Oct-13 8:27 AM View: | Colonial Properties Trust (CLP) | 01-Oct-13 | Disposition | 12,958 | -- | -- | (100%) 12.96K to 0 | |
| 30-Jan-13 5:54 PM View: | Colonial Properties Trust (CLP) | 30-Jan-13 | Option Exercise | 3,117 | $10.79 | $33,632.40 | 4% 82.07K to 85.19K | |
| 30-Jan-13 5:54 PM View: | Colonial Properties Trust (CLP) | 30-Jan-13 | Market Option Sale | 3,117 | $22.51 | $70,163.70 | (4%) 85.19K to 82.07K | (4%) |
| 30-Jan-13 5:54 PM View: | Colonial Properties Trust (CLP) | 29-Jan-13 | Option Exercise | 20,600 | $10.79 | $222,274.00 | 25% 82.07K to 102.67K | |
| 30-Jan-13 5:54 PM View: | Colonial Properties Trust (CLP) | 29-Jan-13 | Market Option Sale | 20,600 | $22.52 | $463,912.00 | (20%) 102.67K to 82.07K | (4%) |
| 28-Jan-13 4:40 PM View: | Colonial Properties Trust (CLP) | 25-Jan-13 | Payment of Exercise | 3,135 | $22.49 | $70,506.10 | (4%) 84.7K to 81.56K | (2%) |
| 25-Jan-13 4:25 PM View: | Colonial Properties Trust (CLP) | 24-Jan-13 | Payment of Exercise | 2,185 | $22.43 | $49,009.60 | (3%) 86.88K to 84.7K | (5%) |
| 25-Jan-13 4:25 PM View: | Colonial Properties Trust (CLP) | 23-Jan-13 | Grant | 12,538 | $22.36 | $280,350.00 | 17% 74.34K to 86.88K | 5% |
| 27-Jan-12 5:49 PM View: | Colonial Properties Trust (CLP) | 26-Jan-12 | Payment of Exercise | 1,819 | $21.43 | $38,981.20 | (2%) 76.16K to 74.34K | (13%) |
| 26-Jan-12 4:52 PM View: | Colonial Properties Trust (CLP) | 25-Jan-12 | Payment of Exercise | 1,681 | $21.15 | $35,553.10 | (2%) 77.84K to 76.16K | (15%) |
| 26-Jan-12 4:52 PM View: | Colonial Properties Trust (CLP) | 24-Jan-12 | Grant | 18,587 | $20.60 | $382,892.00 | 31% 59.26K to 77.84K | 18% |
| 27-Jan-11 5:38 PM View: | Colonial Properties Trust (CLP) | 26-Jan-11 | Payment of Exercise | 2,381 | $19.11 | $45,500.90 | (4%) 59.07K to 56.69K | (31%) |
| 27-Jan-11 5:38 PM View: | Colonial Properties Trust (CLP) | 25-Jan-11 | Grant | 14,480 | -- | -- | 32% 44.59K to 59.07K | |
| 04-Nov-10 5:59 PM View: | Colonial Properties Trust (CLP) | 03-Nov-10 | Option Exercise | 22,520 | $16.25 | $365,950.00 | 51% 44.59K to 67.11K | |
| 04-Nov-10 5:59 PM View: | Colonial Properties Trust (CLP) | 03-Nov-10 | Market Option Sale | 22,520 | $18.25 | $411,103.00 | (34%) 67.11K to 44.59K | (39%) |
| 28-Jan-10 3:36 PM View: | Colonial Properties Trust (CLP) | 26-Jan-10 | Grant | 21,131 | $10.79 | $228,003.00 | 90% 23.46K to 44.59K | 142% |
| 27-Apr-09 11:01 AM View: | Colonial Properties Trust (CLP) | 23-Apr-09 | Payment of Exercise | 640 | $7.23 | $4,627.20 | (3%) 22.71K to 22.07K | (250%) |
| 28-Apr-08 2:18 PM View: | Colonial Properties Trust (CLP) | 26-Apr-08 | Payment of Exercise | 21 | $24.13 | $506.73 | (< 1%) 19.27K to 19.25K | (60%) |
| 28-Apr-08 2:18 PM View: | Colonial Properties Trust (CLP) | 24-Apr-08 | Payment of Exercise | 45 | $24.12 | $1,085.40 | (< 1%) 19.31K to 19.27K | (60%) |
| 25-Apr-08 9:38 AM View: | Colonial Properties Trust (CLP) | 23-Apr-08 | Grant | 4,032 | $23.56 | $94,993.90 | 26% 15.28K to 19.31K | 64% |
| 09-Apr-08 3:12 PM View: | Colonial Properties Trust (CLP) | 07-Apr-08 | Payment of Exercise | 276 | $25.28 | $6,977.28 | (2%) 15.56K to 15.28K | (53%) |
| 27-Apr-07 2:32 PM View: | Colonial Properties Trust (CLP) | 26-Apr-07 | Payment of Exercise | 41 | $49.66 | $2,036.06 | (< 1%) 13.58K to 13.54K | (8%) |
| 26-Apr-07 5:13 PM View: | Colonial Properties Trust (CLP) | 24-Apr-07 | Grant | 319 | $50.04 | $15,962.80 | 2% 13.27K to 13.58K | 7% |
| 06-Apr-07 3:37 PM View: | Colonial Properties Trust (CLP) | 05-Apr-07 | Payment of Exercise | 275 | $46.78 | $12,864.50 | (2%) 13.54K to 13.27K | (14%) |
| 28-Apr-06 4:49 PM View: | Colonial Properties Trust (CLP) | 26-Apr-06 | Grant | 252 | -- | -- | 2% 12.93K to 13.18K | |
| 10-Apr-06 4:57 PM View: | Colonial Properties Trust (CLP) | 07-Apr-06 | Payment of Exercise | 442 | $48.36 | $21,375.10 | (3%) 13.19K to 12.75K | (17%) |
| 31-Jan-06 12:43 PM View: | Colonial Properties Trust (CLP) | 30-Jan-06 | Payment of Exercise | 128 | $45.80 | $5,862.40 | (< 1%) 13.32K to 13.19K | (25%) |
| 19-Jan-06 6:00 PM View: | Colonial Properties Trust (CLP) | 18-Jan-06 | Payment of Exercise | 76 | $44.10 | $3,351.60 | (< 1%) 13.39K to 13.32K | (30%) |
| 13-Apr-05 10:00 PM View: | Colonial Properties Trust (CLP) | 07-Apr-05 | Grant | 3,035 | $37.11 | $112,629.00 | 35% 8.69K to 11.72K | 62% |
| 02-Feb-05 12:07 PM View: | Colonial Properties Trust (CLP) | 31-Jan-05 | Payment of Exercise | 458 | $36.15 | $16,556.70 | (5%) 9.15K to 8.69K | (67%) |
| 02-Feb-05 12:07 PM View: | Colonial Properties Trust (CLP) | 29-Jan-05 | Payment of Exercise | 147 | $36.15 | $5,314.05 | (2%) 9.29K to 9.15K | (67%) |
| 03-Feb-04 10:00 PM View: | Colonial Properties Trust (CLP) | 30-Jan-04 | Payment of Exercise | 383 | $40.37 | $15,461.70 | (4%) 9.68K to 9.29K | (63%) |