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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Oct-07 1:52 PM View:  | Hilton Hotels Corp (HLT) | 24-Oct-07 | Disposition | 31,074 | -- | -- | (100%) 31.07K to 0 | |
| 01-Oct-07 4:41 PM View: | Hilton Hotels Corp (HLT) | 30-Sep-07 | Grant | 523 | $46.49 | $24,314.30 | 2% 30.55K to 31.07K | 2% |
| 02-Jul-07 8:31 PM View: | Hilton Hotels Corp (HLT) | 30-Jun-07 | Grant | 704 | $33.47 | $23,562.90 | 2% 29.85K to 30.55K | 42% |
| 24-May-07 7:25 PM View: | Hilton Hotels Corp (HLT) | 24-May-07 | Grant Duplicate | 2,236 | $33.54 | $74,995.40 | 8% 27.61K to 29.85K | 42% |
| 02-Apr-07 2:36 PM View: | Hilton Hotels Corp (HLT) | 31-Mar-07 | Grant | 642 | $35.96 | $23,086.30 | 2% 26.97K to 27.61K | 32% |
| 03-Jan-07 7:29 PM View: | Hilton Hotels Corp (HLT) | 31-Dec-06 | Grant | 660 | $34.90 | $23,034.00 | 3% 26.27K to 26.93K | 36% |
| 02-Oct-06 5:11 PM View: | Hilton Hotels Corp (HLT) | 30-Sep-06 | Grant | 826 | $27.85 | $23,004.10 | 3% 25.44K to 26.27K | 71% |
| 03-Jul-06 2:05 PM View: | Hilton Hotels Corp (HLT) | 30-Jun-06 | Grant | 814 | $28.28 | $23,019.90 | 3% 24.63K to 25.44K | 69% |
| 26-May-06 3:00 PM View: | Hilton Hotels Corp (HLT) | 24-May-06 | Grant Duplicate | 1,105 | $27.15 | $29,995.20 | 5% 23.52K to 24.63K | 76% |
| 04-Apr-06 2:32 PM View: | Hilton Hotels Corp (HLT) | 31-Mar-06 | Grant | 904 | $25.46 | $23,015.80 | 4% 22.62K to 23.52K | 88% |
| 13-Feb-07 10:00 PM View: | Hilton Hotels Corp (HLT) | 17-Mar-06 | Acquisition (small) | 44 | $23.94 | $1,053.36 | < 1% 26.93K to 26.97K | 100% |
| 03-Jan-06 6:49 PM View: | Hilton Hotels Corp (HLT) | 30-Dec-05 | Grant | 953 | $24.11 | $22,976.80 | 4% 21.66K to 22.62K | 99% |
| 03-Oct-05 7:53 PM View: | Hilton Hotels Corp (HLT) | 30-Sep-05 | Grant | 1,028 | $22.32 | $22,945.00 | 5% 20.64K to 21.66K | 115% |
| 30-Jun-05 7:14 PM View: | Hilton Hotels Corp (HLT) | 30-Jun-05 | Grant | 958 | $23.85 | $22,848.30 | 5% 19.68K to 20.64K | 102% |
| 27-May-05 10:00 PM View: | Hilton Hotels Corp (HLT) | 26-May-05 | Grant | 1,257 | $23.85 | $29,979.50 | 7% 18.42K to 19.68K | 102% |
| 04-Apr-05 7:11 PM View: | Hilton Hotels Corp (HLT) | 31-Mar-05 | Grant | 742 | $22.35 | $16,583.70 | 4% 17.68K to 18.42K | 115% |
| 04-Jan-05 5:46 PM View: | Hilton Hotels Corp (HLT) | 31-Dec-04 | Grant | 443 | $22.74 | $10,073.80 | 3% 17.23K to 17.68K | 112% |
| 04-Oct-04 2:09 PM View: | Hilton Hotels Corp (HLT) | 30-Sep-04 | Grant | 534 | $18.84 | $10,060.60 | 3% 16.7K to 17.23K | 156% |
| 01-Jul-04 5:33 PM View: | Hilton Hotels Corp (HLT) | 30-Jun-04 | Grant | 540 | $18.66 | $10,076.40 | 3% 16.16K to 16.7K | 159% |
| 18-Jun-04 6:57 PM View: | Hilton Hotels Corp (HLT) | 17-Jun-04 | Grant | 1,600 | $18.30 | $29,272.00 | 11% 14.56K to 16.16K | 164% |
| 02-Apr-04 10:00 PM View: | Hilton Hotels Corp (HLT) | 31-Mar-04 | Grant | 619 | $16.25 | $10,058.80 | 4% 13.94K to 14.56K | 197% |
| 05-Jan-04 10:00 PM View: | Hilton Hotels Corp (HLT) | 31-Dec-03 | Grant | 586 | $17.13 | $10,038.20 | 4% 13.36K to 13.94K | 182% |
| 02-Oct-03 10:00 PM View: | Hilton Hotels Corp (HLT) | 30-Sep-03 | Grant | 628 | $16.22 | $10,186.20 | 5% 12.73K to 13.36K | 199% |