SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Dec-15 6:47 PM View: | Strategic Hotels & Resorts,... (BEE) | 11-Dec-15 | Disposition | 143,330 | $14.25 | $2,042,450.00 | (100%) 143.33K to 0 | < 1% |
26-May-15 1:53 PM View: | Strategic Hotels & Resorts,... (BEE) | 21-May-15 | Grant | 7,264 | -- | -- | 5% 136.07K to 143.33K | |
23-May-14 11:30 AM View: | Strategic Hotels & Resorts,... (BEE) | 22-May-14 | Grant | 8,443 | -- | -- | 7% 127.62K to 136.07K | |
28-May-13 1:44 PM View: | Strategic Hotels & Resorts,... (BEE) | 23-May-13 | Grant | 11,029 | -- | -- | 9% 116.59K to 127.62K | |
29-May-12 4:46 PM View: | Strategic Hotels & Resorts,... (BEE) | 24-May-12 | Grant | 14,563 | $6.18 | $89,999.30 | 14% 102.03K to 116.59K | 110% |
10-Aug-11 5:06 PM View: | Strategic Hotels & Resorts,... (BEE) | 08-Aug-11 | Market Purchase | 12,000 | $5.00 | $60,000.00 | 13% 90.03K to 102.03K | 160% |
23-May-11 6:18 PM View: | Strategic Hotels & Resorts,... (BEE) | 19-May-11 | Grant | 7,441 | -- | -- | 9% 82.59K to 90.03K | |
01-Jun-10 9:15 AM View: | Strategic Hotels & Resorts,... (BEE) | 27-May-10 | Grant | 8,000 | -- | -- | 11% 74.59K to 82.59K | |
08-Jun-09 8:41 AM View: | Strategic Hotels & Resorts,... (BEE) | 05-Jun-09 | Grant | 6,667 | -- | -- | 10% 67.92K to 74.59K | |
25-Aug-08 11:54 AM View: | Strategic Hotels & Resorts,... (BEE) | 21-Aug-08 | Grant | 30,788 | -- | -- | 83% 37.13K to 67.92K | |
27-May-08 1:07 PM View: | Strategic Hotels & Resorts,... (BEE) | 22-May-08 | Grant | 2,963 | -- | -- | 9% 34.17K to 37.13K | |
17-Mar-08 12:50 PM View: | Strategic Hotels & Resorts,... (BEE) | 14-Mar-08 | Market Purchase | 9,000 | $13.92 | $125,260.00 | 36% 25.17K to 34.17K | (41%) |
20-Aug-07 3:09 PM View: | Strategic Hotels & Resorts,... (BEE) | 17-Aug-07 | Market Purchase | 8,600 | $20.33 | $174,838.00 | 52% 16.57K to 25.17K | (59%) |
20-Aug-07 3:09 PM View: | Strategic Hotels & Resorts,... (BEE) | 16-Aug-07 | Grant | 7,681 | -- | -- | 86% 8.89K to 16.57K | |
21-May-07 1:27 PM View: | Strategic Hotels & Resorts,... (BEE) | 17-May-07 | Grant | 1,844 | -- | -- | 26% 7.05K to 8.89K | |
01-Sep-06 1:51 PM View: | Strategic Hotels & Resorts,... (BEE) | 31-Aug-06 | Market Purchase | 5,000 | $20.50 | $102,500.00 | 244% 2.05K to 7.05K | (57%) |
15-May-06 12:37 PM View: | Strategic Hotels & Resorts,... (BEE) | 11-May-06 | Grant | 1,778 | -- | -- | 661% 0.27K to 2.05K | |
04-Apr-06 1:26 PM View: | Strategic Hotels & Resorts,... (BEE) | 01-Apr-06 | Grant | 269 | -- | -- | 100% 0 to 0.27K |