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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-15 4:10 PM View:  | Starwood Hotels & Resorts W... (HOT) | 05-Mar-15 | Market Sale | 1,077 | $81.33 | $87,592.40 | (15%) 7.11K to 6.03K | 8% |
| 06-Mar-15 4:10 PM View: | Starwood Hotels & Resorts W... (HOT) | 04-Mar-15 | Market Sale | 827 | $81.74 | $67,599.00 | (10%) 7.93K to 7.11K | 8% |
| 03-Mar-15 5:17 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-15 | Payment of Exercise | 1,023 | $80.31 | $82,153.70 | (11%) 8.96K to 7.93K | 6% |
| 18-Feb-15 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 13-Feb-15 | Market Sale | 855 | $78.16 | $66,830.90 | (9%) 9.81K to 8.96K | 4% |
| 02-Dec-14 4:03 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Nov-14 | Payment of Exercise | 443 | $78.35 | $34,709.30 | (4%) 10.25K to 9.81K | 3% |
| 05-Sep-14 4:03 PM View: | Starwood Hotels & Resorts W... (HOT) | 03-Sep-14 | Market Sale | 855 | $83.71 | $71,572.00 | (8%) 11.11K to 10.25K | 9% |
| 02-Sep-14 5:05 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Aug-14 | Payment of Exercise | 443 | $83.79 | $37,117.40 | (4%) 11.55K to 11.11K | 8% |
| 04-Jun-14 4:36 PM View: | Starwood Hotels & Resorts W... (HOT) | 02-Jun-14 | Market Sale | 855 | $80.65 | $68,951.60 | (7%) 12.41K to 11.55K | 3% |
| 30-May-14 4:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-May-14 | Payment of Exercise | 444 | $79.01 | $35,079.90 | (3%) 12.85K to 12.41K | 1% |
| 07-Mar-14 4:42 PM View: | Starwood Hotels & Resorts W... (HOT) | 05-Mar-14 | Market Sale | 1,301 | $80.70 | $104,991.00 | (9%) 14.15K to 12.85K | 2% |
| 04-Mar-14 5:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-14 | Grant | 4,885 | -- | -- | 49% 9.94K to 14.83K | |
| 04-Mar-14 5:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-14 | Payment of Exercise | 677 | $82.00 | $55,514.30 | (5%) 14.83K to 14.15K | 4% |
| 05-Dec-13 4:46 PM View: | Starwood Hotels & Resorts W... (HOT) | 03-Dec-13 | Market Sale | 1,303 | $75.00 | $97,725.10 | (12%) 11.25K to 9.94K | (7%) |
| 02-Dec-13 4:48 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Nov-13 | Payment of Exercise | 676 | $74.31 | $50,233.60 | (6%) 11.92K to 11.25K | (8%) |
| 05-Sep-13 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 03-Sep-13 | Market Sale | 1,303 | $64.65 | $84,239.10 | (10%) 13.22K to 11.92K | (25%) |
| 30-Aug-13 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Aug-13 | Payment of Exercise | 676 | $63.06 | $42,625.20 | (5%) 13.9K to 13.22K | (28%) |
| 04-Jun-13 4:07 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-May-13 | Market Sale | 1,304 | $69.08 | $90,080.30 | (9%) 15.21K to 13.9K | (17%) |
| 30-May-13 4:41 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-May-13 | Payment of Exercise | 676 | $69.69 | $47,110.40 | (4%) 15.88K to 15.21K | (16%) |
| 06-Mar-13 4:03 PM View: | Starwood Hotels & Resorts W... (HOT) | 05-Mar-13 | Market Sale | 847 | $60.57 | $51,306.30 | (5%) 16.73K to 15.88K | (33%) |
| 04-Mar-13 4:41 PM View: | Starwood Hotels & Resorts W... (HOT) | 01-Mar-13 | Option Exercise | 3,431 | $11.39 | $39,061.90 | 20% 17.3K to 20.73K | |
| 04-Mar-13 4:41 PM View: | Starwood Hotels & Resorts W... (HOT) | 01-Mar-13 | Market Option Sale | 3,431 | $60.24 | $206,690.00 | (17%) 20.73K to 17.3K | (34%) |
| 04-Mar-13 4:41 PM View: | Starwood Hotels & Resorts W... (HOT) | 01-Mar-13 | Market Sale | 574 | $60.24 | $34,578.90 | (3%) 17.3K to 16.73K | (34%) |
| 04-Mar-13 4:41 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-13 | Grant | 8,321 | -- | -- | 88% 9.42K to 17.74K | |
| 04-Mar-13 4:41 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-13 | Payment of Exercise | 439 | $60.33 | $26,487.10 | (2%) 17.74K to 17.3K | (33%) |
| 28-Feb-13 4:06 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Feb-13 | Payment of Exercise | 297 | $58.74 | $17,444.30 | (3%) 9.72K to 9.42K | (37%) |
| 04-Dec-12 4:09 PM View: | Starwood Hotels & Resorts W... (HOT) | 30-Nov-12 | Option Exercise | 3,431 | $11.39 | $39,061.90 | 31% 11.16K to 14.59K | |
| 04-Dec-12 4:09 PM View: | Starwood Hotels & Resorts W... (HOT) | 30-Nov-12 | Market Option Sale | 3,431 | $53.91 | $184,975.00 | (24%) 14.59K to 11.16K | (53%) |
| 04-Dec-12 4:09 PM View: | Starwood Hotels & Resorts W... (HOT) | 30-Nov-12 | Market Sale | 1,441 | $53.91 | $77,688.50 | (13%) 11.16K to 9.72K | (53%) |
| 30-Nov-12 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Nov-12 | Payment of Exercise | 427 | $52.64 | $22,478.30 | (4%) 11.59K to 11.16K | (57%) |
| 28-Nov-12 4:03 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Nov-12 | Payment of Exercise | 289 | $52.88 | $15,280.90 | (2%) 11.87K to 11.59K | (56%) |
| 04-Sep-12 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 30-Aug-12 | Option Exercise | 3,431 | $11.39 | $39,061.90 | 26% 13.31K to 16.75K | |
| 04-Sep-12 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 30-Aug-12 | Market Option Sale | 3,431 | $54.61 | $187,358.00 | (20%) 16.75K to 13.31K | (51%) |
| 04-Sep-12 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 30-Aug-12 | Market Sale | 1,441 | $54.61 | $78,689.30 | (11%) 13.31K to 11.87K | (51%) |
| 30-Aug-12 4:17 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Aug-12 | Payment of Exercise | 427 | $54.63 | $23,327.00 | (3%) 13.74K to 13.31K | (51%) |
| 28-Aug-12 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Aug-12 | Payment of Exercise | 290 | $53.94 | $15,642.60 | (2%) 14.03K to 13.74K | (53%) |