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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-10 3:45 PM View:  | Interstate Hotels & Resorts... (IHR) | 17-Mar-10 | Disposition | 590,124 | $2.25 | $1,327,780.00 | (100%) 590.12K to 0 | |
| 28-Apr-09 4:44 PM View: | Interstate Hotels & Resorts... (IHR) | 25-Apr-09 | Payment of Exercise | 6,990 | $0.53 | $3,704.70 | (1%) 598.81K to 591.82K | 0% |
| 15-Apr-09 4:50 PM View: | Interstate Hotels & Resorts... (IHR) | 12-Apr-09 | Payment of Exercise | 9,902 | $0.34 | $3,416.19 | (2%) 608.72K to 598.81K | < 1% |
| 09-Mar-09 5:19 PM View: | Interstate Hotels & Resorts... (IHR) | 05-Mar-09 | Grant | 119,247 | $0.30 | $35,774.10 | 24% 489.47K to 608.72K | 11% |
| 20-Nov-08 5:28 PM View: | Interstate Hotels & Resorts... (IHR) | 20-Nov-08 | Market Purchase | 6,498 | $0.78 | $5,068.44 | 1% 482.97K to 489.47K | (57%) |
| 19-Nov-08 5:54 PM View: | Interstate Hotels & Resorts... (IHR) | 19-Nov-08 | Market Purchase | 10,000 | $0.80 | $8,000.00 | 2% 472.97K to 482.97K | (58%) |
| 18-Nov-08 5:22 PM View: | Interstate Hotels & Resorts... (IHR) | 18-Nov-08 | Market Purchase | 16,302 | $0.91 | $14,834.80 | 4% 456.67K to 472.97K | (63%) |
| 18-Nov-08 5:22 PM View: | Interstate Hotels & Resorts... (IHR) | 17-Nov-08 | Market Purchase | 2,200 | $0.90 | $1,980.00 | < 1% 454.47K to 456.67K | (63%) |
| 29-Apr-08 5:00 PM View: | Interstate Hotels & Resorts... (IHR) | 25-Apr-08 | Payment of Exercise | 6,990 | $4.02 | $28,099.80 | (2%) 461.46K to 454.47K | 90% |
| 15-Apr-08 2:37 PM View: | Interstate Hotels & Resorts... (IHR) | 12-Apr-08 | Payment of Exercise | 9,902 | $4.49 | $44,460.00 | (2%) 471.36K to 461.46K | 91% |
| 03-Mar-08 5:30 PM View: | Interstate Hotels & Resorts... (IHR) | 28-Feb-08 | Grant | 172,995 | $4.24 | $733,499.00 | 58% 298.37K to 471.36K | |
| 20-Feb-08 5:26 PM View: | Interstate Hotels & Resorts... (IHR) | 17-Feb-08 | Payment of Exercise | 11,998 | $4.35 | $52,191.30 | (4%) 310.36K to 298.37K | 91% |
| 13-Aug-07 4:38 PM View: | Interstate Hotels & Resorts... (IHR) | 10-Aug-07 | Market Purchase | 15,000 | $3.55 | $53,250.00 | 5% 295.36K to 310.36K | (89%) |
| 27-Apr-07 1:10 PM View: | Interstate Hotels & Resorts... (IHR) | 25-Apr-07 | Payment of Exercise | 6,990 | $5.30 | $37,047.00 | (2%) 302.35K to 295.36K | 92% |
| 16-Apr-07 10:31 AM View: | Interstate Hotels & Resorts... (IHR) | 12-Apr-07 | Grant | 85,000 | $5.70 | $484,500.00 | 39% 217.35K to 302.35K | (93%) |
| 09-Mar-07 5:12 PM View: | Interstate Hotels & Resorts... (IHR) | 17-Feb-07 | Payment of Exercise | 11,838 | $7.48 | $88,548.20 | (5%) 229.19K to 217.35K | 95% |
| 30-Aug-06 5:09 PM View: | Interstate Hotels & Resorts... (IHR) | 28-Aug-06 | Market Sale | 75,000 | $10.98 | $823,500.00 | (25%) 304.19K to 229.19K | 96% |
| 26-Apr-06 4:39 PM View: | Interstate Hotels & Resorts... (IHR) | 25-Apr-06 | Grant | 60,000 | $5.55 | $333,000.00 | 25% 244.19K to 304.19K | (93%) |
| 20-Apr-06 10:00 PM View: | Interstate Hotels & Resorts... (IHR) | 17-Feb-06 | Payment of Exercise | 14,067 | $4.34 | $61,050.80 | (5%) 258.26K to 244.19K | 91% |
| 17-Oct-05 4:42 PM View: | Interstate Hotels & Resorts... (IHR) | 14-Oct-05 | Grant | 100,000 | $4.42 | $442,000.00 | 63% 158.26K to 258.26K | (91%) |
| 02-Oct-03 10:00 PM View: | Interstate Hotels & Resorts... (IHR) | 30-Sep-03 | Grant | 52,540 | $5.68 | $298,427.00 | 50% 105.72K to 158.26K | (93%) |
| 04-Sep-03 10:00 PM View: | Interstate Hotels & Resorts... (IHR) | 03-Sep-03 | Disposition | 150,000 | $5.00 | $750,000.00 | (59%) 255.72K to 105.72K | 92% |
| 26-Aug-03 10:00 PM View: | Interstate Hotels & Resorts... (IHR) | 22-Aug-03 | Disposition | 49,400 | $5.00 | $247,000.00 | (16%) 305.12K to 255.72K | 92% |
| 22-Aug-03 10:00 PM View: | Interstate Hotels & Resorts... (IHR) | 15-Aug-03 | Disposition | 100 | $5.05 | $505.00 | (< 1%) 305.22K to 305.12K | 92% |
| 22-Aug-03 10:00 PM View: | Interstate Hotels & Resorts... (IHR) | 14-Aug-03 | Disposition | 100 | $5.06 | $506.00 | (< 1%) 305.32K to 305.22K | 92% |
| 22-Aug-03 10:00 PM View: | Interstate Hotels & Resorts... (IHR) | 13-Aug-03 | Disposition | 400 | $5.11 | $2,045.00 | (< 1%) 305.72K to 305.32K | 92% |