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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-13 8:27 AM View:  | Colonial Properties Trust (CLP) | 01-Oct-13 | Disposition | 304,483 | -- | -- | (92%) 330.9K to 26.42K | |
| 03-Oct-13 8:27 AM View: | Colonial Properties Trust (CLP) | 01-Oct-13 | Disposition | 26,416 | -- | -- | (100%) 26.42K to 0 | |
| 30-Jan-13 5:54 PM View: | Colonial Properties Trust (CLP) | 30-Jan-13 | Option Exercise | 2,840 | $10.79 | $30,643.60 | < 1% 330.9K to 333.74K | |
| 30-Jan-13 5:54 PM View: | Colonial Properties Trust (CLP) | 30-Jan-13 | Market Option Sale | 2,840 | $22.51 | $63,928.40 | (< 1%) 333.74K to 330.9K | (4%) |
| 30-Jan-13 5:54 PM View: | Colonial Properties Trust (CLP) | 29-Jan-13 | Option Exercise | 20,400 | $10.79 | $220,116.00 | 6% 330.9K to 351.3K | |
| 30-Jan-13 5:54 PM View: | Colonial Properties Trust (CLP) | 29-Jan-13 | Market Option Sale | 20,400 | $22.52 | $459,408.00 | (6%) 351.3K to 330.9K | (4%) |
| 28-Jan-13 4:35 PM View: | Colonial Properties Trust (CLP) | 25-Jan-13 | Payment of Exercise | 12,292 | $22.49 | $276,447.00 | (4%) 342.24K to 329.95K | (2%) |
| 25-Jan-13 4:25 PM View: | Colonial Properties Trust (CLP) | 24-Jan-13 | Payment of Exercise | 6,628 | $22.43 | $148,666.00 | (2%) 348.87K to 342.24K | (5%) |
| 25-Jan-13 4:25 PM View: | Colonial Properties Trust (CLP) | 23-Jan-13 | Grant | 40,569 | $22.36 | $907,123.00 | 13% 308.3K to 348.87K | 5% |
| 25-Apr-12 2:50 PM View: | Colonial Properties Trust (CLP) | 24-Apr-12 | Payment of Exercise | 339 | $22.30 | $7,559.70 | (< 1%) 308.64K to 308.3K | (8%) |
| 25-Apr-12 2:50 PM View: | Colonial Properties Trust (CLP) | 23-Apr-12 | Payment of Exercise | 1,368 | $22.04 | $30,150.70 | (< 1%) 310.0K to 308.64K | (9%) |
| 27-Jan-12 5:49 PM View: | Colonial Properties Trust (CLP) | 26-Jan-12 | Payment of Exercise | 6,696 | $21.43 | $143,495.00 | (2%) 316.7K to 310.0K | (13%) |
| 26-Jan-12 4:52 PM View: | Colonial Properties Trust (CLP) | 25-Jan-12 | Payment of Exercise | 4,870 | $21.15 | $103,000.00 | (2%) 321.57K to 316.7K | (15%) |
| 26-Jan-12 4:52 PM View: | Colonial Properties Trust (CLP) | 24-Jan-12 | Grant | 61,022 | $20.60 | $1,257,050.00 | 23% 260.55K to 321.57K | 18% |
| 28-Apr-11 3:47 PM View: | Colonial Properties Trust (CLP) | 26-Apr-11 | Payment of Exercise | 4,002 | $20.63 | $82,561.30 | (2%) 261.46K to 257.46K | (17%) |
| 26-Apr-11 3:11 PM View: | Colonial Properties Trust (CLP) | 22-Apr-11 | Payment of Exercise | 1,658 | $19.92 | $33,027.40 | (< 1%) 263.12K to 261.46K | (24%) |
| 27-Jan-11 5:37 PM View: | Colonial Properties Trust (CLP) | 26-Jan-11 | Payment of Exercise | 8,196 | $19.11 | $156,626.00 | (3%) 271.31K to 263.12K | (31%) |
| 27-Jan-11 5:37 PM View: | Colonial Properties Trust (CLP) | 25-Jan-11 | Grant | 45,726 | -- | -- | 20% 225.59K to 271.31K | |
| 10-Nov-10 4:32 PM View: | Colonial Properties Trust (CLP) | 08-Nov-10 | Option Exercise | 18,016 | $16.25 | $292,760.00 | 4% 428.8K to 446.82K | |
| 10-Nov-10 4:32 PM View: | Colonial Properties Trust (CLP) | 08-Nov-10 | Market Option Sale | 18,016 | $19.30 | $347,709.00 | (4%) 446.82K to 428.8K | (30%) |
| 07-May-10 10:10 AM View: | Colonial Properties Trust (CLP) | 06-May-10 | Market Purchase | 2,800 | $15.35 | $42,980.00 | 1% 222.79K to 225.59K | 67% |
| 27-Apr-10 3:12 PM View: | Colonial Properties Trust (CLP) | 26-Apr-10 | Payment of Exercise | 63 | $15.45 | $973.35 | (< 1%) 221.04K to 220.98K | (67%) |
| 27-Apr-10 3:12 PM View: | Colonial Properties Trust (CLP) | 23-Apr-10 | Payment of Exercise | 1,675 | $15.64 | $26,197.00 | (< 1%) 222.71K to 221.04K | (65%) |
| 28-Jan-10 3:36 PM View: | Colonial Properties Trust (CLP) | 26-Jan-10 | Grant | 77,850 | $10.79 | $840,002.00 | 54% 144.86K to 222.71K | 142% |
| 06-Mar-09 5:07 PM View: | Colonial Properties Trust (CLP) | 06-Mar-09 | Market Purchase | 27,000 | $3.54 | $95,580.00 | 25% 108.9K to 135.9K | 699% |
| 03-Feb-09 5:09 PM View: | Colonial Properties Trust (CLP) | 30-Jan-09 | Grant | 6,565 | $8.33 | $54,686.40 | 6% 102.34K to 108.9K | 253% |
| 20-Nov-08 12:09 PM View: | Colonial Properties Trust (CLP) | 19-Nov-08 | Market Purchase | 17,595 | $4.85 | $85,335.80 | 21% 84.74K to 102.34K | 507% |
| 27-Oct-08 10:48 AM View: | Colonial Properties Trust (CLP) | 24-Oct-08 | Conversion | 17,595 | $9.28 | $163,282.00 | 26% 67.15K to 84.74K | 216% |
| 27-Oct-08 11:04 AM View: | Colonial Realty Limited Par... (CRLP.OB) | 24-Oct-08 | Conversion | 17,595 | $9.28 | $163,282.00 | (100%) 17.59K to 0 | |
| 28-Apr-08 2:18 PM View: | Colonial Properties Trust (CLP) | 26-Apr-08 | Payment of Exercise | 233 | $24.13 | $5,622.29 | (< 1%) 67.38K to 67.15K | (60%) |
| 28-Apr-08 2:18 PM View: | Colonial Properties Trust (CLP) | 24-Apr-08 | Payment of Exercise | 289 | $24.12 | $6,970.68 | (< 1%) 67.67K to 67.38K | (60%) |
| 25-Apr-08 9:38 AM View: | Colonial Properties Trust (CLP) | 23-Apr-08 | Grant | 21,091 | $23.56 | $496,904.00 | 45% 46.58K to 67.67K | 64% |
| 09-Apr-08 3:12 PM View: | Colonial Properties Trust (CLP) | 07-Apr-08 | Payment of Exercise | 358 | $25.28 | $9,050.24 | (< 1%) 46.94K to 46.58K | (53%) |
| 27-Apr-07 2:32 PM View: | Colonial Properties Trust (CLP) | 26-Apr-07 | Payment of Exercise | 491 | $49.66 | $24,383.10 | (1%) 43.31K to 42.82K | (8%) |
| 26-Apr-07 5:13 PM View: | Colonial Properties Trust (CLP) | 24-Apr-07 | Grant | 4,270 | $50.04 | $213,671.00 | 11% 39.04K to 43.31K | 7% |
| 06-Apr-07 3:37 PM View: | Colonial Properties Trust (CLP) | 05-Apr-07 | Payment of Exercise | 325 | $46.78 | $15,203.50 | (< 1%) 39.37K to 39.04K | (14%) |
| 28-Apr-06 4:32 PM View: | Colonial Properties Trust (CLP) | 26-Apr-06 | Grant | 16,232 | -- | -- | 72% 22.54K to 38.77K | |
| 10-Apr-06 4:45 PM View: | Colonial Properties Trust (CLP) | 07-Apr-06 | Payment of Exercise | 558 | $48.36 | $26,984.90 | (2%) 22.8K to 22.24K | (17%) |
| 23-Feb-06 4:15 PM View: | Colonial Properties Trust (CLP) | 21-Feb-06 | Option Exercise | 3,500 | $31.88 | $111,580.00 | 15% 22.8K to 26.3K | |
| 23-Feb-06 4:15 PM View: | Colonial Properties Trust (CLP) | 21-Feb-06 | Market Option Sale | 3,500 | $47.87 | $167,545.00 | (13%) 26.3K to 22.8K | (18%) |
| 31-Jan-06 12:27 PM View: | Colonial Properties Trust (CLP) | 30-Jan-06 | Payment of Exercise | 74 | $45.80 | $3,389.20 | (< 1%) 22.87K to 22.8K | (25%) |
| 19-Jan-06 6:24 PM View: | Colonial Properties Trust (CLP) | 18-Jan-06 | Payment of Exercise | 189 | $44.10 | $8,334.90 | (< 1%) 23.06K to 22.87K | (30%) |
| 02-Dec-05 4:59 PM View: | Colonial Properties Trust (CLP) | 01-Dec-05 | Payment of Exercise | 203 | $43.93 | $8,917.79 | (< 1%) 21.07K to 20.87K | (31%) |
| 13-Apr-05 12:27 PM View: | Colonial Properties Trust (CLP) | 07-Apr-05 | Grant | 3,916 | $37.11 | $145,323.00 | 23% 17.16K to 21.07K | 62% |
| 03-Feb-04 10:00 PM View: | Colonial Properties Trust (CLP) | 30-Jan-04 | Payment of Exercise | 479 | $40.37 | $19,337.20 | (3%) 17.63K to 17.16K | (63%) |