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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-07 4:34 PM View:  | Archstone Smith Trust (ASN) | 05-Oct-07 | Grant | 50,633 | -- | -- | 28% 181.72K to 232.35K | |
| 05-Oct-07 4:34 PM View: | Archstone Smith Trust (ASN) | 05-Oct-07 | Disposition | 230,229 | $60.75 | $13,986,400.00 | (99%) 232.35K to 2.13K | < 1% |
| 05-Oct-07 4:34 PM View: | Archstone Smith Trust (ASN) | 05-Oct-07 | Disposition | 2,126 | $60.75 | $129,154.00 | (100%) 2.13K to 0 | < 1% |
| 27-Feb-07 6:14 PM View: | Archstone Smith Trust (ASN) | 23-Feb-07 | Grant | 18,264 | $58.62 | $1,070,640.00 | (9%) 199.87K to 181.6K | (4%) |
| 08-Feb-07 7:08 PM View: | Archstone Smith Trust (ASN) | 07-Feb-07 | Market Option Sale | 15,762 | $61.12 | $963,331.00 | (9%) 179.08K to 163.32K | (< 1%) |
| 08-Feb-07 7:08 PM View: | Archstone Smith Trust (ASN) | 06-Feb-07 | Option Exercise | 24,133 | $60.84 | $1,468,250.00 | 15% 163.32K to 187.45K | 1% |
| 17-Feb-06 3:44 PM View: | Archstone Smith Trust (ASN) | 16-Feb-06 | Option Exercise | 22,503 | $23.09 | $519,594.00 | 16% 140.67K to 163.18K | |
| 17-Feb-06 3:44 PM View: | Archstone Smith Trust (ASN) | 16-Feb-06 | Market Option Sale | 22,503 | $46.09 | $1,037,100.00 | (14%) 163.18K to 140.67K | (37%) |
| 17-Feb-06 3:44 PM View: | Archstone Smith Trust (ASN) | 15-Feb-06 | Grant | 22,492 | $45.58 | $1,025,190.00 | 16% 140.67K to 163.16K | 39% |
| 17-Jan-06 7:31 PM View: | Archstone Smith Trust (ASN) | 12-Jan-06 | Grant | 12,827 | $46.03 | $590,427.00 | 10% 128.09K to 140.92K | 39% |
| 17-Jan-06 7:31 PM View: | Archstone Smith Trust (ASN) | 12-Jan-06 | Payment of Exercise | 266 | $46.03 | $12,244.00 | (< 1%) 140.92K to 140.66K | (39%) |
| 24-Jan-05 6:47 PM View: | Archstone Smith Trust (ASN) | 20-Jan-05 | Grant | 55,251 | $35.12 | $1,940,420.00 | 42% 131.59K to 186.84K | 90% |
| 24-Jan-05 6:47 PM View: | Archstone Smith Trust (ASN) | 20-Jan-05 | Payment of Exercise | 392 | $35.12 | $13,767.00 | (< 1%) 186.84K to 186.44K | (90%) |
| 10-Nov-04 4:20 PM View: | Archstone Smith Trust (ASN) | 08-Nov-04 | Option Exercise | 189,634 | $34.94 | $6,625,000.00 | 260% 72.96K to 262.59K | 99% |
| 10-Nov-04 4:20 PM View: | Archstone Smith Trust (ASN) | 08-Nov-04 | Market Option Sale | 156,078 | $34.94 | $5,452,690.00 | (59%) 262.59K to 106.51K | (99%) |
| 26-Jan-04 10:00 PM View: | Archstone Smith Trust (ASN) | 22-Jan-04 | Grant | 33,240 | $26.82 | $891,497.00 | 84% 39.47K to 72.71K | 171% |