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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-05 5:08 PM View:  | Amerivest Properties Inc (AMV) | 15-Dec-05 | Acquisition (other) | 4,962 | $4.10 | $20,344.20 | < 1% 802.48K to 807.45K | |
| 03-Oct-05 6:33 PM View: | Amerivest Properties Inc (AMV) | 30-Sep-05 | Grant | 850 | -- | -- | < 1% 801.63K to 802.48K | |
| 02-May-05 3:14 PM View: | Amerivest Properties Inc (AMV) | 30-Apr-05 | Grant | 34,800 | -- | -- | 5% 766.83K to 801.63K | |
| 21-Dec-04 5:11 PM View: | Amerivest Properties Inc (AMV) | 17-Dec-04 | Gift | 74,211 | $6.65 | $493,503.00 | (62%) 120.61K to 46.4K | |
| 12-Nov-04 4:37 PM View: | Amerivest Properties Inc (AMV) | 10-Nov-04 | Acquisition (other) | 22,286 | $6.50 | $144,859.00 | 3% 887.96K to 910.25K | |
| 12-Nov-04 4:37 PM View: | Amerivest Properties Inc (AMV) | 10-Nov-04 | Disposition (other) | 46,279 | $6.50 | $300,814.00 | (5%) 910.25K to 863.97K | |
| 09-Feb-04 10:00 PM View: | Amerivest Properties Inc (AMV) | 06-Feb-04 | Disposition (other) | 29,549 | $7.18 | $212,162.00 | (4%) 819.19K to 789.64K | |
| 16-Jan-04 10:00 PM View: | Amerivest Properties Inc (AMV) | 14-Jan-04 | Market Sale Duplicate | 170,360 | $7.22 | $1,230,000.00 | (17%) 989.55K to 819.19K | |
| 16-Jan-04 10:00 PM View: | Amerivest Properties Inc (AMV) | 14-Jan-04 | Exercise (in-the money or at-the-money) Duplicate | 246,000 | $5.00 | $1,230,000.00 | 33% 743.55K to 989.55K | |
| 20-Nov-03 10:00 PM View: | Amerivest Properties Inc (AMV) | 18-Nov-03 | Disposition (other) | 921,649 | $7.00 | $6,451,540.00 | (55%) 1.67M to 743.55K | |
| 26-Sep-03 10:00 PM View: | Amerivest Properties Inc (AMV) | 26-Sep-03 | Exercise (in-the money or at-the-money) | 6,000 | $5.00 | $30,000.00 | < 1% 1.66M to 1.67M |