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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Oct-07 1:48 PM View:  | Hilton Hotels Corp (HLT) | 24-Oct-07 | Disposition | 20,835,700 | -- | -- | (100%) 20.84M to 0 | |
| 04-Apr-06 5:11 PM View: | Caesars Holdings, Inc. (CZR) | 01-Apr-06 | Grant | 557 | $78.59 | $43,774.60 | < 1% 4.57M to 4.57M | 18% |
| 02-Mar-06 8:04 PM View: | Caesars Holdings, Inc. (CZR) | 28-Feb-06 | Market Purchase | 10,000 | $72.37 | $723,700.00 | < 1% 4.56M to 4.57M | 28% |
| 24-Feb-06 4:28 PM View: | Caesars Holdings, Inc. (CZR) | 22-Feb-06 | Grant | 6 | $72.11 | $442.76 | < 1% 4.56M to 4.56M | 28% |
| 03-Jan-06 7:19 PM View: | Caesars Holdings, Inc. (CZR) | 01-Jan-06 | Grant | 409 | $71.49 | $29,239.40 | < 1% 4.55M to 4.56M | 30% |
| 15-Nov-05 3:02 PM View: | Caesars Holdings, Inc. (CZR) | 10-Nov-05 | Gift | 620,096 | -- | -- | 12% 5.07M to 5.69M | |
| 15-Nov-05 3:02 PM View: | Caesars Holdings, Inc. (CZR) | 10-Nov-05 | Gift | 620,096 | -- | -- | (11%) 5.79M to 5.17M | |
| 15-Nov-05 3:02 PM View: | Caesars Holdings, Inc. (CZR) | 10-Nov-05 | Gift | 620,096 | -- | -- | (12%) 5.17M to 4.55M | |
| 15-Nov-05 3:02 PM View: | Caesars Holdings, Inc. (CZR) | 10-Nov-05 | Market Purchase | 102,768 | $64.22 | $6,599,760.00 | 2% 5.69M to 5.79M | 45% |
| 03-Nov-05 5:30 PM View: | Caesars Holdings, Inc. (CZR) | 01-Nov-05 | Grant | 728 | $60.13 | $43,774.60 | < 1% 5.07M to 5.07M | 56% |
| 03-Aug-05 5:44 PM View: | Caesars Holdings, Inc. (CZR) | 01-Aug-05 | Grant | 186 | $78.78 | $14,653.10 | < 1% 5.07M to 5.07M | 19% |
| 14-Jun-05 5:12 PM View: | Caesars Entertainment Inc (CZR) | 13-Jun-05 | Disposition | 22,933,200 | -- | -- | (100%) 22.93M to 0 |