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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-06 6:46 PM View:  | la Quinta Corp (LQI) | 23-Jan-06 | Payment of Exercise | 26,976 | $11.23 | $302,940.00 | (29%) 93.86K to 66.88K | |
| 14-Nov-05 2:02 PM View: | la Quinta Corp (LQI) | 09-Nov-05 | Option Exercise | 56,250 | $5.24 | $294,750.00 | 60% 93.86K to 150.1K | |
| 14-Nov-05 2:02 PM View: | la Quinta Corp (LQI) | 09-Nov-05 | Market Option Sale (Planned) | 56,250 | $10.91 | $613,688.00 | (37%) 150.1K to 93.86K | |
| 29-Jun-05 1:14 PM View: | la Quinta Corp (LQI) | 28-Jun-05 | Option Exercise | 50,000 | $3.79 | $189,500.00 | 53% 93.86K to 143.85K | |
| 29-Jun-05 1:14 PM View: | la Quinta Corp (LQI) | 28-Jun-05 | Market Option Sale (Planned) | 50,000 | $9.50 | $475,000.00 | (35%) 143.85K to 93.86K | 31% |
| 31-May-05 3:40 PM View: | la Quinta Corp (LQI) | 26-May-05 | Grant | 16,500 | $0.02 | $330.00 | 21% 77.36K to 93.86K | |
| 17-Dec-04 10:00 PM View: | la Quinta Properties Inc (LQI) | 15-Dec-04 | Option Exercise | 12,500 | $3.31 | $41,375.00 | 16% 76.57K to 89.07K | |
| 17-Dec-04 10:00 PM View: | la Quinta Properties Inc (LQI) | 15-Dec-04 | Market Option Sale (Planned) | 12,500 | $8.79 | $109,858.00 | (14%) 89.07K to 76.57K | |
| 17-Dec-04 4:42 PM View: | la Quinta Corp (LQI) | 15-Dec-04 | Option Exercise | 12,500 | $3.31 | $41,375.00 | 16% 76.57K to 89.07K | |
| 17-Dec-04 4:42 PM View: | la Quinta Corp (LQI) | 15-Dec-04 | Market Option Sale (Planned) | 12,500 | $8.79 | $109,858.00 | (14%) 89.07K to 76.57K | |
| 16-Dec-04 2:12 PM View: | la Quinta Properties Inc (LQI) | 09-Dec-04 | Option Exercise | 62,500 | $3.69 | $230,875.00 | 83% 75.69K to 138.19K | |
| 16-Dec-04 2:12 PM View: | la Quinta Properties Inc (LQI) | 09-Dec-04 | Market Option Sale (Planned) | 62,500 | $8.50 | $531,250.00 | (45%) 138.19K to 75.69K | |
| 16-Dec-04 1:58 PM View: | la Quinta Corp (LQI) | 09-Dec-04 | Option Exercise | 62,500 | $3.69 | $230,875.00 | 83% 75.69K to 138.19K | |
| 16-Dec-04 1:58 PM View: | la Quinta Corp (LQI) | 09-Dec-04 | Market Option Sale (Planned) | 62,500 | $8.50 | $531,250.00 | (45%) 138.19K to 75.69K | 17% |
| 03-Nov-04 3:53 PM View: | la Quinta Properties Inc (LQI) | 01-Nov-04 | Market Sale | 50,000 | $7.92 | $396,210.00 | (40%) 125.69K to 75.69K | |
| 03-Nov-04 3:48 PM View: | la Quinta Corp (LQI) | 01-Nov-04 | Market Sale | 50,000 | $7.92 | $396,210.00 | (40%) 125.69K to 75.69K | |
| 06-Jul-04 6:18 PM View: | la Quinta Properties Inc (LQI) | 01-Jul-04 | Option Exercise | 12,500 | $3.31 | $41,375.00 | 10% 125.69K to 138.19K | |
| 06-Jul-04 6:18 PM View: | la Quinta Properties Inc (LQI) | 01-Jul-04 | Market Option Sale | 12,500 | $8.50 | $106,250.00 | (9%) 138.19K to 125.69K | |
| 06-Jul-04 6:16 PM View: | la Quinta Corp (LQI) | 01-Jul-04 | Option Exercise | 12,500 | $3.31 | $41,375.00 | 10% 125.69K to 138.19K | |
| 06-Jul-04 6:16 PM View: | la Quinta Corp (LQI) | 01-Jul-04 | Market Option Sale | 12,500 | $8.50 | $106,250.00 | (9%) 138.19K to 125.69K | |
| 27-Jan-04 10:00 PM View: | la Quinta Properties Inc (LQI) | 26-Jan-04 | Market Sale | 12,500 | $7.50 | $93,750.00 | (10%) 125.69K to 113.19K | |
| 27-Jan-04 10:00 PM View: | la Quinta Corp (LQI) | 26-Jan-04 | Market Sale | 12,500 | $7.50 | $93,750.00 | (10%) 125.69K to 113.19K | 3% |
| 10-Sep-03 10:00 PM View: | la Quinta Properties Inc (LQI) | 08-Sep-03 | Sale | 25,000 | $5.74 | $143,538.00 | (17%) 150.04K to 125.05K | |
| 10-Sep-03 10:00 PM View: | la Quinta Corp (LQI) | 08-Sep-03 | Sale | 25,000 | $5.74 | $143,538.00 | (17%) 150.04K to 125.05K |