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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-15 6:48 PM View:  | Strategic Hotels & Resorts,... (BEE) | 11-Dec-15 | Disposition | 81,474 | $14.25 | $1,161,000.00 | (100%) 81.47K to 0 | < 1% |
| 26-May-15 1:53 PM View: | Strategic Hotels & Resorts,... (BEE) | 21-May-15 | Grant | 7,264 | -- | -- | 10% 74.21K to 81.47K | |
| 23-May-14 11:29 AM View: | Strategic Hotels & Resorts,... (BEE) | 22-May-14 | Grant | 8,443 | -- | -- | 13% 65.77K to 74.21K | |
| 17-Jan-14 2:15 PM View: | Strategic Hotels & Resorts,... (BEE) | 15-Jan-14 | Grant | 2,680 | -- | -- | 4% 63.09K to 65.77K | |
| 16-Oct-13 5:20 PM View: | Strategic Hotels & Resorts,... (BEE) | 15-Oct-13 | Grant | 2,959 | -- | -- | 5% 60.13K to 63.09K | |
| 16-Jul-13 2:10 PM View: | Strategic Hotels & Resorts,... (BEE) | 15-Jul-13 | Grant | 2,844 | -- | -- | 5% 57.28K to 60.13K | |
| 28-May-13 1:44 PM View: | Strategic Hotels & Resorts,... (BEE) | 23-May-13 | Grant | 11,029 | -- | -- | 24% 46.26K to 57.28K | |
| 16-Apr-13 11:33 AM View: | Strategic Hotels & Resorts,... (BEE) | 12-Apr-13 | Grant | 3,091 | -- | -- | 7% 43.16K to 46.26K | |
| 29-May-12 4:45 PM View: | Strategic Hotels & Resorts,... (BEE) | 24-May-12 | Grant | 14,563 | $6.18 | $89,999.30 | 51% 28.6K to 43.16K | 110% |
| 23-May-11 6:18 PM View: | Strategic Hotels & Resorts,... (BEE) | 19-May-11 | Grant | 7,441 | -- | -- | 35% 21.16K to 28.6K | |
| 01-Jun-10 9:14 AM View: | Strategic Hotels & Resorts,... (BEE) | 27-May-10 | Grant | 8,000 | -- | -- | 61% 13.16K to 21.16K | |
| 08-Jun-09 8:41 AM View: | Strategic Hotels & Resorts,... (BEE) | 05-Jun-09 | Grant | 6,667 | -- | -- | 103% 6.49K to 13.16K | |
| 27-May-08 1:07 PM View: | Strategic Hotels & Resorts,... (BEE) | 22-May-08 | Grant | 2,963 | -- | -- | 84% 3.53K to 6.49K | |
| 21-May-07 1:29 PM View: | Strategic Hotels & Resorts,... (BEE) | 17-May-07 | Grant | 1,844 | -- | -- | 109% 1.69K to 3.53K | |
| 05-Jul-06 5:25 PM View: | Strategic Hotels & Resorts,... (BEE) | 01-Jul-06 | Grant | 1,686 | -- | -- | 100% 0 to 1.69K |