SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Apr-07 6:18 PM View: | Cnl Hotels & Resorts, Inc. (N/A) | 12-Apr-07 | Disposition Duplicate | 12,500 | $20.50 | $256,250.00 | (2%) 794.04K to 781.54K | |
16-Apr-07 6:18 PM View: | Cnl Hotels & Resorts, Inc. (N/A) | 12-Apr-07 | Disposition | 390,771 | $20.50 | $8,010,810.00 | (50%) 781.54K to 390.77K | |
27-Feb-07 12:29 PM View: | Trustreet Properties Inc (TSY) | 26-Feb-07 | Disposition | 754,853 | $17.05 | $12,870,200.00 | (97%) 774.93K to 20.07K | |
27-Feb-07 12:29 PM View: | Trustreet Properties Inc (TSY) | 26-Feb-07 | Disposition | 20,075 | $17.05 | $342,279.00 | (100%) 20.07K to 0 | |
30-Oct-06 7:09 PM View: | Cnl Hotels & Resorts, Inc. (N/A) | 26-Oct-06 | Sale | 89,606 | $20.00 | $1,792,120.00 | (18%) 492.88K to 403.27K | |
23-Jun-06 8:32 PM View: | Cnl Hotels & Resorts, Inc. (N/A) | 21-Jun-06 | Grant | 480,377 | -- | -- | 3843% 12.5K to 492.88K | |
21-Mar-06 12:53 PM View: | Trustreet Properties Inc (TSY) | 17-Mar-06 | Grant | 2,707 | -- | -- | < 1% 752.15K to 754.85K | |
23-Feb-06 5:11 PM View: | Cnl Hotels & Resorts, Inc. (N/A) | 21-Feb-06 | Grant Duplicate | 12,500 | $19.00 | $237,500.00 | 100% 0 to 12.5K | |
16-Nov-05 3:45 PM View: | Trustreet Properties Inc (TSY) | 14-Nov-05 | Market Purchase | 2,585 | $15.54 | $40,168.90 | 100% 0 to 2.58K | |
21-Mar-05 3:41 PM View: | Trustreet Properties Inc (TSY) | 17-Mar-05 | Grant | 2,516 | -- | -- | < 1% 749.63K to 752.15K | |
01-Mar-05 4:18 PM View: | Cnl Restaurant Properties Inc (NONE) | 25-Feb-05 | Disposition | 968,266 | -- | -- | (98%) 990.86K to 22.59K | |
01-Mar-05 4:18 PM View: | Cnl Restaurant Properties Inc (NONE) | 25-Feb-05 | Disposition | 22,592 | -- | -- | (100%) 22.59K to 0 | |
01-Mar-05 4:18 PM View: | Cnl Restaurant Properties Inc (NONE) | 25-Feb-05 | Disposition Duplicate | 968,266 | -- | -- | (98%) 990.86K to 22.59K | |
01-Mar-05 4:18 PM View: | Cnl Restaurant Properties Inc (NONE) | 25-Feb-05 | Disposition Duplicate | 22,592 | -- | -- | (100%) 22.59K to 0 | |
17-Aug-04 10:00 PM View: | National Retail Properties,... (NNN) | 13-Aug-04 | Grant | 1,500 | $16.60 | $24,900.00 | < 1% 586.92K to 588.42K | 358% |
15-Mar-04 10:00 PM View: | National Retail Properties,... (NNN) | 12-Mar-04 | Acquisition (other) | 6 | -- | -- | < 1% 441.08K to 441.09K | |
15-Mar-04 10:00 PM View: | National Retail Properties,... (NNN) | 12-Mar-04 | Option Exercise | 145,833 | -- | -- | 33% 441.09K to 586.92K | |
03-Sep-03 10:00 PM View: | National Retail Properties,... (NNN) | 02-Sep-03 | Market Purchase | 127,848 | $16.83 | $2,151,680.00 | 41% 313.23K to 441.08K | 386% |