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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Oct-07 1:48 PM View:  | Hilton Hotels Corp (HLT) | 24-Oct-07 | Disposition | 119,879 | -- | -- | (100%) 119.88K to 0 | |
| 21-Sep-07 7:24 PM View: | Hilton Hotels Corp (HLT) | 21-Sep-07 | Grant | 65 | $46.18 | $3,001.70 | < 1% 119.81K to 119.88K | 3% |
| 18-Jun-07 6:09 PM View: | Hilton Hotels Corp (HLT) | 15-Jun-07 | Grant | 85 | $35.24 | $2,995.40 | < 1% 119.73K to 119.81K | 35% |
| 16-Mar-07 6:26 PM View: | Hilton Hotels Corp (HLT) | 16-Mar-07 | Grant | 90 | $33.09 | $2,978.10 | < 1% 119.64K to 119.73K | 44% |
| 19-Jan-07 5:39 PM View: | Hilton Hotels Corp (HLT) | 17-Jan-07 | Grant | 14,669 | $35.23 | $516,789.00 | 14% 104.97K to 119.64K | 35% |
| 09-Jan-07 3:28 PM View: | Hilton Hotels Corp (HLT) | 05-Jan-07 | Grant | 85 | $34.43 | $2,926.55 | < 1% 106.72K to 106.8K | 38% |
| 09-Jan-07 3:28 PM View: | Hilton Hotels Corp (HLT) | 05-Jan-07 | Payment of Exercise | 1,833 | $34.43 | $63,110.20 | (2%) 106.8K to 104.97K | (38%) |
| 18-Dec-06 2:56 PM View: | Hilton Hotels Corp (HLT) | 15-Dec-06 | Grant | 87 | $34.74 | $3,022.38 | < 1% 106.63K to 106.72K | 37% |
| 19-Sep-06 1:09 PM View: | Hilton Hotels Corp (HLT) | 15-Sep-06 | Grant | 107 | $28.05 | $3,001.35 | < 1% 106.52K to 106.63K | 70% |
| 26-Jun-06 5:21 PM View: | Hilton Hotels Corp (HLT) | 23-Jun-06 | Grant | 111 | $26.87 | $2,982.57 | < 1% 106.41K to 106.52K | 78% |
| 03-Apr-06 7:20 PM View: | Hilton Hotels Corp (HLT) | 31-Mar-06 | Grant | 2,441 | $25.52 | $62,306.50 | 2% 103.97K to 106.41K | 87% |
| 21-Mar-06 4:31 PM View: | Hilton Hotels Corp (HLT) | 17-Mar-06 | Grant | 125 | $23.94 | $2,992.50 | < 1% 103.85K to 103.97K | 100% |
| 22-Mar-04 10:00 PM View: | Hilton Hotels Corp (HLT) | 19-Mar-04 | Grant | 95 | $15.56 | $1,478.20 | < 1% 80.27K to 80.37K | 211% |
| 23-Dec-03 10:00 PM View: | Hilton Hotels Corp (HLT) | 19-Dec-03 | Grant | 87 | $16.85 | $1,465.95 | < 1% 80.19K to 80.27K | 187% |
| 23-Sep-03 10:00 PM View: | Hilton Hotels Corp (HLT) | 19-Sep-03 | Grant | 91 | $16.20 | $1,474.20 | < 1% 80.1K to 80.19K | 199% |