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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-06 5:23 PM View:  | Heritage Property Investmen... (HTG) | 05-Oct-06 | Disposition | 6,815 | $36.67 | $249,940.00 | (100%) 6.82K to 0 | |
| 20-May-05 1:21 PM View: | Strategic Hotels & Resorts,... (BEE) | 18-May-05 | Grant | 2,623 | -- | -- | 143% 1.84K to 4.46K | |
| 11-Jan-05 3:57 PM View: | Heritage Property Investmen... (HTG) | 10-Jan-05 | Option Exercise | 6,668 | $25.75 | $171,718.00 | 98% 6.82K to 13.48K | |
| 11-Jan-05 3:57 PM View: | Heritage Property Investmen... (HTG) | 10-Jan-05 | Market Option Sale | 6,668 | $30.88 | $205,913.00 | (49%) 13.48K to 6.82K | |
| 18-Oct-04 10:00 PM View: | Strategic Hotels & Resorts,... (BEE) | 14-Oct-04 | Grant | 30 | -- | -- | 2% 1.81K to 1.84K | |
| 30-Jun-04 6:04 PM View: | Strategic Hotels & Resorts,... (BEE) | 29-Jun-04 | Grant | 1,807 | -- | -- | 100% 0 to 1.81K | |
| 08-Jan-04 10:00 PM View: | Heritage Property Investmen... (HTG) | 07-Jan-04 | Grant | 742 | -- | -- | 15% 5.07K to 5.82K | |
| 19-Aug-03 10:00 PM View: | Heritage Property Investmen... (HTG) | 18-Aug-03 | Grant | 1,339 | -- | -- | 36% 3.73K to 5.07K |