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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Nov-03 10:00 PM View:  | Extended Stay America Inc (STAY) | 03-Nov-03 | Option Exercise | 60,000 | $7.20 | $431,875.00 | 100% 0 to 60.0K | |
| 05-Nov-03 10:00 PM View: | Extended Stay America Inc (STAY) | 03-Nov-03 | Option Sale | 60,000 | $14.40 | $864,052.00 | (100%) 60.0K to 0 |