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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-15 5:17 PM View:  | Starwood Hotels & Resorts W... (HOT) | 02-Mar-15 | Option Exercise | 18,766 | $56.20 | $1,054,670.00 | 61% 30.56K to 49.32K | |
| 03-Mar-15 5:17 PM View: | Starwood Hotels & Resorts W... (HOT) | 02-Mar-15 | Market Option Sale | 18,766 | $79.90 | $1,499,400.00 | (38%) 49.32K to 30.56K | 6% |
| 03-Mar-15 5:17 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-15 | Payment of Exercise | 2,154 | $80.33 | $173,031.00 | (7%) 32.71K to 30.56K | 6% |
| 05-Jan-15 4:06 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-14 | Payment of Exercise | 1,518 | $81.45 | $123,641.00 | (4%) 34.23K to 32.71K | 8% |
| 05-Jan-15 4:06 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-14 | Option Exercise | 3,120 | -- | -- | 10% 31.11K to 34.23K | |
| 04-Mar-14 5:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-14 | Grant | 7,632 | -- | -- | 23% 33.2K to 40.83K | |
| 04-Mar-14 5:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-14 | Payment of Exercise | 9,725 | $82.03 | $797,758.00 | (16%) 59.6K to 49.87K | 4% |
| 04-Mar-14 5:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-14 | Option Exercise | 18,766 | $56.20 | $1,054,670.00 | 46% 40.83K to 59.6K | |
| 04-Mar-14 5:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-14 | Market Option Sale (Planned) | 18,766 | $81.61 | $1,531,490.00 | (38%) 49.87K to 31.11K | 3% |
| 28-Feb-14 5:07 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Feb-14 | Option Exercise | 5,516 | $38.24 | $210,904.00 | 17% 33.2K to 38.72K | |
| 28-Feb-14 5:07 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Feb-14 | Market Option Sale (Planned) | 5,516 | $81.67 | $450,492.00 | (14%) 38.72K to 33.2K | 3% |
| 07-Jan-14 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 03-Jan-14 | Option Exercise | 6,885 | $61.28 | $421,913.00 | 21% 33.2K to 40.09K | |
| 07-Jan-14 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 03-Jan-14 | Market Option Sale (Planned) | 6,885 | $78.99 | $543,846.00 | (17%) 40.09K to 33.2K | (< 1%) |
| 03-Jan-14 4:11 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-13 | Payment of Exercise | 1,295 | $79.49 | $102,940.00 | (4%) 34.5K to 33.2K | < 1% |
| 03-Jan-14 4:11 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-13 | Option Exercise | 2,614 | -- | -- | 8% 31.88K to 34.5K | |
| 18-Sep-13 4:06 PM View: | Starwood Hotels & Resorts W... (HOT) | 16-Sep-13 | Market Sale (Planned) | 10,000 | $69.00 | $690,000.00 | (24%) 41.88K to 31.88K | (17%) |
| 02-May-13 12:52 PM View: | Starwood Hotels & Resorts W... (HOT) | 30-Apr-13 | Option Exercise | 15,166 | $55.06 | $835,040.00 | 36% 41.88K to 57.05K | |
| 02-May-13 12:52 PM View: | Starwood Hotels & Resorts W... (HOT) | 30-Apr-13 | Market Option Sale (Planned) | 15,166 | $64.06 | $971,534.00 | (27%) 57.05K to 41.88K | (26%) |
| 15-Apr-13 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 11-Apr-13 | Option Exercise | 159 | $55.06 | $8,754.54 | < 1% 41.88K to 42.04K | |
| 15-Apr-13 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 11-Apr-13 | Market Option Sale (Planned) | 159 | $64.06 | $10,185.50 | (< 1%) 42.04K to 41.88K | (26%) |
| 04-Mar-13 4:40 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-13 | Grant | 11,233 | -- | -- | 37% 30.65K to 41.88K | |
| 28-Feb-13 4:05 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Feb-13 | Option Exercise | 37,055 | $11.39 | $421,871.00 | 121% 30.65K to 67.7K | |
| 28-Feb-13 4:05 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Feb-13 | Market Option Sale (Planned) | 37,055 | $59.00 | $2,186,300.00 | (55%) 67.7K to 30.65K | (36%) |
| 28-Feb-13 4:05 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Feb-13 | Payment of Exercise | 12,355 | $58.74 | $725,671.00 | (25%) 48.52K to 36.17K | (37%) |
| 28-Feb-13 4:05 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Feb-13 | Option Exercise | 5,517 | $38.24 | $210,942.00 | 13% 43.0K to 48.52K | |
| 28-Feb-13 4:05 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Feb-13 | Market Option Sale (Planned) | 5,517 | $58.98 | $325,393.00 | (15%) 36.17K to 30.65K | (37%) |
| 30-Jan-13 4:05 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Jan-13 | Option Exercise | 12,659 | $53.32 | $674,978.00 | 29% 43.0K to 55.66K | |
| 30-Jan-13 4:05 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Jan-13 | Market Option Sale (Planned) | 12,659 | $62.32 | $788,909.00 | (23%) 55.66K to 43.0K | (29%) |
| 08-Jan-13 5:54 PM View: | Starwood Hotels & Resorts W... (HOT) | 04-Jan-13 | Market Sale (Planned) | 1,504 | $59.83 | $89,984.30 | (3%) 44.51K to 43.0K | (35%) |
| 03-Jan-13 5:48 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-12 | Payment of Exercise | 1,233 | $56.51 | $69,676.80 | (3%) 45.74K to 44.51K | (42%) |
| 03-Jan-13 5:48 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-12 | Option Exercise | 2,737 | -- | -- | 6% 43.0K to 45.74K | |
| 19-Dec-12 4:19 PM View: | Starwood Hotels & Resorts W... (HOT) | 17-Dec-12 | Option Exercise | 11,034 | $38.24 | $421,885.00 | 26% 43.0K to 54.04K | |
| 19-Dec-12 4:19 PM View: | Starwood Hotels & Resorts W... (HOT) | 17-Dec-12 | Market Option Sale (Planned) | 11,034 | $55.00 | $606,870.00 | (20%) 54.04K to 43.0K | (46%) |
| 19-Mar-12 4:13 PM View: | Starwood Hotels & Resorts W... (HOT) | 15-Mar-12 | Option Exercise | 37,055 | $11.39 | $421,871.00 | 49% 76.25K to 113.31K | |
| 19-Mar-12 4:13 PM View: | Starwood Hotels & Resorts W... (HOT) | 15-Mar-12 | Market Option Sale (Planned) | 37,055 | $56.19 | $2,082,080.00 | (33%) 113.31K to 76.25K | (44%) |
| 19-Mar-12 4:13 PM View: | Starwood Hotels & Resorts W... (HOT) | 15-Mar-12 | Market Sale (Planned) | 33,248 | $56.19 | $1,868,170.00 | (44%) 76.25K to 43.0K | (44%) |
| 29-Feb-12 7:24 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Feb-12 | Payment of Exercise | 26,041 | $54.74 | $1,425,350.00 | (25%) 102.29K to 76.25K | (48%) |
| 11-Jan-12 4:09 PM View: | Starwood Hotels & Resorts W... (HOT) | 09-Jan-12 | Market Sale (Planned) | 5,718 | $50.34 | $287,844.00 | (5%) 108.01K to 102.29K | (60%) |
| 04-Jan-12 4:04 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-11 | Payment of Exercise | 4,916 | $48.39 | $237,885.00 | (4%) 112.93K to 108.01K | (67%) |
| 04-Jan-12 4:04 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-11 | Option Exercise | 10,634 | -- | -- | 10% 102.29K to 112.93K | |
| 08-Apr-11 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 06-Apr-11 | Market Sale (Planned) | 13,616 | $57.47 | $782,531.00 | (12%) 115.91K to 102.29K | (42%) |
| 05-Apr-11 4:16 PM View: | Starwood Hotels & Resorts W... (HOT) | 01-Apr-11 | Payment of Exercise | 11,703 | $58.28 | $682,109.00 | (9%) 127.61K to 115.91K | (40%) |
| 11-Mar-11 4:36 PM View: | Starwood Hotels & Resorts W... (HOT) | 10-Mar-11 | Option Exercise | 37,055 | $11.39 | $421,871.00 | 29% 127.61K to 164.67K | |
| 11-Mar-11 4:36 PM View: | Starwood Hotels & Resorts W... (HOT) | 10-Mar-11 | Market Option Sale (Planned) | 37,055 | $58.05 | $2,151,200.00 | (23%) 164.67K to 127.61K | (41%) |
| 02-Mar-11 4:35 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-11 | Grant | 16,523 | -- | -- | 15% 111.09K to 127.61K | |
| 09-Nov-10 6:44 PM View: | Starwood Hotels & Resorts W... (HOT) | 05-Nov-10 | Option Exercise | 12,660 | $53.32 | $675,031.00 | 11% 111.09K to 123.75K | |
| 09-Nov-10 6:44 PM View: | Starwood Hotels & Resorts W... (HOT) | 05-Nov-10 | Market Option Sale | 12,660 | $59.01 | $747,029.00 | (10%) 123.75K to 111.09K | (39%) |
| 07-Apr-10 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 05-Apr-10 | Option Exercise | 37,056 | $11.39 | $421,883.00 | 33% 111.09K to 148.15K | |
| 07-Apr-10 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 05-Apr-10 | Market Option Sale (Planned) | 30,212 | $47.94 | $1,448,460.00 | (20%) 148.15K to 117.93K | (71%) |
| 07-Apr-10 4:04 PM View: | Starwood Hotels & Resorts W... (HOT) | 05-Apr-10 | Market Sale (Planned) | 6,844 | $47.80 | $327,134.00 | (6%) 117.93K to 111.09K | (72%) |