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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-03 10:00 PM View:  | Extended Stay America Inc (STAY) | 21-Aug-03 | Option Exercise | 61,000 | $9.50 | $579,500.00 | 299% 20.4K to 81.4K | |
| 25-Aug-03 10:00 PM View: | Extended Stay America Inc (STAY) | 21-Aug-03 | Option Sale | 61,000 | $15.29 | $932,690.00 | (75%) 81.4K to 20.4K |