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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-07 6:52 PM View:  | Innkeepers Usa Trust/fl (KPA) | 29-Jun-07 | Disposition | 143,195 | $17.75 | $2,541,710.00 | (100%) 143.19K to 0 | < 1% |
| 09-Feb-07 5:22 PM View: | Innkeepers Usa Trust/fl (KPA) | 07-Feb-07 | Grant | 23,320 | -- | -- | 27% 87.88K to 111.19K | |
| 03-Aug-05 6:17 PM View: | Innkeepers Usa Trust/fl (KPA) | 28-Jul-05 | Grant | 25,000 | -- | -- | 40% 62.88K to 87.88K | |
| 06-May-04 10:00 PM View: | Innkeepers Usa Trust/fl (KPA) | 05-May-04 | Grant | 5,000 | -- | -- | 9% 57.88K to 62.88K | |
| 23-Jan-04 10:00 PM View: | Innkeepers Usa Trust/fl (KPA) | 21-Jan-04 | Disposition | 10,000 | $9.25 | $92,500.00 | (15%) 67.88K to 57.88K | (113%) |