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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-14 9:40 PM View:  | American Realty Capital Pro... (VER) | 08-Oct-14 | Grant | 169,205 | $11.82 | $2,000,000.00 | 22% 770.33K to 939.53K | (18%) |
| 03-Oct-14 11:43 AM View: | American Realty Capital Pro... (VER) | 01-Oct-14 | Grant | 497,513 | $12.06 | $6,000,010.00 | 182% 272.81K to 770.33K | (19%) |
| 28-Mar-14 11:20 AM View: | American Realty Capital Pro... (VER) | 27-Mar-14 | Market Purchase | 15,000 | $13.78 | $206,698.00 | 6% 257.81K to 272.81K | (26%) |
| 09-Jan-14 4:01 PM View: | American Realty Capital Pro... (VER) | 09-Jan-14 | Purchase | 7,500 | $20.34 | $152,567.00 | 100% 0 to 7.5K | |
| 03-Jan-14 8:44 PM View: | American Realty Capital Pro... (VER) | 31-Dec-13 | Grant | 250,315 | $12.78 | $3,200,000.00 | 100% 0 to 250.31K | (19%) |
| 14-Jun-13 4:23 PM View: | Summit Hotel Properties, Inc. (INN) | 13-Jun-13 | Grant | 7,307 | -- | -- | 100% 7.32K to 14.63K | |
| 22-Mar-13 4:23 PM View: | Summit Hotel Properties, Inc. (INN) | 20-Mar-13 | Acquisition (other) | 2,000 | $25.00 | $50,000.00 | 100% 0 to 2.0K | |
| 08-Jun-12 5:31 PM View: | Summit Hotel Properties, Inc. (INN) | 06-Jun-12 | Grant | 3,822 | $7.85 | $30,002.70 | 109% 3.5K to 7.32K | 18% |
| 24-Aug-11 9:16 AM View: | Summit Hotel Properties, Inc. (INN) | 23-Aug-11 | Market Purchase | 2,500 | $6.75 | $16,875.00 | 250% 1.0K to 3.5K | 43% |
| 15-Feb-11 5:32 PM View: | Summit Hotel Properties, Inc. (INN) | 14-Feb-11 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 19-Dec-05 3:39 PM View: | Capital Automotive Reit (CARS) | 16-Dec-05 | Option Exercise | 12,214 | $38.75 | $473,292.00 | 17% 71.0K to 83.21K | |
| 19-Dec-05 3:39 PM View: | Capital Automotive Reit (CARS) | 16-Dec-05 | Disposition (change in control) | 83,214 | $38.75 | $3,224,540.00 | (100%) 83.21K to 0 | |
| 09-Mar-05 10:00 AM View: | Capital Automotive Reit (CARS) | 07-Mar-05 | Market Sale | 15,071 | $34.71 | $523,042.00 | (18%) 86.07K to 71.0K | |
| 20-Jan-05 4:40 PM View: | Capital Automotive Reit (CARS) | 19-Jan-05 | Grant | 20,958 | $0.01 | $209.58 | 32% 65.11K to 86.07K | |
| 19-Jan-05 9:46 AM View: | Capital Automotive Reit (CARS) | 18-Jan-05 | Payment of Exercise | 1,174 | $32.20 | $37,802.80 | (2%) 63.83K to 62.65K | |
| 20-Jan-05 4:40 PM View: | Capital Automotive Reit (CARS) | 18-Jan-05 | Option Exercise | 2,462 | $32.78 | $80,704.40 | 3% 83.61K to 86.07K | |
| 11-Aug-04 10:00 PM View: | Capital Automotive Reit (CARS) | 10-Aug-04 | Market Sale | 16,766 | $29.10 | $487,891.00 | (21%) 80.59K to 63.83K | |
| 04-May-04 10:00 PM View: | Capital Automotive Reit (CARS) | 03-May-04 | Option Exercise | 1,450 | $11.59 | $16,811.30 | 2% 80.59K to 82.04K | |
| 04-May-04 10:00 PM View: | Capital Automotive Reit (CARS) | 03-May-04 | Market Sale | 1,450 | $28.25 | $40,962.50 | (2%) 82.04K to 80.59K | |
| 04-May-04 10:00 PM View: | Capital Automotive Reit (CARS) | 30-Apr-04 | Market Option Sale | 1,450 | $28.26 | $40,976.30 | (2%) 94.78K to 93.33K | |
| 04-May-04 10:00 PM View: | Capital Automotive Reit (CARS) | 30-Apr-04 | Market Sale | 12,735 | $28.26 | $359,885.00 | (14%) 93.33K to 80.59K | |
| 06-Feb-04 10:00 PM View: | Capital Automotive Reit (CARS) | 05-Feb-04 | Payment of Exercise | 2,865 | $34.90 | $99,988.50 | (3%) 97.64K to 94.78K | |
| 06-Feb-04 10:00 PM View: | Capital Automotive Reit (CARS) | 05-Feb-04 | Option Exercise | 8,625 | $11.59 | $99,998.20 | 10% 89.02K to 97.64K | |
| 26-Jan-04 10:00 PM View: | Capital Automotive Reit (CARS) | 23-Jan-04 | Option Exercise | 1,669 | -- | -- | 2% 87.35K to 89.02K | |
| 26-Jan-04 10:00 PM View: | Capital Automotive Reit (CARS) | 22-Jan-04 | Grant | 16,243 | $0.01 | $162.43 | 22% 72.77K to 89.02K | |
| 27-Oct-03 10:00 PM View: | Capital Automotive Reit (CARS) | 24-Oct-03 | Option Exercise | 128,047 | $15.00 | $1,920,700.00 | 180% 71.1K to 199.15K | |
| 27-Oct-03 10:00 PM View: | Capital Automotive Reit (CARS) | 24-Oct-03 | Option Sale | 128,047 | $31.00 | $3,969,460.00 | (64%) 199.15K to 71.1K |