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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-16 9:11 PM View:  | Starwood Hotels & Resorts W... (HOT) | 22-Sep-16 | Grant | 9,308 | -- | -- | 32% 29.03K to 38.34K | |
| 26-Sep-16 9:11 PM View: | Starwood Hotels & Resorts W... (HOT) | 22-Sep-16 | Disposition | 38,339 | -- | -- | (100%) 38.34K to 0 | |
| 01-Mar-16 9:43 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-16 | Payment of Exercise | 2,030 | $69.25 | $140,578.00 | (7%) 29.76K to 27.73K | (6%) |
| 01-Mar-16 9:43 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Feb-16 | Payment of Exercise | 421 | $69.25 | $29,154.20 | (1%) 30.18K to 29.76K | (6%) |
| 01-Mar-16 9:43 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Feb-16 | Grant | 13,051 | -- | -- | 76% 17.13K to 30.18K | |
| 03-Mar-15 5:17 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-15 | Payment of Exercise | 2,297 | $80.24 | $184,322.00 | (12%) 19.43K to 17.13K | 6% |
| 03-Mar-15 5:17 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Feb-15 | Grant | 4,000 | -- | -- | 26% 15.43K to 19.43K | |
| 11-Mar-14 4:03 PM View: | Starwood Hotels & Resorts W... (HOT) | 07-Mar-14 | Market Sale | 3,543 | $80.53 | $285,314.00 | (19%) 18.97K to 15.43K | 3% |
| 04-Mar-14 5:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-14 | Grant | 3,322 | -- | -- | 19% 17.16K to 20.49K | |
| 04-Mar-14 5:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-14 | Payment of Exercise | 1,516 | $82.06 | $124,403.00 | (7%) 20.49K to 18.97K | 4% |
| 08-Mar-13 4:06 PM View: | Starwood Hotels & Resorts W... (HOT) | 06-Mar-13 | Option Exercise | 9,881 | $11.39 | $112,495.00 | 42% 23.75K to 33.63K | |
| 08-Mar-13 4:06 PM View: | Starwood Hotels & Resorts W... (HOT) | 06-Mar-13 | Market Option Sale | 9,881 | $60.36 | $596,425.00 | (29%) 33.63K to 23.75K | (33%) |
| 08-Mar-13 4:06 PM View: | Starwood Hotels & Resorts W... (HOT) | 06-Mar-13 | Market Sale | 6,585 | $60.36 | $397,476.00 | (28%) 23.75K to 17.16K | (33%) |
| 04-Mar-13 4:41 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-13 | Grant | 5,658 | -- | -- | 31% 18.09K to 23.75K | |
| 28-Feb-13 4:06 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Feb-13 | Payment of Exercise | 2,830 | $58.74 | $166,220.00 | (14%) 20.92K to 18.09K | (37%) |
| 11-Jul-12 4:23 PM View: | Starwood Hotels & Resorts W... (HOT) | 01-Mar-12 | Market Sale | 1,721 | $54.37 | $93,570.80 | (8%) 22.64K to 20.92K | (49%) |
| 11-Jul-12 4:23 PM View: | Starwood Hotels & Resorts W... (HOT) | 29-Feb-12 | Option Exercise | 9,881 | $11.39 | $112,495.00 | 29% 33.67K to 43.55K | |
| 11-Jul-12 4:23 PM View: | Starwood Hotels & Resorts W... (HOT) | 29-Feb-12 | Market Option Sale | 9,881 | $54.42 | $537,731.00 | (23%) 43.55K to 33.67K | (48%) |
| 11-Jul-12 4:23 PM View: | Starwood Hotels & Resorts W... (HOT) | 29-Feb-12 | Market Sale | 11,028 | $54.42 | $600,152.00 | (33%) 33.67K to 22.64K | (48%) |
| 11-Jul-12 4:23 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-12 | Grant | 6,448 | -- | -- | 23% 28.33K to 34.78K | |
| 11-Jul-12 4:23 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-12 | Payment of Exercise | 1,108 | $55.06 | $61,006.50 | (3%) 34.78K to 33.67K | (47%) |
| 11-Jul-12 4:23 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Feb-12 | Payment of Exercise | 4,782 | $54.74 | $261,743.00 | (14%) 33.11K to 28.33K | (48%) |
| 11-Jul-12 4:23 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-May-11 | Option Exercise | 9,882 | $11.39 | $112,507.00 | 23% 42.08K to 51.96K | |
| 11-Jul-12 4:23 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-May-11 | Market Option Sale | 11,129 | $60.95 | $678,324.00 | (21%) 51.96K to 40.83K | (34%) |
| 11-Jul-12 4:23 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-May-11 | Market Sale | 7,719 | $60.95 | $470,481.00 | (19%) 40.83K to 33.11K | (34%) |
| 11-Jul-12 4:23 PM View: | Starwood Hotels & Resorts W... (HOT) | 02-Mar-11 | Payment of Exercise | 489 | $58.99 | $28,846.10 | (1%) 42.57K to 42.08K | (38%) |
| 11-Jul-12 4:23 PM View: | Starwood Hotels & Resorts W... (HOT) | 02-Mar-11 | Option Exercise | 1,247 | -- | -- | 3% 41.32K to 42.57K | |
| 11-Jul-12 4:23 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-11 | Grant | 5,059 | -- | -- | 12% 41.2K to 46.26K | |
| 11-Jul-12 4:23 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-11 | Payment of Exercise | 4,941 | $61.28 | $302,784.00 | (11%) 46.26K to 41.32K | (33%) |
| 11-Jul-12 4:21 PM View: | Starwood Hotels & Resorts W... (HOT) | 18-Feb-11 | Option Exercise | 18,443 | $59.63 | $1,099,850.00 | 45% 41.2K to 59.65K | |
| 11-Jul-12 4:23 PM View: | Starwood Hotels & Resorts W... (HOT) | 18-Feb-11 | Option Exercise | 13,747 | $59.13 | $812,929.00 | 23% 59.65K to 73.39K | |
| 11-Jul-12 4:23 PM View: | Starwood Hotels & Resorts W... (HOT) | 18-Feb-11 | Market Option Sale | 13,747 | $64.93 | $892,585.00 | (19%) 73.39K to 59.65K | (26%) |
| 11-Jul-12 4:23 PM View: | Starwood Hotels & Resorts W... (HOT) | 18-Feb-11 | Market Sale | 18,443 | $64.93 | $1,197,490.00 | (31%) 59.65K to 41.2K | (26%) |
| 11-Jul-12 4:21 PM View: | Starwood Hotels & Resorts W... (HOT) | 01-Sep-10 | Market Option Sale | 4,231 | $49.33 | $208,724.00 | (9%) 45.43K to 41.2K | (66%) |
| 11-Jul-12 4:21 PM View: | Starwood Hotels & Resorts W... (HOT) | 04-Aug-10 | Option Exercise | 10,998 | $38.74 | $426,118.00 | 24% 45.43K to 56.43K | |
| 11-Jul-12 4:21 PM View: | Starwood Hotels & Resorts W... (HOT) | 04-Aug-10 | Market Option Sale | 10,998 | $51.38 | $565,026.00 | (19%) 56.43K to 45.43K | (60%) |
| 11-Jul-12 4:21 PM View: | Starwood Hotels & Resorts W... (HOT) | 03-Mar-10 | Payment of Exercise | 120 | $38.83 | $4,660.20 | (< 1%) 45.55K to 45.43K | (111%) |
| 11-Jul-12 4:21 PM View: | Starwood Hotels & Resorts W... (HOT) | 03-Mar-10 | Option Exercise | 367 | -- | -- | < 1% 45.19K to 45.55K | |
| 11-Jul-12 4:21 PM View: | Starwood Hotels & Resorts W... (HOT) | 02-Mar-10 | Payment of Exercise | 407 | $39.02 | $15,881.10 | (< 1%) 55.48K to 55.07K | (110%) |
| 11-Jul-12 4:21 PM View: | Starwood Hotels & Resorts W... (HOT) | 02-Mar-10 | Option Exercise | 11,129 | $10.11 | $112,507.00 | 25% 44.35K to 55.48K | |
| 11-Jul-12 4:21 PM View: | Starwood Hotels & Resorts W... (HOT) | 02-Mar-10 | Market Option Sale | 9,882 | $39.09 | $386,307.00 | (18%) 55.07K to 45.19K | (110%) |
| 11-Jul-12 4:21 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-10 | Payment of Exercise | 1,519 | $38.24 | $58,079.00 | (3%) 45.87K to 44.35K | (115%) |
| 11-Jul-12 4:21 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Feb-10 | Grant | 9,415 | -- | -- | 26% 36.45K to 45.87K | |
| 11-Jul-12 4:21 PM View: | Starwood Hotels & Resorts W... (HOT) | 07-Aug-09 | Market Option Sale | 1,197 | $28.80 | $34,474.30 | (2%) 52.31K to 51.11K | (186%) |
| 11-Jul-12 4:21 PM View: | Starwood Hotels & Resorts W... (HOT) | 07-Aug-09 | Market Sale | 14,660 | $28.80 | $422,216.00 | (29%) 51.11K to 36.45K | (186%) |
| 11-Jul-12 4:21 PM View: | Starwood Hotels & Resorts W... (HOT) | 03-Mar-09 | Payment of Exercise | 119 | $10.14 | $1,206.66 | (< 1%) 52.43K to 52.31K | (739%) |
| 11-Jul-12 4:21 PM View: | Starwood Hotels & Resorts W... (HOT) | 03-Mar-09 | Option Exercise | 367 | -- | -- | < 1% 52.06K to 52.43K | |
| 11-Jul-12 4:21 PM View: | Starwood Hotels & Resorts W... (HOT) | 01-Mar-09 | Payment of Exercise | 84 | $11.39 | $956.34 | (< 1%) 52.14K to 52.06K | (647%) |
| 11-Jul-12 4:21 PM View: | Starwood Hotels & Resorts W... (HOT) | 01-Mar-09 | Option Exercise | 259 | -- | -- | < 1% 51.88K to 52.14K | |
| 11-Jul-12 4:21 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Feb-09 | Grant | 15,810 | -- | -- | 44% 36.08K to 51.88K |