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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-12 2:16 PM View:  | Great Wolf Resorts Inc. (WOLF) | 04-May-12 | Disposition (change in control) | 498,000 | $7.85 | $3,909,300.00 | (100%) 498.0K to 0 | |
| 21-Feb-12 3:50 PM View: | Great Wolf Resorts Inc. (WOLF) | 18-Feb-12 | Grant | 111,849 | -- | -- | 43% 259.05K to 370.89K | |
| 21-Feb-12 3:50 PM View: | Great Wolf Resorts Inc. (WOLF) | 18-Feb-12 | Disposition | 12,378 | $3.59 | $44,437.00 | (3%) 370.89K to 358.52K | 0% |
| 04-Jan-12 5:50 PM View: | Great Wolf Resorts Inc. (WOLF) | 31-Dec-11 | Payment of Exercise | 21,916 | $2.97 | $65,090.50 | (8%) 282.98K to 261.07K | |
| 28-Feb-11 5:42 PM View: | Great Wolf Resorts Inc. (WOLF) | 25-Feb-11 | Grant | 18,275 | -- | -- | 7% 267.56K to 285.83K | |
| 28-Feb-11 5:42 PM View: | Great Wolf Resorts Inc. (WOLF) | 25-Feb-11 | Disposition | 2,851 | $2.76 | $7,868.76 | (< 1%) 285.83K to 282.98K | 0% |
| 03-Jan-11 3:21 PM View: | Great Wolf Resorts Inc. (WOLF) | 31-Dec-10 | Payment of Exercise | 33,121 | $2.61 | $86,445.80 | (11%) 300.68K to 267.56K | (1%) |
| 04-Jan-12 5:50 PM View: | Great Wolf Resorts Inc. (WOLF) | 31-Dec-10 | Payment of Exercise | 2,022 | $2.97 | $6,005.34 | (< 1%) 261.07K to 259.05K | |
| 17-Jun-10 12:22 PM View: | Great Wolf Resorts Inc. (WOLF) | 17-Jun-10 | Market Purchase | 10,000 | $2.27 | $22,700.00 | 3% 290.68K to 300.68K | < 1% |
| 02-Apr-10 10:23 AM View: | Great Wolf Resorts Inc. (WOLF) | 31-Mar-10 | Grant | 73,101 | -- | -- | 34% 217.58K to 290.68K | |
| 03-Mar-10 11:51 AM View: | Great Wolf Resorts Inc. (WOLF) | 02-Mar-10 | Grant | 185,899 | -- | -- | 306% 60.68K to 246.58K | |
| 03-Mar-10 11:51 AM View: | Great Wolf Resorts Inc. (WOLF) | 02-Mar-10 | Disposition | 29,000 | $2.72 | $78,880.00 | (12%) 246.58K to 217.58K | 0% |
| 04-Jan-10 1:36 PM View: | Great Wolf Resorts Inc. (WOLF) | 31-Dec-09 | Payment of Exercise | 3,299 | $2.37 | $7,818.63 | (5%) 63.98K to 60.68K | 0% |
| 15-Jun-09 5:22 PM View: | Great Wolf Resorts Inc. (WOLF) | 15-Jun-09 | Market Purchase | 5,000 | $2.68 | $13,385.00 | 8% 58.98K to 63.98K | 4% |
| 15-Jun-09 5:22 PM View: | Great Wolf Resorts Inc. (WOLF) | 12-Jun-09 | Market Purchase | 5,000 | $2.78 | $13,892.50 | 9% 53.98K to 58.98K | < 1% |
| 27-Feb-09 3:41 PM View: | Great Wolf Resorts Inc. (WOLF) | 25-Feb-09 | Grant | 5,065 | -- | -- | 10% 49.7K to 54.77K | |
| 27-Feb-09 3:41 PM View: | Great Wolf Resorts Inc. (WOLF) | 25-Feb-09 | Disposition | 790 | $1.81 | $1,429.90 | (1%) 54.77K to 53.98K | (69%) |
| 06-Jan-09 1:02 PM View: | Great Wolf Resorts Inc. (WOLF) | 31-Dec-08 | Payment of Exercise | 578 | $1.54 | $890.12 | (1%) 50.28K to 49.7K | (98%) |
| 27-Feb-08 7:09 PM View: | Great Wolf Resorts Inc. (WOLF) | 25-Feb-08 | Grant | 3,273 | -- | -- | 13% 25.59K to 28.86K | |
| 27-Feb-08 7:09 PM View: | Great Wolf Resorts Inc. (WOLF) | 25-Feb-08 | Payment of Exercise | 20,460 | $7.87 | $161,020.00 | (71%) 28.86K to 8.4K | 61% |
| 20-Nov-07 12:37 PM View: | Great Wolf Resorts Inc. (WOLF) | 20-Nov-07 | Market Purchase | 2,000 | $11.25 | $22,500.00 | 8% 23.59K to 25.59K | (73%) |
| 07-Mar-07 5:31 PM View: | Great Wolf Resorts Inc. (WOLF) | 05-Mar-07 | Grant | 6,890 | -- | -- | 41% 16.7K to 23.59K | |
| 01-Mar-07 10:00 PM View: | Great Wolf Resorts Inc. (WOLF) | 28-Feb-07 | Grant | 18,441 | -- | -- | 421% 4.38K to 22.82K | |
| 01-Mar-07 10:00 PM View: | Great Wolf Resorts Inc. (WOLF) | 28-Feb-07 | Payment of Exercise | 6,122 | $13.37 | $81,851.10 | (27%) 22.82K to 16.7K | 77% |
| 20-Dec-04 3:19 PM View: | Great Wolf Resorts Inc. (WOLF) | 20-Dec-04 | Conversion | 4,379 | -- | -- | 100% 0 to 4.38K | |
| 06-Jan-04 10:00 PM View: | Interstate Hotels & Resorts... (IHR) | 02-Jan-04 | Grant | 4,860 | $5.35 | $26,001.00 | 225% 2.16K to 7.02K | (93%) |