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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Apr-10 7:21 PM View:  | Apartment Investment & Mana... (AIV) | 12-Apr-10 | Market Sale | 9,508 | $19.86 | $188,829.00 | (4%) 233.04K to 223.53K | (113%) |
| 02-Mar-10 6:53 PM View: | Apartment Investment & Mana... (AIV) | 26-Feb-10 | Grant | 83,883 | -- | -- | 56% 149.16K to 233.04K | |
| 10-Feb-10 5:55 PM View: | Apartment Investment & Mana... (AIV) | 08-Feb-10 | Market Sale | 1,605 | $15.42 | $24,756.20 | (1%) 150.76K to 149.16K | (174%) |
| 05-Feb-10 5:35 PM View: | Apartment Investment & Mana... (AIV) | 04-Feb-10 | Market Sale | 7,503 | $15.66 | $117,497.00 | (5%) 158.27K to 150.76K | (170%) |
| 03-Feb-10 6:05 PM View: | Apartment Investment & Mana... (AIV) | 01-Feb-10 | Market Sale | 1,170 | $15.43 | $18,053.10 | (< 1%) 159.44K to 158.27K | (174%) |
| 15-Apr-09 7:17 PM View: | Apartment Investment & Mana... (AIV) | 13-Apr-09 | Market Sale | 9,509 | $6.95 | $66,060.90 | (6%) 168.94K to 159.44K | (539%) |
| 05-Feb-09 9:37 PM View: | Apartment Investment & Mana... (AIV) | 03-Feb-09 | Grant | 75,027 | -- | -- | 80% 93.92K to 168.94K | |
| 05-Feb-09 9:37 PM View: | Apartment Investment & Mana... (AIV) | 29-Jan-09 | Acquisition (other) | 12,150 | -- | -- | 15% 81.77K to 93.92K | |
| 05-Feb-09 9:47 PM View: | Apartment Investment & Mana... (AIV) | 01-Dec-08 | Acquisition (other) | 10,739 | -- | -- | 15% 71.03K to 81.77K | |
| 05-Feb-09 9:47 PM View: | Apartment Investment & Mana... (AIV) | 29-Aug-08 | Acquisition (other) | 4,528 | -- | -- | 6% 77.24K to 81.77K | |
| 14-Apr-08 6:30 PM View: | Apartment Investment & Mana... (AIV) | 11-Apr-08 | Disposition (other) | 5,049 | -- | -- | (6%) 78.59K to 73.54K | |
| 14-Apr-08 6:30 PM View: | Apartment Investment & Mana... (AIV) | 11-Apr-08 | Market Sale | 7,041 | $37.72 | $265,595.00 | (10%) 73.54K to 66.5K | (70%) |
| 19-Feb-08 8:47 PM View: | Apartment Investment & Mana... (AIV) | 14-Feb-08 | Disposition (other) | 298 | -- | -- | (< 1%) 75.13K to 74.83K | |
| 11-Feb-08 6:52 PM View: | Apartment Investment & Mana... (AIV) | 08-Feb-08 | Disposition (other) | 825 | -- | -- | (1%) 75.96K to 75.13K | |
| 11-Feb-08 6:52 PM View: | Apartment Investment & Mana... (AIV) | 07-Feb-08 | Market Sale | 1,245 | $37.54 | $46,740.80 | (2%) 77.2K to 75.96K | (71%) |
| 14-Apr-08 6:30 PM View: | Apartment Investment & Mana... (AIV) | 30-Jan-08 | Disposition (other) | 3,756 | -- | -- | (5%) 82.35K to 78.59K | |
| 31-Jan-08 4:15 PM View: | Apartment Investment & Mana... (AIV) | 29-Jan-08 | Grant | 8,438 | -- | -- | 12% 68.77K to 77.2K | |
| 14-Jan-08 6:01 PM View: | Apartment Investment & Mana... (AIV) | 10-Jan-08 | Disposition (other) | 7,488 | -- | -- | (10%) 76.25K to 68.77K | |
| 11-Apr-07 5:22 PM View: | Apartment Investment & Mana... (AIV) | 10-Apr-07 | Market Sale | 12,250 | $58.34 | $714,702.00 | (14%) 88.5K to 76.25K | (23%) |
| 07-Feb-07 7:35 PM View: | Apartment Investment & Mana... (AIV) | 05-Feb-07 | Grant | 12,273 | -- | -- | 16% 76.23K to 88.5K | |
| 02-Aug-06 10:00 PM View: | Apartment Investment & Mana... (AIV) | 31-Jul-06 | Grant | 76,230 | -- | -- | 100% 0 to 76.23K | |
| 18-Feb-05 6:19 PM View: | Catellus Development Corp (CDX) | 16-Feb-05 | Market Sale | 85,707 | $28.14 | $2,411,410.00 | (100%) 85.71K to 0 | |
| 17-Feb-05 7:52 PM View: | Catellus Development Corp (CDX) | 15-Feb-05 | Grant | 48,153 | -- | -- | 74% 64.67K to 112.82K | |
| 17-Feb-05 7:52 PM View: | Catellus Development Corp (CDX) | 15-Feb-05 | Payment of Exercise | 50,998 | $28.23 | $1,439,670.00 | (37%) 136.71K to 85.71K | |
| 17-Feb-05 7:52 PM View: | Catellus Development Corp (CDX) | 15-Feb-05 | Option Exercise | 23,885 | $11.53 | $275,394.00 | 21% 112.82K to 136.71K | |
| 11-Jan-05 5:17 PM View: | Catellus Development Corp (CDX) | 10-Jan-05 | Market Sale | 14,303 | $29.03 | $415,266.00 | (18%) 78.97K to 64.67K | |
| 11-Jan-05 5:17 PM View: | Catellus Development Corp (CDX) | 07-Jan-05 | Payment of Exercise | 6,729 | $29.12 | $195,948.00 | (8%) 85.7K to 78.97K | |
| 05-Jan-05 6:32 PM View: | Catellus Development Corp (CDX) | 03-Jan-05 | Market Sale | 2,000 | $30.58 | $61,160.00 | (2%) 87.7K to 85.7K | |
| 05-Jan-05 6:32 PM View: | Catellus Development Corp (CDX) | 29-Dec-04 | Gift | 8,000 | -- | -- | (8%) 95.7K to 87.7K | |
| 01-Dec-04 7:02 PM View: | Catellus Development Corp (CDX) | 01-Dec-04 | Market Sale | 7,748 | $31.35 | $242,904.00 | (7%) 103.45K to 95.7K | |
| 01-Dec-04 7:03 PM View: | Catellus Development Corp (CDX) | 29-Nov-04 | Option Exercise | 81,841 | $11.53 | $943,627.00 | 79% 103.45K to 185.29K | |
| 01-Dec-04 7:03 PM View: | Catellus Development Corp (CDX) | 29-Nov-04 | Option Sale | 81,841 | $31.08 | $2,543,390.00 | (44%) 185.29K to 103.45K | |
| 05-May-04 10:00 PM View: | Catellus Development Corp (CDX) | 03-May-04 | Payment of Exercise | 3,555 | $21.73 | $77,250.10 | (3%) 107.0K to 103.45K | |
| 08-Mar-04 10:00 PM View: | Catellus Development Corp (CDX) | 03-Mar-04 | Disposition | 13,574 | $26.45 | $359,032.00 | (11%) 120.58K to 107.0K | |
| 03-Mar-04 10:00 PM View: | Catellus Development Corp (CDX) | 01-Mar-04 | Market Sale | 21,507 | $26.42 | $568,123.00 | (15%) 142.08K to 120.58K | |
| 01-Mar-04 10:00 PM View: | Catellus Development Corp (CDX) | 26-Feb-04 | Market Sale | 17,200 | $26.42 | $454,407.00 | (11%) 159.3K to 142.1K | |
| 26-Feb-04 10:00 PM View: | Catellus Development Corp (CDX) | 25-Feb-04 | Market Sale | 43,000 | $26.43 | $1,136,320.00 | (21%) 202.28K to 159.28K | |
| 26-Feb-04 10:00 PM View: | Catellus Development Corp (CDX) | 24-Feb-04 | Market Sale | 26,000 | $26.45 | $687,605.00 | (11%) 228.28K to 202.28K | |
| 25-Feb-04 10:00 PM View: | Catellus Development Corp (CDX) | 23-Feb-04 | Market Sale | 19,500 | $26.55 | $517,712.00 | (8%) 247.78K to 228.28K | |
| 09-Jan-04 10:00 PM View: | Catellus Development Corp (CDX) | 07-Jan-04 | Grant | 63,095 | -- | -- | 34% 184.77K to 247.87K | |
| 09-Jan-04 10:00 PM View: | Catellus Development Corp (CDX) | 29-Dec-03 | Gift | 10,000 | -- | -- | (5%) 194.77K to 184.77K | |
| 10-Dec-03 10:00 PM View: | Catellus Development Corp (CDX) | 08-Dec-03 | Grant | 23,803 | $23.61 | $562,036.00 | 12% 196.37K to 220.17K | |
| 09-Jan-04 10:00 PM View: | Catellus Development Corp (CDX) | 13-Nov-03 | Gift | 25,000 | -- | -- | (11%) 219.77K to 194.77K | |
| 12-Nov-03 10:00 PM View: | Catellus Development Corp /... (CDX) | 10-Nov-03 | Sale | 44,000 | $22.51 | $990,377.00 | (18%) 240.42K to 196.42K | |
| 10-Nov-03 10:00 PM View: | Catellus Development Corp /... (CDX) | 07-Nov-03 | Sale | 31,000 | $22.44 | $695,565.00 | (11%) 271.41K to 240.41K | |
| 09-Jan-04 10:00 PM View: | Catellus Development Corp (CDX) | 13-Oct-03 | Gift | 400 | -- | -- | (< 1%) 220.17K to 219.77K | |
| 03-Oct-03 10:00 PM View: | Catellus Development Corp /... (CDX) | 01-Oct-03 | Grant | 30,382 | -- | -- | 13% 227.33K to 257.71K | |
| 18-Aug-03 10:00 PM View: | Catellus Development Corp /... (CDX) | 14-Aug-03 | Option Exercise | 16,904 | $13.50 | $228,204.00 | 8% 210.43K to 227.33K | |
| 13-Aug-03 10:00 PM View: | Catellus Development Corp /... (CDX) | 11-Aug-03 | Option Exercise | 52,996 | $13.50 | $715,446.00 | 25% 210.43K to 263.42K | |
| 13-Aug-03 10:00 PM View: | Catellus Development Corp /... (CDX) | 11-Aug-03 | Option Sale | 52,996 | $23.08 | $1,223,150.00 | (20%) 263.42K to 210.43K |