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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 | 300,281 | -- | -- | (30%) 997.04K to 696.76K | |
| 03-Oct-13 8:27 AM View: | Colonial Properties Trust (CLP) | 01-Oct-13 | Disposition | 696,759 | -- | -- | (100%) 696.76K to 0 | |
| 27-Sep-13 5:39 PM View: | Colonial Properties Trust (CLP) | 27-Sep-13 | Grant | 1,265 | $22.69 | $28,702.90 | < 1% 995.77K to 997.04K | (< 1%) |
| 02-Jul-13 3:43 PM View: | Colonial Properties Trust (CLP) | 28-Jun-13 | Grant | 1,611 | $24.12 | $38,857.30 | < 1% 994.16K to 995.77K | (< 1%) |
| 25-Apr-13 3:29 PM View: | Colonial Properties Trust (CLP) | 24-Apr-13 | Grant | 1,950 | $23.09 | $45,025.50 | < 1% 992.21K to 994.16K | < 1% |
| 02-Apr-13 2:24 PM View: | Colonial Properties Trust (CLP) | 29-Mar-13 | Grant | 913 | $22.61 | $20,642.90 | < 1% 991.3K to 992.21K | 8% |
| 13-Mar-13 11:29 AM View: | Colonial Properties Trust (CLP) | 12-Mar-13 | Option Exercise | 10,000 | $17.65 | $176,500.00 | 1% 981.3K to 991.3K | |
| 02-Jan-13 2:32 PM View: | Colonial Properties Trust (CLP) | 31-Dec-12 | Grant | 974 | $21.37 | $20,814.40 | < 1% 980.33K to 981.3K | 10% |
| 11-Oct-12 4:06 PM View: | Colonial Properties Trust (CLP) | 28-Sep-12 | Grant | 1,089 | $21.05 | $22,923.40 | < 1% 977.17K to 978.25K | 12% |
| 29-Jun-12 5:53 PM View: | Colonial Properties Trust (CLP) | 29-Jun-12 | Grant | 877 | $22.14 | $19,416.80 | < 1% 976.29K to 977.17K | 8% |
| 27-Apr-12 5:16 PM View: | Colonial Properties Trust (CLP) | 25-Apr-12 | Grant | 1,982 | $22.71 | $45,011.20 | < 1% 974.31K to 976.29K | 3% |
| 03-Apr-12 4:58 PM View: | Colonial Properties Trust (CLP) | 30-Mar-12 | Grant | 829 | $21.73 | $18,014.20 | < 1% 973.48K to 974.31K | 11% |
| 04-Jan-12 5:34 PM View: | Colonial Properties Trust (CLP) | 30-Dec-11 | Grant | 1,049 | $20.86 | $21,882.10 | < 1% 877.81K to 878.86K | 16% |
| 04-Oct-11 2:14 PM View: | Colonial Properties Trust (CLP) | 30-Sep-11 | Grant | 1,127 | $18.16 | $20,466.30 | < 1% 876.23K to 877.36K | 34% |
| 05-Jul-11 3:12 PM View: | Colonial Properties Trust (CLP) | 30-Jun-11 | Grant | 1,218 | $20.40 | $24,847.20 | < 1% 875.01K to 876.23K | 21% |
| 28-Apr-11 3:46 PM View: | Colonial Properties Trust (CLP) | 27-Apr-11 | Grant | 2,190 | $20.55 | $45,004.50 | < 1% 872.83K to 875.01K | 21% |
| 04-Apr-11 5:39 PM View: | Colonial Properties Trust (CLP) | 31-Mar-11 | Grant | 927 | $19.25 | $17,844.80 | < 1% 871.9K to 872.83K | 29% |
| 04-Jan-11 6:22 PM View: | Colonial Properties Trust (CLP) | 31-Dec-10 | Grant | 989 | $18.05 | $17,851.40 | < 1% 870.91K to 871.9K | 39% |
| 04-Oct-10 1:12 PM View: | Colonial Properties Trust (CLP) | 30-Sep-10 | Grant | 1,080 | $16.53 | $17,852.40 | < 1% 869.83K to 870.91K | 53% |
| 02-Jul-10 1:16 PM View: | Colonial Properties Trust (CLP) | 30-Jun-10 | Grant | 1,397 | $14.53 | $20,298.40 | < 1% 867.97K to 869.36K | 76% |
| 07-May-10 10:09 AM View: | Colonial Properties Trust (CLP) | 05-May-10 | Option Exercise | 5,000 | $7.03 | $35,150.00 | < 1% 862.5K to 867.5K | |
| 30-Apr-10 10:33 AM View: | Colonial Properties Trust (CLP) | 28-Apr-10 | Grant | 3,050 | $14.75 | $44,987.50 | < 1% 859.45K to 862.5K | 75% |
| 02-Apr-10 3:09 PM View: | Colonial Properties Trust (CLP) | 31-Mar-10 | Grant | 1,196 | $12.88 | $15,404.50 | < 1% 858.25K to 859.45K | 100% |
| 05-Jan-10 2:09 PM View: | Colonial Properties Trust (CLP) | 31-Dec-09 | Grant | 1,522 | $11.73 | $17,853.10 | < 1% 856.73K to 858.25K | 123% |
| 08-Oct-09 12:00 PM View: | Colonial Properties Trust (CLP) | 06-Oct-09 | Grant | 10,526 | $9.50 | $99,997.00 | 1% 845.57K to 856.1K | |
| 01-Oct-09 1:13 PM View: | Colonial Properties Trust (CLP) | 30-Sep-09 | Grant | 2,086 | $9.73 | $20,296.80 | < 1% 843.48K to 845.57K | 173% |
| 01-Jul-09 10:45 AM View: | Colonial Properties Trust (CLP) | 30-Jun-09 | Grant | 2,412 | $7.40 | $17,848.80 | < 1% 841.07K to 843.48K | 268% |
| 24-Apr-09 11:57 AM View: | Colonial Properties Trust (CLP) | 22-Apr-09 | Grant | 1,500 | $7.03 | $10,545.00 | < 1% 838.83K to 840.33K | 260% |
| 02-Apr-09 11:57 AM View: | Colonial Properties Trust (CLP) | 31-Mar-09 | Grant | 3,372 | $3.26 | $10,992.70 | < 1% 835.46K to 838.83K | 12% |
| 05-Jan-09 12:32 PM View: | Colonial Properties Trust (CLP) | 31-Dec-08 | Grant | 2,186 | $5.95 | $13,006.70 | < 1% 684.05K to 686.24K | 33% |
| 14-Nov-08 1:51 PM View: | Colonial Properties Trust (CLP) | 13-Nov-08 | Market Purchase | 6,412 | $6.54 | $41,909.50 | < 1% 677.64K to 684.05K | 350% |
| 01-Oct-08 1:41 PM View: | Colonial Properties Trust (CLP) | 30-Sep-08 | Grant | 901 | $14.15 | $12,749.10 | < 1% 676.74K to 677.64K | 26% |
| 01-Jul-08 10:59 AM View: | Colonial Properties Trust (CLP) | 01-Jul-08 | Grant | 656 | $16.76 | $10,994.60 | < 1% 675.4K to 676.06K | 19% |
| 25-Apr-08 9:38 AM View: | Colonial Properties Trust (CLP) | 23-Apr-08 | Grant | 425 | $23.56 | $10,013.00 | < 1% 674.41K to 674.84K | 64% |
| 02-Apr-08 4:36 PM View: | Colonial Properties Trust (CLP) | 31-Mar-08 | Grant | 575 | $19.14 | $11,005.50 | < 1% 673.84K to 674.41K | 33% |
| 03-Jan-08 11:54 AM View: | Colonial Properties Trust (CLP) | 31-Dec-07 | Grant | 805 | $18.02 | $14,506.10 | < 1% 672.05K to 672.86K | |
| 11-Dec-07 1:17 PM View: | Colonial Properties Trust (CLP) | 10-Dec-07 | Market Purchase | 40 | $25.23 | $1,009.20 | < 1% 672.01K to 672.05K | 56% |
| 21-Nov-07 2:31 PM View: | Colonial Properties Trust (CLP) | 21-Nov-07 | Market Purchase | 15,000 | $23.32 | $349,863.00 | 2% 615.51K to 630.51K | 69% |
| 26-Nov-07 12:27 PM View: | Colonial Properties Trust (CLP) | 21-Nov-07 | Market Purchase | 41,500 | $23.65 | $981,367.00 | 7% 630.51K to 672.01K | 66% |
| 21-Nov-07 2:31 PM View: | Colonial Properties Trust (CLP) | 20-Nov-07 | Market Purchase | 35,000 | $23.95 | $838,194.00 | 6% 580.51K to 615.51K | 64% |
| 01-Oct-07 4:01 PM View: | Colonial Properties Trust (CLP) | 28-Sep-07 | Grant | 397 | $27.69 | $11,001.40 | < 1% 580.12K to 580.51K | |
| 31-Aug-07 3:52 PM View: | Colonial Properties Trust (CLP) | 30-Aug-07 | Market Purchase | 2,760 | $35.27 | $97,355.10 | < 1% 571.69K to 574.45K | 13% |
| 10-Aug-07 5:55 PM View: | Colonial Properties Trust (CLP) | 09-Aug-07 | Market Purchase | 214 | $32.12 | $6,873.47 | < 1% 571.48K to 571.69K | 25% |
| 02-Jul-07 4:04 PM View: | Colonial Properties Trust (CLP) | 29-Jun-07 | Grant | 571 | $28.89 | $16,502.10 | < 1% 570.91K to 571.48K | |
| 27-Apr-07 6:07 PM View: | Colonial Properties Trust (CLP) | 27-Apr-07 | Market Purchase | 27,000 | $49.88 | $1,346,790.00 | 6% 447.22K to 474.22K | 7% |
| 01-May-07 12:29 PM View: | Colonial Properties Trust (CLP) | 27-Apr-07 | Market Purchase | 68,000 | $49.88 | $3,391,840.00 | 14% 474.22K to 542.22K | 7% |
| 26-Apr-07 6:02 PM View: | Colonial Properties Trust (CLP) | 25-Apr-07 | Grant | 201 | $49.85 | $10,019.80 | < 1% 447.01K to 447.22K | 7% |
| 02-Apr-07 5:54 PM View: | Colonial Properties Trust (CLP) | 31-Mar-07 | Grant | 429 | $36.17 | $15,499.50 | < 1% 446.59K to 447.01K | |
| 03-Jan-07 3:53 PM View: | Colonial Properties Trust (CLP) | 31-Dec-06 | Grant | 370 | $37.16 | $13,748.80 | < 1% 445.97K to 446.34K | |
| 02-Oct-06 10:00 PM View: | Colonial Properties Trust (CLP) | 29-Sep-06 | Grant | 336 | $37.93 | $12,751.20 | < 1% 445.4K to 445.74K |