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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-11 6:30 PM View:  | Ashford Hospitality Trust I... (AHT) | 02-May-11 | Conversion | 1,392,870 | $12.47 | $17,363,000.00 | 100% 0 to 1.39M | (99%) |
| 26-Apr-11 5:53 PM View: | Ashford Hospitality Trust I... (AHT) | 25-Apr-11 | Market Purchase | 39,400 | $12.20 | $480,680.00 | (100%) (-39.4K) to 0 | (99%) |
| 21-Apr-11 10:00 PM View: | Ashford Hospitality Trust I... (AHT) | 21-Apr-11 | Market Purchase | 71,700 | $12.01 | $861,117.00 | (100%) (-71.7K) to 0 | (99%) |
| 21-Apr-11 10:00 PM View: | Ashford Hospitality Trust I... (AHT) | 20-Apr-11 | Market Purchase | 116,500 | $11.82 | $1,377,030.00 | (100%) (-116.5K) to 0 | (99%) |
| 21-Apr-11 10:00 PM View: | Ashford Hospitality Trust I... (AHT) | 19-Apr-11 | Market Purchase | 200,000 | $11.48 | $2,296,000.00 | (100%) (-200.0K) to 0 | (99%) |
| 18-Apr-11 6:19 PM View: | Ashford Hospitality Trust I... (AHT) | 11-Apr-11 | Market Purchase | 54,000 | $11.08 | $598,320.00 | (100%) (-54.0K) to 0 | (99%) |
| 18-Apr-11 6:19 PM View: | Ashford Hospitality Trust I... (AHT) | 25-Mar-11 | Market Sale | 45,400 | $10.78 | $489,412.00 | (100%) 45.4K to 0 | 99% |
| 18-Apr-11 6:19 PM View: | Ashford Hospitality Trust I... (AHT) | 24-Mar-11 | Market Sale | 28,200 | $10.78 | $303,996.00 | (100%) 28.2K to 0 | 99% |
| 18-Apr-11 6:19 PM View: | Ashford Hospitality Trust I... (AHT) | 23-Mar-11 | Market Sale | 11,000 | $10.78 | $118,580.00 | (100%) 11.0K to 0 | 99% |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 22-Mar-11 | Market Sale | 68,000 | $10.82 | $735,760.00 | (100%) 68.0K to 0 | 99% |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 08-Mar-11 | Market Purchase | 600 | $9.78 | $5,868.00 | (100%) (-0.6) to 0 | (99%) |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 07-Mar-11 | Market Purchase | 36,500 | $9.82 | $358,430.00 | (100%) (-36.5K) to 0 | (99%) |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 28-Feb-11 | Market Sale | 14,800 | $11.00 | $162,800.00 | (100%) 14.8K to 0 | 99% |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 25-Feb-11 | Market Sale | 175,000 | $10.91 | $1,909,250.00 | (100%) 175.0K to 0 | 99% |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 18-Feb-11 | Market Sale | 25,400 | $10.37 | $263,398.00 | (100%) 25.4K to 0 | 99% |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 17-Feb-11 | Market Sale | 105,000 | $10.37 | $1,088,850.00 | (100%) 105.0K to 0 | 99% |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 16-Feb-11 | Market Sale | 169,500 | $10.35 | $1,754,330.00 | (100%) 169.5K to 0 | 99% |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 15-Feb-11 | Market Sale | 70,000 | $10.37 | $725,900.00 | (100%) 70.0K to 0 | 99% |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 14-Feb-11 | Market Sale | 64,000 | $10.48 | $670,720.00 | (100%) 64.0K to 0 | 99% |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 11-Feb-11 | Market Sale | 426,100 | $10.47 | $4,461,270.00 | (100%) 426.1K to 0 | 99% |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 10-Feb-11 | Market Sale | 2,500 | $10.49 | $26,225.00 | (100%) 2.5K to 0 | 99% |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 09-Feb-11 | Market Sale | 7,400 | $10.49 | $77,626.00 | (100%) 7.4K to 0 | 99% |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 08-Feb-11 | Market Sale | 131,900 | $10.40 | $1,371,760.00 | (100%) 131.9K to 0 | 99% |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 07-Feb-11 | Market Sale | 175,000 | $10.49 | $1,835,750.00 | (100%) 175.0K to 0 | 99% |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 04-Feb-11 | Market Sale | 136,000 | $10.28 | $1,398,080.00 | (100%) 136.0K to 0 | 99% |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 03-Feb-11 | Market Sale | 54,000 | $10.26 | $554,040.00 | (100%) 54.0K to 0 | 99% |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 02-Feb-11 | Market Sale | 3,100 | $10.23 | $31,713.00 | (100%) 3.1K to 0 | 99% |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 14-Dec-10 | Market Purchase | 125,100 | $9.51 | $1,189,700.00 | (100%) (-125.1K) to 0 | (99%) |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 13-Dec-10 | Market Sale | 44,100 | $10.21 | $450,261.00 | (100%) 44.1K to 0 | 99% |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 10-Dec-10 | Market Sale | 28,500 | $10.25 | $292,125.00 | (100%) 28.5K to 0 | 99% |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 09-Dec-10 | Market Sale | 3,500 | $10.18 | $35,630.00 | (100%) 3.5K to 0 | 99% |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 08-Dec-10 | Market Sale | 49,000 | $10.22 | $500,780.00 | (100%) 49.0K to 0 | 99% |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 03-Dec-10 | Market Sale | 49,973 | $10.13 | $506,226.00 | (100%) 49.97K to 0 | 99% |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 02-Dec-10 | Market Sale | 33,260 | $10.13 | $336,924.00 | (40%) 83.23K to 49.97K | 99% |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 08-Nov-10 | Market Sale | 16,767 | $10.30 | $172,700.00 | (17%) 100.0K to 83.23K | 99% |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 05-Nov-10 | Conversion | 100,000 | $10.07 | $1,007,000.00 | 214% 46.8K to 146.8K | (99%) |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 05-Nov-10 | Market Sale | 46,800 | $10.64 | $497,952.00 | (32%) 146.8K to 100.0K | 99% |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 04-Nov-10 | Market Sale | 53,200 | $10.68 | $568,176.00 | (53%) 100.0K to 46.8K | 99% |
| 18-Apr-11 6:18 PM View: | Ashford Hospitality Trust I... (AHT) | 16-Oct-10 | Conversion | 100,000 | $10.07 | $1,007,000.00 | 100% 0 to 100.0K | (99%) |
| 17-Mar-06 5:07 PM View: | Newkirk Realty Trust, Inc. (NKT) | 17-Mar-06 | Market Sale | 41,700 | $18.26 | $761,442.00 | (2%) 1.98M to 1.94M | |
| 17-Mar-06 5:07 PM View: | Newkirk Realty Trust, Inc. (NKT) | 16-Mar-06 | Market Sale | 23,300 | $18.78 | $437,574.00 | (1%) 2.0M to 1.98M | |
| 22-Feb-06 10:52 AM View: | Amli Residential Properties... (AML) | 07-Feb-06 | Disposition | 1,862,400 | $37.95 | $70,683,104.00 | (100%) 1.86M to 0 | |
| 15-Mar-05 10:00 PM View: | Amli Residential Properties... (AML) | 02-Nov-04 | Disposition (other) | 1,862,400 | $31.41 | $58,498,000.00 | (100%) 1.86M to 0 | |
| 18-Mar-04 10:00 PM View: | Amli Residential Properties... (AML) | 16-Mar-04 | Market Purchase | 180,000 | $27.80 | $5,004,000.00 | 11% 1.68M to 1.86M | |
| 12-Mar-04 10:00 PM View: | Amli Residential Properties... (AML) | 11-Mar-04 | Market Purchase | 250,000 | $28.68 | $7,170,000.00 | 100% 0 to 250.0K | |
| 09-Mar-04 10:00 PM View: | Amli Residential Properties... (AML) | 09-Mar-04 | Market Purchase | 83,400 | $28.73 | $2,396,080.00 | 7% 1.28M to 1.36M | |
| 09-Mar-04 10:00 PM View: | Amli Residential Properties... (AML) | 08-Mar-04 | Market Purchase | 73,800 | $28.75 | $2,121,750.00 | 6% 1.21M to 1.28M | |
| 09-Mar-04 10:00 PM View: | Amli Residential Properties... (AML) | 05-Mar-04 | Market Purchase | 6,900 | $28.73 | $198,237.00 | < 1% 1.2M to 1.21M | |
| 27-Feb-04 10:00 PM View: | Amli Residential Properties... (AML) | 20-Feb-04 | Market Purchase | 19,700 | $27.49 | $541,553.00 | 2% 1.18M to 1.2M | |
| 20-Feb-04 10:00 PM View: | Amli Residential Properties... (AML) | 17-Feb-04 | Market Purchase | 28,800 | $27.57 | $794,016.00 | 3% 1.15M to 1.18M |