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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Nov-10 6:49 PM View:  | General Growth Properties, ... (BPYU) | 10-Nov-10 | Grant | 12,500 | -- | -- | 22% 57.8K to 70.3K | |
| 12-Nov-10 6:49 PM View: | General Growth Properties, ... (BPYU) | 09-Nov-10 | Grant | 57,795 | -- | -- | 100% 0 to 57.8K | |
| 26-Sep-08 4:56 PM View: | General Growth Properties I... (GGP) | 25-Sep-08 | Market Sale | 30,000 | $15.74 | $472,200.00 | (36%) 83.01K to 53.01K | 36% |
| 24-Sep-08 5:22 PM View: | General Growth Properties I... (GGP) | 24-Sep-08 | Market Sale | 29,000 | $16.20 | $469,800.00 | (26%) 112.01K to 83.01K | 38% |
| 24-Sep-08 5:22 PM View: | General Growth Properties I... (GGP) | 23-Sep-08 | Market Sale | 21,000 | $17.20 | $361,200.00 | (16%) 133.01K to 112.01K | 41% |
| 24-Sep-08 5:22 PM View: | General Growth Properties I... (GGP) | 22-Sep-08 | Market Sale | 30,000 | $16.14 | $484,200.00 | (18%) 163.01K to 133.01K | 37% |
| 04-Mar-08 11:08 AM View: | General Growth Properties I... (GGP) | 03-Mar-08 | Grant | 2,836 | -- | -- | 2% 159.33K to 162.17K | |
| 15-Feb-08 2:20 PM View: | General Growth Properties I... (GGP) | 14-Feb-08 | Grant | 1,392 | -- | -- | < 1% 157.94K to 159.33K | |
| 02-May-07 11:31 AM View: | General Growth Properties I... (GGP) | 01-May-07 | Option Exercise | 10,000 | $30.93 | $309,350.00 | 7% 147.24K to 157.24K | |
| 20-Mar-07 5:05 PM View: | General Growth Properties I... (GGP) | 20-Mar-07 | Option Exercise | 29,185 | $23.56 | $687,742.00 | 21% 136.01K to 165.2K | |
| 20-Mar-07 5:05 PM View: | General Growth Properties I... (GGP) | 20-Mar-07 | Market Option Sale | 18,000 | $65.14 | $1,172,450.00 | (11%) 165.2K to 147.2K | 83% |
| 06-Feb-07 5:18 PM View: | General Growth Properties I... (GGP) | 06-Feb-07 | Option Exercise | 5,963 | $16.77 | $99,999.50 | 5% 130.05K to 136.01K | |
| 19-Dec-06 4:45 PM View: | General Growth Properties I... (GGP) | 19-Dec-06 | Option Exercise | 12,809 | $35.41 | $453,567.00 | 10% 129.97K to 142.78K | (28%) |
| 19-Dec-06 4:45 PM View: | General Growth Properties I... (GGP) | 19-Dec-06 | Market Option Sale | 12,809 | $51.79 | $663,414.00 | (9%) 142.78K to 129.97K | 79% |
| 07-Dec-06 2:53 PM View: | General Growth Properties I... (GGP) | 07-Dec-06 | Option Exercise | 11,000 | $13.58 | $149,361.00 | 8% 129.47K to 140.47K | |
| 07-Dec-06 2:53 PM View: | General Growth Properties I... (GGP) | 07-Dec-06 | Market Option Sale | 10,500 | $54.63 | $573,640.00 | (7%) 140.47K to 129.97K | 80% |
| 06-Sep-06 3:37 PM View: | General Growth Properties I... (GGP) | 06-Sep-06 | Option Exercise | 4,000 | $13.58 | $54,313.20 | 3% 128.93K to 132.93K | |
| 06-Sep-06 3:37 PM View: | General Growth Properties I... (GGP) | 06-Sep-06 | Market Option Sale | 3,564 | $45.83 | $163,321.00 | (3%) 132.93K to 129.37K | 76% |
| 11-Jul-06 10:00 PM View: | General Growth Properties I... (GGP) | 10-Jul-06 | Option Exercise | 10,000 | $13.58 | $135,783.00 | 8% 118.93K to 128.93K | |
| 25-May-06 10:00 PM View: | General Growth Properties I... (GGP) | 25-May-06 | Option Exercise | 5,000 | $13.58 | $67,891.50 | 4% 113.4K to 118.4K | |
| 09-Mar-06 5:30 PM View: | General Growth Properties I... (GGP) | 09-Mar-06 | Option Exercise | 5,000 | $13.58 | $67,891.50 | 5% 108.4K to 113.4K | |
| 07-Feb-06 2:05 PM View: | General Growth Properties I... (GGP) | 07-Feb-06 | Option Exercise | 5,963 | $16.77 | $99,999.50 | 6% 102.43K to 108.4K | |
| 29-Dec-05 3:32 PM View: | General Growth Properties I... (GGP) | 29-Dec-05 | Option Exercise | 10,000 | $13.58 | $135,783.00 | 11% 92.21K to 102.21K | |
| 04-Nov-05 2:54 PM View: | General Growth Properties I... (GGP) | 04-Nov-05 | Option Exercise | 11,889 | $16.77 | $199,379.00 | 15% 80.32K to 92.21K | |
| 08-Sep-05 4:02 PM View: | General Growth Properties I... (GGP) | 08-Sep-05 | Option Exercise | 14,816 | $30.93 | $458,333.00 | 18% 80.32K to 95.14K | |
| 08-Sep-05 4:02 PM View: | General Growth Properties I... (GGP) | 08-Sep-05 | Market Option Sale | 14,816 | $47.06 | $697,280.00 | (16%) 95.14K to 80.32K | 76% |
| 06-Sep-05 10:11 AM View: | General Growth Properties I... (GGP) | 02-Sep-05 | Payment of Exercise | 14,000 | $45.81 | $641,340.00 | (15%) 94.32K to 80.32K | 75% |
| 06-Sep-05 10:11 AM View: | General Growth Properties I... (GGP) | 02-Sep-05 | Option Exercise | 28,000 | $11.31 | $316,820.00 | 42% 66.32K to 94.32K | |
| 31-May-05 10:39 AM View: | General Growth Properties I... (GGP) | 27-May-05 | Option Exercise | 6,000 | $11.31 | $67,890.00 | 10% 59.73K to 65.72K | |
| 07-Mar-05 10:11 AM View: | General Growth Properties I... (GGP) | 04-Mar-05 | Option Exercise | 6,000 | $11.31 | $67,890.00 | 11% 53.63K to 59.63K | |
| 12-Jan-05 3:41 PM View: | General Growth Properties I... (GGP) | 12-Jan-05 | Option Exercise | 6,000 | $16.77 | $100,620.00 | 13% 47.63K to 53.63K | |
| 07-Apr-04 10:00 PM View: | General Growth Properties I... (GGP) | 07-Apr-04 | Option Exercise | 6,000 | $11.31 | $67,890.00 | 15% 40.56K to 46.56K | |
| 03-Feb-04 10:00 PM View: | General Growth Properties I... (GGP) | 02-Feb-04 | Option Exercise | 5,000 | $11.31 | $56,575.00 | 14% 35.56K to 40.56K | |
| 03-Nov-03 10:00 PM View: | General Growth Properties I... (GGP) | 03-Nov-03 | Option Exercise | 6,000 | $33.94 | $203,670.00 | 105% 5.72K to 11.72K | |
| 03-Nov-03 10:00 PM View: | General Growth Properties I... (GGP) | 31-Oct-03 | Disposition | 4,120 | $76.82 | $316,478.00 | (42%) 9.84K to 5.72K | 52% |
| 03-Nov-03 10:00 PM View: | General Growth Properties I... (GGP) | 31-Oct-03 | Option Exercise | 4,120 | $50.31 | $207,277.00 | 72% 5.72K to 9.84K | (82%) |
| 14-Oct-03 10:00 PM View: | General Growth Properties I... (GGP) | 10-Oct-03 | Option Exercise | 1,000 | $33.94 | $33,945.00 | 21% 4.72K to 5.72K |