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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-06 5:36 PM View:  | la Quinta Properties Inc (LQI) | 23-Jan-06 | Payment of Exercise | 218,310 | $11.23 | $2,451,620.00 | (24%) 914.0K to 695.69K | |
| 25-Jan-06 5:34 PM View: | la Quinta Corp (LQI) | 23-Jan-06 | Payment of Exercise | 218,310 | $11.23 | $2,451,620.00 | (24%) 914.0K to 695.69K | |
| 31-May-05 3:35 PM View: | la Quinta Properties Inc (LQI) | 26-May-05 | Grant | 314,000 | $0.02 | $6,280.00 | 52% 600.0K to 914.0K | |
| 31-May-05 3:33 PM View: | la Quinta Corp (LQI) | 26-May-05 | Grant | 314,000 | $0.02 | $6,280.00 | 52% 600.0K to 914.0K | |
| 16-Nov-04 4:21 PM View: | la Quinta Properties Inc (LQI) | 15-Nov-04 | Option Exercise | 565,000 | $4.03 | $2,277,630.00 | 94% 600.0K to 1.17M | |
| 16-Nov-04 4:21 PM View: | la Quinta Properties Inc (LQI) | 15-Nov-04 | Market Option Sale | 565,000 | $8.08 | $4,564,130.00 | (48%) 1.17M to 600.0K | |
| 16-Nov-04 4:20 PM View: | la Quinta Corp (LQI) | 15-Nov-04 | Option Exercise | 565,000 | $4.03 | $2,277,630.00 | 94% 600.0K to 1.17M | |
| 16-Nov-04 4:20 PM View: | la Quinta Corp (LQI) | 15-Nov-04 | Market Option Sale | 565,000 | $8.08 | $4,564,130.00 | (48%) 1.17M to 600.0K | |
| 16-Nov-04 4:21 PM View: | la Quinta Properties Inc (LQI) | 12-Nov-04 | Option Exercise | 35,000 | $4.03 | $141,092.00 | 6% 600.0K to 635.0K | |
| 16-Nov-04 4:21 PM View: | la Quinta Properties Inc (LQI) | 12-Nov-04 | Market Option Sale | 35,000 | $8.16 | $285,747.00 | (6%) 635.0K to 600.0K | |
| 16-Nov-04 4:20 PM View: | la Quinta Corp (LQI) | 12-Nov-04 | Option Exercise | 35,000 | $4.03 | $141,092.00 | 6% 600.0K to 635.0K | |
| 16-Nov-04 4:20 PM View: | la Quinta Corp (LQI) | 12-Nov-04 | Market Option Sale | 35,000 | $8.16 | $285,747.00 | (6%) 635.0K to 600.0K | |
| 06-Aug-03 10:00 PM View: | la Quinta Properties Inc (LQI) | 05-Aug-03 | Sale | 350,000 | $5.05 | $1,767,610.00 | (37%) 950.0K to 600.0K | |
| 06-Aug-03 10:00 PM View: | la Quinta Corp (LQI) | 05-Aug-03 | Sale | 350,000 | $5.05 | $1,767,610.00 | (37%) 950.0K to 600.0K | |
| 06-Aug-03 10:00 PM View: | la Quinta Properties Inc (LQI) | 04-Aug-03 | Sale | 150,000 | $5.06 | $758,317.00 | (14%) 1.1M to 950.0K | |
| 06-Aug-03 10:00 PM View: | la Quinta Corp (LQI) | 04-Aug-03 | Sale | 150,000 | $5.06 | $758,317.00 | (14%) 1.1M to 950.0K |