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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-06 4:24 PM View:  | Colony Resorts Lvh Acquisit... (N/A) | 21-Nov-06 | Exercise (in-the money or at-the-money) | 15,000 | $100.00 | $1,500,000.00 | (102400000%) 0 to 15.0K | |
| 20-Jul-06 3:22 PM View: | Colony Resorts Lvh Acquisit... (N/A) | 19-Jul-06 | Sale Duplicate | 1 | $100.00 | $60.00 | (100%) -- | |
| 18-Jun-04 1:36 PM View: | Colony Resorts Lvh Acquisit... (N/A) | 18-Jun-04 | Purchase | 1 | $100.00 | $90.00 | 900% 0 to 1 |